N-PX 1 d11037dnpx.htm FORUM FUNDS FORUM FUNDS

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM N-PX

 

 

ANNUAL REPORT OF PROXY VOTING RECORED OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-3023

 

 

FORUM FUNDS

Three Canal Plaza, Suite 600

Portland, Maine 04101

207-347-2090

Jessica Chase, President

Three Canal Plaza, Suite 600

Portland, Maine 04101

Date of fiscal year end:

MARCH 31

Absolute Credit Opportunities Fund, Absolute Strategies Fund, Beck, Mack & Oliver International Fund, Beck, Mack & Oliver Partners Fund, LMCG Global Market Neutral Fund, LMCG Global MultiCap Fund, Merk Absolute Return Currency Fund, Merk Asian Currency Fund, Merk Currency Enhanced U.S. Equity Fund, Merk Hard Currency Fund, Payson Total Return Fund

APRIL 30

Monongahela All Cap Value Fund

JUNE 30

Auxier Focus Fund, DF Dent Midcap Growth Fund, DF Dent Premier Growth Fund, DF Dent Small Cap Growth Fund, Golden Large Cap Core Fund, Golden Small Cap Core Fund

AUGUST 31

Dividend Plus+ Income Fund

SEPTEMBER 30

Steinberg Select Fund

OCTOBER 31

Carne Hedged Equity Fund

NOVEMBER 30

Exceed Structured Shield Index Strategy Fund*

DECEMBER 31

Lebenthal Lisanti Small Cap Growth Fund, Polaris Global Value Fund, The BeeHive Fund

Date of reporting period: July 1, 2014—June 30, 2015

 

* Voting information for (1) Exceed Structured Shield Index Strategy Fund is for the period December 24, 2014 through June 30, 2015.

 

 

 

ITEM 1: PROXY VOTING RECORD

Absolute Credit Opportunities Fund- Harvest Capital Strategies LLC

 

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting Date		     

Proposal/Description of the Matter
Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote  was
Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

BRIGGS & STRATTON CORPORATION

    BGG      109043109         15-Oct-2014       ELECTION OF DIRECTOR: KEITH R. MCLOUGHLIN    Issuer    Y    For    For

BRIGGS & STRATTON CORPORATION

    BGG      109043109         15-Oct-2014       ELECTION OF DIRECTOR: HENRIK C. SLIPSAGER    Issuer    Y    For    For

BRIGGS & STRATTON CORPORATION

    BGG      109043109         15-Oct-2014       ELECTION OF DIRECTOR: BRIAN C. WALKER    Issuer    Y    For    For

BRIGGS & STRATTON CORPORATION

    BGG      109043109         15-Oct-2014       RATIFY DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT AUDITORS.    Issuer    Y    For    For

BRIGGS & STRATTON CORPORATION

    BGG      109043109         15-Oct-2014       APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION.    Issuer    Y    For    For

BRIGGS & STRATTON CORPORATION

    BGG      109043109         15-Oct-2014       APPROVE THE BRIGGS & STRATTON CORPORATION 2014 OMNIBUS INCENTIVE PLAN.    Issuer    Y    For    For

PHIBRO ANIMAL HEALTH CORPORATION

    PAHC      71742Q106         10-Nov-2014       ELECTION OF DIRECTOR: DANIEL M. BENDHEIM    Issuer    Y    For    For

PHIBRO ANIMAL HEALTH CORPORATION

    PAHC      71742Q106         10-Nov-2014       ELECTION OF DIRECTOR: SAM GEJDENSON    Issuer    Y    For    For

PHIBRO ANIMAL HEALTH CORPORATION

    PAHC      71742Q106         10-Nov-2014       RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2015    Issuer    Y    For    For

Absolute Credit Opportunities Fund- Pine Cobble Capital, LLC

Investment Company Report

NORTHSTAR REALTY FINANCE CORP.

 

Security

    66704R704    Meeting Type    Annual

Ticker Symbol

    NRF    Meeting Date    05-Sep-2014

ISIN

    US66704R7044    Agenda    934066158 - Management

 

Item

    Proposal     

 

    Proposed by      Vote      For/Against
Management		      Preferred Provider
Recommendation		  

1.

      Election of Directors      Management            
     1       DAVID T. HAMAMOTO         For         For         None   
     2       JUDITH A. HANNAWAY         For         For         None   
     3       WESLEY D. MINAMI         For         For         None   
     4       LOUIS J. PAGLIA         For         For         None   
     5       CHARLES W. SCHOENHERR         For         For         None   

2.

      14A Executive Compensation      Management         For         For         None   

3.

      Ratify Appointment of Independent Auditors      Management         For         For         None   

 

Account
Number

   

Account Name

    Internal
Account		      Custodian      Ballot
Shares		      Unavailable
Shares		      Vote Date      Date
Confirmed		  

207062

    FORUM ABSOLUTE OPPORTUNITIES- PINE COBBLE      207062         CITIBANK, NA         39,715         0         14-Aug-2014         14-Aug-2014   

 

Page 1 of 4       07-Jul-2015

Investment Company Report

ISLE OF CAPRI CASINOS, INC.

 

Security

    464592104    Meeting Type    Annual

Ticker Symbol

    ISLE    Meeting Date    08-Oct-2014

ISIN

    US4645921044    Agenda    934069053 - Management

 

Item

    Proposal           Proposed by    Vote    For/Against
Management		    Preferred Provider
Recommendation

1.

      Election of Directors    Management         
     1       RICHARD A. GOLDSTEIN       For    For    None
     2       ALAN J. GLAZER       For    For    None
     3       LEE S. WIELANSKY       For    For    None

2

      14A Executive Compensation    Management    For    For    None

3

      Ratify Appointment of Independent Auditors    Management    For    For    None

 

Account
Number

   

Account Name

    Internal
Account		      Custodian      Ballot
Shares		      Unavailable
Shares		      Vote Date      Date
Confirmed		  

207062

    FORUM ABSOLUTE OPPORTUNITIES- PINE COBBLE      207062         CITIBANK, NA         28,018         0         06-Oct-2014         06-Oct-2014   

 

Page 2 of 4       07-Jul-2015

Absolute Credit Opportunities Fund- Sabal Capital Management, LLC

 

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting Date		   

Proposal/Description
of the Matter Voted

    Proposed  by
Issurer/
Shareholder		    Did Fund
Cast Vote on
Matter (Y/
N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

Extreme Networks

    EXTR    30226D106    11/12/2014    Election of Directors    Issuer    Y    For    For

Extreme Networks

    EXTR    30226D106    11/12/2014    Executive Compensation    Issuer    Y    For    For

Extreme Networks

    EXTR    30226D106    11/12/2014    Auditor Ratification    Issuer    Y    For    For

Extreme Networks

    EXTR    30226D106    11/12/2014    Extend Terms—Shareholder Rights Plan    Issuer    Y    For    For

Extreme Networks

    EXTR    30226D106    11/12/2014    Approve Employee Stock Purchase Plan    Issuer    Y    For    For

Alere Inc.

    ALR    01449J105    8/21/2014    Election of Directors    Issuer    Y    For    For

Alere Inc.

    ALR    01449J105    8/21/2014    Increase number of shares of common stock    Issuer    Y    For    For

Alere Inc.

    ALR    01449J105    8/21/2014    Approval of Shares under Employee Stock Plan    Issuer    Y    For    For

Alere Inc.

    ALR    01449J105    8/21/2014    Amendment to Certificate of Incorporation    Issuer    Y    For    For

Alere Inc.

    ALR    01449J105    8/21/2014    Auditor Ratification    Issuer    Y    For    For

Alere Inc.

    ALR    01449J105    8/21/2014    Executive Compensation    Issuer    Y    For    For

Alere Inc.

    ALR    01449J105    8/21/2014    Election of Directors    Issuer    Y    For    For

Alere Inc.

    ALR    01449J105    8/21/2014    Increase number of shares of common stock    Issuer    Y    For    For

Alere Inc.

    ALR    01449J105    8/21/2014    Approval of Shares under Employee Stock Plan    Issuer    Y    For    For

Alere Inc.

    ALR    01449J105    8/21/2014    Amendment to Certificate of Incorporation    Issuer    Y    For    For

Alere Inc.

    ALR    01449J105    8/21/2014    Auditor Ratification    Issuer    Y    For    For

Alere Inc.

    ALR    01449J105    8/21/2014    Executive Compensation    Issuer    Y    For    For

Absolute Strategies Fund—Harvest Capital Strategies LLC

 

Issuer Name

   Exchange
Ticker
Symbol		   CUSIP #   Shareholder
Meeting Date		  

Proposal/Description of the Matter Voted

   Proposed
by Issurer/
Shareholder		   Did Fund
Cast Vote on
Matter
(Y/N)		   How Vote
was Cast
(For/Against
Proposal or
Abstain)		   Fund Vote
For/Against
Management
DIAMOND FOODS, INC.   DMND   252603105   13-Jan-2015   ELECTION OF DIRECTOR: ALISON DAVIS   Issuer   Y   For   For
DIAMOND FOODS, INC.   DMND   252603105   13-Jan-2015   ELECTION OF DIRECTOR: BRIAN J. DRISCOLL   Issuer   Y   For   For
DIAMOND FOODS, INC.   DMND   252603105   13-Jan-2015   ELECTION OF DIRECTOR: NIGEL A. REES   Issuer   Y   For   For
DIAMOND FOODS, INC.   DMND   252603105   13-Jan-2015   RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING JULY 31, 2015.   Issuer   Y   For   For
DIAMOND FOODS, INC.   DMND   252603105   13-Jan-2015   APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS (“SAY-ON-PAY”).   Issuer   Y   For   For
DIAMOND FOODS, INC.   DMND   252603105   13-Jan-2015   APPROVE DIAMOND’S 2015 EQUITY INCENTIVE PLAN.   Issuer   Y   For   For
LUBY’S, INC.   LUB   549282101   23-Jan-2015   ELECTION OF DIRECTOR: JILL GRIFFIN   Issuer   Y   For   For
LUBY’S, INC.   LUB   549282101   23-Jan-2015   ELECTION OF DIRECTOR: CHRISTOPHER J. PAPPAS   Issuer   Y   For   For
LUBY’S, INC.   LUB   549282101   23-Jan-2015   ELECTION OF DIRECTOR: JUDITH B. CRAVEN, M.D.   Issuer   Y   For   For
LUBY’S, INC.   LUB   549282101   23-Jan-2015   ELECTION OF DIRECTOR: FRANK MARKANTONIS   Issuer   Y   For   For
LUBY’S, INC.   LUB   549282101   23-Jan-2015   ELECTION OF DIRECTOR: ARTHUR ROJAS EMERSON   Issuer   Y   For   For
LUBY’S, INC.   LUB   549282101   23-Jan-2015   ELECTION OF DIRECTOR: GASPER MIR, III   Issuer   Y   For   For
LUBY’S, INC.   LUB   549282101   23-Jan-2015   ELECTION OF DIRECTOR: J.S.B. JENKINS   Issuer   Y   For   For
LUBY’S, INC.   LUB   549282101   23-Jan-2015   ELECTION OF DIRECTOR: JOE C. MCKINNEY   Issuer   Y   For   For
LUBY’S, INC.   LUB   549282101   23-Jan-2015   ELECTION OF DIRECTOR: HARRIS J. PAPPAS   Issuer   Y   For   For
LUBY’S, INC.   LUB   549282101   23-Jan-2015   ELECTION OF DIRECTOR: PETER TROPOLI   Issuer   Y   For   For
LUBY’S, INC.   LUB   549282101   23-Jan-2015   RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP   Issuer   Y   For   For
LUBY’S, INC.   LUB   549282101   23-Jan-2015   ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS   Issuer   Y   For   For
POST HOLDINGS, INC.   POST   737446104   29-Jan-2015   ELECTION OF DIRECTOR: WILLIAM P. STIRITZ   Issuer   Y   For   For
POST HOLDINGS, INC.   POST   737446104   29-Jan-2015   ELECTION OF DIRECTOR: JAY W. BROWN   Issuer   Y   For   For
POST HOLDINGS, INC.   POST   737446104   29-Jan-2015   ELECTION OF DIRECTOR: EDWIN H. CALLISON   Issuer   Y   For   For
POST HOLDINGS, INC.   POST   737446104   29-Jan-2015   APPROVAL OF INCREASES IN THE NUMBER OF SHARES OF OUR COMMON STOCK ISSUABLE UPON CONVERSION OF OUR 2.5% SERIES C CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK.   Issuer   Y   For   For
POST HOLDINGS, INC.   POST   737446104   29-Jan-2015   RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2015.   Issuer   Y   For   For
POST HOLDINGS, INC.   POST   737446104   29-Jan-2015   ADVISORY VOTE ON EXECUTIVE COMPENSATION.   Issuer   Y   For   For
MONSANTO COMPANY   MON   61166W101   30-Jan-2015   ELECTION OF DIRECTOR: GREGORY H. BOYCE   Issuer   Y   For   For
MONSANTO COMPANY   MON   61166W101   30-Jan-2015   ELECTION OF DIRECTOR: JANICE L. FIELDS   Issuer   Y   For   For
MONSANTO COMPANY   MON   61166W101   30-Jan-2015   ELECTION OF DIRECTOR: HUGH GRANT   Issuer   Y   For   For
MONSANTO COMPANY   MON   61166W101   30-Jan-2015   ELECTION OF DIRECTOR: LAURA K. IPSEN   Issuer   Y   For   For
MONSANTO COMPANY   MON   61166W101   30-Jan-2015   ELECTION OF DIRECTOR: MARCOS M. LUTZ   Issuer   Y   For   For
MONSANTO COMPANY   MON   61166W101   30-Jan-2015   ELECTION OF DIRECTOR: C. STEVEN MCMILLAN   Issuer   Y   For   For
MONSANTO COMPANY   MON   61166W101   30-Jan-2015   ELECTION OF DIRECTOR: WILLIAM U. PARFET   Issuer   Y   For   For
MONSANTO COMPANY   MON   61166W101   30-Jan-2015   ELECTION OF DIRECTOR: GEORGE H. POSTE, PH.D., D.V.M.   Issuer   Y   For   For
MONSANTO COMPANY   MON   61166W101   30-Jan-2015   ELECTION OF DIRECTOR: ROBERT J. STEVENS   Issuer   Y   For   For
MONSANTO COMPANY   MON   61166W101   30-Jan-2015   RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.   Issuer   Y   For   For
MONSANTO COMPANY   MON   61166W101   30-Jan-2015   ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION.   Issuer   Y   For   For
MONSANTO COMPANY   MON   61166W101   30-Jan-2015   SHAREOWNER PROPOSAL: LOBBYING REPORT.   Shareholder   Y   Against   For
MONSANTO COMPANY   MON   61166W101   30-Jan-2015   SHAREOWNER PROPOSAL: SHAREOWNER PROXY ACCESS.   Shareholder   Y   Against   For
MONSANTO COMPANY   MON   61166W101   30-Jan-2015   SHAREOWNER PROPOSAL: INDEPENDENT BOARD CHAIRMAN.   Shareholder   Y   Against   For
TYSON FOODS, INC.   TSN   902494103   30-Jan-2015   ELECTION OF DIRECTOR: JOHN TYSON   Issuer   Y   For   For
TYSON FOODS, INC.   TSN   902494103   30-Jan-2015   ELECTION OF DIRECTOR: KATHLEEN M. BADER   Issuer   Y   For   For
TYSON FOODS, INC.   TSN   902494103   30-Jan-2015   ELECTION OF DIRECTOR: GAURDIE E. BANISTER JR.   Issuer   Y   For   For
TYSON FOODS, INC.   TSN   902494103   30-Jan-2015   ELECTION OF DIRECTOR: JIM KEVER   Issuer   Y   For   For
TYSON FOODS, INC.   TSN   902494103   30-Jan-2015   ELECTION OF DIRECTOR: KEVIN M. MCNAMARA   Issuer   Y   For   For
TYSON FOODS, INC.   TSN   902494103   30-Jan-2015   ELECTION OF DIRECTOR: BRAD T. SAUER   Issuer   Y   For   For
TYSON FOODS, INC.   TSN   902494103   30-Jan-2015   ELECTION OF DIRECTOR: DONNIE SMITH   Issuer   Y   For   For
TYSON FOODS, INC.   TSN   902494103   30-Jan-2015   ELECTION OF DIRECTOR: ROBERT THURBER   Issuer   Y   For   For
TYSON FOODS, INC.   TSN   902494103   30-Jan-2015   ELECTION OF DIRECTOR: BARBARA A. TYSON   Issuer   Y   For   For
TYSON FOODS, INC.   TSN   902494103   30-Jan-2015   TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 3, 2015   Issuer   Y   For   For
TYSON FOODS, INC.   TSN   902494103   30-Jan-2015   TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 1 DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING   Shareholder   Y   Against   For
TYSON FOODS, INC.   TSN   902494103   30-Jan-2015   TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 2 DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING   Shareholder   Y   Against   For
TYSON FOODS, INC.   TSN   902494103   30-Jan-2015   TO CONSIDER AND ACT UPON SHAREHOLDER PROPOSAL NO. 3 DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING   Shareholder   Y   Against   For
JACK IN THE BOX INC.   JACK   466367109   13-Feb-2015   ELECTION OF DIRECTOR: LEONARD A. COMMA   Issuer   Y   For   For
JACK IN THE BOX INC.   JACK   466367109   13-Feb-2015   ELECTION OF DIRECTOR: DAVID L. GOEBEL   Issuer   Y   For   For
JACK IN THE BOX INC.   JACK   466367109   13-Feb-2015   ELECTION OF DIRECTOR: SHARON P. JOHN   Issuer   Y   For   For
JACK IN THE BOX INC.   JACK   466367109   13-Feb-2015   ELECTION OF DIRECTOR: MADELEINE A. KLEINER   Issuer   Y   For   For
JACK IN THE BOX INC.   JACK   466367109   13-Feb-2015   ELECTION OF DIRECTOR: MICHAEL W. MURPHY   Issuer   Y   For   For
JACK IN THE BOX INC.   JACK   466367109   13-Feb-2015   ELECTION OF DIRECTOR: JAMES M. MYERS   Issuer   Y   For   For
JACK IN THE BOX INC.   JACK   466367109   13-Feb-2015   ELECTION OF DIRECTOR: DAVID M. TEHLE   Issuer   Y   For   For
JACK IN THE BOX INC.   JACK   466367109   13-Feb-2015   ELECTION OF DIRECTOR: JOHN T. WYATT   Issuer   Y   For   For
JACK IN THE BOX INC.   JACK   466367109   13-Feb-2015   RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.   Issuer   Y   For   For
JACK IN THE BOX INC.   JACK   466367109   13-Feb-2015   ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.   Issuer   Y   For   For
CALAVO GROWERS, INC.   CVGW   128246105   22-Apr-2015   ELECTION OF DIRECTOR: LECIL E. COLE   Issuer   Y   For   For
CALAVO GROWERS, INC.   CVGW   128246105   22-Apr-2015   ELECTION OF DIRECTOR: GEORGE H. BARNES   Issuer   Y   For   For
CALAVO GROWERS, INC.   CVGW   128246105   22-Apr-2015   ELECTION OF DIRECTOR: JAMES D. HELIN   Issuer   Y   For   For
CALAVO GROWERS, INC.   CVGW   128246105   22-Apr-2015   ELECTION OF DIRECTOR: DONALD M. SANDERS   Issuer   Y   For   For
CALAVO GROWERS, INC.   CVGW   128246105   22-Apr-2015   ELECTION OF DIRECTOR: MARC L. BROWN   Issuer   Y   For   For
CALAVO GROWERS, INC.   CVGW   128246105   22-Apr-2015   ELECTION OF DIRECTOR: MICHAEL A. DIGREGORIO   Issuer   Y   For   For
CALAVO GROWERS, INC.   CVGW   128246105   22-Apr-2015   ELECTION OF DIRECTOR: SCOTT VAN DER KAR   Issuer   Y   For   For
CALAVO GROWERS, INC.   CVGW   128246105   22-Apr-2015   ELECTION OF DIRECTOR: J. LINK LEAVENS   Issuer   Y   For   For
CALAVO GROWERS, INC.   CVGW   128246105   22-Apr-2015   ELECTION OF DIRECTOR: DORCAS H. THILLE   Issuer   Y   For   For
CALAVO GROWERS, INC.   CVGW   128246105   22-Apr-2015   ELECTION OF DIRECTOR: JOHN M. HUNT   Issuer   Y   For   For
CALAVO GROWERS, INC.   CVGW   128246105   22-Apr-2015   ELECTION OF DIRECTOR: EGIDIO CARBONE, JR.   Issuer   Y   For   For
CALAVO GROWERS, INC.   CVGW   128246105   22-Apr-2015   ELECTION OF DIRECTOR: HAROLD EDWARDS   Issuer   Y   For   For
CALAVO GROWERS, INC.   CVGW   128246105   22-Apr-2015   ELECTION OF DIRECTOR: STEVEN HOLLISTER   Issuer   Y   For   For
CALAVO GROWERS, INC.   CVGW   128246105   22-Apr-2015   RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CALAVO GROWERS, INC. FOR THE YEAR ENDING OCTOBER 31, 2015   Issuer   Y   For   For
CALAVO GROWERS, INC.   CVGW   128246105   22-Apr-2015   ADVISORY VOTE APPROVING THE EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT   Issuer   Y   For   For
LITHIA MOTORS, INC.   LAD   536797103   23-Apr-2015   ELECTION OF DIRECTOR: SIDNEY B. DEBOER   Issuer   Y   For   For
LITHIA MOTORS, INC.   LAD   536797103   23-Apr-2015   ELECTION OF DIRECTOR: THOMAS R. BECKER   Issuer   Y   For   For
LITHIA MOTORS, INC.   LAD   536797103   23-Apr-2015   ELECTION OF DIRECTOR: SUSAN O. CAIN   Issuer   Y   For   For
LITHIA MOTORS, INC.   LAD   536797103   23-Apr-2015   ELECTION OF DIRECTOR: BRYAN B. DEBOER   Issuer   Y   For   For
LITHIA MOTORS, INC.   LAD   536797103   23-Apr-2015   ELECTION OF DIRECTOR: SHAU-WAI LAM   Issuer   Y   For   For
LITHIA MOTORS, INC.   LAD   536797103   23-Apr-2015   ELECTION OF DIRECTOR: KENNETH E. ROBERTS   Issuer   Y   For   For
LITHIA MOTORS, INC.   LAD   536797103   23-Apr-2015   ELECTION OF DIRECTOR: WILLIAM J. YOUNG   Issuer   Y   For   For
LITHIA MOTORS, INC.   LAD   536797103   23-Apr-2015   TO CAST AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S- K.   Issuer   Y   For   For
LITHIA MOTORS, INC.   LAD   536797103   23-Apr-2015   TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.   Issuer   Y   For   For
ZOETIS INC.   ZTS   98978V103   01-May-2015   ELECTION OF DIRECTOR: SANJAY KHOSLA   Issuer   Y   For   For
ZOETIS INC.   ZTS   98978V103   01-May-2015   ELECTION OF DIRECTOR: WILLIE M. REED   Issuer   Y   For   For
ZOETIS INC.   ZTS   98978V103   01-May-2015   ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.   Issuer   Y   For   For
ZOETIS INC.   ZTS   98978V103   01-May-2015   SAY ON PAY—AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.   Issuer   Y   For   For
ZOETIS INC.   ZTS   98978V103   01-May-2015   PROPOSAL TO RATIFY KPMG LLP AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015.   Issuer   Y   For   For
TRACTOR SUPPLY COMPANY   TSCO   892356106   05-May-2015   ELECTION OF DIRECTOR: CYNTHIA T. JAMISON   Issuer   Y   For   For
TRACTOR SUPPLY COMPANY   TSCO   892356106   05-May-2015   ELECTION OF DIRECTOR: JOHNSTON C. ADAMS   Issuer   Y   For   For
TRACTOR SUPPLY COMPANY   TSCO   892356106   05-May-2015   ELECTION OF DIRECTOR: PETER D. BEWLEY   Issuer   Y   For   For
TRACTOR SUPPLY COMPANY   TSCO   892356106   05-May-2015   ELECTION OF DIRECTOR: RICHARD W. FROST   Issuer   Y   For   For
TRACTOR SUPPLY COMPANY   TSCO   892356106   05-May-2015   ELECTION OF DIRECTOR: KEITH R. HALBERT   Issuer   Y   For   For
TRACTOR SUPPLY COMPANY   TSCO   892356106   05-May-2015   ELECTION OF DIRECTOR: GEORGE MACKENZIE   Issuer   Y   For   For
TRACTOR SUPPLY COMPANY   TSCO   892356106   05-May-2015   ELECTION OF DIRECTOR: EDNA K. MORRIS   Issuer   Y   For   For
TRACTOR SUPPLY COMPANY   TSCO   892356106   05-May-2015   ELECTION OF DIRECTOR: GREGORY A. SANDFORT   Issuer   Y   For   For
TRACTOR SUPPLY COMPANY   TSCO   892356106   05-May-2015   ELECTION OF DIRECTOR: MARK J. WEIKEL   Issuer   Y   For   For
TRACTOR SUPPLY COMPANY   TSCO   892356106   05-May-2015   TO RATIFY THE REAPPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 26, 2015.   Issuer   Y   For   For
TRACTOR SUPPLY COMPANY   TSCO   892356106   05-May-2015   AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION   Issuer   Y   For   For
TRIMBLE NAVIGATION LIMITED   TRMB   896239100   07-May-2015   ELECTION OF DIRECTOR: STEVEN W. BERGLUND   Issuer   Y   For   For
TRIMBLE NAVIGATION LIMITED   TRMB   896239100   07-May-2015   ELECTION OF DIRECTOR: MERIT E. JANOW   Issuer   Y   For   For
TRIMBLE NAVIGATION LIMITED   TRMB   896239100   07-May-2015   ELECTION OF DIRECTOR: ULF J. JOHANSSON   Issuer   Y   For   For
TRIMBLE NAVIGATION LIMITED   TRMB   896239100   07-May-2015   ELECTION OF DIRECTOR: RONALD S. NERSESIAN   Issuer   Y   For   For
TRIMBLE NAVIGATION LIMITED   TRMB   896239100   07-May-2015   ELECTION OF DIRECTOR: MARK S. PEEK   Issuer   Y   For   For
TRIMBLE NAVIGATION LIMITED   TRMB   896239100   07-May-2015   ELECTION OF DIRECTOR: NICKOLAS W. VANDE STEEG   Issuer   Y   For   For
TRIMBLE NAVIGATION LIMITED   TRMB   896239100   07-May-2015   ELECTION OF DIRECTOR: BORJE EKHOLM   Issuer   Y   For   For
TRIMBLE NAVIGATION LIMITED   TRMB   896239100   07-May-2015   ELECTION OF DIRECTOR: KAIGHAM (KEN) GABRIEL   Issuer   Y   For   For
TRIMBLE NAVIGATION LIMITED   TRMB   896239100   07-May-2015   TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS APPLICABLE TO STOCK AWARDS UNDER THE COMPANY’S AMENDED AND RESTATED 2002 STOCK PLAN THAT ARE INTENDED TO QUALIFY AS PERFORMANCE-BASED COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE.   Issuer   Y   For   For
TRIMBLE NAVIGATION LIMITED   TRMB   896239100   07-May-2015   TO HOLD AN ADVISORY VOTE ON APPROVING THE COMPENSATION FOR OUR NAMED EXECUTIVE OFFICERS.   Issuer   Y   For   For
TRIMBLE NAVIGATION LIMITED   TRMB   896239100   07-May-2015   TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 1, 2016.   Issuer   Y   For   For
E. I. DU PONT DE NEMOURS AND COMPANY   DD   263534109   13-May-2015   ELECTION OF DIRECTOR: NELSON PELTZ   Issuer   Y   For   For
E. I. DU PONT DE NEMOURS AND COMPANY   DD   263534109   13-May-2015   ELECTION OF DIRECTOR: JOHN H. MYERS   Issuer   Y   For   For
E. I. DU PONT DE NEMOURS AND COMPANY   DD   263534109   13-May-2015   ELECTION OF DIRECTOR: ARTHUR B. WINKLEBLACK   Issuer   Y   For   For
E. I. DU PONT DE NEMOURS AND COMPANY   DD   263534109   13-May-2015   ELECTION OF DIRECTOR: ROBERT J. ZATTA   Issuer   Y   For   For
E. I. DU PONT DE NEMOURS AND COMPANY   DD   263534109   13-May-2015   ELECTION OF DIRECTOR: MGT NOM: L. ANDREOTTI   Issuer   Y   Abstain   Against
E. I. DU PONT DE NEMOURS AND COMPANY   DD   263534109   13-May-2015   ELECTION OF DIRECTOR: MGT NOM: E.D. BREEN   Issuer   Y   Abstain   Against
E. I. DU PONT DE NEMOURS AND COMPANY   DD   263534109   13-May-2015   ELECTION OF DIRECTOR: MGT NOM: E.I. DU PONT   Issuer   Y   Abstain   Against
E. I. DU PONT DE NEMOURS AND COMPANY   DD   263534109   13-May-2015   ELECTION OF DIRECTOR: MGT NOM: J.L. GALLOGLY   Issuer   Y   Abstain   Against
E. I. DU PONT DE NEMOURS AND COMPANY   DD   263534109   13-May-2015   ELECTION OF DIRECTOR: MGT NOM: M.A. HEWSON   Issuer   Y   Abstain   Against
E. I. DU PONT DE NEMOURS AND COMPANY   DD   263534109   13-May-2015   ELECTION OF DIRECTOR: MGT NOM: E.J. KULLMAN   Issuer   Y   Abstain   Against
E. I. DU PONT DE NEMOURS AND COMPANY   DD   263534109   13-May-2015   ELECTION OF DIRECTOR: MGT NOM: U.M. SCHNEIDER   Issuer   Y   Abstain   Against
E. I. DU PONT DE NEMOURS AND COMPANY   DD   263534109   13-May-2015   ELECTION OF DIRECTOR: MGT NOM: P.J. WARD   Issuer   Y   Abstain   Against
E. I. DU PONT DE NEMOURS AND COMPANY   DD   263534109   13-May-2015   ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM   Issuer   Y   For   N/A
E. I. DU PONT DE NEMOURS AND COMPANY   DD   263534109   13-May-2015   TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION   Issuer   Y   For   N/A
E. I. DU PONT DE NEMOURS AND COMPANY   DD   263534109   13-May-2015   ON LOBBYING   Issuer   Y   Against   N/A
E. I. DU PONT DE NEMOURS AND COMPANY   DD   263534109   13-May-2015   ON GROWER COMPLIANCE   Issuer   Y   Against   N/A
E. I. DU PONT DE NEMOURS AND COMPANY   DD   263534109   13-May-2015   ON PLANT CLOSURE   Issuer   Y   For   N/A
E. I. DU PONT DE NEMOURS AND COMPANY   DD   263534109   13-May-2015   TO REPEAL EACH PROVISION OR AMENDMENT OF THE BYLAWS OF THE COMPANY ADOPTED BY THE BOARD OF DIRECTORS OF THE COMPANY (AND NOT BY THE COMPANY’S STOCKHOLDERS) SUBSEQUENT TO AUGUST 12, 2013 AND PRIOR TO THE APPROVAL OF THIS RESOLUTION.   Issuer   Y   Against   Against
CF INDUSTRIES HOLDINGS, INC.   CF   125269100   15-May-2015   ELECTION OF DIRECTOR: ROBERT C. ARZBAECHER   Issuer   Y   For   For
CF INDUSTRIES HOLDINGS, INC.   CF   125269100   15-May-2015   ELECTION OF DIRECTOR: WILLIAM DAVISSON   Issuer   Y   For   For
CF INDUSTRIES HOLDINGS, INC.   CF   125269100   15-May-2015   ELECTION OF DIRECTOR: STEPHEN A. FURBACHER   Issuer   Y   For   For

Issuer Name

   Exchange
Ticker
Symbol		   CUSIP #   Shareholder
Meeting Date		  

Proposal/Description of the Matter Voted

   Proposed
by Issurer/
Shareholder		   Did Fund
Cast Vote on
Matter
(Y/N)		   How Vote
was Cast
(For/Against
Proposal or
Abstain)		   Fund Vote
For/Against
Management
CF INDUSTRIES HOLDINGS, INC.   CF   125269100   15-May-2015   ELECTION OF DIRECTOR: STEPHEN J. HAGGE   Issuer   Y   For   For
CF INDUSTRIES HOLDINGS, INC.   CF   125269100   15-May-2015   ELECTION OF DIRECTOR: JOHN D. JOHNSON   Issuer   Y   For   For
CF INDUSTRIES HOLDINGS, INC.   CF   125269100   15-May-2015   ELECTION OF DIRECTOR: ROBERT G. KUHBACH   Issuer   Y   For   For
CF INDUSTRIES HOLDINGS, INC.   CF   125269100   15-May-2015   ELECTION OF DIRECTOR: EDWARD A. SCHMITT   Issuer   Y   For   For
CF INDUSTRIES HOLDINGS, INC.   CF   125269100   15-May-2015   ELECTION OF DIRECTOR: THERESA E. WAGLER   Issuer   Y   For   For
CF INDUSTRIES HOLDINGS, INC.   CF   125269100   15-May-2015   ELECTION OF DIRECTOR: W. ANTHONY WILL   Issuer   Y   For   For
CF INDUSTRIES HOLDINGS, INC.   CF   125269100   15-May-2015   APPROVAL OF AN ADVISORY RESOLUTION REGARDING THE COMPENSATION OF CF INDUSTRIES HOLDINGS, INC.’S NAMED EXECUTIVE OFFICERS.   Issuer   Y   For   For
CF INDUSTRIES HOLDINGS, INC.   CF   125269100   15-May-2015   RATIFICATION OF THE SELECTION OF KPMG LLP AS CF INDUSTRIES HOLDINGS, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.   Issuer   Y   For   For
CF INDUSTRIES HOLDINGS, INC.   CF   125269100   15-May-2015   STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS, IF PROPERLY PRESENTED AT THE MEETING.   Shareholder   Y   Against   For
CF INDUSTRIES HOLDINGS, INC.   CF   125269100   15-May-2015   STOCKHOLDER PROPOSAL REGARDING THE RIGHT TO ACT BY WRITTEN CONSENT, IF PROPERLY PRESENTED AT THE MEETING.   Shareholder   Y   Against   For
BUNGE LIMITED   BG   G16962105   20-May-2015   ELECTION OF DIRECTOR: ANDREW FERRIER   Issuer   Y   For   For
BUNGE LIMITED   BG   G16962105   20-May-2015   ELECTION OF DIRECTOR: KATHLEEN HYLE   Issuer   Y   For   For
BUNGE LIMITED   BG   G16962105   20-May-2015   ELECTION OF DIRECTOR: JOHN MCGLADE   Issuer   Y   For   For
BUNGE LIMITED   BG   G16962105   20-May-2015   TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015 AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE THE INDEPENDENT AUDITORS’ FEES.   Issuer   Y   For   For
BUNGE LIMITED   BG   G16962105   20-May-2015   ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.   Issuer   Y   For   For
BUNGE LIMITED   BG   G16962105   20-May-2015   TO RE-APPROVE THE PERFORMANCE GOALS FOR THE BUNGE LIMITED ANNUAL INCENTIVE PLAN.   Issuer   Y   For   For
BUNGE LIMITED   BG   G16962105   20-May-2015   SHAREHOLDER PROPOSAL REGARDING SUPPLY CHAIN AND DEFORESTATION.   Shareholder   Y   Against   For
RED ROBIN GOURMET BURGERS, INC.   RRGB   75689M101   28-May-2015   ELECTION OF DIRECTOR: ROBERT B. AIKEN   Issuer   Y   For   For
RED ROBIN GOURMET BURGERS, INC.   RRGB   75689M101   28-May-2015   ELECTION OF DIRECTOR: STEPHEN E. CARLEY   Issuer   Y   For   For
RED ROBIN GOURMET BURGERS, INC.   RRGB   75689M101   28-May-2015   ELECTION OF DIRECTOR: CAMBRIA W. DUNAWAY   Issuer   Y   For   For
RED ROBIN GOURMET BURGERS, INC.   RRGB   75689M101   28-May-2015   ELECTION OF DIRECTOR: LIOYD L. HILL   Issuer   Y   For   For
RED ROBIN GOURMET BURGERS, INC.   RRGB   75689M101   28-May-2015   ELECTION OF DIRECTOR: RICHARD J. HOWELL   Issuer   Y   For   For
RED ROBIN GOURMET BURGERS, INC.   RRGB   75689M101   28-May-2015   ELECTION OF DIRECTOR: GLENN B. KAUFMAN   Issuer   Y   For   For
RED ROBIN GOURMET BURGERS, INC.   RRGB   75689M101   28-May-2015   ELECTION OF DIRECTOR: PATTYE L. MOORE   Issuer   Y   For   For
RED ROBIN GOURMET BURGERS, INC.   RRGB   75689M101   28-May-2015   ELECTION OF DIRECTOR: STUART I. ORAN   Issuer   Y   For   For
RED ROBIN GOURMET BURGERS, INC.   RRGB   75689M101   28-May-2015   APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY’S EXECUTIVE COMPENSATION.   Issuer   Y   For   For
RED ROBIN GOURMET BURGERS, INC.   RRGB   75689M101   28-May-2015   APPROVAL OF THE ADOPTION OF THE COMPANY’S CASH INCENTIVE PLAN.   Issuer   Y   For   For
RED ROBIN GOURMET BURGERS, INC.   RRGB   75689M101   28-May-2015   APPROVAL OF THE AMENDMENT TO THE COMPANY’S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES.   Issuer   Y   For   For
RED ROBIN GOURMET BURGERS, INC.   RRGB   75689M101   28-May-2015   RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 27, 2015.   Issuer   Y   For   For
VITAMIN SHOPPE, INC.   VSI   92849E101   03-Jun-2015   ELECTION OF DIRECTOR: B. MICHAEL BECKER   Issuer   Y   For   For
VITAMIN SHOPPE, INC.   VSI   92849E101   03-Jun-2015   ELECTION OF DIRECTOR: JOHN D. BOWLIN   Issuer   Y   For   For
VITAMIN SHOPPE, INC.   VSI   92849E101   03-Jun-2015   ELECTION OF DIRECTOR: CATHERINE E. BUGGELN   Issuer   Y   For   For
VITAMIN SHOPPE, INC.   VSI   92849E101   03-Jun-2015   ELECTION OF DIRECTOR: DEBORAH M. DERBY   Issuer   Y   For   For
VITAMIN SHOPPE, INC.   VSI   92849E101   03-Jun-2015   ELECTION OF DIRECTOR: JOHN H. EDMONDSON   Issuer   Y   For   For
VITAMIN SHOPPE, INC.   VSI   92849E101   03-Jun-2015   ELECTION OF DIRECTOR: DAVID H. EDWAB   Issuer   Y   For   For
VITAMIN SHOPPE, INC.   VSI   92849E101   03-Jun-2015   ELECTION OF DIRECTOR: RICHARD L. MARKEE   Issuer   Y   For   For
VITAMIN SHOPPE, INC.   VSI   92849E101   03-Jun-2015   ELECTION OF DIRECTOR: RICHARD L. PERKAL   Issuer   Y   For   For
VITAMIN SHOPPE, INC.   VSI   92849E101   03-Jun-2015   ELECTION OF DIRECTOR: BETH M. PRITCHARD   Issuer   Y   For   For
VITAMIN SHOPPE, INC.   VSI   92849E101   03-Jun-2015   ELECTION OF DIRECTOR: COLIN WATTS   Issuer   Y   For   For
VITAMIN SHOPPE, INC.   VSI   92849E101   03-Jun-2015   ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.   Issuer   Y   For   For
VITAMIN SHOPPE, INC.   VSI   92849E101   03-Jun-2015   APPROVAL OF THE INTERNAL REVENUE CODE SECTION162(M)-COMPLIANT VITAMIN SHOPPE, INC. COVERED EMPLOYEE PERFORMANCE-BASED COMPENSATION PLAN   Issuer   Y   For   For
VITAMIN SHOPPE, INC.   VSI   92849E101   03-Jun-2015   RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM   Issuer   Y   For   For
AMERICAN EAGLE OUTFITTERS, INC.   AEO   02553E106   04-Jun-2015   ELECTION OF DIRECTOR: JANICE E. PAGE   Issuer   Y   For   For
AMERICAN EAGLE OUTFITTERS, INC.   AEO   02553E106   04-Jun-2015   ELECTION OF DIRECTOR: DAVID M. SABLE   Issuer   Y   For   For
AMERICAN EAGLE OUTFITTERS, INC.   AEO   02553E106   04-Jun-2015   ELECTION OF DIRECTOR: NOEL J. SPIEGEL   Issuer   Y   For   For
AMERICAN EAGLE OUTFITTERS, INC.   AEO   02553E106   04-Jun-2015   RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 30, 2016.   Issuer   Y   For   For
AMERICAN EAGLE OUTFITTERS, INC.   AEO   02553E106   04-Jun-2015   HOLD AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.   Issuer   Y   For   For
FIDELITY NATIONAL FINANCIAL, INC.   FNFV   31620R402   17-Jun-2015   ELECTION OF DIRECTOR: FRANK P. WILLEY   Issuer   Y   For   For
FIDELITY NATIONAL FINANCIAL, INC.   FNFV   31620R402   17-Jun-2015   ELECTION OF DIRECTOR: WILLIE D. DAVIS   Issuer   Y   For   For
FIDELITY NATIONAL FINANCIAL, INC.   FNFV   31620R402   17-Jun-2015   ELECTION OF DIRECTOR: JOHN D. ROOD   Issuer   Y   For   For
FIDELITY NATIONAL FINANCIAL, INC.   FNFV   31620R402   17-Jun-2015   APPROVAL OF A NON-BINDING ADVISORY RESOLUTION ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.   Issuer   Y   For   For
FIDELITY NATIONAL FINANCIAL, INC.   FNFV   31620R402   17-Jun-2015   RATIFICATION OF THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.   Issuer   Y   For   For
FIDELITY NATIONAL FINANCIAL, INC.   FNFV   31620R402   17-Jun-2015   A STOCKHOLDER PROPOSAL ON PROXY ACCESS.   Shareholder   Y   Against   For
LEVY ACQUISITION CORP.   TACO   52748T104   30-Jun-2015   THE BUSINESS COMBINATION PROPOSAL—TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE THE BUSINESS COMBINATION, WHICH INCLUDES THE FOLLOWING (I) APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 12, 2015, AS IT MAY BE AMENDED, BY AND AMONG THE COMPANY, LEVY MERGER SUB, LLC, A DELAWARE LIMITED LIABILITY COMPANY AND WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, AND DEL TACO HOLDINGS, INC., A DELAWARE CORPORATION, AND THE TRANSACTIONS CONTEMPLATED THEREBY, (II) APPROVAL OF THE COMMON ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)   Issuer   Y   For   For
LEVY ACQUISITION CORP.   TACO   52748T104   30-Jun-2015   INTENTION TO EXERCISE REDEMPTION RIGHTS—IF YOU INTEND TO EXERCISE YOUR REDEMPTION RIGHTS PLEASE CHECK THIS BOX. CHECKING THIS BOX, HOWEVER, IS NOT SUFFICIENT TO EXERCISE YOUR REDEMPTION RIGHTS. YOU MUST COMPLY WITH THE PROCEDURES SET FORTH IN THE DEFINITIVE PROXY STATEMENT UNDER THE HEADING “SPECIAL MEETING IN LIEU OF 2015 ANNUAL MEETING OF LAC STOCKHOLDERS- REDEMPTION RIGHTS” FOUND ON PAGE 109. MARK “FOR” = YES OR “AGAINST” = NO   Issuer   N   Abstain   N/A
LEVY ACQUISITION CORP.   TACO   52748T104   30-Jun-2015   SHAREHOLDER CERTIFICATION—I HEREBY CERTIFY THAT I AM NOT ACTING IN CONCERT, OR AS A “GROUP” (AS DEFINED IN SECTION 13(D)(3) OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED), WITH ANY OTHER SHAREHOLDER WITH RESPECT TO THE SHARES OF COMMON STOCK OF LEVY ACQUISITION CORP. OWNED BY ME IN CONNECTION WITH THE PROPOSED BUSINESS COMBINATION BETWEEN LEVY ACQUISITION CORP. AND DEL TACO HOLDINGS, INC. MARK “FOR” = YES OR “AGAINST” = NO   Issuer   N   Abstain   N/A
LEVY ACQUISITION CORP.   TACO   52748T104   30-Jun-2015   TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE AMENDMENTS TO THE COMPANY’S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO CHANGE THE COMPANY’S NAME TO DEL TACO RESTAURANTS, INC. AND TO REMOVE CERTAIN PROVISIONS RELATED TO THE COMPANY’S STATUS AS A BLANK CHECK COMPANY.   Issuer   Y   For   For
LEVY ACQUISITION CORP.   TACO   52748T104   30-Jun-2015   TO CONSIDER AND VOTE UPON A PROPOSAL TO AMEND THE COMPANY’S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE THAT DELAWARE IS THE EXCLUSIVE FORUM FOR CERTAIN STOCKHOLDER LITIGATION.   Issuer   Y   For   For
LEVY ACQUISITION CORP.   TACO   52748T104   30-Jun-2015   TO CONSIDER AND VOTE UPON A PROPOSAL TO AMEND THE COMPANY’S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE ABILITY OF STOCKHOLDERS TO ACT BY WRITTEN CONSENT.   Issuer   Y   For   For
LEVY ACQUISITION CORP.   TACO   52748T104   30-Jun-2015   THE DIRECTOR ELECTION PROPOSAL—TO CONSIDER AND VOTE UPON A PROPOSAL TO ELECT FIVE DIRECTORS TO SERVE ON THE COMPANY’S BOARD OF DIRECTORS UPON CONSUMMATION OF THE BUSINESS COMBINATION (THE “DIRECTOR ELECTION PROPOSAL”).   Issuer   Y   For   For
LEVY ACQUISITION CORP.   TACO   52748T104   30-Jun-2015   THE INCENTIVE PLAN PROPOSAL—TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE AND ADOPT THE DEL TACO RESTAURANTS, INC. 2015 OMNIBUS INCENTIVE PLAN (THE “INCENTIVE PLAN PROPOSAL”).   Issuer   Y   For   For
LEVY ACQUISITION CORP.   TACO   52748T104   30-Jun-2015   THE ADJOURNMENT PROPOSAL—TO CONSIDER AND VOTE UPON A PROPOSAL TO ADJOURN THE SPECIAL MEETING OF STOCKHOLDERS TO A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION AND VOTE OF PROXIES IF, BASED UPON THE TABULATED VOTE AT THE TIME OF THE SPECIAL MEETING, THERE ARE NOT SUFFICIENT VOTES TO APPROVE ONE OR MORE PROPOSALS PRESENTED TO STOCKHOLDERS FOR VOTE (THE “ADJOURNMENT PROPOSAL”).   Issuer   Y   For   For

Absolute Strategies Fund- Horizon Asset Management LLC

 

Issuer Name    Ticker    Meeting Date    Country    Primary Security ID    Meeting Type    Record Date    Shares Voted

PIMCO Dynamic Income Fund

    PDI    07/10/2014    USA    72201Y101    Special    04/09/2014    45,200
Issuer Name    Ticker    Meeting Date    Country    Primary Security ID    Meeting Type    Record Date    Shares Voted

PIMCO Income Opportunity Fund

    PKO    07/10/2014    USA    72202B100    Special    04/09/2014    38,380
Issuer Name    Ticker    Meeting Date    Country    Primary Security ID    Meeting Type    Record Date    Shares Voted

Montgomery Street Income Securities, Inc.

    MTS    07/22/2014    USA    614115103    Annual    04/30/2014    41,200

Montgomery Street Income Securities, Inc.

    MTS    07/22/2014    USA    614115103    Annual    04/30/2014    41,200

Montgomery Street Income Securities, Inc.

    MTS    07/22/2014    USA    614115103    Annual    04/30/2014    41,200

Montgomery Street Income Securities, Inc.

    MTS    07/22/2014    USA    614115103    Annual    04/30/2014    41,200
Issuer Name    Ticker    Meeting Date    Country    Primary Security ID    Meeting Type    Record Date    Shares Voted

BlackRock Credit Allocation Income Trust

    BTZ    07/30/2014    USA    092508100    Annual    06/03/2014    37,632

BlackRock Credit Allocation Income Trust

    BTZ    07/30/2014    USA    092508100    Annual    06/03/2014    37,632

BlackRock Credit Allocation Income Trust

    BTZ    07/30/2014    USA    092508100    Annual    06/03/2014    37,632

BlackRock Credit Allocation Income Trust

    BTZ    07/30/2014    USA    092508100    Annual    06/03/2014    37,632
Issuer Name    Ticker    Meeting Date    Country    Primary Security ID    Meeting Type    Record Date    Shares Voted

BlackRock Floating Rate Income Trust

    BGT    07/30/2014    USA    091941104    Annual    06/03/2014    61,990

BlackRock Floating Rate Income Trust

    BGT    07/30/2014    USA    091941104    Annual    06/03/2014    61,990

BlackRock Floating Rate Income Trust

    BGT    07/30/2014    USA    091941104    Annual    06/03/2014    61,990

BlackRock Floating Rate Income Trust

    BGT    07/30/2014    USA    091941104    Annual    06/03/2014    61,990
Issuer Name    Ticker    Meeting Date    Country    Primary Security ID    Meeting Type    Record Date    Shares Voted

PIMCO Dynamic Credit Income Fund

    PCI    07/31/2014    USA    72202D106    Special    04/09/2014    57,500
Issuer Name    Ticker    Meeting Date    Country    Primary Security ID    Meeting Type    Record Date    Shares Voted

PIMCO Income Strategy Fund II

    PFN    07/31/2014    USA    72201J104    Special    04/09/2014    98,012
Issuer Name    Ticker    Meeting Date    Country    Primary Security ID    Meeting Type    Record Date    Shares Voted

PIMCO Income Strategy Fund II

    PFN    07/31/2014    USA    72201J104    Annual    05/30/2014    98,012

PIMCO Income Strategy Fund II

    PFN    07/31/2014    USA    72201J104    Annual    05/30/2014    98,012

PIMCO Income Strategy Fund II

    PFN    07/31/2014    USA    72201J104    Annual    05/30/2014    98,012

Issuer Name    Ticker    Meeting Date    Country    Primary Security ID    Meeting Type    Record Date    Shares Voted

PIMCO Dynamic Income Fund

    PDI    12/18/2014    USA    72201Y101    Annual    10/17/2014    45,200

PIMCO Dynamic Income Fund

    PDI    12/18/2014    USA    72201Y101    Annual    10/17/2014    45,200

PIMCO Dynamic Income Fund

    PDI    12/18/2014    USA    72201Y101    Annual    10/17/2014    45,200
Issuer Name    Ticker    Meeting Date    Country    Primary Security ID    Meeting Type    Record Date    Shares Voted

DoubleLine Income Solutions Fund

    DSL    02/27/2015    USA    258622109    Annual    12/22/2014    71,620

DoubleLine Income Solutions Fund

    DSL    02/27/2015    USA    258622109    Annual    12/22/2014    71,620
Issuer Name    Ticker    Meeting Date    Country    Primary Security ID    Meeting Type    Record Date    Shares Voted

DoubleLine Opportunistic Credit Fund

    DBL    02/27/2015    USA    258623107    Annual    12/22/2014    55,320

DoubleLine Opportunistic Credit Fund

    DBL    02/27/2015    USA    258623107    Annual    12/22/2014    55,320
Issuer Name    Ticker    Meeting Date    Country    Primary Security ID    Meeting Type    Record Date    Shares Voted

Fairfax Financial Holdings Limited

    FFH    04/16/2015    Canada    303901102    Annual    03/06/2015    470

Fairfax Financial Holdings Limited

    FFH    04/16/2015    Canada    303901102    Annual    03/06/2015    470

Fairfax Financial Holdings Limited

    FFH    04/16/2015    Canada    303901102    Annual    03/06/2015    470

Fairfax Financial Holdings Limited

    FFH    04/16/2015    Canada    303901102    Annual    03/06/2015    470

Fairfax Financial Holdings Limited

    FFH    04/16/2015    Canada    303901102    Annual    03/06/2015    470

Fairfax Financial Holdings Limited

    FFH    04/16/2015    Canada    303901102    Annual    03/06/2015    470

Fairfax Financial Holdings Limited

    FFH    04/16/2015    Canada    303901102    Annual    03/06/2015    470

Fairfax Financial Holdings Limited

    FFH    04/16/2015    Canada    303901102    Annual    03/06/2015    470

Fairfax Financial Holdings Limited

    FFH    04/16/2015    Canada    303901102    Annual    03/06/2015    470
Issuer Name    Ticker    Meeting Date    Country    Primary Security ID    Meeting Type    Record Date    Shares Voted

Western Asset Mortgage Defined Opportunity Fund Inc.

    DMO    04/24/2015    USA    95790B109    Annual    02/20/2015    27,400

Western Asset Mortgage Defined Opportunity Fund Inc.

    DMO    04/24/2015    USA    95790B109    Annual    02/20/2015    27,400

Western Asset Mortgage Defined Opportunity Fund Inc.

    DMO    04/24/2015    USA    95790B109    Annual    02/20/2015    27,400

Western Asset Mortgage Defined Opportunity Fund Inc.

    DMO    04/24/2015    USA    95790B109    Annual    02/20/2015    27,400
Issuer Name    Ticker    Meeting Date    Country    Primary Security ID    Meeting Type    Record Date    Shares Voted

PCM Fund, Inc.

    PCM    04/30/2015    USA    69323T101    Annual    02/13/2015    92,598

PCM Fund, Inc.

    PCM    04/30/2015    USA    69323T101    Annual    02/13/2015    92,598

PCM Fund, Inc.

    PCM    04/30/2015    USA    69323T101    Annual    02/13/2015    92,598
Issuer Name    Ticker    Meeting Date    Country    Primary Security ID    Meeting Type    Record Date    Shares Voted

PIMCO Dynamic Credit Income Fund

    PCI    04/30/2015    USA    72202D106    Proxy Contest    02/13/2015    57,500

PIMCO Dynamic Credit Income Fund

    PCI    04/30/2015    USA    72202D106    Proxy Contest    02/13/2015    57,500

PIMCO Dynamic Credit Income Fund

    PCI    04/30/2015    USA    72202D106    Proxy Contest    02/13/2015    57,500

PIMCO Dynamic Credit Income Fund

    PCI    04/30/2015    USA    72202D106    Proxy Contest    02/13/2015    57,500

PIMCO Dynamic Credit Income Fund

    PCI    04/30/2015    USA    72202D106    Proxy Contest    02/13/2015    57,500

PIMCO Dynamic Credit Income Fund

    PCI    04/30/2015    USA    72202D106    Proxy Contest    02/13/2015    57,500

PIMCO Dynamic Credit Income Fund

    PCI    04/30/2015    USA    72202D106    Proxy Contest    02/13/2015    57,500
Issuer Name    Ticker    Meeting Date    Country    Primary Security ID    Meeting Type    Record Date    Shares Voted

PIMCO Income Opportunity Fund

    PKO    04/30/2015    USA    72202B100    Annual    02/13/2015    38,380

PIMCO Income Opportunity Fund

    PKO    04/30/2015    USA    72202B100    Annual    02/13/2015    38,380

PIMCO Income Opportunity Fund

    PKO    04/30/2015    USA    72202B100    Annual    02/13/2015    38,380

PIMCO Income Opportunity Fund

    PKO    04/30/2015    USA    72202B100    Annual    02/13/2015    38,380
Issuer Name    Ticker    Meeting Date    Country    Primary Security ID    Meeting Type    Record Date    Shares Voted

PIMCO Dynamic Income Fund

    PDI    06/30/2015    USA    72201Y101    Annual    05/01/2015    45,200

PIMCO Dynamic Income Fund

    PDI    06/30/2015    USA    72201Y101    Annual    05/01/2015    45,200
Issuer Name    Ticker    Meeting Date    Country    Primary Security ID    Meeting Type    Record Date    Shares Voted

PIMCO Income Strategy Fund II

    PFN    06/30/2015    USA    72201J104    Annual    05/01/2015    98,012

PIMCO Income Strategy Fund II

    PFN    06/30/2015    USA    72201J104    Annual    05/01/2015    98,012

Proposal Number Proposal Text    Proponent    Mgmt Rec    Voting Policy Rec    Vote Instruction

1

    Approve Investment Management Agreement    Mgmt    For    For    For
Proposal Number Proposal Text    Proponent    Mgmt Rec    Voting Policy Rec    Vote Instruction

1

    Approve Investment Management Agreement    Mgmt    For    For    For
Proposal Number Proposal Text    Proponent    Mgmt Rec    Voting Policy Rec    Vote Instruction

1.1

    Elect Director Richard J. Bradshaw    Mgmt    For    For    For

1.2

    Elect Director Victor L. Hymes    Mgmt    For    For    For

1.3

    Elect Director Wendell G. Van Auken    Mgmt    For    For    For

1.4

    Elect Director Nancy E. Wallace    Mgmt    For    For    For
Proposal Number Proposal Text    Proponent    Mgmt Rec    Voting Policy Rec    Vote Instruction

1.1

    Elect Director Paul L. Audet    Mgmt    For    For    For

1.2

    Elect Director Michael J. Castellano    Mgmt    For    For    For

1.3

    Elect Director R. Glenn Hubbard    Mgmt    For    For    For

1.4

    Elect Director W. Carl Kester    Mgmt    For    For    For
Proposal Number Proposal Text    Proponent    Mgmt Rec    Voting Policy Rec    Vote Instruction

1.1

    Elect Director Paul L. Audet    Mgmt    For    For    For

1.2

    Elect Director Michael J. Castellano    Mgmt    For    For    For

1.3

    Elect Director R. Glenn Hubbard    Mgmt    For    For    For

1.4

    Elect Director W. Carl Kester    Mgmt    For    For    For
Proposal Number Proposal Text    Proponent    Mgmt Rec    Voting Policy Rec    Vote Instruction

1

    Approve Investment Management Agreement    Mgmt    For    For    For
Proposal Number Proposal Text    Proponent    Mgmt Rec    Voting Policy Rec    Vote Instruction

1

    Approve Investment Management Agreement    Mgmt    For    For    For
Proposal Number Proposal Text    Proponent    Mgmt Rec    Voting Policy Rec    Vote Instruction

1.1

    Elect Director Hans W. Kertess    Mgmt    For    For    For

1.2

    Elect Director James A. Jacobson    Mgmt    For    For    For

1.3

    Elect Director John C. Maney    Mgmt    For    For    For
Proposal Number Proposal Text    Proponent    Mgmt Rec    Voting Policy Rec    Vote Instruction

1.1

    Elect Director Craig A. Dawson    Mgmt    For    For    For

1.2

    Elect Director Bradford K. Gallagher    Mgmt    For    For    For

1.3

    Elect Director James A. Jacobson    Mgmt    For    For    For
Proposal Number Proposal Text    Proponent    Mgmt Rec    Voting Policy Rec    Vote Instruction

1.1

    Elect Director Raymond B. Woolson    Mgmt    For    For    For

1.2

    Elect Director Ronald R. Redell    Mgmt    For    For    For
Proposal Number Proposal Text    Proponent    Mgmt Rec    Voting Policy Rec    Vote Instruction

1.1

    Elect Director Raymond B. Woolson    Mgmt    For    For    For

1.2

    Elect Director Ronald R. Redell    Mgmt    For    For    For
Proposal Number Proposal Text    Proponent    Mgmt Rec    Voting Policy Rec    Vote Instruction

1.1

    Elect Director Anthony F. Griffiths    Mgmt    For    For    For

1.2

    Elect Director Robert J. Gunn    Mgmt    For    For    For

1.3

    Elect Director Alan D. Horn    Mgmt    For    For    For

1.4

    Elect Director John R.V. Palmer    Mgmt    For    For    For

1.5

    Elect Director Timothy R. Price    Mgmt    For    For    For

1.6

    Elect Director Brandon W. Sweitzer    Mgmt    For    For    For

1.7

    Elect Director Benjamin P. Watsa    Mgmt    For    For    For

1.8

    Elect Director V. Prem Watsa    Mgmt    For    For    For

2

    Ratify PricewaterhouseCoopers LLP as Auditors    Mgmt    For    For    For
Proposal Number Proposal Text    Proponent    Mgmt Rec    Voting Policy Rec    Vote Instruction

1.1

    Elect Director Leslie H. Gelb    Mgmt    For    Withhold    Withhold

1.2

    Elect Director William R. Hutchinson    Mgmt    For    Withhold    Withhold

1.3

    Elect Director Kenneth D. Fuller    Mgmt    For    For    For

1.4

    Elect Director Robert D. Agdern    Mgmt    For    Withhold    Withhold
Proposal Number Proposal Text    Proponent    Mgmt Rec    Voting Policy Rec    Vote Instruction

1.1

    Elect Director Craig A. Dawson    Mgmt    For    For    For

1.2

    Elect Director Alan Rappaport    Mgmt    For    For    For

1.3

    Elect Director Deborah A. DeCotis    Mgmt    For    For    For
Proposal Number Proposal Text    Proponent    Mgmt Rec    Voting Policy Rec    Vote Instruction
   Management Proposals (White Card)    Mgmt         

1.1

    Elect Director Craig A. Dawson    Mgmt    For    For    Do Not Vote

1.2

    Elect Director Bradford K. Gallagher    Mgmt    For    For    Do Not Vote

1.3

    Elect Director James A. Jacobson    Mgmt    For    For    Do Not Vote
   Dissident Proxy (Gold Card)    Mgmt         

1.1

    Elect Directors Richard W. Cohen    SH    For    Do Not Vote    For

1.2

    Elect Directors Robert C. Knapp    SH    For    Do Not Vote    For
Proposal Number Proposal Text    Proponent    Mgmt Rec    Voting Policy Rec    Vote Instruction

1.1

    Elect Director Craig A. Dawson    Mgmt    For    For    For

1.2

    Elect Director William B. Ogden, IV    Mgmt    For    For    For

1.3

    Elect Director Deborah A. DeCotis    Mgmt    For    For    For

1.4

    Elect Director Hans W. Kertess    Mgmt    For    For    For
Proposal Number Proposal Text    Proponent    Mgmt Rec    Voting Policy Rec    Vote Instruction

1.1

    Elect Director Deborah A. DeCotis    Mgmt    For    For    For

1.2

    Elect Director John C. Maney    Mgmt    For    For    For
Proposal Number Proposal Text    Proponent    Mgmt Rec    Voting Policy Rec    Vote Instruction

1.1

    Elect Director Craig A. Dawson    Mgmt    For    For    For

1.2

    Elect Director Alan Rappaport    Mgmt    For    For    For

Absolute Strategies Fund- Kovitz Investment Group, LLC

 

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting Date		     

Proposal/Description of the Matter Voted

   

Proposed by
Issurer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

Bed Bath & Beyond Inc.

    BBBY      075896100         07/07/2014       Elect Director Warren Eisenberg    Issuer    Y    For    For

Bed Bath & Beyond Inc.

    BBBY      075896100         07/07/2014       Elect Director Leonard Feinstein    Issuer    Y    For    For

Bed Bath & Beyond Inc.

    BBBY      075896100         07/07/2014       Elect Director Steven H. Temares    Issuer    Y    For    For

Bed Bath & Beyond Inc.

    BBBY      075896100         07/07/2014       Elect Director Dean S. Adler    Issuer    Y    For    For

Bed Bath & Beyond Inc.

    BBBY      075896100         07/07/2014       Elect Director Stanley F. Barshay    Issuer    Y    For    For

Bed Bath & Beyond Inc.

    BBBY      075896100         07/07/2014       Elect Director Geraldine T. Elliott    Issuer    Y    For    For

Bed Bath & Beyond Inc.

    BBBY      075896100         07/07/2014       Elect Director Klaus Eppler    Issuer    Y    For    For

Bed Bath & Beyond Inc.

    BBBY      075896100         07/07/2014       Elect Director Patrick R. Gaston    Issuer    Y    For    For

Bed Bath & Beyond Inc.

    BBBY      075896100         07/07/2014       Elect Director Jordan Heller    Issuer    Y    For    For

Bed Bath & Beyond Inc.

    BBBY      075896100         07/07/2014       Elect Director Victoria A. Morrison    Issuer    Y    For    For

Bed Bath & Beyond Inc.

    BBBY      075896100         07/07/2014       Ratify Auditors    Issuer    Y    For    For

Bed Bath & Beyond Inc.

    BBBY      075896100         07/07/2014       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    Against    Against

Vodafone Group plc

    VOD      G93882192         07/29/2014       Accept Financial Statements and Statutory Reports    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Re-elect Gerard Kleisterlee as Director    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Re-elect Vittorio Colao as Director    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Elect Nick Read as Director    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Re-elect Stephen Pusey as Director    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Elect Sir Crispin Davis as Director    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Elect Dame Clara Furse as Director    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Elect Valerie Gooding as Director    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Re-elect Renee James as Director    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Re-elect Samuel Jonah as Director    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Re-elect Omid Kordestani as Director    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Re-elect Nick Land as Director    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Re-elect Luc Vandevelde as Director    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Re-elect Philip Yea as Director    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Approve Final Dividend    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Approve Remuneration Policy    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Approve Remuneration Report    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Approve Incentive Plan    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Appoint PricewaterhouseCoopers LLP as Auditors    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Authorise the Audit and Risk Committee to Fix Remuneration of Auditors    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Authorise Issue of Equity with Pre-emptive Rights    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Authorise Issue of Equity without Pre-emptive Rights    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Authorise Market Purchase of Ordinary Shares    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Authorise EU Political Donations and Expenditure    Issuer    Y    For    For

Vodafone Group plc

    VOD      G93882192         07/29/2014       Authorise the Company to Call EGM with Two Weeks’ Notice    Issuer    Y    For    For

DIRECTV

    DTV      25490A309         09/25/2014       Approve Merger Agreement    Issuer    Y    For    For

DIRECTV

    DTV      25490A309         09/25/2014       Advisory Vote on Golden Parachutes    Issuer    Y    For    For

DIRECTV

    DTV      25490A309         09/25/2014       Adjourn Meeting    Issuer    Y    For    For

Coach, Inc.

    COH      189754104         11/06/2014       Elect Director David Denton    Issuer    Y    For    For

Coach, Inc.

    COH      189754104         11/06/2014       Elect Director Susan Kropf    Issuer    Y    For    For

Coach, Inc.

    COH      189754104         11/06/2014       Elect Director Gary Loveman    Issuer    Y    For    For

Coach, Inc.

    COH      189754104         11/06/2014       Elect Director Victor Luis    Issuer    Y    For    For

Coach, Inc.

    COH      189754104         11/06/2014       Elect Director Ivan Menezes    Issuer    Y    For    For

Coach, Inc.

    COH      189754104         11/06/2014       Elect Director William Nuti    Issuer    Y    For    For

Coach, Inc.

    COH      189754104         11/06/2014       Elect Director Stephanie Tilenius    Issuer    Y    For    For

Coach, Inc.

    COH      189754104         11/06/2014       Elect Director Jide Zeitlin    Issuer    Y    For    For

Coach, Inc.

    COH      189754104         11/06/2014       Ratify Auditors    Issuer    Y    For    For

Coach, Inc.

    COH      189754104         11/06/2014       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

Coach, Inc.

    COH      189754104         11/06/2014       Amend Omnibus Stock Plan    Issuer    Y    For    For

Walgreen Co.

    WAG      931422109         12/29/2014       Approve Merger Agreement    Issuer    Y    For    For

Walgreen Co.

    WAG      931422109         12/29/2014       Issue Shares in Connection with Acquisition    Issuer    Y    For    For

Walgreen Co.

    WAG      931422109         12/29/2014       Adjourn Meeting    Issuer    Y    For    For

Accenture plc

    ACN      G1151C101         02/04/2015       Elect Director Jaime Ardila    Issuer    Y    For    For

Accenture plc

    ACN      G1151C101         02/04/2015       Elect Director Dina Dublon    Issuer    Y    For    For

Accenture plc

    ACN      G1151C101         02/04/2015       Elect Director Charles H. Giancarlo    Issuer    Y    For    For

Accenture plc

    ACN      G1151C101         02/04/2015       Elect Director William L. Kimsey    Issuer    Y    For    For

Accenture plc

    ACN      G1151C101         02/04/2015       Elect Director Marjorie Magner    Issuer    Y    For    For

Accenture plc

    ACN      G1151C101         02/04/2015       Elect Director Blythe J. McGarvie    Issuer    Y    For    For

Accenture plc

    ACN      G1151C101         02/04/2015       Elect Director Pierre Nanterme    Issuer    Y    For    For

Accenture plc

    ACN      G1151C101         02/04/2015       Elect Director Gilles C. Pelisson    Issuer    Y    For    For

Accenture plc

    ACN      G1151C101         02/04/2015       Elect Director Paula A. Price    Issuer    Y    For    For

Accenture plc

    ACN      G1151C101         02/04/2015       Elect Director Wulf von Schimmelmann    Issuer    Y    For    For

Accenture plc

    ACN      G1151C101         02/04/2015       Elect Director Frank K. Tang    Issuer    Y    For    For

Accenture plc

    ACN      G1151C101         02/04/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

Accenture plc

    ACN      G1151C101         02/04/2015       Ratify Auditors    Issuer    Y    For    For

Accenture plc

    ACN      G1151C101         02/04/2015       Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights    Issuer    Y    For    For

Accenture plc

    ACN      G1151C101         02/04/2015       Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Issuer    Y    For    For

Accenture plc

    ACN      G1151C101         02/04/2015       Authorize the Holding of the 2016 AGM at a Location Outside Ireland    Issuer    Y    For    For

Accenture plc

    ACN      G1151C101         02/04/2015       Authorize Open-Market Purchases of Class A Ordinary Shares    Issuer    Y    For    For

Accenture plc

    ACN      G1151C101         02/04/2015       Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock    Issuer    Y    For    For

Apple Inc.

    AAPL      037833100         03/10/2015       Elect Director Tim Cook    Issuer    Y    For    For

Apple Inc.

    AAPL      037833100         03/10/2015       Elect Director Al Gore    Issuer    Y    For    For

Apple Inc.

    AAPL      037833100         03/10/2015       Elect Director Bob Iger    Issuer    Y    For    For

Apple Inc.

    AAPL      037833100         03/10/2015       Elect Director Andrea Jung    Issuer    Y    For    For

Apple Inc.

    AAPL      037833100         03/10/2015       Elect Director Art Levinson    Issuer    Y    For    For

Apple Inc.

    AAPL      037833100         03/10/2015       Elect Director Ron Sugar    Issuer    Y    For    For

Apple Inc.

    AAPL      037833100         03/10/2015       Elect Director Sue Wagner    Issuer    Y    For    For

Apple Inc.

    AAPL      037833100         03/10/2015       Ratify Ernst & Young LLP as Auditors    Issuer    Y    For    For

Apple Inc.

    AAPL      037833100         03/10/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    Against    Against

Apple Inc.

    AAPL      037833100         03/10/2015       Approve Qualified Employee Stock Purchase Plan    Issuer    Y    For    For

Apple Inc.

    AAPL      037833100         03/10/2015       Report on Risks Associated with Repeal of Climate Change Policies    Shareholder    Y    Against    For

Apple Inc.

    AAPL      037833100         03/10/2015       Adopt Proxy Access Right    Shareholder    Y    For    Against

The Walt Disney Company

    DIS      254687106         03/12/2015       Elect Director Susan E. Arnold    Issuer    Y    For    For

The Walt Disney Company

    DIS      254687106         03/12/2015       Elect Director John S. Chen    Issuer    Y    For    For

The Walt Disney Company

    DIS      254687106         03/12/2015       Elect Director Jack Dorsey    Issuer    Y    For    For

The Walt Disney Company

    DIS      254687106         03/12/2015       Elect Director Robert A. Iger    Issuer    Y    For    For

The Walt Disney Company

    DIS      254687106         03/12/2015       Elect Director Fred H. Langhammer    Issuer    Y    For    For

The Walt Disney Company

    DIS      254687106         03/12/2015       Elect Director Aylwin B. Lewis    Issuer    Y    For    For

The Walt Disney Company

    DIS      254687106         03/12/2015       Elect Director Monica C. Lozano    Issuer    Y    For    For

The Walt Disney Company

    DIS      254687106         03/12/2015       Elect Director Robert W. Matschullat    Issuer    Y    For    For

The Walt Disney Company

    DIS      254687106         03/12/2015       Elect Director Sheryl K. Sandberg    Issuer    Y    For    For

The Walt Disney Company

    DIS      254687106         03/12/2015       Elect Director Orin C. Smith    Issuer    Y    For    For

The Walt Disney Company

    DIS      254687106         03/12/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Issuer    Y    For    For

The Walt Disney Company

    DIS      254687106         03/12/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

The Walt Disney Company

    DIS      254687106         03/12/2015       Require Independent Board Chairman    Shareholder    Y    For    Against

The Walt Disney Company

    DIS      254687106         03/12/2015       Pro-rata Vesting of Equity Awards    Shareholder    Y    For    Against

Baker Hughes Incorporated

    BHI      057224107         03/27/2015       Approve Merger Agreement    Issuer    Y    For    For

Baker Hughes Incorporated

    BHI      057224107         03/27/2015       Adjourn Meeting    Issuer    Y    For    For

Baker Hughes Incorporated

    BHI      057224107         03/27/2015       Advisory Vote on Golden Parachutes    Issuer    Y    Against    Against

Halliburton Company

    HAL      406216101         03/27/2015       Issue Shares in Connection with Acquisition    Issuer    Y    For    For

Halliburton Company

    HAL      406216101         03/27/2015       Adjourn Meeting    Issuer    Y    For    For

Schlumberger Limited

    SLB      806857108         04/08/2015       Elect Peter L.S. Currie as Director    Issuer    Y    For    For

Schlumberger Limited

    SLB      806857108         04/08/2015       Elect K. Vaman Kamath as Director    Issuer    Y    For    For

Schlumberger Limited

    SLB      806857108         04/08/2015       Elect V. Maureen Kempston Darkes as Director    Issuer    Y    For    For

Schlumberger Limited

    SLB      806857108         04/08/2015       Elect Paal Kibsgaard as Director    Issuer    Y    For    For

Schlumberger Limited

    SLB      806857108         04/08/2015       Elect Nikolay Kudryavtsev as Director    Issuer    Y    For    For

Schlumberger Limited

    SLB      806857108         04/08/2015       Elect Michael E. Marks as Director    Issuer    Y    For    For

Schlumberger Limited

    SLB      806857108         04/08/2015       Elect Indra K. Nooyi as Director    Issuer    Y    For    For

Schlumberger Limited

    SLB      806857108         04/08/2015       Elect Lubna S. Olayan as Director    Issuer    Y    For    For

Schlumberger Limited

    SLB      806857108         04/08/2015       Elect Leo Rafael Reif as Director    Issuer    Y    For    For

Schlumberger Limited

    SLB      806857108         04/08/2015       Elect Tore I. Sandvold as Director    Issuer    Y    For    For

Schlumberger Limited

    SLB      806857108         04/08/2015       Elect Henri Seydoux as Director    Issuer    Y    For    For

Schlumberger Limited

    SLB      806857108         04/08/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

Schlumberger Limited

    SLB      806857108         04/08/2015       Adopt and Approve Financials and Dividends    Issuer    Y    For    For

Schlumberger Limited

    SLB      806857108         04/08/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Issuer    Y    For    For

Noble Corporation plc

    NE      H5833N103         04/24/2015       Elect Director Julie H. Edwards    Issuer    Y    For    For

Noble Corporation plc

    NE      H5833N103         04/24/2015       Elect Director Scott D. Josey    Issuer    Y    For    For

Noble Corporation plc

    NE      H5833N103         04/24/2015       Elect Director Jon A. Marshall    Issuer    Y    For    For

Noble Corporation plc

    NE      H5833N103         04/24/2015       Elect Director Mary P. Ricciardello    Issuer    Y    For    For

Noble Corporation plc

    NE      H5833N103         04/24/2015       Elect Director David W. Williams    Issuer    Y    For    For

Noble Corporation plc

    NE      H5833N103         04/24/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Issuer    Y    For    For

Noble Corporation plc

    NE      H5833N103         04/24/2015       Ratify PricewaterhouseCoopers LLP as Statutory Auditor    Issuer    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting Date		     

Proposal/Description of the Matter Voted

   

Proposed by
Issurer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

Noble Corporation plc

    NE      H5833N103         04/24/2015       Authorize Audit Committee to Fix Remuneration of Statutory Auditors    Issuer    Y    For    For

Noble Corporation plc

    NE      H5833N103         04/24/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    Against    Against

Noble Corporation plc

    NE      H5833N103         04/24/2015       Advisory Vote to Ratify Directors’ Compensation Report    Issuer    Y    Against    Against

Noble Corporation plc

    NE      H5833N103         04/24/2015       Approve Omnibus Stock Plan    Issuer    Y    For    For

The Boeing Company

    BA      097023105         04/27/2015       Elect Director David L. Calhoun    Issuer    Y    For    For

The Boeing Company

    BA      097023105         04/27/2015       Elect Director Arthur D. Collins, Jr.    Issuer    Y    For    For

The Boeing Company

    BA      097023105         04/27/2015       Elect Director Kenneth M. Duberstein    Issuer    Y    For    For

The Boeing Company

    BA      097023105         04/27/2015       Elect Director Edmund P. Giambastiani, Jr.    Issuer    Y    For    For

The Boeing Company

    BA      097023105         04/27/2015       Elect Director Lawrence W. Kellner    Issuer    Y    For    For

The Boeing Company

    BA      097023105         04/27/2015       Elect Director Edward M. Liddy    Issuer    Y    For    For

The Boeing Company

    BA      097023105         04/27/2015       Elect Director W. James McNerney, Jr.    Issuer    Y    For    For

The Boeing Company

    BA      097023105         04/27/2015       Elect Director Susan C. Schwab    Issuer    Y    For    For

The Boeing Company

    BA      097023105         04/27/2015       Elect Director Ronald A. Williams    Issuer    Y    For    For

The Boeing Company

    BA      097023105         04/27/2015       Elect Director Mike S. Zafirovski    Issuer    Y    For    For

The Boeing Company

    BA      097023105         04/27/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

The Boeing Company

    BA      097023105         04/27/2015       Ratify Deloitte & Touche LLP as Auditors    Issuer    Y    For    For

The Boeing Company

    BA      097023105         04/27/2015       Claw-back of Payments under Restatements    Shareholder    Y    For    Against

The Boeing Company

    BA      097023105         04/27/2015       Require Independent Board Chairman    Shareholder    Y    Against    For

The Boeing Company

    BA      097023105         04/27/2015       Provide Right to Act by Written Consent    Shareholder    Y    For    Against

The Boeing Company

    BA      097023105         04/27/2015       Report on Lobbying Payments and Policy    Shareholder    Y    For    Against

Citigroup Inc.

    C      172967424         04/28/2015       Elect Director Michael L. Corbat    Issuer    Y    For    For

Citigroup Inc.

    C      172967424         04/28/2015       Elect Director Duncan P. Hennes    Issuer    Y    For    For

Citigroup Inc.

    C      172967424         04/28/2015       Elect Director Peter B. Henry    Issuer    Y    For    For

Citigroup Inc.

    C      172967424         04/28/2015       Elect Director Franz B. Humer    Issuer    Y    For    For

Citigroup Inc.

    C      172967424         04/28/2015       Elect Director Michael E. O’Neill    Issuer    Y    For    For

Citigroup Inc.

    C      172967424         04/28/2015       Elect Director Gary M. Reiner    Issuer    Y    For    For

Citigroup Inc.

    C      172967424         04/28/2015       Elect Director Judith Rodin    Issuer    Y    For    For

Citigroup Inc.

    C      172967424         04/28/2015       Elect Director Anthony M. Santomero    Issuer    Y    For    For

Citigroup Inc.

    C      172967424         04/28/2015       Elect Director Joan E. Spero    Issuer    Y    For    For

Citigroup Inc.

    C      172967424         04/28/2015       Elect Director Diana L. Taylor    Issuer    Y    For    For

Citigroup Inc.

    C      172967424         04/28/2015       Elect Director William S. Thompson, Jr.    Issuer    Y    For    For

Citigroup Inc.

    C      172967424         04/28/2015       Elect Director James S. Turley    Issuer    Y    For    For

Citigroup Inc.

    C      172967424         04/28/2015       Elect Director Ernesto Zedillo Ponce de Leon    Issuer    Y    For    For

Citigroup Inc.

    C      172967424         04/28/2015       Ratify KPMG LLP as Auditors    Issuer    Y    For    For

Citigroup Inc.

    C      172967424         04/28/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

Citigroup Inc.

    C      172967424         04/28/2015       Amend Omnibus Stock Plan    Issuer    Y    For    For

Citigroup Inc.

    C      172967424         04/28/2015       Adopt Proxy Access Right    Shareholder    Y    For    For

Citigroup Inc.

    C      172967424         04/28/2015       Report on Lobbying Payments and Policy    Shareholder    Y    For    Against

Citigroup Inc.

    C      172967424         04/28/2015       Claw-back of Payments under Restatements    Shareholder    Y    Against    For

Citigroup Inc.

    C      172967424         04/28/2015       Limits for Directors Involved with Bankruptcy    Shareholder    Y    Against    For

Citigroup Inc.

    C      172967424         04/28/2015       Report on Certain Vesting Program    Shareholder    Y    For    Against

Valmont Industries, Inc.

    VMI      920253101         04/28/2015       Elect Director Daniel P. Neary    Issuer    Y    For    For

Valmont Industries, Inc.

    VMI      920253101         04/28/2015       Elect Director Kenneth E. Stinson    Issuer    Y    For    For

Valmont Industries, Inc.

    VMI      920253101         04/28/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

Valmont Industries, Inc.

    VMI      920253101         04/28/2015       Ratify Deloitte & Touche LLP as Auditors    Issuer    Y    For    For

Berkshire Hathaway Inc.

    BRK.B      084670702         05/02/2015       Elect Director Warren E. Buffett    Issuer    Y    For    For

Berkshire Hathaway Inc.

    BRK.B      084670702         05/02/2015       Elect Director Charles T. Munger    Issuer    Y    For    For

Berkshire Hathaway Inc.

    BRK.B      084670702         05/02/2015       Elect Director Howard G. Buffett    Issuer    Y    For    For

Berkshire Hathaway Inc.

    BRK.B      084670702         05/02/2015       Elect Director Stephen B. Burke    Issuer    Y    For    For

Berkshire Hathaway Inc.

    BRK.B      084670702         05/02/2015       Elect Director Susan L. Decker    Issuer    Y    For    For

Berkshire Hathaway Inc.

    BRK.B      084670702         05/02/2015       Elect Director William H. Gates, III    Issuer    Y    For    For

Berkshire Hathaway Inc.

    BRK.B      084670702         05/02/2015       Elect Director David S. Gottesman    Issuer    Y    For    For

Berkshire Hathaway Inc.

    BRK.B      084670702         05/02/2015       Elect Director Charlotte Guyman    Issuer    Y    For    For

Berkshire Hathaway Inc.

    BRK.B      084670702         05/02/2015       Elect Director Thomas S. Murphy    Issuer    Y    For    For

Berkshire Hathaway Inc.

    BRK.B      084670702         05/02/2015       Elect Director Ronald L. Olson    Issuer    Y    For    For

Berkshire Hathaway Inc.

    BRK.B      084670702         05/02/2015       Elect Director Walter Scott, Jr.    Issuer    Y    For    For

Berkshire Hathaway Inc.

    BRK.B      084670702         05/02/2015       Elect Director Meryl B. Witmer    Issuer    Y    For    For

Bank of America Corporation

    BAC      060505104         05/06/2015       Elect Director Sharon L. Allen    Issuer    Y    Against    Against

Bank of America Corporation

    BAC      060505104         05/06/2015       Elect Director Susan S. Bies    Issuer    Y    For    For

Bank of America Corporation

    BAC      060505104         05/06/2015       Elect Director Jack O. Bovender, Jr.    Issuer    Y    For    For

Bank of America Corporation

    BAC      060505104         05/06/2015       Elect Director Frank P. Bramble, Sr.    Issuer    Y    Against    Against

Bank of America Corporation

    BAC      060505104         05/06/2015       Elect Director Pierre J. P. de Weck    Issuer    Y    For    For

Bank of America Corporation

    BAC      060505104         05/06/2015       Elect Director Arnold W. Donald    Issuer    Y    For    For

Bank of America Corporation

    BAC      060505104         05/06/2015       Elect Director Charles K. Gifford    Issuer    Y    For    For

Bank of America Corporation

    BAC      060505104         05/06/2015       Elect Director Linda P. Hudson    Issuer    Y    For    For

Bank of America Corporation

    BAC      060505104         05/06/2015       Elect Director Monica C. Lozano    Issuer    Y    For    For

Bank of America Corporation

    BAC      060505104         05/06/2015       Elect Director Thomas J. May    Issuer    Y    Against    Against

Bank of America Corporation

    BAC      060505104         05/06/2015       Elect Director Brian T. Moynihan    Issuer    Y    For    For

Bank of America Corporation

    BAC      060505104         05/06/2015       Elect Director Lionel L. Nowell, III    Issuer    Y    Against    Against

Bank of America Corporation

    BAC      060505104         05/06/2015       Elect Director R. David Yost    Issuer    Y    For    For

Bank of America Corporation

    BAC      060505104         05/06/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

Bank of America Corporation

    BAC      060505104         05/06/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Issuer    Y    For    For

Bank of America Corporation

    BAC      060505104         05/06/2015       Amend Omnibus Stock Plan    Issuer    Y    For    For

Bank of America Corporation

    BAC      060505104         05/06/2015       Report on Climate Change Financing Risk    Shareholder    Y    Against    For

Bank of America Corporation

    BAC      060505104         05/06/2015       Report on Lobbying Payments and Policy    Shareholder    Y    For    Against

Bank of America Corporation

    BAC      060505104         05/06/2015       Provide Right to Act by Written Consent    Shareholder    Y    For    Against

Bank of America Corporation

    BAC      060505104         05/06/2015       Establish Other Governance Board Committee    Shareholder    Y    Against    For

FMC Technologies, Inc.

    FTI      30249U101         05/06/2015       Elect Director Mike R. Bowlin    Issuer    Y    For    For

FMC Technologies, Inc.

    FTI      30249U101         05/06/2015       Elect Director Clarence P. Cazalot, Jr.    Issuer    Y    For    For

FMC Technologies, Inc.

    FTI      30249U101         05/06/2015       Elect Director Eleazar de Carvalho Filho    Issuer    Y    For    For

FMC Technologies, Inc.

    FTI      30249U101         05/06/2015       Elect Director C. Maury Devine    Issuer    Y    For    For

FMC Technologies, Inc.

    FTI      30249U101         05/06/2015       Elect Director Claire S. Farley    Issuer    Y    For    For

FMC Technologies, Inc.

    FTI      30249U101         05/06/2015       Elect Director John T. Gremp    Issuer    Y    For    For

FMC Technologies, Inc.

    FTI      30249U101         05/06/2015       Elect Director Thomas M. Hamilton    Issuer    Y    For    For

FMC Technologies, Inc.

    FTI      30249U101         05/06/2015       Elect Director Peter Mellbye    Issuer    Y    For    For

FMC Technologies, Inc.

    FTI      30249U101         05/06/2015       Elect Director Joseph H. Netherland    Issuer    Y    For    For

FMC Technologies, Inc.

    FTI      30249U101         05/06/2015       Elect Director Peter Oosterveer    Issuer    Y    For    For

FMC Technologies, Inc.

    FTI      30249U101         05/06/2015       Elect Director Richard A. Pattarozzi    Issuer    Y    For    For

FMC Technologies, Inc.

    FTI      30249U101         05/06/2015       Elect Director James M. Ringler    Issuer    Y    For    For

FMC Technologies, Inc.

    FTI      30249U101         05/06/2015       Ratify KPMG LLP as Auditors    Issuer    Y    For    For

FMC Technologies, Inc.

    FTI      30249U101         05/06/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

CVS Health Corporation

    CVS      126650100         05/07/2015       Elect Director Richard M. Bracken    Issuer    Y    For    For

CVS Health Corporation

    CVS      126650100         05/07/2015       Elect Director C. David Brown, II    Issuer    Y    For    For

CVS Health Corporation

    CVS      126650100         05/07/2015       Elect Director Alecia A. DeCoudreaux    Issuer    Y    For    For

CVS Health Corporation

    CVS      126650100         05/07/2015       Elect Director Nancy-Ann M. DeParle    Issuer    Y    For    For

CVS Health Corporation

    CVS      126650100         05/07/2015       Elect Director David W. Dorman    Issuer    Y    For    For

CVS Health Corporation

    CVS      126650100         05/07/2015       Elect Director Anne M. Finucane    Issuer    Y    For    For

CVS Health Corporation

    CVS      126650100         05/07/2015       Elect Director Larry J. Merlo    Issuer    Y    For    For

CVS Health Corporation

    CVS      126650100         05/07/2015       Elect Director Jean-Pierre Millon    Issuer    Y    For    For

CVS Health Corporation

    CVS      126650100         05/07/2015       Elect Director Richard J. Swift    Issuer    Y    For    For

CVS Health Corporation

    CVS      126650100         05/07/2015       Elect Director William C. Weldon    Issuer    Y    For    For

CVS Health Corporation

    CVS      126650100         05/07/2015       Elect Director Tony L. White    Issuer    Y    For    For

CVS Health Corporation

    CVS      126650100         05/07/2015       Ratify Ernst & Young LLP as Auditors    Issuer    Y    For    For

CVS Health Corporation

    CVS      126650100         05/07/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

CVS Health Corporation

    CVS      126650100         05/07/2015       Amend Omnibus Stock Plan    Issuer    Y    For    For

CVS Health Corporation

    CVS      126650100         05/07/2015       Report on Consistency Between Corporate Values and Political Contributions    Shareholder    Y    Against    For

American Express Company

    AXP      025816109         05/11/2015       Elect Director Charlene Barshefsky    Issuer    Y    For    For

American Express Company

    AXP      025816109         05/11/2015       Elect Director Ursula M. Burns    Issuer    Y    For    For

American Express Company

    AXP      025816109         05/11/2015       Elect Director Kenneth I. Chenault    Issuer    Y    For    For

American Express Company

    AXP      025816109         05/11/2015       Elect Director Peter Chernin    Issuer    Y    For    For

American Express Company

    AXP      025816109         05/11/2015       Elect Director Anne Lauvergeon    Issuer    Y    For    For

American Express Company

    AXP      025816109         05/11/2015       Elect Director Michael O. Leavitt    Issuer    Y    For    For

American Express Company

    AXP      025816109         05/11/2015       Elect Director Theodore J. Leonsis    Issuer    Y    For    For

American Express Company

    AXP      025816109         05/11/2015       Elect Director Richard C. Levin    Issuer    Y    For    For

American Express Company

    AXP      025816109         05/11/2015       Elect Director Samuel J. Palmisano    Issuer    Y    For    For

American Express Company

    AXP      025816109         05/11/2015       Elect Director Daniel L. Vasella    Issuer    Y    For    For

American Express Company

    AXP      025816109         05/11/2015       Elect Director Robert D. Walter    Issuer    Y    For    For

American Express Company

    AXP      025816109         05/11/2015       Elect Director Ronald A. Williams    Issuer    Y    For    For

American Express Company

    AXP      025816109         05/11/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Issuer    Y    For    For

American Express Company

    AXP      025816109         05/11/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

American Express Company

    AXP      025816109         05/11/2015       Prepare Employment Diversity Report    Shareholder    Y    For    Against

American Express Company

    AXP      025816109         05/11/2015       Report on Board Oversight of Privacy and Data Security and Requests for Customer Information    Shareholder    Y    For    Against

American Express Company

    AXP      025816109         05/11/2015       Provide Right to Act by Written Consent    Shareholder    Y    For    Against

American Express Company

    AXP      025816109         05/11/2015       Report on Lobbying Payments and Policy    Shareholder    Y    For    Against

American Express Company

    AXP      025816109         05/11/2015       Require Independent Board Chairman    Shareholder    Y    Against    For

AMERICAN INTERNATIONAL GROUP, INC.

    AIG      026874784         05/13/2015       Elect Director W. Don Cornwell    Issuer    Y    For    For

AMERICAN INTERNATIONAL GROUP, INC.

    AIG      026874784         05/13/2015       Elect Director Peter R. Fisher    Issuer    Y    For    For

AMERICAN INTERNATIONAL GROUP, INC.

    AIG      026874784         05/13/2015       Elect Director John H. Fitzpatrick    Issuer    Y    For    For

AMERICAN INTERNATIONAL GROUP, INC.

    AIG      026874784         05/13/2015       Elect Director Peter D. Hancock    Issuer    Y    For    For

AMERICAN INTERNATIONAL GROUP, INC.

    AIG      026874784         05/13/2015       Elect Director William G. Jurgensen    Issuer    Y    For    For

AMERICAN INTERNATIONAL GROUP, INC.

    AIG      026874784         05/13/2015       Elect Director Christopher S. Lynch    Issuer    Y    For    For

AMERICAN INTERNATIONAL GROUP, INC.

    AIG      026874784         05/13/2015       Elect Director George L. Miles, Jr.    Issuer    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting Date		     

Proposal/Description of the Matter Voted

   

Proposed by
Issurer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

AMERICAN INTERNATIONAL GROUP, INC.

    AIG      026874784         05/13/2015       Elect Director Henry S. Miller    Issuer    Y    For    For

AMERICAN INTERNATIONAL GROUP, INC.

    AIG      026874784         05/13/2015       Elect Director Robert S. Miller    Issuer    Y    For    For

AMERICAN INTERNATIONAL GROUP, INC.

    AIG      026874784         05/13/2015       Elect Director Suzanne Nora Johnson    Issuer    Y    For    For

AMERICAN INTERNATIONAL GROUP, INC.

    AIG      026874784         05/13/2015       Elect Director Ronald A. Rittenmeyer    Issuer    Y    For    For

AMERICAN INTERNATIONAL GROUP, INC.

    AIG      026874784         05/13/2015       Elect Director Douglas M. Steenland    Issuer    Y    For    For

AMERICAN INTERNATIONAL GROUP, INC.

    AIG      026874784         05/13/2015       Elect Director Theresa M. Stone    Issuer    Y    For    For

AMERICAN INTERNATIONAL GROUP, INC.

    AIG      026874784         05/13/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

AMERICAN INTERNATIONAL GROUP, INC.

    AIG      026874784         05/13/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Issuer    Y    For    For

Baker Hughes Incorporated

    BHI      057224107         05/14/2015       Elect Director Larry D. Brady    Issuer    Y    For    For

Baker Hughes Incorporated

    BHI      057224107         05/14/2015       Elect Director Gregory D. Brenneman    Issuer    Y    For    For

Baker Hughes Incorporated

    BHI      057224107         05/14/2015       Elect Director Clarence P. Cazalot, Jr.    Issuer    Y    For    For

Baker Hughes Incorporated

    BHI      057224107         05/14/2015       Elect Director Martin S. Craighead    Issuer    Y    For    For

Baker Hughes Incorporated

    BHI      057224107         05/14/2015       Elect Director William H. Easter, III    Issuer    Y    For    For

Baker Hughes Incorporated

    BHI      057224107         05/14/2015       Elect Director Lynn L. Elsenhans    Issuer    Y    For    For

Baker Hughes Incorporated

    BHI      057224107         05/14/2015       Elect Director Anthony G. Fernandes    Issuer    Y    For    For

Baker Hughes Incorporated

    BHI      057224107         05/14/2015       Elect Director Claire W. Gargalli    Issuer    Y    For    For

Baker Hughes Incorporated

    BHI      057224107         05/14/2015       Elect Director Pierre H. Jungels    Issuer    Y    For    For

Baker Hughes Incorporated

    BHI      057224107         05/14/2015       Elect Director James A. Lash    Issuer    Y    For    For

Baker Hughes Incorporated

    BHI      057224107         05/14/2015       Elect Director J. Larry Nichols    Issuer    Y    For    For

Baker Hughes Incorporated

    BHI      057224107         05/14/2015       Elect Director James W. Stewart    Issuer    Y    For    For

Baker Hughes Incorporated

    BHI      057224107         05/14/2015       Elect Director Charles L. Watson    Issuer    Y    For    For

Baker Hughes Incorporated

    BHI      057224107         05/14/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

Baker Hughes Incorporated

    BHI      057224107         05/14/2015       Ratify Deloitte & Touche LLP as Auditors    Issuer    Y    For    For

Kohl’s Corporation

    KSS      500255104         05/14/2015       Elect Director Peter Boneparth    Issuer    Y    For    For

Kohl’s Corporation

    KSS      500255104         05/14/2015       Elect Director Steven A. Burd    Issuer    Y    For    For

Kohl’s Corporation

    KSS      500255104         05/14/2015       Elect Director Dale E. Jones    Issuer    Y    For    For

Kohl’s Corporation

    KSS      500255104         05/14/2015       Elect Director Kevin Mansell    Issuer    Y    For    For

Kohl’s Corporation

    KSS      500255104         05/14/2015       Elect Director John E. Schlifske    Issuer    Y    For    For

Kohl’s Corporation

    KSS      500255104         05/14/2015       Elect Director Frank V. Sica    Issuer    Y    For    For

Kohl’s Corporation

    KSS      500255104         05/14/2015       Elect Director Stephanie A. Streeter    Issuer    Y    For    For

Kohl’s Corporation

    KSS      500255104         05/14/2015       Elect Director Nina G. Vaca    Issuer    Y    For    For

Kohl’s Corporation

    KSS      500255104         05/14/2015       Elect Director Stephen E. Watson    Issuer    Y    For    For

Kohl’s Corporation

    KSS      500255104         05/14/2015       Ratify Ernst & Young LLP as Auditors    Issuer    Y    For    For

Kohl’s Corporation

    KSS      500255104         05/14/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

Kohl’s Corporation

    KSS      500255104         05/14/2015       Clawback of Incentive Payments    Shareholder    Y    For    Against

Kohl’s Corporation

    KSS      500255104         05/14/2015       Adopt Proxy Access Right    Shareholder    Y    For    Against

Diamond Offshore Drilling, Inc.

    DO      25271C102         05/19/2015       Elect Director James S. Tisch    Issuer    Y    Against    Against

Diamond Offshore Drilling, Inc.

    DO      25271C102         05/19/2015       Elect Director Marc Edwards    Issuer    Y    Against    Against

Diamond Offshore Drilling, Inc.

    DO      25271C102         05/19/2015       Elect Director John R. Bolton    Issuer    Y    For    For

Diamond Offshore Drilling, Inc.

    DO      25271C102         05/19/2015       Elect Director Charles L. Fabrikant    Issuer    Y    For    For

Diamond Offshore Drilling, Inc.

    DO      25271C102         05/19/2015       Elect Director Paul G. Gaffney, II    Issuer    Y    For    For

Diamond Offshore Drilling, Inc.

    DO      25271C102         05/19/2015       Elect Director Edward Grebow    Issuer    Y    For    For

Diamond Offshore Drilling, Inc.

    DO      25271C102         05/19/2015       Elect Director Herbert C. Hofmann    Issuer    Y    Against    Against

Diamond Offshore Drilling, Inc.

    DO      25271C102         05/19/2015       Elect Director Kenneth I. Siegel    Issuer    Y    Against    Against

Diamond Offshore Drilling, Inc.

    DO      25271C102         05/19/2015       Elect Director Clifford M. Sobel    Issuer    Y    For    For

Diamond Offshore Drilling, Inc.

    DO      25271C102         05/19/2015       Elect Director Andrew H. Tisch    Issuer    Y    Against    Against

Diamond Offshore Drilling, Inc.

    DO      25271C102         05/19/2015       Elect Director Raymond S. Troubh    Issuer    Y    For    For

Diamond Offshore Drilling, Inc.

    DO      25271C102         05/19/2015       Ratify Deloitte & Touche LLP as Auditors    Issuer    Y    For    For

Diamond Offshore Drilling, Inc.

    DO      25271C102         05/19/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    Against    Against

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Elect Director Linda B. Bammann    Issuer    Y    For    For

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Elect Director James A. Bell    Issuer    Y    For    For

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Elect Director Crandall C. Bowles    Issuer    Y    For    For

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Elect Director Stephen B. Burke    Issuer    Y    For    For

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Elect Director James S. Crown    Issuer    Y    For    For

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Elect Director James Dimon    Issuer    Y    For    For

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Elect Director Timothy P. Flynn    Issuer    Y    For    For

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Elect Director Laban P. Jackson, Jr.    Issuer    Y    For    For

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Elect Director Michael A. Neal    Issuer    Y    For    For

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Elect Director Lee R. Raymond    Issuer    Y    For    For

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Elect Director William C. Weldon    Issuer    Y    For    For

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    Against    Against

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Issuer    Y    For    For

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Amend Omnibus Stock Plan    Issuer    Y    For    For

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Require Independent Board Chairman    Shareholder    Y    For    Against

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Report on Lobbying Payments and Policy    Shareholder    Y    Against    For

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Amend Bylaws — Call Special Meetings    Shareholder    Y    For    Against

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Provide Vote Counting to Exclude Abstentions    Shareholder    Y    Against    For

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Report on Certain Vesting Program    Shareholder    Y    For    Against

JPMorgan Chase & Co.

    JPM      46625h100         05/19/2015       Disclosure of Recoupment Activity from Senior Officers    Shareholder    Y    For    Against

Halliburton Company

    HAL      406216101         05/20/2015       Elect Director Abdulaziz F. Al Khayyal    Issuer    Y    For    For

Halliburton Company

    HAL      406216101         05/20/2015       Elect Director Alan M. Bennett    Issuer    Y    For    For

Halliburton Company

    HAL      406216101         05/20/2015       Elect Director James R. Boyd    Issuer    Y    For    For

Halliburton Company

    HAL      406216101         05/20/2015       Elect Director Milton Carroll    Issuer    Y    For    For

Halliburton Company

    HAL      406216101         05/20/2015       Elect Director Nance K. Dicciani    Issuer    Y    For    For

Halliburton Company

    HAL      406216101         05/20/2015       Elect Director Murry S. Gerber    Issuer    Y    For    For

Halliburton Company

    HAL      406216101         05/20/2015       Elect Director Jose C. Grubisich    Issuer    Y    For    For

Halliburton Company

    HAL      406216101         05/20/2015       Elect Director David J. Lesar    Issuer    Y    For    For

Halliburton Company

    HAL      406216101         05/20/2015       Elect Director Robert A. Malone    Issuer    Y    For    For

Halliburton Company

    HAL      406216101         05/20/2015       Elect Director J. Landis Martin    Issuer    Y    For    For

Halliburton Company

    HAL      406216101         05/20/2015       Elect Director Jeffrey A. Miller    Issuer    Y    For    For

Halliburton Company

    HAL      406216101         05/20/2015       Elect Director Debra L. Reed    Issuer    Y    For    For

Halliburton Company

    HAL      406216101         05/20/2015       Ratify KPMG LLP as Auditors    Issuer    Y    For    For

Halliburton Company

    HAL      406216101         05/20/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    Against    Against

Halliburton Company

    HAL      406216101         05/20/2015       Amend Omnibus Stock Plan    Issuer    Y    For    For

Halliburton Company

    HAL      406216101         05/20/2015       Amend Qualified Employee Stock Purchase Plan    Issuer    Y    For    For

Leucadia National Corporation

    LUK      527288104         05/21/2015       Elect Director Linda L. Adamany    Issuer    Y    For    For

Leucadia National Corporation

    LUK      527288104         05/21/2015       Elect Director Robert D. Beyer    Issuer    Y    For    For

Leucadia National Corporation

    LUK      527288104         05/21/2015       Elect Director Francisco L. Borges    Issuer    Y    For    For

Leucadia National Corporation

    LUK      527288104         05/21/2015       Elect Director W. Patrick Campbell    Issuer    Y    For    For

Leucadia National Corporation

    LUK      527288104         05/21/2015       Elect Director Brian P. Friedman    Issuer    Y    For    For

Leucadia National Corporation

    LUK      527288104         05/21/2015       Elect Director Richard B. Handler    Issuer    Y    For    For

Leucadia National Corporation

    LUK      527288104         05/21/2015       Elect Director Robert E. Joyal    Issuer    Y    For    For

Leucadia National Corporation

    LUK      527288104         05/21/2015       Elect Director Jeffrey C. Keil    Issuer    Y    For    For

Leucadia National Corporation

    LUK      527288104         05/21/2015       Elect Director Michael T. O’Kane    Issuer    Y    For    For

Leucadia National Corporation

    LUK      527288104         05/21/2015       Elect Director Stuart H. Reese    Issuer    Y    For    For

Leucadia National Corporation

    LUK      527288104         05/21/2015       Elect Director Joseph S. Steinberg    Issuer    Y    For    For

Leucadia National Corporation

    LUK      527288104         05/21/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

Leucadia National Corporation

    LUK      527288104         05/21/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Issuer    Y    For    For

Quanta Services, Inc.

    PWR      74762E102         05/21/2015       Elect Director James R. Ball    Issuer    Y    For    For

Quanta Services, Inc.

    PWR      74762E102         05/21/2015       Elect Director J. Michal Conaway    Issuer    Y    For    For

Quanta Services, Inc.

    PWR      74762E102         05/21/2015       Elect Director Vincent D. Foster    Issuer    Y    For    For

Quanta Services, Inc.

    PWR      74762E102         05/21/2015       Elect Director Bernard Fried    Issuer    Y    For    For

Quanta Services, Inc.

    PWR      74762E102         05/21/2015       Elect Director Louis C. Golm    Issuer    Y    For    For

Quanta Services, Inc.

    PWR      74762E102         05/21/2015       Elect Director Worthing F. Jackman    Issuer    Y    For    For

Quanta Services, Inc.

    PWR      74762E102         05/21/2015       Elect Director James F. O’Neil, III    Issuer    Y    For    For

Quanta Services, Inc.

    PWR      74762E102         05/21/2015       Elect Director Bruce Ranck    Issuer    Y    For    For

Quanta Services, Inc.

    PWR      74762E102         05/21/2015       Elect Director Margaret B. Shannon    Issuer    Y    For    For

Quanta Services, Inc.

    PWR      74762E102         05/21/2015       Elect Director Pat Wood, III    Issuer    Y    For    For

Quanta Services, Inc.

    PWR      74762E102         05/21/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Issuer    Y    For    For

Quanta Services, Inc.

    PWR      74762E102         05/21/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

Ocwen Financial Corporation

    OCN      675746309         06/02/2015       Elect Director Phyllis R. Caldwell    Issuer    Y    For    For

Ocwen Financial Corporation

    OCN      675746309         06/02/2015       Elect Director Ronald M. Faris    Issuer    Y    For    For

Ocwen Financial Corporation

    OCN      675746309         06/02/2015       Elect Director Ronald J. Korn    Issuer    Y    For    For

Ocwen Financial Corporation

    OCN      675746309         06/02/2015       Elect Director William H. Lacy    Issuer    Y    For    For

Ocwen Financial Corporation

    OCN      675746309         06/02/2015       Elect Director DeForest B. Soaries, Jr.    Issuer    Y    For    For

Ocwen Financial Corporation

    OCN      675746309         06/02/2015       Elect Director Robert A. Salcetti    Issuer    Y    For    For

Ocwen Financial Corporation

    OCN      675746309         06/02/2015       Elect Director Barry N. Wish    Issuer    Y    For    For

Ocwen Financial Corporation

    OCN      675746309         06/02/2015       Elect Director Alan J. Bowers    Issuer    Y    For    For

Ocwen Financial Corporation

    OCN      675746309         06/02/2015       Ratify Deloitte & Touche LLP as Auditors    Issuer    Y    For    For

Ocwen Financial Corporation

    OCN      675746309         06/02/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

Google Inc.

    GOOG      38259P706         06/03/2015       Elect Director Larry Page    Issuer    Y    For    For

Google Inc.

    GOOG      38259P706         06/03/2015       Elect Director Sergey Brin    Issuer    Y    For    For

Google Inc.

    GOOG      38259P706         06/03/2015       Elect Director Eric E. Schmidt    Issuer    Y    For    For

Google Inc.

    GOOG      38259P706         06/03/2015       Elect Director L. John Doerr    Issuer    N    Abstain    Against

Google Inc.

    GOOG      38259P706         06/03/2015       Elect Director Diane B. Greene    Issuer    Y    For    For

Google Inc.

    GOOG      38259P706         06/03/2015       Elect Director John L. Hennessy    Issuer    N    Abstain    Against

Google Inc.

    GOOG      38259P706         06/03/2015       Elect Director Ann Mather    Issuer    Y    For    For

Google Inc.

    GOOG      38259P706         06/03/2015       Elect Director Alan R. Mulally    Issuer    Y    For    For

Google Inc.

    GOOG      38259P706         06/03/2015       Elect Director Paul S. Otellini    Issuer    N    Abstain    Against

Google Inc.

    GOOG      38259P706         06/03/2015       Elect Director K. Ram Shriram    Issuer    N    Abstain    Against

Google Inc.

    GOOG      38259P706         06/03/2015       Elect Director Shirley M. Tilghman    Issuer    Y    For    For

Google Inc.

    GOOG      38259P706         06/03/2015       Ratify Ernst & Young LLP as Auditors    Issuer    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting Date		     

Proposal/Description of the Matter Voted

   

Proposed by
Issurer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

Google Inc.

    GOOG      38259P706         06/03/2015       Amend Omnibus Stock Plan    Issuer    Y    Against    Against

Google Inc.

    GOOG      38259P706         06/03/2015       Approve Recapitalization Plan for all Stock to Have One-vote per Share    Shareholder    Y    For    Against

Google Inc.

    GOOG      38259P706         06/03/2015       Report on Lobbying Payments and Policy    Shareholder    Y    For    Against

Google Inc.

    GOOG      38259P706         06/03/2015       Require a Majority Vote for the Election of Directors    Shareholder    Y    For    Against

Google Inc.

    GOOG      38259P706         06/03/2015       Report on Costs of Renewable Energy Investments    Shareholder    Y    Against    For

Google Inc.

    GOOG      38259P706         06/03/2015       Report on Risks Associated with Repeal of Climate Change Policies    Shareholder    Y    Against    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Elect Director Aida M. Alvarez    Issuer    Y    For    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Elect Director James I. Cash, Jr.    Issuer    Y    For    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Elect Director Roger C. Corbett    Issuer    Y    For    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Elect Director Pamela J. Craig    Issuer    Y    For    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Elect Director Michael T. Duke    Issuer    Y    For    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Elect Director Timothy P. Flynn    Issuer    Y    For    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Elect Director Thomas W. Horton    Issuer    Y    For    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Elect Director Marissa A. Mayer    Issuer    Y    For    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Elect Director C. Douglas McMillon    Issuer    Y    For    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Elect Director Gregory B. Penner    Issuer    Y    For    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Elect Director Steven S. Reinemund    Issuer    Y    For    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Elect Director Kevin Y. Systrom    Issuer    Y    For    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Elect Director Jim C. Walton    Issuer    Y    For    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Elect Director S. Robson Walton    Issuer    Y    For    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Elect Director Linda S. Wolf    Issuer    Y    For    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Ratify Ernst & Young LLP as Auditors    Issuer    Y    For    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Amend Omnibus Stock Plan    Issuer    Y    For    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Disclosure of Recoupment Activity from Senior Officers    Shareholder    Y    For    Against

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Provide Proxy Access Right    Shareholder    Y    For    Against

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Adopt Quantitative GHG Goals for Maritime Shipping    Shareholder    Y    Against    For

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Report on Incentive Compensation Plans    Shareholder    Y    For    Against

Wal-Mart Stores, Inc.

    WMT      931142103         06/05/2015       Require Independent Board Chairman    Shareholder    Y    For    Against

General Motors Company

    GM      37045V100         06/09/2015       Elect Director Joseph J. Ashton    Issuer    Y    For    For

General Motors Company

    GM      37045V100         06/09/2015       Elect Director Mary T. Barra    Issuer    Y    For    For

General Motors Company

    GM      37045V100         06/09/2015       Elect Director Stephen J. Girsky    Issuer    Y    For    For

General Motors Company

    GM      37045V100         06/09/2015       Elect Director Linda R. Gooden    Issuer    Y    For    For

General Motors Company

    GM      37045V100         06/09/2015       Elect Director Joseph Jimenez, Jr.    Issuer    Y    For    For

General Motors Company

    GM      37045V100         06/09/2015       Elect Director Kathryn V. Marinello    Issuer    Y    For    For

General Motors Company

    GM      37045V100         06/09/2015       Elect Director Michael G. Mullen    Issuer    Y    For    For

General Motors Company

    GM      37045V100         06/09/2015       Elect Director James J. Mulva    Issuer    Y    For    For

General Motors Company

    GM      37045V100         06/09/2015       Elect Director Patricia F. Russo    Issuer    Y    For    For

General Motors Company

    GM      37045V100         06/09/2015       Elect Director Thomas M. Schoewe    Issuer    Y    For    For

General Motors Company

    GM      37045V100         06/09/2015       Elect Director Theodore M. Solso    Issuer    Y    For    For

General Motors Company

    GM      37045V100         06/09/2015       Elect Director Carol M. Stephenson    Issuer    Y    For    For

General Motors Company

    GM      37045V100         06/09/2015       Ratify Deloitte & Touche LLP as Auditors    Issuer    Y    For    For

General Motors Company

    GM      37045V100         06/09/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Issuer    Y    For    For

General Motors Company

    GM      37045V100         06/09/2015       Require Independent Board Chairman    Shareholder    Y    For    Against

General Motors Company

    GM      37045V100         06/09/2015       Provide for Cumulative Voting    Shareholder    Y    For    Against

Spark Networks, Inc.

    LOV      84651P100         06/18/2015       Elect Director Lee K. Barba    Issuer    Y    For    For

Spark Networks, Inc.

    LOV      84651P100         06/18/2015       Elect Director Ian V. Jacobs    Issuer    Y    For    For

Spark Networks, Inc.

    LOV      84651P100         06/18/2015       Elect Director John H. Lewis    Issuer    Y    For    For

Spark Networks, Inc.

    LOV      84651P100         06/18/2015       Elect Director Jonathan R. Mather    Issuer    Y    For    For

Spark Networks, Inc.

    LOV      84651P100         06/18/2015       Elect Director Michael J. McConnell    Issuer    Y    For    For

Spark Networks, Inc.

    LOV      84651P100         06/18/2015       Elect Director Walter L. Turek    Issuer    Y    For    For

Spark Networks, Inc.

    LOV      84651P100         06/18/2015       Ratify Grant Thornton LLP as Auditors    Issuer    Y    For    For

Spark Networks, Inc.

    LOV      84651P100         06/18/2015       Seek Sale of Company    Shareholder    Y    For    Against

Absolute Strategies Fund- Longhorn Capital Partners, L.P.

 

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting Date		     

Proposal/Description of the Matter Voted

   

Proposed by
Issurer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

Electronic Arts Inc.

    EA      285512109         7/31/2014       Elect Director Leonard S. Coleman    Management    Yes    For    For

Electronic Arts Inc.

    EA      285512109         7/31/2014       Elect Director Jay C. Hoag    Management    Yes    For    For

Electronic Arts Inc.

    EA      285512109         7/31/2014       Elect Director Jeffrey T. Huber    Management    Yes    For    For

Electronic Arts Inc.

    EA      285512109         7/31/2014       Elect Director Vivek Paul    Management    Yes    For    For

Electronic Arts Inc.

    EA      285512109         7/31/2014       Elect Director Lawrence F. Probst, III    Management    Yes    For    For

Electronic Arts Inc.

    EA      285512109         7/31/2014       Elect Director Richard A. Simonson    Management    Yes    For    For

Electronic Arts Inc.

    EA      285512109         7/31/2014       Elect Director Luis A. Ubinas    Management    Yes    For    For

Electronic Arts Inc.

    EA      285512109         7/31/2014       Elect Director Denise F. Warren    Management    Yes    For    For

Electronic Arts Inc.

    EA      285512109         7/31/2014       Elect Director Andrew Wilson    Management    Yes    For    For

Electronic Arts Inc.

    EA      285512109         7/31/2014       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Yes    Against    Against

Electronic Arts Inc.

    EA      285512109         7/31/2014       Ratify Auditors    Management    Yes    For    For

Campbell Soup Company

    CPB      134429109         11/19/2014       Elect Director Paul R. Charron    Management    Yes    For    For

Campbell Soup Company

    CPB      134429109         11/19/2014       Elect Director Bennett Dorrance    Management    Yes    For    For

Campbell Soup Company

    CPB      134429109         11/19/2014       Elect Director Lawrence C. Karlson    Management    Yes    For    For

Campbell Soup Company

    CPB      134429109         11/19/2014       Elect Director Randall W. Larrimore    Management    Yes    For    For

Campbell Soup Company

    CPB      134429109         11/19/2014       Elect Director Marc B. Lautenbach    Management    Yes    For    For

Campbell Soup Company

    CPB      134429109         11/19/2014       Elect Director Mary Alice Dorrance Malone    Management    Yes    For    For

Campbell Soup Company

    CPB      134429109         11/19/2014       Elect Director Sara Mathew    Management    Yes    For    For

Campbell Soup Company

    CPB      134429109         11/19/2014       Elect Director Denise M. Morrison    Management    Yes    For    For

Campbell Soup Company

    CPB      134429109         11/19/2014       Elect Director Charles R. Perrin    Management    Yes    For    For

Campbell Soup Company

    CPB      134429109         11/19/2014       Elect Director A. Barry Rand    Management    Yes    For    For

Campbell Soup Company

    CPB      134429109         11/19/2014       Elect Director Nick Shreiber    Management    Yes    For    For

Campbell Soup Company

    CPB      134429109         11/19/2014       Elect Director Tracey T. Travis    Management    Yes    For    For

Campbell Soup Company

    CPB      134429109         11/19/2014       Elect Director Archbold D. van Beuren    Management    Yes    For    For

Campbell Soup Company

    CPB      134429109         11/19/2014       Elect Director Les C. Vinney    Management    Yes    For    For

Campbell Soup Company

    CPB      134429109         11/19/2014       Ratify Auditors    Management    Yes    For    For

Campbell Soup Company

    CPB      134429109         11/19/2014       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Yes    For    For

Campbell Soup Company

    CPB      134429109         11/19/2014       Amend Executive Incentive Bonus Plan    Management    Yes    For    For

Intuit Inc.

    INTU      461202103         1/22/2015       Elect Director William V. Campbell    Management    Yes    For    For

Intuit Inc.

    INTU      461202103         1/22/2015       Elect Director Scott D. Cook    Management    Yes    For    For

Intuit Inc.

    INTU      461202103         1/22/2015       Elect Director Richard L. Dalzell    Management    Yes    For    For

Intuit Inc.

    INTU      461202103         1/22/2015       Elect Director Diane B. Greene    Management    Yes    For    For

Intuit Inc.

    INTU      461202103         1/22/2015       Elect Director Edward A. Kangas    Management    Yes    For    For

Intuit Inc.

    INTU      461202103         1/22/2015       Elect Director Suzanne Nora Johnson    Management    Yes    For    For

Intuit Inc.

    INTU      461202103         1/22/2015       Elect Director Dennis D. Powell    Management    Yes    For    For

Intuit Inc.

    INTU      461202103         1/22/2015       Elect Director Brad D. Smith    Management    Yes    For    For

Intuit Inc.

    INTU      461202103         1/22/2015       Elect Director Jeff Weiner    Management    Yes    For    For

Intuit Inc.

    INTU      461202103         1/22/2015       Ratify Auditors    Management    Yes    For    For

Intuit Inc.

    INTU      461202103         1/22/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Yes    For    For

Intuit Inc.

    INTU      461202103         1/22/2015       Amend Qualified Employee Stock Purchase Plan    Management    Yes    For    For

Rock-Tenn Company

    RKT      772739207         1/30/2015       Elect Director Timothy J. Bernlohr    Management    Yes    For    For

Rock-Tenn Company

    RKT      772739207         1/30/2015       Elect Director Jenny A. Hourihan    Management    Yes    For    For

Rock-Tenn Company

    RKT      772739207         1/30/2015       Elect Director Bettina M. Whyte    Management    Yes    For    For

Rock-Tenn Company

    RKT      772739207         1/30/2015       Ratify Auditors    Management    Yes    For    For

Rock-Tenn Company

    RKT      772739207         1/30/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Yes    For    For

QUALCOMM Incorporated

    QCOM      747525103         3/9/2015       Elect Director Barbara T. Alexander    Management    Yes    For    For

QUALCOMM Incorporated

    QCOM      747525103         3/9/2015       Elect Director Donald G. Cruickshank    Management    Yes    For    For

QUALCOMM Incorporated

    QCOM      747525103         3/9/2015       Elect Director Raymond V. Dittamore    Management    Yes    For    For

QUALCOMM Incorporated

    QCOM      747525103         3/9/2015       Elect Director Susan Hockfield    Management    Yes    For    For

QUALCOMM Incorporated

    QCOM      747525103         3/9/2015       Elect Director Thomas W. Horton    Management    Yes    For    For

QUALCOMM Incorporated

    QCOM      747525103         3/9/2015       Elect Director Paul E. Jacobs    Management    Yes    For    For

QUALCOMM Incorporated

    QCOM      747525103         3/9/2015       Elect Director Sherry Lansing    Management    Yes    For    For

QUALCOMM Incorporated

    QCOM      747525103         3/9/2015       Elect Director Harish Manwani    Management    Yes    For    For

QUALCOMM Incorporated

    QCOM      747525103         3/9/2015       Elect Director Steven M. Mollenkopf    Management    Yes    For    For

QUALCOMM Incorporated

    QCOM      747525103         3/9/2015       Elect Director Duane A. Nelles    Management    Yes    For    For

QUALCOMM Incorporated

    QCOM      747525103         3/9/2015       Elect Director Clark T. ‘Sandy’ Randt, Jr.    Management    Yes    For    For

QUALCOMM Incorporated

    QCOM      747525103         3/9/2015       Elect Director Francisco Ros    Management    Yes    For    For

QUALCOMM Incorporated

    QCOM      747525103         3/9/2015       Elect Director Jonathan J. Rubinstein    Management    Yes    For    For

QUALCOMM Incorporated

    QCOM      747525103         3/9/2015       Elect Director Brent Scowcroft    Management    Yes    For    For

QUALCOMM Incorporated

    QCOM      747525103         3/9/2015       Elect Director Marc I. Stern    Management    Yes    For    For

QUALCOMM Incorporated

    QCOM      747525103         3/9/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Management    Yes    For    For

QUALCOMM Incorporated

    QCOM      747525103         3/9/2015       Amend Qualified Employee Stock Purchase Plan    Management    Yes    For    For

QUALCOMM Incorporated

    QCOM      747525103         3/9/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Yes    Against    Against

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Elect Director Shona L. Brown    Management    Yes    For    For

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Elect Director George W. Buckley    Management    Yes    For    For

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Elect Director Ian M. Cook    Management    Yes    For    For

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Elect Director Dina Dublon    Management    Yes    For    For

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Elect Director Rona A. Fairhead    Management    Yes    For    For

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Elect Director Richard W. Fisher    Management    Yes    For    For

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Elect Director Alberto Ibarguen    Management    Yes    For    For

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Elect Director William R. Johnson    Management    Yes    For    For

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Elect Director Indra K. Nooyi    Management    Yes    For    For

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Elect Director David C. Page    Management    Yes    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting Date		     

Proposal/Description of the Matter Voted

   

Proposed by
Issurer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Elect Director Robert C. Pohlad    Management    Yes    For    For

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Elect Director Lloyd G. Trotter    Management    Yes    For    For

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Elect Director Daniel Vasella    Management    Yes    For    For

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Elect Director Alberto Weisser    Management    Yes    For    For

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Ratify KPMG LLP as Auditors    Management    Yes    For    For

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Yes    For    For

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Establish a Board Committee on Sustainability    Share Holder    Yes    Against    For

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Pro-Rata Vesting of Equity Awards    Share Holder    Yes    For    Against

PepsiCo, Inc.

    PEP      713448108         5/6/2015       Report on Plans to Minimize Pesticides’ Impact on Pollinators    Share Holder    Yes    Against    For

The Travelers Companies, Inc.

    TRV      89417E109         5/20/2015       Elect Director Alan L. Beller    Management    Yes    For    For

The Travelers Companies, Inc.

    TRV      89417E109         5/20/2015       Elect Director John H. Dasburg    Management    Yes    For    For

The Travelers Companies, Inc.

    TRV      89417E109         5/20/2015       Elect Director Janet M. Dolan    Management    Yes    For    For

The Travelers Companies, Inc.

    TRV      89417E109         5/20/2015       Elect Director Kenneth M. Duberstein    Management    Yes    For    For

The Travelers Companies, Inc.

    TRV      89417E109         5/20/2015       Elect Director Jay S. Fishman    Management    Yes    For    For

The Travelers Companies, Inc.

    TRV      89417E109         5/20/2015       Elect Director Patricia L. Higgins    Management    Yes    For    For

The Travelers Companies, Inc.

    TRV      89417E109         5/20/2015       Elect Director Thomas R. Hodgson    Management    Yes    For    For

The Travelers Companies, Inc.

    TRV      89417E109         5/20/2015       Elect Director William J. Kane    Management    Yes    For    For

The Travelers Companies, Inc.

    TRV      89417E109         5/20/2015       Elect Director Cleve L. Killingsworth Jr.    Management    Yes    For    For

The Travelers Companies, Inc.

    TRV      89417E109         5/20/2015       Elect Director Philip T. (Pete) Ruegger, III    Management    Yes    For    For

The Travelers Companies, Inc.

    TRV      89417E109         5/20/2015       Elect Director Donald J. Shepard    Management    Yes    For    For

The Travelers Companies, Inc.

    TRV      89417E109         5/20/2015       Elect Director Laurie J. Thomsen    Management    Yes    For    For

The Travelers Companies, Inc.

    TRV      89417E109         5/20/2015       Ratify KPMG LLP as Auditors    Management    Yes    For    For

The Travelers Companies, Inc.

    TRV      89417E109         5/20/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Yes    For    For

The Travelers Companies, Inc.

    TRV      89417E109         5/20/2015       Report on Political Contributions    Share Holder    Yes    For    Against

McDonald’s Corporation

    MCD      580135101         5/21/2015       Elect Director Susan E. Arnold    Management    Yes    For    For

McDonald’s Corporation

    MCD      580135101         5/21/2015       Elect Director Stephen J. Easterbrook    Management    Yes    For    For

McDonald’s Corporation

    MCD      580135101         5/21/2015       Elect Director Robert A. Eckert    Management    Yes    For    For

McDonald’s Corporation

    MCD      580135101         5/21/2015       Elect Director Margaret (Margo) H. Georgiadis    Management    Yes    For    For

McDonald’s Corporation

    MCD      580135101         5/21/2015       Elect Director Enrique Hernandez, Jr.    Management    Yes    For    For

McDonald’s Corporation

    MCD      580135101         5/21/2015       Elect Director Jeanne P. Jackson    Management    Yes    For    For

McDonald’s Corporation

    MCD      580135101         5/21/2015       Elect Director Richard H. Lenny    Management    Yes    For    For

McDonald’s Corporation

    MCD      580135101         5/21/2015       Elect Director Walter E. Massey    Management    Yes    For    For

McDonald’s Corporation

    MCD      580135101         5/21/2015       Elect Director Andrew J. McKenna    Management    Yes    For    For

McDonald’s Corporation

    MCD      580135101         5/21/2015       Elect Director Sheila A. Penrose    Management    Yes    For    For

McDonald’s Corporation

    MCD      580135101         5/21/2015       Elect Director John W. Rogers, Jr.    Management    Yes    For    For

McDonald’s Corporation

    MCD      580135101         5/21/2015       Elect Director Roger W. Stone    Management    Yes    For    For

McDonald’s Corporation

    MCD      580135101         5/21/2015       Elect Director Miles D. White    Management    Yes    For    For

McDonald’s Corporation

    MCD      580135101         5/21/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Yes    For    For

McDonald’s Corporation

    MCD      580135101         5/21/2015       Ratify Ernst & Young LLP as Auditors    Management    Yes    For    For

McDonald’s Corporation

    MCD      580135101         5/21/2015       Pro-rata Vesting of Equity Awards    Share Holder    Yes    For    Against

McDonald’s Corporation

    MCD      580135101         5/21/2015       Provide Right to Act by Written Consent    Share Holder    Yes    For    Against

McDonald’s Corporation

    MCD      580135101         5/21/2015       Proxy Access    Share Holder    Yes    For    Against

McDonald’s Corporation

    MCD      580135101         5/21/2015       Report on Consistency Between Corporate Values and Political Contributions    Share Holder    Yes    Against    For

McDonald’s Corporation

    MCD      580135101         5/21/2015       Educate Public About GMO Benefits    Share Holder    Yes    Against    For

McDonald’s Corporation

    MCD      580135101         5/21/2015       Report on Practices to Mitigate Palm Oil Sourcing Impacts    Share Holder    Yes    Against    For

Aon plc

    AON      G0408V102         6/17/2015       Elect Director Lester B. Knight    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Elect Director Gregory C. Case    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Elect Director Fulvio Conti    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Elect Director Cheryl A. Francis    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Elect Director James W. Leng    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Elect Director J. Michael Losh    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Elect Director Robert S. Morrison    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Elect Director Richard B. Myers    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Elect Director Richard C. Notebaert    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Elect Director Gloria Santona    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Elect Director Carolyn Y. Woo    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Accept Financial Statements and Statutory Reports    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Ratify Ernst & Young LLP as Aon’s Auditors    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Ratify Ernst & Young LLP as U.K. Statutory Auditor    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Authorise Board to Fix Remuneration of Auditors    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Advisory Vote to Ratify Directors’ Remuneration Report    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Authorise Shares for Market Purchase    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Issue of Equity or Equity-Linked Securities with Pre-emptive Rights    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Issue of Equity or Equity-Linked Securities without Pre-emptive Rights    Management    Yes    For    For

Aon plc

    AON      G0408V102         6/17/2015       Approve Political Donations    Management    Yes    For    For

Absolute Strategies Fund- Madden Asset Management LLC

 

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

TherapeuticsMD INC

    TXMD      88338N107         4/11/2015       Directors, Auditors    Issurer    Yes    Yes    For

Absolute Strategies Fund—MetWest Asset Management, LLC

 

Company
Name

    Country
Code		    Meeting
Date		      Meeting
Type		    Record
Date		      Ticker    Security ID      Agenda
Item		   

Agenda
Item
Description

    Management
or
Shareholder
Proposal		    Management
Recommendation		    Fund
Vote		    For/Against
Management		    Logical
Ballot
Status

DYNEGY INC.

    United States      06/03/15       Annual      04/06/15       DYN      26817R1086       1.1    Elect Hillary E. Ackermann    Management    For    For    For    Voted

DYNEGY INC.

    United States      06/03/15       Annual      04/06/15       DYN      26817R1086       1.2    Elect Paul M. Barbas    Management    For    For    For    Voted

DYNEGY INC.

    United States      06/03/15       Annual      04/06/15       DYN      26817R1086       1.3    Elect Robert C. Flexon    Management    For    For    For    Voted

DYNEGY INC.

    United States      06/03/15       Annual      04/06/15       DYN      26817R1086       1.4    Elect Richard Lee Kuersteiner    Management    For    For    For    Voted

DYNEGY INC.

    United States      06/03/15       Annual      04/06/15       DYN      26817R1086       1.5    Elect Jeffrey S. Stein    Management    For    For    For    Voted

DYNEGY INC.

    United States      06/03/15       Annual      04/06/15       DYN      26817R1086       1.6    Elect John R. Sult    Management    For    For    For    Voted

DYNEGY INC.

    United States      06/03/15       Annual      04/06/15       DYN      26817R1086       1.7    Elect Pat Wood III    Management    For    For    For    Voted

DYNEGY INC.

    United States      06/03/15       Annual      04/06/15       DYN      26817R1086       2.0    Advisory Vote on Executive Compensation    Management    For    For    For    Voted

DYNEGY INC.

    United States      06/03/15       Annual      04/06/15       DYN      26817R1086       3.0    Ratification of Auditor    Management    For    For    For    Voted

 

06-Jul-15    1 of 2

Absolute Strategies Fund- Pine Cobble Capital, LLC

Investment Company Report

KINDER MORGAN, INC.

 

Security    49456B101    Meeting Type    Special
Ticker Symbol    KMI    Meeting Date    20-Nov-2014
ISIN    US49456B1017    Agenda    934091721 - Management

 

Item

   

Proposal

    Proposed by    Vote    For/Against
Management		    Preferred Provider
Recommendation
1.    Authorize Common Stock Increase    Management    For    For    None
2.    Stock Issuance    Management    For    For    None
3.    Approve Motion to Adjourn Meeting    Management    For    For    None

 

Account
Number

   

Account Name

    Internal
Account		      Custodian    Ballot
Shares		      Unavailable
Shares		      Vote
Date		      Date
Confirmed		  
216375    FORUM FUNDS ABS STRAT - PINE COBBLE      216375       CITIBANK, NA      10,505         0         17-Nov-2014         17-Nov-2014   

 

Page 3 of 4    07-Jul-2015

Investment Company Report

NORTHSTAR REALTY FINANCE CORP.

 

Security    66704R704    Meeting Type    Special
Ticker Symbol    NRF    Meeting Date    28-Nov-2014
ISIN    US66704R7044    Agenda    934093953 - Management

 

Item

   

Proposal

    Proposed by    Vote    For/Against
Management		    Preferred Provider
Recommendation
1.    Stock Issuance    Management    For    For    None
2.    Approve Motion to Adjourn Meeting    Management    For    For    None

 

Account
Number

   

Account Name

    Internal
Account		      Custodian    Ballot
Shares		      Unavailable
Shares		      Vote Date      Date
Confirmed		  
216375    FORUM FUNDS ABS STRAT - PINE COBBLE      216375       CITIBANK, NA      26,463         0         17-Nov-2014         17-Nov-2014   

 

Page 4 of 4    07-Jul-2015

Absolute Strategies Fund- Sabal Capital Management, LLC

 

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting Date		     

Proposal/Description of the Matter Voted

   

Proposed by
Issurer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

Tyson Foods, Inc.

    TSN      902494103         1/30/2015       Election of Directors    Issuer    Y    For    For

Tyson Foods, Inc.

    TSN      902494103         1/30/2015       Auditor Ratification    Issuer    Y    For    For

Tyson Foods, Inc.

    TSN      902494103         1/30/2015       Shareholder Proposal #1    Shareholder    Y    Against    For

Tyson Foods, Inc.

    TSN      902494103         1/30/2015       Shareholder Proposal #2    Shareholder    Y    Against    For

Tyson Foods, Inc.

    TSN      902494103         1/30/2015       Shareholder Proposal #3    Shareholder    Y    Against    For

Tyson Foods, Inc.

    TSN      902494103         1/30/2015       Other Business    Issuer    Y    N/A    For

Attunity Ltd.

    ATTU      M15332121         12/30/2014       Election of Directors    Issuer    Y    For    For

Attunity Ltd.

    ATTU      M15332121         12/30/2014       Election of Directors    Issuer    Y    For    For

Attunity Ltd.

    ATTU      M15332121         12/30/2014       CEO Election    Issuer    Y    For    For

Attunity Ltd.

    ATTU      M15332121         12/30/2014       Executive Compensation    Issuer    Y    For    For

Attunity Ltd.

    ATTU      M15332121         12/30/2014       Auditor Ratification    Issuer    Y    For    For

Attunity Ltd.

    ATTU      M15332121         12/30/2014       Election of Directors    Issuer    Y    For    For

Attunity Ltd.

    ATTU      M15332121         12/30/2014       Election of Directors    Issuer    Y    For    For

Attunity Ltd.

    ATTU      M15332121         12/30/2014       CEO Election    Issuer    Y    For    For

Attunity Ltd.

    ATTU      M15332121         12/30/2014       Executive Compensation    Issuer    Y    For    For

Attunity Ltd.

    ATTU      M15332121         12/30/2014       Auditor Ratification    Issuer    Y    For    For

FTD Companies, Inc.

    FTD      30281V108         12/11/2014       Issuance of Shares    Issuer    Y    For    For

FTD Companies, Inc.

    FTD      30281V108         12/11/2014       Solicitation of Additional Proxies    Issuer    Y    For    For

FTD Companies, Inc.

    FTD      30281V108         12/11/2014       Issuance of Shares    Issuer    Y    For    For

FTD Companies, Inc.

    FTD      30281V108         12/11/2014       Solicitation of Additional Proxies    Issuer    Y    For    For

Extreme Networks

    EXTR      30226D106         11/12/2014       Election of Directors    Issuer    Y    For    For

Extreme Networks

    EXTR      30226D106         11/12/2014       Executive Compensation    Issuer    Y    For    For

Extreme Networks

    EXTR      30226D106         11/12/2014       Auditor Ratification    Issuer    Y    For    For

Extreme Networks

    EXTR      30226D106         11/12/2014       Extend Terms - Shareholder Rights Plan    Issuer    Y    For    For

Extreme Networks

    EXTR      30226D106         11/12/2014       Approve Employee Stock Purchase Plan    Issuer    Y    For    For

Extreme Networks

    EXTR      30226D106         11/12/2014       Election of Directors    Issuer    Y    For    For

Extreme Networks

    EXTR      30226D106         11/12/2014       Executive Compensation    Issuer    Y    For    For

Extreme Networks

    EXTR      30226D106         11/12/2014       Auditor Ratification    Issuer    Y    For    For

Extreme Networks

    EXTR      30226D106         11/12/2014       Extend Terms—Shareholder Rights Plan    Issuer    Y    For    For

Extreme Networks

    EXTR      30226D106         11/12/2014       Approve Employee Stock Purchase Plan    Issuer    Y    For    For

Tutor Perini Corporation

    TPC      901109108         11/12/2014       Approve Long Term Incentive Plan    Issuer    Y    For    For

Tutor Perini Corporation

    TPC      901109108         11/12/2014       Approve Long Term Incentive Plan    Issuer    Y    For    For

Alere Inc.

    ALR      01449J105         8/21/2014       Election of Directors    Issuer    Y    For    For

Alere Inc.

    ALR      01449J105         8/21/2014       Increase number of shares of common stock    Issuer    Y    For    For

Alere Inc.

    ALR      01449J105         8/21/2014       Approval of Shares under Employee Stock Plan    Issuer    Y    For    For

Alere Inc.

    ALR      01449J105         8/21/2014       Amendment to Certificate of Incorporation    Issuer    Y    For    For

Alere Inc.

    ALR      01449J105         8/21/2014       Auditor Ratification    Issuer    Y    For    For

Alere Inc.

    ALR      01449J105         8/21/2014       Executive Compensation    Issuer    Y    For    For

Alere Inc.

    ALR      01449J105         8/21/2014       Election of Directors    Issuer    Y    For    For

Alere Inc.

    ALR      01449J105         8/21/2014       Increase number of shares of common stock    Issuer    Y    For    For

Alere Inc.

    ALR      01449J105         8/21/2014       Approval of Shares under Employee Stock Plan    Issuer    Y    For    For

Alere Inc.

    ALR      01449J105         8/21/2014       Amendment to Certificate of Incorporation    Issuer    Y    For    For

Alere Inc.

    ALR      01449J105         8/21/2014       Auditor Ratification    Issuer    Y    For    For

Alere Inc.

    ALR      01449J105         8/21/2014       Executive Compensation    Issuer    Y    For    For

Commscope Holding Co, Inc.

    COMM      20337X109         5/1/2015       Election of Directors    Issuer    Y    For    For

Commscope Holding Co, Inc.

    COMM      20337X109         5/1/2015       Executive Compensation    Issuer    Y    For    For

Commscope Holding Co, Inc.

    COMM      20337X109         5/1/2015       Auditor Ratification    Issuer    Y    For    For

Commscope Holding Co, Inc.

    COMM      20337X109         5/1/2015       Election of Directors    Issuer    Y    For    For

Commscope Holding Co, Inc.

    COMM      20337X109         5/1/2015       Executive Compensation    Issuer    Y    For    For

Commscope Holding Co, Inc.

    COMM      20337X109         5/1/2015       Auditor Ratification    Issuer    Y    For    For

Broadsoft, Inc.

    BSFT      11133B409         4/30/2015       Election of Directors    Issuer    Y    For    For

Broadsoft, Inc.

    BSFT      11133B409         4/30/2015       Executive Compensation    Issuer    Y    For    For

Broadsoft, Inc.

    BSFT      11133B409         4/30/2015       Auditor Ratification    Issuer    Y    For    For

COTT Corporation

    COTT      22163N106         5/5/2015       Election of Directors    Issuer    Y    For    For

COTT Corporation

    COTT      22163N106         5/5/2015       Auditor Ratification    Issuer    Y    For    For

COTT Corporation

    COTT      22163N106         5/5/2015       Executive Compensation    Issuer    Y    For    For

COTT Corporation

    COTT      22163N106         5/5/2015       Approval of Equity Incentive Plan    Issuer    Y    For    For

COTT Corporation

    COTT      22163N106         5/5/2015       Approval of Employee Share Purchase Plan    Issuer    Y    For    For

Web.com Group

    WWWW      94733A104         5/7/2015       Election of Directors    Issuer    Y    For    For

Web.com Group

    WWWW      94733A104         5/7/2015       Auditor Ratification    Issuer    Y    For    For

Web.com Group

    WWWW      94733A104         5/7/2015       Executive Compensation    Issuer    Y    For    For

Web.com Group

    WWWW      94733A104         5/7/2015       Election of Directors    Issuer    Y    For    For

Web.com Group

    WWWW      94733A104         5/7/2015       Auditor Ratification    Issuer    Y    For    For

Web.com Group

    WWWW      94733A104         5/7/2015       Executive Compensation    Issuer    Y    For    For

Great Lakes Dredge & Dock Corp

    GLDD      390607109         5/14/2015       Election of Directors    Issuer    Y    For    For

Great Lakes Dredge & Dock Corp

    GLDD      390607109         5/14/2015       Auditor Ratification    Issuer    Y    For    For

Great Lakes Dredge & Dock Corp

    GLDD      390607109         5/14/2015       Executive Compensation    Issuer    Y    For    For

Great Lakes Dredge & Dock Corp

    GLDD      390607109         5/14/2015       Other Business    Issuer    Y    For    For

Great Lakes Dredge & Dock Corp

    GLDD      390607109         5/14/2015       Election of Directors    Issuer    Y    For    For

Great Lakes Dredge & Dock Corp

    GLDD      390607109         5/14/2015       Auditor Ratification    Issuer    Y    For    For

Great Lakes Dredge & Dock Corp

    GLDD      390607109         5/14/2015       Executive Compensation    Issuer    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting Date		     

Proposal/Description of the Matter Voted

   

Proposed by
Issurer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

Great Lakes Dredge & Dock Corp

    GLDD      390607109         5/14/2015       Other Business    Issuer    Y    For    For

Meru Networks

    MERU      59047Q103         5/20/2015       Election of Directors    Issuer    Y    For    For

Meru Networks

    MERU      59047Q103         5/20/2015       Auditor Ratification    Issuer    Y    For    For

Nationstar Mortgage Holdings Inc.

    NSM      63861C109         5/14/2015       Election of Directors    Issuer    Y    For    For

Nationstar Mortgage Holdings Inc.

    NSM      63861C109         5/14/2015       Auditor Ratification    Issuer    Y    For    For

Nationstar Mortgage Holdings Inc.

    NSM      63861C109         5/14/2015       CEO Stock Appreciation Rights Award    Issuer    Y    For    For

Tutor Perini Corporation

    TPC      901109108         5/27/2015       Election of Directors    Issuer    Y    For    For

Tutor Perini Corporation

    TPC      901109108         5/27/2015       Auditor Ratification    Issuer    Y    For    For

Tutor Perini Corporation

    TPC      901109108         5/27/2015       Executive Compensation    Issuer    Y    For    For

Tutor Perini Corporation

    TPC      901109108         5/27/2015       Election of Directors    Issuer    Y    For    For

Tutor Perini Corporation

    TPC      901109108         5/27/2015       Auditor Ratification    Issuer    Y    For    For

Tutor Perini Corporation

    TPC      901109108         5/27/2015       Executive Compensation    Issuer    Y    For    For

Aerohive Networks Inc.

    HIVE      007786106         5/27/2015       Election of Directors    Issuer    Y    For    For

Aerohive Networks Inc.

    HIVE      007786106         5/27/2015       Amendment to Employee Stock Purchase Plan    Issuer    Y    For    For

Aerohive Networks Inc.

    HIVE      007786106         5/27/2015       Amendment to Equity Incentive Plan    Issuer    Y    For    For

Aerohive Networks Inc.

    HIVE      007786106         5/27/2015       Auditor Ratification    Issuer    Y    For    For

Aerohive Networks Inc.

    HIVE      007786106         5/27/2015       Election of Directors    Issuer    Y    For    For

Aerohive Networks Inc.

    HIVE      007786106         5/27/2015       Amendment to Employee Stock Purchase Plan    Issuer    Y    For    For

Aerohive Networks Inc.

    HIVE      007786106         5/27/2015       Amendment to Equity Incentive Plan    Issuer    Y    For    For

Aerohive Networks Inc.

    HIVE      007786106         5/27/2015       Auditor Ratification    Issuer    Y    For    For

Rightside Group, Ltd

    NAME      76658B100         6/4/2015       Election of Directors    Issuer    Y    For    For

Rightside Group, Ltd

    NAME      76658B100         6/4/2015       Auditor Ratification    Issuer    Y    For    For

Time Warner, Inc.

    TWX      887317303         6/19/2015       Election of Directors    Issuer    Y    For    For

Time Warner, Inc.

    TWX      887317303         6/19/2015       Auditor Ratification    Issuer    Y    For    For

Time Warner, Inc.

    TWX      887317303         6/19/2015       Executive Compensation    Issuer    Y    For    For

Time Warner, Inc.

    TWX      887317303         6/19/2015       Right to Act by Written Consent    Shareholder    Y    Against    For

Time Warner, Inc.

    TWX      887317303         6/19/2015       Tobacco Depictions in Films    Shareholder    Y    For    Against

Time Warner, Inc.

    TWX      887317303         6/19/2015       Greenhouse Gas Emissions Reduction Targets    Shareholder    Y    For    Against

Time Warner, Inc.

    TWX      887317303         6/19/2015       Election of Directors    Issuer    Y    For    For

Time Warner, Inc.

    TWX      887317303         6/19/2015       Auditor Ratification    Issuer    Y    For    For

Time Warner, Inc.

    TWX      887317303         6/19/2015       Executive Compensation    Issuer    Y    For    For

Time Warner, Inc.

    TWX      887317303         6/19/2015       Right to Act by Written Consent    Shareholder    Y    Against    For

Time Warner, Inc.

    TWX      887317303         6/19/2015       Tobacco Depictions in Films    Shareholder    Y    For    Against

Time Warner, Inc.

    TWX      887317303         6/19/2015       Greenhouse Gas Emissions Reduction Targets    Shareholder    Y    For    Against

FTD Companies, Inc.

    FTD      30281V108         6/9/2015       Election of Directors    Issuer    Y    For    For

FTD Companies, Inc.

    FTD      30281V108         6/9/2015       Auditor Ratification    Issuer    Y    For    For

FTD Companies, Inc.

    FTD      30281V108         6/9/2015       Incentive Compensation Plan    Issuer    Y    For    For

FTD Companies, Inc.

    FTD      30281V108         6/9/2015       Employee Stock Purchase Plan    Issuer    Y    For    For

RPX Corporation

    RPXC      74972G103         6/9/2015       Election of Directors    Issuer    Y    For    For

RPX Corporation

    RPXC      74972G103         6/9/2015       Auditor Ratification    Issuer    Y    For    For

RPX Corporation

    RPXC      74972G103         6/9/2015       Executive Compensation    Issuer    Y    For    For

Signature Group Holdings, Inc.

    SGGH      82670K201         5/28/2015       Election of Directors    Issuer    Y    For    For

Signature Group Holdings, Inc.

    SGGH      82670K201         5/28/2015       Name Change Ratification    Issuer    Y    For    For

Signature Group Holdings, Inc.

    SGGH      82670K201         5/28/2015       Auditor Ratification    Issuer    Y    For    For

Signature Group Holdings, Inc.

    SGGH      82670K201         5/28/2015       Equity Award Plan    Issuer    Y    For    For

Signature Group Holdings, Inc.

    SGGH      82670K201         5/28/2015       Executive Compensation    Issuer    Y    For    For

Signature Group Holdings, Inc.

    SGGH      82670K201         5/28/2015       Solicitation of Additional Proxies    Issuer    Y    For    For

Global Cash Access Holdings, Inc.

    GCA      378967103         6/25/2015       Election of Directors    Issuer    Y    For    For

Global Cash Access Holdings, Inc.

    GCA      378967103         6/25/2015       Executive Compensation    Issuer    Y    For    For

Global Cash Access Holdings, Inc.

    GCA      378967103         6/25/2015       Auditor Ratification    Issuer    Y    For    For

Global Cash Access Holdings, Inc.

    GCA      378967103         6/25/2015       Election of Directors    Issuer    Y    For    For

Global Cash Access Holdings, Inc.

    GCA      378967103         6/25/2015       Executive Compensation    Issuer    Y    For    For

Global Cash Access Holdings, Inc.

    GCA      378967103         6/25/2015       Auditor Ratification    Issuer    Y    For    For

Gamestop Corp

    GME      36467W109         6/23/2015       Election of Directors    Issuer    Y    For    For

Gamestop Corp

    GME      36467W109         6/23/2015       Executive Compensation    Issuer    Y    For    For

Gamestop Corp

    GME      36467W109         6/23/2015       Election of Directors    Issuer    Y    For    For

Gamestop Corp

    GME      36467W109         6/23/2015       Executive Compensation    Issuer    Y    For    For

Evine Live Inc.

    EVLV      300487105         6/17/2015       Election of Directors    Issuer    Y    For    For

Evine Live Inc.

    EVLV      300487105         6/17/2015       Auditor Ratification    Issuer    Y    For    For

Evine Live Inc.

    EVLV      300487105         6/17/2015       Executive Compensation    Issuer    Y    For    For

Evine Live Inc.

    EVLV      300487105         6/17/2015       Election of Directors    Issuer    Y    For    For

Evine Live Inc.

    EVLV      300487105         6/17/2015       Auditor Ratification    Issuer    Y    For    For

Evine Live Inc.

    EVLV      300487105         6/17/2015       Executive Compensation    Issuer    Y    For    For

Constellium NV

    CSTM      N22035104         6/11/2015       Renumeration of Non-Exec Board Members    Issuer    Y    For    For

Constellium NV

    CSTM      N22035104         6/11/2015       Adoption of Annual Accounts    Issuer    Y    For    For

Constellium NV

    CSTM      N22035104         6/11/2015       Release from Liability Exec Board Member    Issuer    Y    For    For

Constellium NV

    CSTM      N22035104         6/11/2015       Release from Liability Non-Exec Board Members    Issuer    Y    For    For

Constellium NV

    CSTM      N22035104         6/11/2015       Stock Buyback Authorization    Issuer    Y    For    For

Constellium NV

    CSTM      N22035104         6/11/2015       Election of Directors    Issuer    Y    For    For

Constellium NV

    CSTM      N22035104         6/11/2015       Auditor Ratification    Issuer    Y    For    For

Constellium NV

    CSTM      N22035104         6/11/2015       Cancellation of Class B Shares    Issuer    Y    For    For

Constellium NV

    CSTM      N22035104         6/11/2015       Amendment to Articles of Association    Issuer    Y    For    For

Constellium NV

    CSTM      N22035104         6/11/2015       Renumeration of Non-Exec Board Members    Issuer    Y    For    For

Constellium NV

    CSTM      N22035104         6/11/2015       Adoption of Annual Accounts    Issuer    Y    For    For

Constellium NV

    CSTM      N22035104         6/11/2015       Release from Liability Exec Board Member    Issuer    Y    For    For

Constellium NV

    CSTM      N22035104         6/11/2015       Release from Liability Non-Exec Board Members    Issuer    Y    For    For

Constellium NV

    CSTM      N22035104         6/11/2015       Stock Buyback Authorization    Issuer    Y    For    For

Constellium NV

    CSTM      N22035104         6/11/2015       Election of Directors    Issuer    Y    For    For

Constellium NV

    CSTM      N22035104         6/11/2015       Auditor Ratification    Issuer    Y    For    For

Constellium NV

    CSTM      N22035104         6/11/2015       Cancellation of Class B Shares    Issuer    Y    For    For

Constellium NV

    CSTM      N22035104         6/11/2015       Amendment to Articles of Association    Issuer    Y    For    For

Pernix Therapeutics Holdings Inc.

    PTX      71426V108         6/18/2015       Election of Directors    Issuer    Y    For    For

Pernix Therapeutics Holdings Inc.

    PTX      71426V108         6/18/2015       Increase number of shares of common stock    Issuer    Y    For    For

Pernix Therapeutics Holdings Inc.

    PTX      71426V108         6/18/2015       Approve Incentive Plan    Issuer    Y    For    For

Pernix Therapeutics Holdings Inc.

    PTX      71426V108         6/18/2015       Executive Compensation    Issuer    Y    For    For

Pernix Therapeutics Holdings Inc.

    PTX      71426V108         6/18/2015       Auditor Ratification    Issuer    Y    For    For

Pernix Therapeutics Holdings Inc.

    PTX      71426V108         6/18/2015       Election of Directors    Issuer    Y    For    For

Pernix Therapeutics Holdings Inc.

    PTX      71426V108         6/18/2015       Increase number of shares of common stock    Issuer    Y    For    For

Pernix Therapeutics Holdings Inc.

    PTX      71426V108         6/18/2015       Approve Incentive Plan    Issuer    Y    For    For

Pernix Therapeutics Holdings Inc.

    PTX      71426V108         6/18/2015       Executive Compensation    Issuer    Y    For    For

Pernix Therapeutics Holdings Inc.

    PTX      71426V108         6/18/2015       Auditor Ratification    Issuer    Y    For    For

Alere Inc.

    ALR      01449J105         7/22/2015       Election of Directors    Issuer    Y    For    For

Alere Inc.

    ALR      01449J105         7/22/2015       Increase number of shares of common stock    Issuer    Y    For    For

Alere Inc.

    ALR      01449J105         7/22/2015       Auditor Ratification    Issuer    Y    For    For

Alere Inc.

    ALR      01449J105         7/22/2015       Executive Compensation    Issuer    Y    For    For

Absolute Strategies Fund- St. James Investment Company, LLC

 

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting Date		     

Proposal/Description of the Matter Voted

   

Proposed by

Issuer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was
Cast (For/
Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

MEDTRONIC, INC.

    MDT      585055106         8/21/2014       ELECTION OF DIRECTORS    Issuer    Y    For    For

MEDTRONIC, INC.

    MDT      585055106         8/21/2014       TO RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.    Issuer    Y    For    For

MEDTRONIC, INC.

    MDT      585055106         8/21/2014       TO APPROVE, IN A NON-BINDING ADVISORY VOTE, NAMED EXECUTIVE OFFICER COMPENSATION (A “SAY-ON-PAY” VOTE).    Issuer    Y    For    For

MEDTRONIC, INC.

    MDT      585055106         8/21/2014       TO APPROVE THE MEDTRONIC, INC. 2014 EMPLOYEES STOCK PURCHASE PLAN.    Issuer    Y    For    For

MEDTRONIC, INC.

    MDT      585055106         8/21/2014       TO AMEND AND RESTATE THE COMPANY’S ARTICLES OF INCORPORATION TO PROVIDE THAT DIRECTORS WILL BE ELECTED BY A MAJORITY VOTE IN UNCONTESTED ELECTIONS.    Issuer    Y    For    For

MEDTRONIC, INC.

    MDT      585055106         8/21/2014       TO AMEND AND RESTATE THE COMPANY’S ARTICLES OF INCORPORATION TO ALLOW CHANGES TO THE SIZE OF THE BOARD OF DIRECTORS UPON THE AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF SHARES.    Issuer    Y    For    For

MEDTRONIC, INC.

    MDT      585055106         8/21/2014       TO AMEND AND RESTATE THE COMPANY’S ARTICLES OF INCORPORATION TO ALLOW REMOVAL OF A DIRECTOR UPON THE AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF SHARES.    Issuer    Y    For    For

MEDTRONIC, INC.

    MDT      585055106         8/21/2014       TO AMEND AND RESTATE THE COMPANY’S ARTICLES OF INCORPORATION TO ALLOW AMENDMENTS TO SECTION 5.3 OF ARTICLE 5 UPON THE AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF SHARES.    Issuer    Y    For    For

ROYAL GOLD, INC.

    RGLD      780287108         11/14/2014       ELECTION OF DIRECTORS    Issuer    Y    For    For

ROYAL GOLD, INC.

    RGLD      780287108         11/14/2014       PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2015.    Issuer    Y    For    For

ROYAL GOLD, INC.

    RGLD      780287108         11/14/2014       PROPOSAL TO APPROVE THE ADVISORY RESOLUTION RELATING TO EXECUTIVE COMPENSATION.    Issuer    Y    For    For

SYSCO CORPORATION

    SYY      871829107         11/19/2014       ELECTION OF DIRECTORS    Issuer    Y    For    For

SYSCO CORPORATION

    SYY      871829107         11/19/2014       TO APPROVE THE ADOPTION OF THE SYSCO CORPORATION 2015 EMPLOYEE STOCK PURCHASE PLAN, AS A SUCCESSOR TO SYSCO’S 1974 EMPLOYEES’ STOCK PURCHASE PLAN.    Issuer    Y    For    For

SYSCO CORPORATION

    SYY      871829107         11/19/2014       TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION PAID TO SYSCO’S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN SYSCO’S 2014 PROXY STATEMENT.    Issuer    Y    For    For

SYSCO CORPORATION

    SYY      871829107         11/19/2014       TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SYSCO’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.    Issuer    Y    For    For

MICROSOFT CORPORATION

    MSFT      594918104         12/3/2014       ELECTION OF DIRECTORS    Issuer    Y    For    For

MICROSOFT CORPORATION

    MSFT      594918104         12/3/2014       ADVISORY VOTE ON EXECUTIVE COMPENSATION    Issuer    Y    For    For

MICROSOFT CORPORATION

    MSFT      594918104         12/3/2014       RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2015    Issuer    Y    For    For

MICROSOFT CORPORATION

    MSFT      594918104         12/3/2014       SHAREHOLDER PROPOSAL—PROXY ACCESS FOR SHAREHOLDERS    Shareholder    Y    Against    For

BECTON, DICKINSON AND COMPANY

    BDX      075887109         1/27/2015       ELECTION OF DIRECTORS    Issuer    Y    For    For

BECTON, DICKINSON AND COMPANY

    BDX      075887109         1/27/2015       RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.    Issuer    Y    For    For

BECTON, DICKINSON AND COMPANY

    BDX      075887109         1/27/2015       ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.    Issuer    Y    For    For

BECTON, DICKINSON AND COMPANY

    BDX      075887109         1/27/2015       SHAREHOLDER PROPOSAL REGARDING AN ANNUAL REPORT ON ANIMAL TESTING.    Shareholder    Y    Against    For

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

    SLB      806857108         4/8/2015       ELECTION OF DIRECTORS    Issuer    Y    For    For

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

    SLB      806857108         4/8/2015       TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY’S EXECUTIVE COMPENSATION.    Issuer    Y    For    For

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

    SLB      806857108         4/8/2015       TO APPROVE THE COMPANY’S 2014 FINANCIAL STATEMENTS AND THE BOARD’S 2014 DECLARATIONS OF DIVIDENDS.    Issuer    Y    For    For

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

    SLB      806857108         4/8/2015       TO APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.    Issuer    Y    For    For

THE BANK OF NEW YORK MELLON CORPORATION

    BK      064058100         4/14/2015       ELECTION OF DIRECTORS    Issuer    Y    For    For

THE BANK OF NEW YORK MELLON CORPORATION

    BK      064058100         4/14/2015       ADVISORY RESOLUTION TO APPROVE THE 2014 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Issuer    Y    For    For

THE BANK OF NEW YORK MELLON CORPORATION

    BK      064058100         4/14/2015       RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2015.    Issuer    Y    For    For

NESTLE S.A.

    NSRGY      641069406         4/16/2015       APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2014 / ACCEPTANCE OF THE COMPENSATION REPORT 2014 (ADVISORY VOTE)    Issuer    Y    For    For

NESTLE S.A.

    NSRGY      641069406         4/16/2015       DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT    Issuer    Y    For    For

NESTLE S.A.

    NSRGY      641069406         4/16/2015       APPROPRIATION OF PROFIT RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2014    Issuer    Y    For    For

NESTLE S.A.

    NSRGY      641069406         4/16/2015       RE-ELECTION OF DIRECTORS / ELECTION OF DIRECTORS    Issuer    Y    For    For

NESTLE S.A.

    NSRGY      641069406         4/16/2015       APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS AND EXECUTIVE BOARD    Issuer    Y    For    For

NESTLE S.A.

    NSRGY      641069406         4/16/2015       CAPITAL REDUCTION (BY CANCELLATION OF SHARES)    Issuer    Y    For    For

NESTLE S.A.

    NSRGY      641069406         4/16/2015       IN THE EVENT OF A NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE ACCORDING TO THE FOLLOWING INSTRUCTION: “FOR” = VOTE IN ACCORDANCE WITH THE PROPOSAL OF THE BOARD OF DIRECTORS; “AGAINST” = VOTE AGAINST THE PROPOSAL OF THE BOARD OF DIRECTORS; “ABSTAIN” = ABSTAIN    Issuer    Y    For    For

PRAXAIR, INC.

    PX      74005P104         4/28/2015       ELECTION OF DIRECTORS    Issuer    Y    For    For

PRAXAIR, INC.

    PX      74005P104         4/28/2015       TO APPROVE, ON AN ADVISORY AND NON-BINDING BASIS, THE COMPENSATION OF PRAXAIR’S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2015 PROXY STATEMENT    Issuer    Y    For    For

PRAXAIR, INC.

    PX      74005P104         4/28/2015       SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN    Shareholder    Y    Against    For

PRAXAIR, INC.

    PX      74005P104         4/28/2015       TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR    Issuer    Y    For    For

SPECTRA ENERGY CORP

    SE      847560109         4/28/2015       ELECTION OF DIRECTORS    Issuer    Y    For    For

SPECTRA ENERGY CORP

    SE      847560109         4/28/2015       RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS SPECTRA ENERGY CORP’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.    Issuer    Y    For    For

SPECTRA ENERGY CORP

    SE      847560109         4/28/2015       AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.    Issuer    Y    For    For

SPECTRA ENERGY CORP

    SE      847560109         4/28/2015       SHAREHOLDER PROPOSAL CONCERNING DISCLOSURE OF POLITICAL CONTRIBUTIONS.    Shareholder    Y    Against    For

SPECTRA ENERGY CORP

    SE      847560109         4/28/2015       SHAREHOLDER PROPOSAL CONCERNING DISCLOSURE OF LOBBYING ACTIVITIES.    Shareholder    Y    Against    For

SANOFI

    SNY      80105N105         5/4/2015       APPROVAL OF THE INDIVIDUAL COMPANY FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2014    Issuer    Y    For    For

SANOFI

    SNY      80105N105         5/4/2015       APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2014    Issuer    Y    For    For

SANOFI

    SNY      80105N105         5/4/2015       APPROPRIATION OF PROFITS, DECLARATION OF DIVIDEND    Issuer    Y    For    For

SANOFI

    SNY      80105N105         5/4/2015       AGREEMENTS AND COMMITMENTS COVERED BY ARTICLES L. 225-38 ET SEQ OF THE FRENCH COMMERCIAL CODE    Issuer    Y    For    For

SANOFI

    SNY      80105N105         5/4/2015       REAPPOINTMENT OF A DIRECTOR—SERGE WEINBERG    Issuer    Y    For    For

SANOFI

    SNY      80105N105         5/4/2015       REAPPOINTMENT OF A DIRECTOR—SUET-FERN LEE    Issuer    Y    For    For

SANOFI

    SNY      80105N105         5/4/2015       RATIFICATION OF THE CO-OPTING OF A DIRECTOR—BONNIE BASSLER    Issuer    Y    For    For

SANOFI

    SNY      80105N105         5/4/2015       REAPPOINTMENT OF A DIRECTOR—BONNIE BASSLER    Issuer    Y    For    For

SANOFI

    SNY      80105N105         5/4/2015       RATIFICATION OF THE CO-OPTING OF A DIRECTOR—OLIVIER BRANDICOURT    Issuer    Y    For    For

SANOFI

    SNY      80105N105         5/4/2015       CONSULTATIVE VOTE ON THE COMPONENTS OF THE COMPENSATION DUE OR AWARDED TO SERGE WEINBERG, CHAIRMAN OF THE BOARD OF DIRECTORS, IN RESPECT OF THE YEAR ENDED DECEMBER 31, 2014    Issuer    Y    For    For

SANOFI

    SNY      80105N105         5/4/2015       CONSULTATIVE VOTE ON THE COMPONENTS OF THE COMPENSATION DUE OR AWARDED TO CHRISTOPHER VIEHBACHER, CHIEF EXECUTIVE OFFICER, IN RESPECT OF THE YEAR ENDED DECEMBER 31, 2014    Issuer    Y    For    For

SANOFI

    SNY      80105N105         5/4/2015       AUTHORIZATION TO THE BOARD OF DIRECTORS TO CARRY OUT TRANSACTIONS IN THE COMPANY’S SHARES    Issuer    Y    For    For

SANOFI

    SNY      80105N105         5/4/2015       DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS (S1-S10) / AMENDMENT OF ARTICLES 7 AND 19 OF THE ARTICLES OF ASSOCIATION / POWERS FOR FORMALITIES    Issuer    Y    For    For

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX      30219G108         5/6/2015       ELECTION OF DIRECTORS    Issuer    Y    For    For

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX      30219G108         5/6/2015       TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2015.    Issuer    Y    For    For

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX      30219G108         5/6/2015       TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.    Issuer    Y    For    For

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX      30219G108         5/6/2015       STOCKHOLDER PROPOSAL REGARDING POLITICAL DISCLOSURE AND ACCOUNTABILITY.    Shareholder    Y    Against    For

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX      30219G108         5/6/2015       STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN.    Shareholder    Y    Against    For

PHILIP MORRIS INTERNATIONAL INC.

    PM      718172109         5/6/2015       ELECTION OF DIRECTORS    Issuer    Y    For    For

PHILIP MORRIS INTERNATIONAL INC.

    PM      718172109         5/6/2015       RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS    Issuer    Y    For    For

PHILIP MORRIS INTERNATIONAL INC.

    PM      718172109         5/6/2015       ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION    Issuer    Y    For    For

PHILIP MORRIS INTERNATIONAL INC.

    PM      718172109         5/6/2015       SHAREHOLDER PROPOSAL 1—LOBBYING    Shareholder    Y    Against    For

PHILIP MORRIS INTERNATIONAL INC.

    PM      718172109         5/6/2015       SHAREHOLDER PROPOSAL 2—NON-EMPLOYMENT OF CERTAIN FARM WORKERS    Shareholder    Y    Against    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting Date		     

Proposal/Description of the Matter Voted

   

Proposed by

Issuer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

FRANCO-NEVADA CORPORATION

    FNV      351858105         5/6/2015       ELECTION OF DIRECTORS    Issuer    Y    For    For

FRANCO-NEVADA CORPORATION

    FNV      351858105         5/6/2015       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.    Issuer    Y    For    For

FRANCO-NEVADA CORPORATION

    FNV      351858105         5/6/2015       APPROVAL OF AN AMENDMENT TO THE CORPORATION’S BY-LAWS TO REQUIRE ADVANCE NOTICE OF DIRECTOR NOMINEES FROM SHAREHOLDERS AS MORE PARTICULARLY DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR OF THE CORPORATION DATED MARCH 25, 2015.    Issuer    Y    For    For

FRANCO-NEVADA CORPORATION

    FNV      351858105         5/6/2015       APPROVAL OF AN AMENDMENT TO THE CORPORATION’S BY-LAWS TO INCREASE THE QUORUM REQUIRED FOR A MEETING OF SHAREHOLDERS AS MORE PARTICULARLY DESCRIBED IN THE MANAGEMENT FORMATION CIRCULAR OF THE CORPORATION DATED MARCH 25, 2015.    Issuer    Y    For    For

FRANCO-NEVADA CORPORATION

    FNV      351858105         5/6/2015       ACCEPTANCE OF THE CORPORATION’S APPROACH TO EXECUTIVE COMPENSATION.    Issuer    Y    For    For

ITC HOLDINGS CORP.

    ITC      465685105         5/20/2015       ELECTION OF DIRECTORS    Issuer    Y    For    For

ITC HOLDINGS CORP.

    ITC      465685105         5/20/2015       TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.    Issuer    Y    For    For

ITC HOLDINGS CORP.

    ITC      465685105         5/20/2015       RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2015.    Issuer    Y    For    For

ITC HOLDINGS CORP.

    ITC      465685105         5/20/2015       APPROVAL OF OUR 2015 EMPLOYEE STOCK PURCHASE PLAN.    Issuer    Y    For    For

ITC HOLDINGS CORP.

    ITC      465685105         5/20/2015       APPROVAL OF OUR 2015 LONG TERM INCENTIVE PLAN.    Issuer    Y    For    For

ITC HOLDINGS CORP.

    ITC      465685105         5/20/2015       SHAREHOLDER PROPOSAL TO REQUEST THE BOARD TO MODIFY THE BYLAWS WITH RESPECT TO CALLING SPECIAL MEETINGS OF SHAREHOLDERS.    Shareholder    Y    Against    For

EXPEDITORS INT’L OF WASHINGTON, INC.

    EXPD      302130109         5/21/2015       ELECTION OF DIRECTORS    Issuer    Y    For    For

EXPEDITORS INT’L OF WASHINGTON, INC.

    EXPD      302130109         5/21/2015       ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.    Issuer    Y    For    For

EXPEDITORS INT’L OF WASHINGTON, INC.

    EXPD      302130109         5/21/2015       APPROVE 2015 STOCK OPTION PLAN.    Issuer    Y    For    For

EXPEDITORS INT’L OF WASHINGTON, INC.

    EXPD      302130109         5/21/2015       RATIFICATION OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.    Issuer    Y    For    For

EXPEDITORS INT’L OF WASHINGTON, INC.

    EXPD      302130109         5/21/2015       ADVISORY VOTE TO APPROVE COMPANY-SPONSORED PROXY ACCESS FRAMEWORK.    Issuer    Y    For    For

EXPEDITORS INT’L OF WASHINGTON, INC.

    EXPD      302130109         5/21/2015       SHAREHOLDER PROPOSAL: PROXY ACCESS.    Shareholder    Y    Against    For

EXPEDITORS INT’L OF WASHINGTON, INC.

    EXPD      302130109         5/21/2015       SHAREHOLDER PROPOSAL: PERFORMANCE-BASED EXECUTIVE EQUITY AWARDS.    Shareholder    Y    Against    For

EXPEDITORS INT’L OF WASHINGTON, INC.

    EXPD      302130109         5/21/2015       SHAREHOLDER PROPOSAL: NO ACCELERATED VESTING OF EQUITY AWARDS.    Shareholder    Y    Against    For

EXPEDITORS INT’L OF WASHINGTON, INC.

    EXPD      302130109         5/21/2015       SHAREHOLDER PROPOSAL: RETAIN SIGNIFICANT STOCK FROM EQUITY COMPENSATION.    Shareholder    Y    Against    For

EXPEDITORS INT’L OF WASHINGTON, INC.

    EXPD      302130109         5/21/2015       SHAREHOLDER PROPOSAL: RECOVERY OF UNEARNED MANAGEMENT BONUSES.    Shareholder    Y    Against    For

W. R. BERKLEY CORPORATION

    WRB      084423102         6/2/2015       ELECTION OF DIRECTORS    Issuer    Y    For    For

W. R. BERKLEY CORPORATION

    WRB      084423102         6/2/2015       TO APPROVE AN INCREASE IN THE NUMBER OF SHARES RESERVED UNDER THE W. R. BERKLEY CORPORATION 2012 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED, AND TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS SET FORTH IN THE 2012 STOCK INCENTIVE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED.    Issuer    Y    For    For

W. R. BERKLEY CORPORATION

    WRB      084423102         6/2/2015       TO APPROVE AN INCREASE IN THE NUMBER OF SHARES RESERVED UNDER THE W. R. BERKLEY CORPORATION 2009 DIRECTORS STOCK PLAN, AS AMENDED AND RESTATED.    Issuer    Y    For    For

W. R. BERKLEY CORPORATION

    WRB      084423102         6/2/2015       TO CONSIDER AND CAST A NON-BINDING ADVISORY VOTE ON A RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS PURSUANT TO THE COMPENSATION DISCLOSURE ULES OF THE SECURITIES AND EXCHANGE COMMISSION, OR “SAY-ON-PAY” VOTE.    Issuer    Y    For    For

W. R. BERKLEY CORPORATION

    WRB      084423102         6/2/2015       TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM    Issuer    Y    For    For

Absolute Strategies Fund- The Boston Company Asset Management, LLC

 

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting Date		     

Proposal/Description of the Matter Voted

   

Proposed by
Issurer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

Diamond Foods, Inc.

    DMND      252603105         1/13/2015       Elect Director Alison Davis    Management    Yes    For    FOR

Diamond Foods, Inc.

    DMND      252603105         1/13/2015       Elect Director Brian J. Driscoll    Management    Yes    For    FOR

Diamond Foods, Inc.

    DMND      252603105         1/13/2015       Elect Director Nigel A. Rees    Management    Yes    For    FOR

Diamond Foods, Inc.

    DMND      252603105         1/13/2015       Ratify Auditors    Management    Yes    For    FOR

Diamond Foods, Inc.

    DMND      252603105         1/13/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Yes    Against    AGAINST

Diamond Foods, Inc.

    DMND      252603105         1/13/2015       Approve Omnibus Stock Plan    Management    Yes    For    FOR

Gramercy Property Trust Inc.

    GPT      38489R100         2/26/2015       Increase Authorized Common Stock    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Elect Director Richard D. Kinder    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Elect Director Steven J. Kean    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Elect Director Ted A. Gardner    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Elect Director Anthony W. Hall, Jr.    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Elect Director Gary L. Hultquist    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Elect Director Ronald L. Kuehn, Jr.    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Elect Director Deborah A. MacDonald    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Elect Director Michael J. Miller    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Elect Director Michael C. Morgan    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Elect Director Arthur C. Reichstetter    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Elect Director Fayez Sarofim    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Elect Director C. Park Shaper    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Elect Director William A. Smith    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Elect Director Joel V. Staff    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Elect Director Robert F. Vagt    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Elect Director Perry M. Waughtal    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Approve Omnibus Stock Plan    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Approve Executive Incentive Bonus Plan    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Amend Charter to Eliminate Inapplicable Provisions    Management    Yes    For    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Report on Capital Expenditure Strategy with Respect to Climate Change Policy    Share Holder    Yes    Against    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Report on Methane Emissions Management and Reduction Targets    Share Holder    Yes    Against    FOR

Kinder Morgan, Inc.

    KMI      49456B101         5/7/2015       Report on Sustainability    Share Holder    Yes    Against    FOR

Builders FirstSource, Inc.

    BLDR      12008R107         5/27/2015       Elect Director Michael Graff    Management    Yes    For    FOR

Builders FirstSource, Inc.

    BLDR      12008R107         5/27/2015       Elect Director Robert C. Griffin    Management    Yes    For    FOR

Builders FirstSource, Inc.

    BLDR      12008R107         5/27/2015       Elect Director Brett N. Milgrim    Management    Yes    Withhold    AGAINST

Builders FirstSource, Inc.

    BLDR      12008R107         5/27/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Management    Yes    For    FOR

NorthStar Asset Management Group Inc.

    NSAM      66705Y104         5/27/2015       Elect Director David T. Hamamoto    Management    Yes    For    FOR

NorthStar Asset Management Group Inc.

    NSAM      66705Y104         5/27/2015       Elect Director Stephen E. Cummings    Management    Yes    For    FOR

NorthStar Asset Management Group Inc.

    NSAM      66705Y104         5/27/2015       Elect Director Judith A. Hannaway    Management    Yes    For    FOR

NorthStar Asset Management Group Inc.

    NSAM      66705Y104         5/27/2015       Elect Director Oscar Junquera    Management    Yes    For    FOR

NorthStar Asset Management Group Inc.

    NSAM      66705Y104         5/27/2015       Elect Director Justin Metz    Management    Yes    For    FOR

NorthStar Asset Management Group Inc.

    NSAM      66705Y104         5/27/2015       Elect Director Wesley D. Minami    Management    Yes    For    FOR

NorthStar Asset Management Group Inc.

    NSAM      66705Y104         5/27/2015       Elect Director Louis J. Paglia    Management    Yes    For    FOR

NorthStar Asset Management Group Inc.

    NSAM      66705Y104         5/27/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Yes    Against    AGAINST

NorthStar Asset Management Group Inc.

    NSAM      66705Y104         5/27/2015       Advisory Vote on Say on Pay Frequency    Management    Yes    One Year    FOR

NorthStar Asset Management Group Inc.

    NSAM      66705Y104         5/27/2015       Ratify Grant Thornton LLP as Auditors    Management    Yes    For    FOR

NorthStar Realty Finance Corp.

    NRF      66704R704         5/27/2015       Elect Director David T. Hamamoto    Management    Yes    For    FOR

NorthStar Realty Finance Corp.

    NRF      66704R704         5/27/2015       Elect Director Judith A. Hannaway    Management    Yes    Withhold    AGAINST

NorthStar Realty Finance Corp.

    NRF      66704R704         5/27/2015       Elect Director Wesley D. Minami    Management    Yes    For    FOR

NorthStar Realty Finance Corp.

    NRF      66704R704         5/27/2015       Elect Director Louis J. Paglia    Management    Yes    Withhold    AGAINST

NorthStar Realty Finance Corp.

    NRF      66704R704         5/27/2015       Elect Director Charles W. Schoenherr    Management    Yes    Withhold    AGAINST

NorthStar Realty Finance Corp.

    NRF      66704R704         5/27/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Yes    Against    AGAINST

NorthStar Realty Finance Corp.

    NRF      66704R704         5/27/2015       Ratify Grant Thornton LLP as Auditors    Management    Yes    For    FOR

Liberty Broadband Corporation

    LBRDA      530307107         6/2/2015       Elect Director J. David Wargo    Management    Yes    For    FOR

Liberty Broadband Corporation

    LBRDA      530307107         6/2/2015       Ratify KPMG LLP as Auditors    Management    Yes    For    FOR

Liberty Broadband Corporation

    LBRDA      530307107         6/2/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Yes    Against    AGAINST

Liberty Broadband Corporation

    LBRDA      530307107         6/2/2015       Advisory Vote on Say on Pay Frequency    Management    Yes    One Year    AGAINST

Liberty Broadband Corporation

    LBRDA      530307107         6/2/2015       Amend Omnibus Stock Plan    Management    Yes    For    FOR

SeaWorld Entertainment, Inc.

    SEAS      81282V100         6/10/2015       Elect Director Jim Atchison    Management    Yes    For    FOR

SeaWorld Entertainment, Inc.

    SEAS      81282V100         6/10/2015       Elect Director William Gray    Management    Yes    For    FOR

SeaWorld Entertainment, Inc.

    SEAS      81282V100         6/10/2015       Elect Director Thomas E. Moloney    Management    Yes    For    FOR

SeaWorld Entertainment, Inc.

    SEAS      81282V100         6/10/2015       Ratify Deloitte & Touche LLP as Auditors    Management    Yes    For    FOR

SeaWorld Entertainment, Inc.

    SEAS      81282V100         6/10/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Yes    For    FOR

Rentech, Inc.

    RTK      760112102         6/17/2015       Elect Director Keith B. Forman    Management    Yes    For    FOR

Rentech, Inc.

    RTK      760112102         6/17/2015       Elect Director Halbert S. Washburn    Management    Yes    For    FOR

Rentech, Inc.

    RTK      760112102         6/17/2015       Amend Tax Benefits Preservation Plan    Management    Yes    For    FOR

Rentech, Inc.

    RTK      760112102         6/17/2015       Approve Reverse Stock Split    Management    Yes    For    FOR

Rentech, Inc.

    RTK      760112102         6/17/2015       Reduce Authorized Common Stock    Management    Yes    For    FOR

Rentech, Inc.

    RTK      760112102         6/17/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Management    Yes    For    FOR

Gaming and Leisure Properties, Inc.

    GLPI      36467J108         6/18/2015       Elect Director Wesley R. Edens    Management    Yes    Withhold    AGAINST

Gaming and Leisure Properties, Inc.

    GLPI      36467J108         6/18/2015       Elect Director David A. Handler    Management    Yes    Withhold    AGAINST

Gaming and Leisure Properties, Inc.

    GLPI      36467J108         6/18/2015       Ratify Ernst & Young LLP as Auditors    Management    Yes    For    FOR

Gaming and Leisure Properties, Inc.

    GLPI      36467J108         6/18/2015       Declassify the Board of Directors    Share Holder    Yes    For    AGAINST

Gramercy Property Trust Inc.

    GPT      38489R605         6/23/2015       Elect Director Allan J. Baum    Management    Yes    For    FOR

Gramercy Property Trust Inc.

    GPT      38489R605         6/23/2015       Elect Director Gordon F. DuGan    Management    Yes    For    FOR

Gramercy Property Trust Inc.

    GPT      38489R605         6/23/2015       Elect Director Thomas D. Eckert    Management    Yes    For    FOR

Gramercy Property Trust Inc.

    GPT      38489R605         6/23/2015       Elect Director Gregory F. Hughes    Management    Yes    For    FOR

Gramercy Property Trust Inc.

    GPT      38489R605         6/23/2015       Elect Director Jeffrey E. Kelter    Management    Yes    For    FOR

Gramercy Property Trust Inc.

    GPT      38489R605         6/23/2015       Elect Director Charles S. Laven    Management    Yes    For    FOR

Gramercy Property Trust Inc.

    GPT      38489R605         6/23/2015       Elect Director William H. Lenehan    Management    Yes    For    FOR

Gramercy Property Trust Inc.

    GPT      38489R605         6/23/2015       Approve Omnibus Stock Plan    Management    Yes    For    FOR

Gramercy Property Trust Inc.

    GPT      38489R605         6/23/2015       Ratify Ernst & Young LLP as Auditors    Management    Yes    For    FOR

Gramercy Property Trust Inc.

    GPT      38489R605         6/23/2015       Reduce Authorized Common Stock    Management    Yes    For    FOR

Gramercy Property Trust Inc.

    GPT      38489R605         6/23/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Yes    Against    AGAINST

Absolute Strategies Fund- Yacktman Asset Management LP

 

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting Date		     

Proposal/Description
of the Matter Voted

   

Proposed by
Issurer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

Avon Products, Inc.

    AVP    054303102      5/6/2015       Elect Douglas R. Conant    Issurer    Y    For    For

Avon Products, Inc.

    AVP    054303102      5/6/2015       Elect W. Don Cornwell    Issurer    Y    For    For

Avon Products, Inc.

    AVP    054303102      5/6/2015       Elect V. Ann Hailey    Issurer    Y    For    For

Avon Products, Inc.

    AVP    054303102      5/6/2015       Elect Nancy Killefer    Issurer    Y    For    For

Avon Products, Inc.

    AVP    054303102      5/6/2015       Elect Susan J. Kropf    Issurer    Y    For    For

Avon Products, Inc.

    AVP    054303102      5/6/2015       Elect Maria Elena Lagomasino    Issurer    Y    For    For

Avon Products, Inc.

    AVP    054303102      5/6/2015       Elect Sara Mathew    Issurer    Y    For    For

Avon Products, Inc.

    AVP    054303102      5/6/2015       Elect Helen McCluskey    Issurer    Y    For    For

Avon Products, Inc.

    AVP    054303102      5/6/2015       Elect Sheri McCoy    Issurer    Y    For    For

Avon Products, Inc.

    AVP    054303102      5/6/2015       Elect Charles H. Noski    Issurer    Y    For    For

Avon Products, Inc.

    AVP    054303102      5/6/2015       Elect Gary M. Rodkin    Issurer    Y    For    For

Avon Products, Inc.

    AVP    054303102      5/6/2015       Elect Paula Stern    Issurer    Y    For    For

Avon Products, Inc.

    AVP    054303102      5/6/2015       Advisory Vote on Executive Compensation    Issurer    Y    Against    Against

Avon Products, Inc.

    AVP    054303102      5/6/2015       Amendment to the 2013 Stock Incentive Plan    Issurer    Y    Against    Against

Avon Products, Inc.

    AVP    054303102      5/6/2015       Ratification of Auditor    Issurer    Y    For    For

Avon Products, Inc.

    AVP    054303102      5/6/2015       Shareholder Proposal Regarding Proxy Access    Shareholder    Y    For    Against

C.H. Robinson Worldwide, Inc.

    CHRW    12541W209      5/7/2015       Elect Scott P. Anderson    Issurer    Y    For    For

C.H. Robinson Worldwide, Inc.

    CHRW    12541W209      5/7/2015       Elect Robert Ezrilov    Issurer    Y    For    For

C.H. Robinson Worldwide, Inc.

    CHRW    12541W209      5/7/2015       Elect Wayne M. Fortun    Issurer    Y    For    For

C.H. Robinson Worldwide, Inc.

    CHRW    12541W209      5/7/2015       Elect Mary J. Steele Guilfoile    Issurer    Y    For    For

C.H. Robinson Worldwide, Inc.

    CHRW    12541W209      5/7/2015       Elect Jodee A. Kozlak    Issurer    Y    For    For

C.H. Robinson Worldwide, Inc.

    CHRW    12541W209      5/7/2015       Elect ReBecca Koenig Roloff    Issurer    Y    For    For

C.H. Robinson Worldwide, Inc.

    CHRW    12541W209      5/7/2015       Elect Brian P. Short    Issurer    Y    Against    Against

C.H. Robinson Worldwide, Inc.

    CHRW    12541W209      5/7/2015       Elect James B. Stake    Issurer    Y    For    For

C.H. Robinson Worldwide, Inc.

    CHRW    12541W209      5/7/2015       Elect John P. Wiehoff    Issurer    Y    For    For

C.H. Robinson Worldwide, Inc.

    CHRW    12541W209      5/7/2015       Advisory Vote on Executive Compensation    Issurer    Y    Against    Against

C.H. Robinson Worldwide, Inc.

    CHRW    12541W209      5/7/2015       Approval of the 2015 Non-Equity Incentive Plan    Issurer    Y    For    For

C.H. Robinson Worldwide, Inc.

    CHRW    12541W209      5/7/2015       Ratification of Auditor    Issurer    Y    For    For

C.R. Bard, Inc.

    BCR    067383109      4/15/2015       Elect David M. Barrett    Issurer    Y    For    For

C.R. Bard, Inc.

    BCR    067383109      4/15/2015       Elect Marc C. Breslawsky    Issurer    Y    For    For

C.R. Bard, Inc.

    BCR    067383109      4/15/2015       Elect Herbert L. Henkel    Issurer    Y    For    For

C.R. Bard, Inc.

    BCR    067383109      4/15/2015       Elect John C. Kelly    Issurer    Y    For    For

C.R. Bard, Inc.

    BCR    067383109      4/15/2015       Elect David F. Melcher    Issurer    Y    For    For

C.R. Bard, Inc.

    BCR    067383109      4/15/2015       Elect Gail K. Naughton    Issurer    Y    For    For

C.R. Bard, Inc.

    BCR    067383109      4/15/2015       Elect Timothy M. Ring    Issurer    Y    For    For

C.R. Bard, Inc.

    BCR    067383109      4/15/2015       Elect Tommy G. Thompson    Issurer    Y    For    For

C.R. Bard, Inc.

    BCR    067383109      4/15/2015       Elect John H. Weiland    Issurer    Y    For    For

C.R. Bard, Inc.

    BCR    067383109      4/15/2015       Elect Anthony Welters    Issurer    Y    For    For

C.R. Bard, Inc.

    BCR    067383109      4/15/2015       Elect Tony L. White    Issurer    Y    For    For

C.R. Bard, Inc.

    BCR    067383109      4/15/2015       Ratification of Auditor    Issurer    Y    For    For

C.R. Bard, Inc.

    BCR    067383109      4/15/2015       Amendment to the 2012 Long Term Incentive Plan    Issurer    Y    Against    Against

C.R. Bard, Inc.

    BCR    067383109      4/15/2015       Advisory Vote on Executive Compensation    Issurer    Y    For    For

C.R. Bard, Inc.

    BCR    067383109      4/15/2015       Shareholder Proposal Regarding Sustainability Report    Shareholder    Y    Against    For

C.R. Bard, Inc.

    BCR    067383109      4/15/2015       Shareholder Proposal Regarding Independent Board Chairman    Shareholder    Y    Against    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Carol A. Bartz    Issurer    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect M. Michele Burns    Issurer    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Michael D. Capellas    Issurer    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect John T. Chambers    Issurer    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Brian L. Halla    Issurer    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect John L. Hennessy    Issurer    Y    Against    Against

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Kristina M. Johnson    Issurer    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Roderick C. McGeary    Issurer    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Arun Sarin    Issurer    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Steven M. West    Issurer    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Amendment to the Employee Stock Purchase Plan    Issurer    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Advisory Vote on Executive Compensation    Issurer    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Ratification of Auditor    Issurer    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Shareholder Proposal Regarding Formation of a Public Policy Committee of the Board    Shareholder    Y    Against    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Shareholder Proposal Regarding Proxy Access    Shareholder    Y    Against    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Shareholder Proposal Regarding Political Contributions and Expenditures Report    Shareholder    Y    For    Against

Coca-Cola Company

    KO    191216100      4/29/2015       Elect Herbert A. Allen    Issurer    Y    For    For

Coca-Cola Company

    KO    191216100      4/29/2015       Elect Ronald W. Allen    Issurer    Y    For    For

Coca-Cola Company

    KO    191216100      4/29/2015       Elect Marc Bolland    Issurer    Y    For    For

Coca-Cola Company

    KO    191216100      4/29/2015       Elect Ana Botin    Issurer    Y    For    For

Coca-Cola Company

    KO    191216100      4/29/2015       Elect Howard G. Buffett    Issurer    Y    For    For

Coca-Cola Company

    KO    191216100      4/29/2015       Elect Richard M. Daley    Issurer    Y    For    For

Coca-Cola Company

    KO    191216100      4/29/2015       Elect Barry Diller    Issurer    Y    Against    Against

Coca-Cola Company

    KO    191216100      4/29/2015       Elect Helene D. Gayle    Issurer    Y    For    For

Coca-Cola Company

    KO    191216100      4/29/2015       Elect Evan G. Greenberg    Issurer    Y    For    For

Coca-Cola Company

    KO    191216100      4/29/2015       Elect Alexis M. Herman    Issurer    Y    For    For

Coca-Cola Company

    KO    191216100      4/29/2015       Elect Muhtar Kent    Issurer    Y    For    For

Coca-Cola Company

    KO    191216100      4/29/2015       Elect Robert A. Kotick    Issurer    Y    For    For

Coca-Cola Company

    KO    191216100      4/29/2015       Elect Maria Elena Lagomasino    Issurer    Y    For    For

Coca-Cola Company

    KO    191216100      4/29/2015       Elect Sam Nunn    Issurer    Y    For    For

Coca-Cola Company

    KO    191216100      4/29/2015       Elect David B. Weinberg    Issurer    Y    For    For

Coca-Cola Company

    KO    191216100      4/29/2015       Advisory Vote on Executive Compensation    Issurer    Y    For    For

Coca-Cola Company

    KO    191216100      4/29/2015       Ratification of Auditor    Issurer    Y    For    For

Coca-Cola Company

    KO    191216100      4/29/2015       Shareholder Proposal Regarding Proxy Access    Shareholder    Y    For    Against

Coca-Cola Company

    KO    191216100      4/29/2015       Shareholder Proposal Regarding Unvested Restricted Stock Awards    Shareholder    Y    Against    For

ConocoPhillips

    COP    20825C104      5/12/2015       Elect Richard L. Armitage    Issurer    Y    For    For

ConocoPhillips

    COP    20825C104      5/12/2015       Elect Richard H. Auchinleck    Issurer    Y    For    For

ConocoPhillips

    COP    20825C104      5/12/2015       Elect Charles E. Bunch    Issurer    Y    For    For

ConocoPhillips

    COP    20825C104      5/12/2015       Elect James E. Copeland, Jr.    Issurer    Y    For    For

ConocoPhillips

    COP    20825C104      5/12/2015       Elect John V. Faraci    Issurer    Y    For    For

ConocoPhillips

    COP    20825C104      5/12/2015       Elect Jody L Freeman    Issurer    Y    For    For

ConocoPhillips

    COP    20825C104      5/12/2015       Elect Gay Huey Evans    Issurer    Y    For    For

ConocoPhillips

    COP    20825C104      5/12/2015       Elect Ryan M. Lance    Issurer    Y    For    For

ConocoPhillips

    COP    20825C104      5/12/2015       Elect Arjun N. Murti    Issurer    Y    For    For

ConocoPhillips

    COP    20825C104      5/12/2015       Elect Robert A. Niblock    Issurer    Y    For    For

ConocoPhillips

    COP    20825C104      5/12/2015       Elect Harald J. Norvik    Issurer    Y    For    For

ConocoPhillips

    COP    20825C104      5/12/2015       Ratification of Auditor    Issurer    Y    For    For

ConocoPhillips

    COP    20825C104      5/12/2015       Advisory Vote on Executive Compensation    Issurer    Y    For    For

ConocoPhillips

    COP    20825C104      5/12/2015       Shareholder Proposal Regarding Lobbying Report    Shareholder    Y    Against    For

ConocoPhillips

    COP    20825C104      5/12/2015       Shareholder Proposal Regarding Compensation in the Event of a Change in Control    Shareholder    Y    Against    For

ConocoPhillips

    COP    20825C104      5/12/2015       Shareholder Proposal Regarding Reserves Metrics in Executive Compensation    Shareholder    Y    Against    For

ConocoPhillips

    COP    20825C104      5/12/2015       Shareholder Proposal Regarding Proxy Access    Shareholder    Y    For    Against

EBay Inc.

    EBAY    278642103      5/1/2015       Elect Fred D. Anderson    Issurer    Y    For    For

EBay Inc.

    EBAY    278642103      5/1/2015       Elect Anthony J. Bates    Issurer    Y    For    For

EBay Inc.

    EBAY    278642103      5/1/2015       Elect Edward W. Barnholt    Issurer    Y    For    For

EBay Inc.

    EBAY    278642103      5/1/2015       Elect Jonathan Christodoro    Issurer    Y    For    For

EBay Inc.

    EBAY    278642103      5/1/2015       Elect Scott D. Cook    Issurer    Y    For    For

EBay Inc.

    EBAY    278642103      5/1/2015       Elect John J. Donahoe    Issurer    Y    For    For

EBay Inc.

    EBAY    278642103      5/1/2015       Elect David Dorman    Issurer    Y    For    For

EBay Inc.

    EBAY    278642103      5/1/2015       Elect Bonnie S. Hammer    Issurer    Y    For    For

EBay Inc.

    EBAY    278642103      5/1/2015       Elect Gail J. McGovern    Issurer    Y    For    For

EBay Inc.

    EBAY    278642103      5/1/2015       Elect Kathleen C. Mitic    Issurer    Y    For    For

EBay Inc.

    EBAY    278642103      5/1/2015       Elect David M. Moffett    Issurer    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting Date		     

Proposal/Description
of the Matter Voted

   

Proposed by
Issurer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

EBay Inc.

    EBAY    278642103      5/1/2015       Elect Pierre M. Omidyar    Issurer    Y    For    For

EBay Inc.

    EBAY    278642103      5/1/2015       Elect Thomas J. Tierney    Issurer    Y    For    For

EBay Inc.

    EBAY    278642103      5/1/2015       Elect Perry M. Traquina    Issurer    Y    For    For

EBay Inc.

    EBAY    278642103      5/1/2015       Elect Frank D. Yeary    Issurer    Y    For    For

EBay Inc.

    EBAY    278642103      5/1/2015       Advisory Vote on Executive Compensation    Issurer    Y    For    For

EBay Inc.

    EBAY    278642103      5/1/2015       Amendment to Incentive Plan    Issurer    Y    For    For

EBay Inc.

    EBAY    278642103      5/1/2015       Ratification of Auditor    Issurer    Y    For    For

EBay Inc.

    EBAY    278642103      5/1/2015       Shareholder Proposal Regarding Right to Act by Written Consent    Shareholder    Y    For    Against

EBay Inc.

    EBAY    278642103      5/1/2015       Shareholder Proposal Regarding Proxy Access    Shareholder    Y    For    Against

EBay Inc.

    EBAY    278642103      5/1/2015       Shareholder Proposal Regarding Gender Pay Equity Report    Shareholder    Y    Against    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Elect Michael J. Boskin    Issurer    Y    For    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Elect Peter Brabeck-Letmathe    Issurer    Y    For    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Elect Ursula M. Burns    Issurer    Y    For    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Elect Larry R. Faulkner    Issurer    Y    For    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Elect Jay S. Fishman    Issurer    Y    For    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Elect Henrietta H. Fore    Issurer    Y    For    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Elect Kenneth C. Frazier    Issurer    Y    For    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Elect Douglas R. Oberhelman    Issurer    Y    For    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Elect Samuel J. Palmisano    Issurer    Y    For    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Elect Steven S. Reinemund    Issurer    Y    For    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Elect Rex W. Tillerson    Issurer    Y    For    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Elect William C. Weldon    Issurer    Y    For    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Ratification of Auditor    Issurer    Y    For    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Advisory Vote on Executive Compensation    Issurer    Y    For    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Shareholder Proposal Regarding Independent Board Chairman    Shareholder    Y    For    Against

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Shareholder Proposal Regarding Proxy Access    Shareholder    Y    For    Against

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Shareholder Proposal Regarding Climate Change Expertise on Board    Shareholder    Y    Against    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Shareholder Proposal Regarding Board Gender Diversity    Shareholder    Y    Against    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Shareholder Proposal Regarding Gender Pay Equity Report    Shareholder    Y    Against    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Shareholder Proposal Regarding Lobbying Report    Shareholder    Y    Against    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions    Shareholder    Y    Against    For

Exxon Mobil Corporation

    XOM    30231G102      5/27/2015       Shareholder Proposal Regarding Hydraulic Fracturing    Shareholder    Y    Against    For

Johnson & Johnson

    JNJ    478160104      4/23/2015       Elect Mary Sue Coleman    Issurer    Y    For    For

Johnson & Johnson

    JNJ    478160104      4/23/2015       Elect D. Scott Davis    Issurer    Y    For    For

Johnson & Johnson

    JNJ    478160104      4/23/2015       Elect Ian E.L. Davis    Issurer    Y    For    For

Johnson & Johnson

    JNJ    478160104      4/23/2015       Elect Alex Gorsky    Issurer    Y    For    For

Johnson & Johnson

    JNJ    478160104      4/23/2015       Elect Susan L. Lindquist    Issurer    Y    For    For

Johnson & Johnson

    JNJ    478160104      4/23/2015       Elect Mark B. McClellan    Issurer    Y    For    For

Johnson & Johnson

    JNJ    478160104      4/23/2015       Elect Anne M. Mulcahy    Issurer    Y    For    For

Johnson & Johnson

    JNJ    478160104      4/23/2015       Elect William D. Perez    Issurer    Y    For    For

Johnson & Johnson

    JNJ    478160104      4/23/2015       Elect Charles Prince    Issurer    Y    For    For

Johnson & Johnson

    JNJ    478160104      4/23/2015       Elect A. Eugene Washington    Issurer    Y    For    For

Johnson & Johnson

    JNJ    478160104      4/23/2015       Elect Ronald A. Williams    Issurer    Y    For    For

Johnson & Johnson

    JNJ    478160104      4/23/2015       Advisory Vote on Executive Compensation    Issurer    Y    For    For

Johnson & Johnson

    JNJ    478160104      4/23/2015       Ratification of Auditor    Issurer    Y    For    For

Johnson & Johnson

    JNJ    478160104      4/23/2015       Shareholder Proposal Regarding Overextended Directors    Shareholder    Y    Against    For

Johnson & Johnson

    JNJ    478160104      4/23/2015       Shareholder Proposal Regarding Incorporation of Values in Political Spending    Shareholder    Y    Against    For

Johnson & Johnson

    JNJ    478160104      4/23/2015       Shareholder Proposal Regarding Independent Board Chairman    Shareholder    Y    For    Against

Microsoft Corporation

    MSFT    594918104      12/3/2014       Elect William H. Gates III    Issurer    Y    For    For

Microsoft Corporation

    MSFT    594918104      12/3/2014       Elect Maria Klawe    Issurer    Y    For    For

Microsoft Corporation

    MSFT    594918104      12/3/2014       Elect Teri L. List-Stoll    Issurer    Y    For    For

Microsoft Corporation

    MSFT    594918104      12/3/2014       Elect G. Mason Morfit    Issurer    Y    For    For

Microsoft Corporation

    MSFT    594918104      12/3/2014       Elect Satya Nadella    Issurer    Y    For    For

Microsoft Corporation

    MSFT    594918104      12/3/2014       Elect Charles H. Noski    Issurer    Y    For    For

Microsoft Corporation

    MSFT    594918104      12/3/2014       Elect Helmut G. W. Panke    Issurer    Y    For    For

Microsoft Corporation

    MSFT    594918104      12/3/2014       Elect Charles W. Scharf    Issurer    Y    For    For

Microsoft Corporation

    MSFT    594918104      12/3/2014       Elect John W. Stanton    Issurer    Y    For    For

Microsoft Corporation

    MSFT    594918104      12/3/2014       Elect John W. Thompson    Issurer    Y    Against    Against

Microsoft Corporation

    MSFT    594918104      12/3/2014       ADVISORY VOTE ON EXECUTIVE COMPENSATION    Issurer    Y    For    For

Microsoft Corporation

    MSFT    594918104      12/3/2014       Ratification of Auditor    Issurer    Y    For    For

Microsoft Corporation

    MSFT    594918104      12/3/2014       Shareholder Proposal Regarding Proxy Access    Shareholder    Y    Against    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Jeffrey S. Berg    Issurer    Y    For    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect H. Raymond Bingham    Issurer    Y    Withhold    Against

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Michael J. Boskin    Issurer    Y    For    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Safra A. Catz    Issurer    Y    For    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Bruce R. Chizen    Issurer    Y    Withhold    Against

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect George H. Conrades    Issurer    Y    For    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Lawrence J. Ellison    Issurer    Y    For    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Hector Garcia-Molina    Issurer    Y    For    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Jeffrey O. Henley    Issurer    Y    Withhold    Against

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Mark V. Hurd    Issurer    Y    For    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Naomi O. Seligman    Issurer    Y    For    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Advisory Vote on Executive Compensation    Issurer    Y    Against    Against

Oracle Corporation

    ORCL    68389X105      11/5/2014       Ratification of Auditor    Issurer    Y    For    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Shareholder Proposal Regarding Counting Abstentions    Shareholder    Y    Against    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Shareholder Proposal Regarding the Use of Metrics for Executive Performance Measures    Shareholder    Y    Against    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Shareholder Proposal Regarding Shareholder Approval of Specific Performance Metrics in Equity Compensation Plans    Shareholder    Y    Against    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Shareholder Proposal Regarding Proxy Access    Shareholder    Y    For    Against

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Elect Shona L. Brown    Issurer    Y    For    For

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Elect George W. Buckley    Issurer    Y    For    For

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Elect Ian M. Cook    Issurer    Y    For    For

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Elect Dina Dublon    Issurer    Y    For    For

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Elect Rona A. Fairhead    Issurer    Y    For    For

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Elect Richard W. Fisher    Issurer    Y    For    For

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Elect Alberto Ibarguen    Issurer    Y    For    For

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Elect William R. Johnson    Issurer    Y    For    For

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Elect Indra K. Nooyi    Issurer    Y    For    For

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Elect David C. Page    Issurer    Y    For    For

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Elect Robert C. Pohlad    Issurer    Y    For    For

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Elect Lloyd G. Trotter    Issurer    Y    For    For

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Elect Daniel Vasella    Issurer    Y    For    For

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Elect Alberto Weisser    Issurer    Y    For    For

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Ratification of Auditor    Issurer    Y    For    For

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Advisory Vote on Executive Compensation    Issurer    Y    For    For

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Shareholder Proposal Regarding Formation of Sustainability Committee    Shareholder    Y    Against    For

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Shareholder Proposal Regarding Compensation in the Event of a Change in Control    Shareholder    Y    Against    For

PepsiCo, Inc.

    PEP    713448108      5/6/2015       Shareholder Proposal Regarding Neonicotinoids    Shareholder    Y    Against    For

Procter & Gamble Co.

    PG    742718109      10/14/2014       Elect Angela F. Braly    Issurer    Y    For    For

Procter & Gamble Co.

    PG    742718109      10/14/2014       Elect Kenneth I. Chenault    Issurer    Y    For    For

Procter & Gamble Co.

    PG    742718109      10/14/2014       Elect Scott D. Cook    Issurer    Y    For    For

Procter & Gamble Co.

    PG    742718109      10/14/2014       Elect Susan D. Desmond-Hellmann    Issurer    Y    For    For

Procter & Gamble Co.

    PG    742718109      10/14/2014       Elect Alan G. Lafley    Issurer    Y    For    For

Procter & Gamble Co.

    PG    742718109      10/14/2014       Elect Terry J. Lundgren    Issurer    Y    For    For

Procter & Gamble Co.

    PG    742718109      10/14/2014       Elect W. James McNerney, Jr.    Issurer    Y    For    For

Procter & Gamble Co.

    PG    742718109      10/14/2014       Elect Margaret C. Whitman    Issurer    Y    For    For

Procter & Gamble Co.

    PG    742718109      10/14/2014       Elect Mary Agnes Wilderotter    Issurer    Y    For    For

Procter & Gamble Co.

    PG    742718109      10/14/2014       Elect Patricia A. Woertz    Issurer    Y    For    For

Procter & Gamble Co.

    PG    742718109      10/14/2014       Elect Ernesto Zedillo    Issurer    Y    For    For

Procter & Gamble Co.

    PG    742718109      10/14/2014       Ratification of Auditor    Issurer    Y    For    For

Procter & Gamble Co.

    PG    742718109      10/14/2014       2014 Stock and Incentive Equity Compensation Plan    Issurer    Y    Against    Against

Procter & Gamble Co.

    PG    742718109      10/14/2014       Advisory Vote on Executive Compensation    Issurer    Y    For    For

Procter & Gamble Co.

    PG    742718109      10/14/2014       Shareholder Proposal Regarding Reporting on the Use of Non-Recyclable Packaging    Shareholder    Y    Against    For

Procter & Gamble Co.

    PG    742718109      10/14/2014       Shareholder Proposal Regarding Incorporation of Values in Political Spending    Shareholder    Y    Against    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting Date		     

Proposal/Description
of the Matter Voted

   

Proposed
by Issurer/
Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

Stryker Corporation

    SYK    863667101      4/29/2015       Elect Howard E. Cox, Jr.    Issurer    Y    For    For

Stryker Corporation

    SYK    863667101      4/29/2015       Elect Srikant Datar    Issurer    Y    For    For

Stryker Corporation

    SYK    863667101      4/29/2015       Elect Roch Doliveux    Issurer    Y    For    For

Stryker Corporation

    SYK    863667101      4/29/2015       Elect Louis L. Francesconi    Issurer    Y    For    For

Stryker Corporation

    SYK    863667101      4/29/2015       Elect Allan C. Golston    Issurer    Y    For    For

Stryker Corporation

    SYK    863667101      4/29/2015       Elect Kevin A. Lobo    Issurer    Y    For    For

Stryker Corporation

    SYK    863667101      4/29/2015       Elect William U. Parfet    Issurer    Y    For    For

Stryker Corporation

    SYK    863667101      4/29/2015       Elect Andrew K Silvernail    Issurer    Y    For    For

Stryker Corporation

    SYK    863667101      4/29/2015       Elect Ronda E. Stryker    Issurer    Y    For    For

Stryker Corporation

    SYK    863667101      4/29/2015       Ratification of Auditor    Issurer    Y    Against    Against

Stryker Corporation

    SYK    863667101      4/29/2015       Advisory Vote on Executive Compensation    Issurer    Y    For    For

Sysco Corporation

    SYY    871829107      11/19/2014       Elect John M. Cassaday    Issurer    Y    For    For

Sysco Corporation

    SYY    871829107      11/19/2014       Elect Judith B. Craven    Issurer    Y    For    For

Sysco Corporation

    SYY    871829107      11/19/2014       Elect William J. DeLaney    Issurer    Y    For    For

Sysco Corporation

    SYY    871829107      11/19/2014       Elect Larry C. Glasscock    Issurer    Y    For    For

Sysco Corporation

    SYY    871829107      11/19/2014       Elect Jonathan Golden    Issurer    Y    For    For

Sysco Corporation

    SYY    871829107      11/19/2014       Elect Joseph A. Hafner, Jr.    Issurer    Y    For    For

Sysco Corporation

    SYY    871829107      11/19/2014       Elect Hans-Joachim Korber    Issurer    Y    For    For

Sysco Corporation

    SYY    871829107      11/19/2014       Elect Nancy S. Newcomb    Issurer    Y    For    For

Sysco Corporation

    SYY    871829107      11/19/2014       Elect Richard G. Tilghman    Issurer    Y    For    For

Sysco Corporation

    SYY    871829107      11/19/2014       Elect Jackie M. Ward    Issurer    Y    For    For

Sysco Corporation

    SYY    871829107      11/19/2014       2015 Employee Stock Purchase Plan    Issurer    Y    For    For

Sysco Corporation

    SYY    871829107      11/19/2014       Advisory Vote on Executive Compensation    Issurer    Y    For    For

Sysco Corporation

    SYY    871829107      11/19/2014       Ratification of Auditor    Issurer    Y    For    For

Twenty-First Century Fox, Inc.

    FOX    90130A200      11/12/2014       Elect K. Rupert Murdoch    Issurer    Y    For    For

Twenty-First Century Fox, Inc.

    FOX    90130A200      11/12/2014       Elect Lachlan K. Murdoch    Issurer    Y    Against    Against

Twenty-First Century Fox, Inc.

    FOX    90130A200      11/12/2014       Elect Delphine Arnault    Issurer    Y    Against    Against

Twenty-First Century Fox, Inc.

    FOX    90130A200      11/12/2014       Elect James W. Breyer    Issurer    Y    For    For

Twenty-First Century Fox, Inc.

    FOX    90130A200      11/12/2014       Elect Chase Carey    Issurer    Y    For    For

Twenty-First Century Fox, Inc.

    FOX    90130A200      11/12/2014       Elect David F. DeVoe    Issurer    Y    For    For

Twenty-First Century Fox, Inc.

    FOX    90130A200      11/12/2014       Elect Viet D. Dinh    Issurer    Y    For    For

Twenty-First Century Fox, Inc.

    FOX    90130A200      11/12/2014       Elect Roderick Ian Eddington    Issurer    Y    Against    Against

Twenty-First Century Fox, Inc.

    FOX    90130A200      11/12/2014       Elect James Murdoch    Issurer    Y    Against    Against

Twenty-First Century Fox, Inc.

    FOX    90130A200      11/12/2014       Elect Jacques Nasser    Issurer    Y    For    For

Twenty-First Century Fox, Inc.

    FOX    90130A200      11/12/2014       Elect Robert S. Silberman    Issurer    Y    Against    Against

Twenty-First Century Fox, Inc.

    FOX    90130A200      11/12/2014       Elect Tidjane Thiam    Issurer    Y    For    For

Twenty-First Century Fox, Inc.

    FOX    90130A200      11/12/2014       Ratification of Auditor    Issurer    Y    For    For

Twenty-First Century Fox, Inc.

    FOX    90130A200      11/12/2014       Advisory Vote on Executive Compensation    Issurer    Y    Against    Against

Twenty-First Century Fox, Inc.

    FOX    90130A200      11/12/2014       Declaration of Domicile    Issurer    Y    For    Against

AUXIER FOCUS FUND

 

Issuer Name

   

Exchange
Ticker
Symbol

   

CUSIP #

   

Shareholder
Meeting Date

   

Proposal/Description of the Matter Voted

   

Proposed
by Issurer/
Shareholder

   

Did Fund Cast
Vote on Matter
(Y/N)

   

How Vote
was Cast

(For/Against

Proposal or

Abstain)

   

Fund Vote
For/Against
Management

Legg Mason    LM    524901105    7/29/2014    directors    I    Y    For    For
Legg Mason    LM    524901105    7/29/2014    executive incentive compensation plan    I    Y    For    For
Legg Mason    LM    524901105    7/29/2014    advisory vote on executive compensation    I    Y    For    For
Legg Mason    LM    524901105    7/29/2014    independent public accountants    I    Y    For    For
Precision Castparts Corp.    PCP    740189105    8/12/2014    directors    I    Y    For    For
Precision Castparts Corp.    PCP    740189105    8/12/2014    independent public accountants    I    Y    For    For
Precision Castparts Corp.    PCP    740189105    8/12/2014    advisory vote on executive compensation    I    Y    For    For
Precision Castparts Corp.    PCP    740189105    8/12/2014    accelerated vesting of equity awards    S    Y    Against    For
The J.M. Smucker Company    SJM    832696405    8/13/2014    directors    I    Y    For    For
The J.M. Smucker Company    SJM    832696405    8/13/2014    independent public accountants    I    Y    For    For
The J.M. Smucker Company    SJM    832696405    8/13/2014    advisory vote on executive compensation    I    Y    For    For
The J.M. Smucker Company    SJM    832696405    8/13/2014    general voting standard for action by shareholders    I    Y    For    For
Alliance One International    AOI    018772103    8/14/2014    directors    I    Y    For    For
Alliance One International    AOI    018772103    8/14/2014    independent auditors    I    Y    For    For
Alliance One International    AOI    018772103    8/14/2014    advisory vote on executive compensation    I    Y    For    For
Medtronic, Inc.    MDT    585055106    8/21/2014    directors    I    Y    For    For
Medtronic, Inc.    MDT    585055106    8/21/2014    independent public accountants    I    Y    For    For
Medtronic, Inc.    MDT    585055106    8/21/2014    advisory vote on executive compensation    I    Y    For    For
Medtronic, Inc.    MDT    585055106    8/21/2014    employee stock purchase plan    I    Y    For    For
Medtronic, Inc.    MDT    585055106    8/21/2014    majority vote for directors    I    Y    For    For
Medtronic, Inc.    MDT    585055106    8/21/2014    change size of BOD by vote    I    Y    For    For
Medtronic, Inc.    MDT    585055106    8/21/2014    allow removal of director by vote    I    Y    For    For
Medtronic, Inc.    MDT    585055106    8/21/2014    affirmative vote of a simple majority of shares    I    Y    For    For
H&R Block, Inc.    HRB    093671105    9/11/2014    directors    I    Y    For    For
H&R Block, Inc.    HRB    093671105    9/11/2014    independent public accountants    I    Y    For    For
H&R Block, Inc.    HRB    093671105    9/11/2014    executive officer compensation    I    Y    For    For
H&R Block, Inc.    HRB    093671105    9/11/2014    executive performance plan    I    Y    For    For
H&R Block, Inc.    HRB    093671105    9/11/2014    political contributions    S    Y    Against    For
Diageo PLC    DEO    25243q205    9/18/2014    Report and Accts 2014    I    Y    For    For
Diageo PLC    DEO    25243q205    9/18/2014    Directors renumeration report 2014    I    Y    For    For
Diageo PLC    DEO    25243q205    9/18/2014    Directors renumeration policy    I    Y    For    For
Diageo PLC    DEO    25243q205    9/18/2014    declaration of final dividend    I    Y    For    For
Diageo PLC    DEO    25243q205    9/18/2014    directors    I    Y    For    For
Diageo PLC    DEO    25243q205    9/18/2014    re-appointment of auditor    I    Y    For    For
Diageo PLC    DEO    25243q205    9/18/2014    renumeration of auditor    I    Y    For    For
Diageo PLC    DEO    25243q205    9/18/2014    authority to allot shares    I    Y    For    For
Diageo PLC    DEO    25243q205    9/18/2014    disapplication of pre-emptiom rights    I    Y    For    For
Diageo PLC    DEO    25243q205    9/18/2014    authority to purchase own ordianry shares    I    Y    For    For
Diageo PLC    DEO    25243q205    9/18/2014    authority to make political donations    I    Y    For    For
Diageo PLC    DEO    25243q205    9/18/2014    adoption of 2014 long term incentive plan    I    Y    For    For
Conagra Foods    CAG    205887102    9/19/2014    directors    I    Y    For    For
Conagra Foods    CAG    205887102    9/19/2014    2014 stock plan    I    Y    For    For
Conagra Foods    CAG    205887102    9/19/2014    2014 executive incentive plan    I    Y    For    For
Conagra Foods    CAG    205887102    9/19/2014    appointment of independent auditor    I    Y    For    For
Conagra Foods    CAG    205887102    9/19/2014    named executiveofficer compensation    I    Y    For    For
Conagra Foods    CAG    205887102    9/19/2014    change in regard to vote counting    S    Y    Against    For
Transocean, LTD    RIG    H8817H100    9/22/2014    Reduction of the max number of board members    I    Y    For    For
Transocean, LTD    RIG    H8817H100    9/22/2014    director    I    Y    For    For
DirecTV    DTV    25490A309    9/25/2014    merger    I    Y    For    For
DirecTV    DTV    25490A309    9/25/2014    officer compensation with regards to the merger    I    Y    For    For
DirecTV    DTV    25490A309    9/25/2014    approve adjournments of the special meeting    I    Y    For    For
Comcast Corp    CMCSA    20030N101    10/8/2014    merger    I    Y    For    For
Comcast Corp    CMCSA    20030N101    10/8/2014    approve adjournments of the special meeting    I    Y    For    For

Issuer Name

   

Exchange
Ticker
Symbol

   

CUSIP #

   

Shareholder
Meeting Date

   

Proposal/Description of the Matter Voted

   

Proposed
by Issurer/
Shareholder

   

Did Fund Cast
Vote on Matter
(Y/N)

   

How Vote
was Cast

(For/Against

Proposal or

Abstain)

   

Fund Vote
For/Against
Management

Time Warner Cable    TWC    88732J207    10/9/2014    merger    I    Y    For    For
Time Warner Cable    TWC    88732J207    10/9/2014    golden parachute compensation payments    I    Y    For    For
Procter and Gamble    PG    742718109    10/14/2014    directors    I    Y    For    For
Procter and Gamble    PG    742718109    10/14/2014    ratify public accounting firm    I    Y    For    For
Procter and Gamble    PG    742718109    10/14/2014    2014 stock and incentive compensation plan    I    Y    For    For
Procter and Gamble    PG    742718109    10/14/2014    advisory vote on executive compensation    I    Y    For    For
Procter and Gamble    PG    742718109    10/14/2014    report on unrecyclable packaging    S    Y    Against    For
Procter and Gamble    PG    742718109    10/14/2014    alignment btween corp values and political contributions    S    Y    Against    For
Orcale Corp    ORCL    68389X105    11/5/2014    directors    I    Y    For    For
Orcale Corp    ORCL    68389X105    11/5/2014    executive compensation    I    Y    For    For
Orcale Corp    ORCL    68389X105    11/5/2014    independent public accountants    I    Y    For    For
Orcale Corp    ORCL    68389X105    11/5/2014    vote tabuation    S    Y    Against    For
Orcale Corp    ORCL    68389X105    11/5/2014    multiple performance metrics    S    Y    Against    For
Orcale Corp    ORCL    68389X105    11/5/2014    quantifiable performance metrics    S    Y    Against    For
Orcale Corp    ORCL    68389X105    11/5/2014    proxy access    S    Y    Against    For
Coach, Inc.    COH    189754104    11/6/2014    directors    I    Y    For    For
Coach, Inc.    COH    189754104    11/6/2014    independent public accountants    I    Y    For    For
Coach, Inc.    COH    189754104    11/6/2014    executive compensation    I    Y    For    For
Coach, Inc.    COH    189754104    11/6/2014    2010 stock incentive plan    I    Y    For    For
Wellpoint, Inc.    WLP    94973V107    11/15/14    name change    I    Y    For    For
Cisco Systems, Inc.    CSCO    17275R102    11/20/2014    directors    I    Y    For    For
Cisco Systems, Inc.    CSCO    17275R102    11/20/2014    employee stock purchase plan    I    Y    For    For
Cisco Systems, Inc.    CSCO    17275R102    11/20/2014    executive compensation    I    Y    For    For
Cisco Systems, Inc.    CSCO    17275R102    11/20/2014    independent public accountants    I    Y    For    For
Cisco Systems, Inc.    CSCO    17275R102    11/20/2014    public policy committee    S    Y    Against    For
Cisco Systems, Inc.    CSCO    17275R102    11/20/2014    proxy access    S    Y    Against    For
Cisco Systems, Inc.    CSCO    17275R102    11/20/2014    political contributions    S    Y    Against    For
Microsoft Corp    MSFT    594918104    12/3/2014    directors    I    Y    For    For
Microsoft Corp    MSFT    594918104    12/3/2014    executive compensation    I    Y    For    For
Microsoft Corp    MSFT    594918104    12/3/2014    independent public accountants    I    Y    For    For
Microsoft Corp    MSFT    594918104    12/3/2014    proxy access    S    Y    Against    For
Lukoil    LUKOY    677862104    12/12/2014    dividends    I    Y    For    For
GlaxoSmithKline PLC    GSK    37733w105    12/18/2014    proposed major transaction with Novartis    I    N      
Vale SA    VALE    91912e105    12/23/2014    acquisition    I    Y    For    For
Vale SA    VALE    91912e105    12/23/2014    appointment of independent auditor    I    Y    For    For
Vale SA    VALE    91912e105    12/23/2014    approve appraisal reports    I    Y    For    For
Vale SA    VALE    91912e105    12/23/2014    acquisition with no capital increase    I    Y    For    For
Vale SA    VALE    91912e105    12/23/2014    board of directors    I    Y    For    For
Medtronic, Inc.    MDT    585055106    1/6/2015    approve merger    I    Y    For    For
Medtronic, Inc.    MDT    585055106    1/6/2015    approve reduction of share premium    I    Y    For    For
Medtronic, Inc.    MDT    585055106    1/6/2015    appove non binding advisory basis    I    Y    For    For
Medtronic, Inc.    MDT    585055106    1/6/2015    motion to adjourn    I    Y    For    For
Becton, Dickinson and Company    BDX    075887109    1/27/2015    directors    I    Y    For    For
Becton, Dickinson and Company    BDX    075887109    1/27/2015    independent public accountants    I    Y    For    For
Becton, Dickinson and Company    BDX    075887109    1/27/2015    executive officer compensation    I    Y    For    For
Becton, Dickinson and Company    BDX    075887109    1/27/2015    annual report of animal testing    S    Y    Against    For
Visa Inc.    V    92826c839    1/28/2015    directors    I    Y    For    For
Visa Inc.    V    92826c839    1/28/2015    amendment to facilitate stock splits    I    Y    For    For
Visa Inc.    V    92826c839    1/28/2015    executive officer compensation    I    Y    For    For
Visa Inc.    V    92826c839    1/28/2015    employee stock purchase plan    I    Y    For    For
Visa Inc.    V    92826c839    1/28/2015    remove all supermajority vote requirements    I    Y    For    For
Visa Inc.    V    92826c839    1/28/2015    independent public accountants    I    Y    For    For
Sally Beauty Holdings    SBH    79546e104    1/29/2015    directors    I    Y    For    For
Sally Beauty Holdings    SBH    79546e104    1/29/2015    omnibus incentive plan    I    Y    For    For
Sally Beauty Holdings    SBH    79546e104    1/29/2015    independent public accountants    I    Y    For    For
Franklin Resources    BEN    354613101    3/11/2015    directors    I    Y    For    For
Franklin Resources    BEN    354613101    3/11/2015    independent public accountants    I    Y    For    For
Franklin Resources    BEN    354613101    3/11/2015    stock incentive plan    I    Y    For    For

Issuer Name

   

Exchange
Ticker
Symbol

   

CUSIP #

   

Shareholder
Meeting Date

   

Proposal/Description of the Matter Voted

   

Proposed
by Issurer/
Shareholder

   

Did Fund Cast
Vote on Matter
(Y/N)

   

How Vote
was Cast

(For/Against

Proposal or

Abstain)

   

Fund Vote
For/Against
Management

Viacom Inc.    VIAB    92553p201    3/16/2015    directors    I    Y    For    For
Viacom Inc.    VIAB    92553p201    3/16/2015    incentive plan    I    Y    For    For
Viacom Inc.    VIAB    92553p201    3/16/2015    RSU plan for outside directors    I    Y    For    For
Viacom Inc.    VIAB    92553p201    3/16/2015    independent public accountants    I    Y    For    For
Waddell & Reed Finanacial    WDR    930059100    4/15/2015    directors    I    Y    For    For
Waddell & Reed Finanacial    WDR    930059100    4/15/2015    executive compensation    I    Y    For    For
Waddell & Reed Finanacial    WDR    930059100    4/15/2015    independent public accountants    I    Y    For    For
BP P.L.C    BP    055622104    4/16/2015    directors annual report and accounts    I    Y    For    For
BP P.L.C    BP    055622104    4/16/2015    directors remuneration report    I    Y    For    For
BP P.L.C    BP    055622104    4/16/2015    directors    I    Y    For    For
BP P.L.C    BP    055622104    4/16/2015    auditors    I    Y    For    For
BP P.L.C    BP    055622104    4/16/2015    scrip dividend program    I    Y    For    For
BP P.L.C    BP    055622104    4/16/2015    Share Award Plan    I    Y    For    For
BP P.L.C    BP    055622104    4/16/2015    political contributions    I    Y    For    For
BP P.L.C    BP    055622104    4/16/2015    allot shares    I    Y    For    For
BP P.L.C    BP    055622104    4/16/2015    cash free of pre-emptin rights    I    Y    For    For
BP P.L.C    BP    055622104    4/16/2015    purchase of its own shares    I    Y    For    For
BP P.L.C    BP    055622104    4/16/2015    new articles of assocation    I    Y    For    For
BP P.L.C    BP    055622104    4/16/2015    calling of general meeting    I    Y    For    For
BP P.L.C    BP    055622104    4/16/2015    info on the low carbon transition    I    Y    For    For
Bank of NY Mellon    BK    064058100    4/14/2015    directors    I    Y    For    For
Bank of NY Mellon    BK    064058100    4/14/2015    executive compensation    I    Y    For    For
Bank of NY Mellon    BK    064058100    4/14/2015    auditors    I    Y    For    For
US Bancorp    USB    902973304    4/21/2015    directors    I    Y    For    For
US Bancorp    USB    902973304    4/21/2015    stock incentive plan    I    Y    For    For
US Bancorp    USB    902973304    4/21/2015    auditors    I    Y    For    For
US Bancorp    USB    902973304    4/21/2015    executive compensation    I    Y    For    For
US Bancorp    USB    902973304    4/21/2015    chairman of the board be an independent director    S    Y    Against    For
First Service Corp    FSRV    33761n109    4/21/2015    directors    I    Y    For    For
First Service Corp    FSRV    33761n109    4/21/2015    auditors    I    Y    For    For
First Service Corp    FSRV    33761n109    4/21/2015    increase voting shares    I    Y    For    For
First Service Corp    FSRV    33761n109    4/21/2015    special resolution regarding voting shares    I    Y    For    For
First Service Corp    FSRV    33761n109    4/21/2015    ordinary resolution regarding stock option plan    I    Y    For    no guidance
Unilever N.V.    UN    904784709    4/29/2015    consideration on annual reports and accounts    I    Y    For    no guidance
Unilever N.V.    UN    904784709    4/29/2015    adoption of the annual accounts    I    Y    For    no guidance
Unilever N.V.    UN    904784709    4/29/2015    discharge of executive directors    I    Y    For    no guidance
Unilever N.V.    UN    904784709    4/29/2015    discharge of non-executive directors    I    Y    For    no guidance
Unilever N.V.    UN    904784709    4/29/2015    reappoint directors    I    Y    For    no guidance
Unilever N.V.    UN    904784709    4/29/2015    auditors    I    Y    For    no guidance
Unilever N.V.    UN    904784709    4/29/2015    issue shares in the share capital    I    Y    For    no guidance
Unilever N.V.    UN    904784709    4/29/2015    purchase shares    I    Y    For    no guidance
Unilever N.V.    UN    904784709    4/29/2015    capital reduction of shares    I    Y    For    no guidance
Johnson & Johnson    JNJ    478160104    4/23/2015    directors    I    Y    For    For
Johnson & Johnson    JNJ    478160104    4/23/2015    executive officer compensation    I    Y    For    For
Johnson & Johnson    JNJ    478160104    4/23/2015    auditors    I    Y    For    For
Johnson & Johnson    JNJ    478160104    4/23/2015    common sense policy    S    Y    Against    For
Johnson & Johnson    JNJ    478160104    4/23/2015    corp values and political contributions    S    Y    Against    For
Johnson & Johnson    JNJ    478160104    4/23/2015    independent board chairman    S    Y    Against    For
Pfizer Inc.    PFE    717081103    4/23/2015    directors    I    Y    For    For
Pfizer Inc.    PFE    717081103    4/23/2015    auditors    I    Y    For    For
Pfizer Inc.    PFE    717081103    4/23/2015    executice compensation    I    Y    For    For
Pfizer Inc.    PFE    717081103    4/23/2015    lobbying activities    S    Y    Against    For
AGCO Corp    AGCO    001084102    4/23/2005    directors    I    Y    For    For
AGCO Corp    AGCO    001084102    4/23/2005    executive compensation    I    Y    For    For
AGCO Corp    AGCO    001084102    4/23/2005    auditors    I    Y    For    For
Central Pacific Financial    CPF    154760409    4/24/2015    directors    I    Y    For    For
Central Pacific Financial    CPF    154760409    4/24/2015    auditors    I    Y    For    For
Central Pacific Financial    CPF    154760409    4/24/2015    executive compensation    I    Y    For    For

Issuer Name

   

Exchange
Ticker
Symbol

   

CUSIP #

   

Shareholder
Meeting Date

   

Proposal/Description of the Matter Voted

   

Proposed
by Issurer/
Shareholder

   

Did Fund Cast
Vote on Matter
(Y/N)

   

How Vote
was Cast

(For/Against

Proposal or

Abstain)

   

Fund Vote
For/Against
Management

Abbott Laboratories    ABT    002824100    4/24/2015    directors    I    Y    For    For
Abbott Laboratories    ABT    002824100    4/24/2015    auditors    I    Y    For    For
Abbott Laboratories    ABT    002824100    4/24/2015    executive compensation    I    Y    For    For
Abbott Laboratories    ABT    002824100    4/24/2015    genetically modified ingredients    S    Y    Against    For
Abbott Laboratories    ABT    002824100    4/24/2015    independent board chairman    S    Y    Against    For
AT&T Inc    T    00206r102    4/24/2015    directors    I    Y    For    For
AT&T Inc    T    00206r102    4/24/2015    auditors    I    Y    For    For
AT&T Inc    T    00206r102    4/24/2015    executive compensation    I    Y    For    For
AT&T Inc    T    00206r102    4/24/2015    political spending report    S    Y    Against    For
AT&T Inc    T    00206r102    4/24/2015    lobbying report    S    Y    Against    For
AT&T Inc    T    00206r102    4/24/2015    special meetings    S    Y    Against    For
The Boeing Company    BA    097023105    4/27/2015    directors    I    Y    For    For
The Boeing Company    BA    097023105    4/27/2015    executive compensation    I    Y    For    For
The Boeing Company    BA    097023105    4/27/2015    auditors    I    Y    For    For
The Boeing Company    BA    097023105    4/27/2015    amend clawback policy    S    Y    Against    For
The Boeing Company    BA    097023105    4/27/2015    independent board chairman    S    Y    Against    For
The Boeing Company    BA    097023105    4/27/2015    right to act by written consent    S    Y    Against    For
The Boeing Company    BA    097023105    4/27/2015    lobby activities    S    Y    Against    For
Wells Fargo & Company    WFC    949746101    4/28/2015    directors    I    Y    For    For
Wells Fargo & Company    WFC    949746101    4/28/2015    executive compensation    I    Y    For    For
Wells Fargo & Company    WFC    949746101    4/28/2015    auditors    I    Y    For    For
Wells Fargo & Company    WFC    949746101    4/28/2015    independent board chairman    S    Y    Against    For
Wells Fargo & Company    WFC    949746101    4/28/2015    lobbying policies    S    Y    Against    For
Citigroup Inc.    C    172967424    4/28/2015    directors    I    Y    For    For
Citigroup Inc.    C    172967424    4/28/2015    auditors    I    Y    For    For
Citigroup Inc.    C    172967424    4/28/2015    executive compensation    I    Y    For    For
Citigroup Inc.    C    172967424    4/28/2015    stock incentive plan    I    Y    For    For
Citigroup Inc.    C    172967424    4/28/2015    proxy access for shareholders    I    Y    For    For
Citigroup Inc.    C    172967424    4/28/2015    lobbying activities    S    Y    Against    For
Citigroup Inc.    C    172967424    4/28/2015    general clawback policy    S    Y    Against    For
Citigroup Inc.    C    172967424    4/28/2015    exclude from board any director from a chapter 11 company    S    Y    Against    For
Citigroup Inc.    C    172967424    4/28/2015    vesting of equity-based awards    S    Y    Against    For
Amerprise Financial, Inc.    AMP    03076c106    4/29/2015    directors    I    Y    For    For
Amerprise Financial, Inc.    AMP    03076c106    4/29/2015    executive compensation    I    Y    For    For
Amerprise Financial, Inc.    AMP    03076c106    4/29/2015    auditors    I    Y    For    For
Coca-Cola Company    KO    191216100    4/29/2015    directors    I    Y    For    For
Coca-Cola Company    KO    191216100    4/29/2015    executive compensation    I    Y    For    For
Coca-Cola Company    KO    191216100    4/29/2015    auditors    I    Y    For    For
Coca-Cola Company    KO    191216100    4/29/2015    proxy access    S    Y    Against    For
Coca-Cola Company    KO    191216100    4/29/2015    restricted stock    S    Y    Against    For
Capital One Financial    COF    14040h105    4/30/2015    directors    I    Y    For    For
Capital One Financial    COF    14040h105    4/30/2015    auditors    I    Y    For    For
Capital One Financial    COF    14040h105    4/30/2015    executive compensation    I    Y    For    For
Capital One Financial    COF    14040h105    4/30/2015    allow stockholders to request special meetings    I    Y    For    For
Capital One Financial    COF    14040h105    4/30/2015    stockholders proposal regarding special meetings    S    Y    Against    For
Valero Energy Corp    VLO    91913y100    4/30/2015    directors    I    Y    For    For
Valero Energy Corp    VLO    91913y100    4/30/2015    auditors    I    Y    For    For
Valero Energy Corp    VLO    91913y100    4/30/2015    executive compensation    I    Y    For    For
Valero Energy Corp    VLO    91913y100    4/30/2015    greenhouse gas emmissions    S    Y    Against    For
Corning Inc.    GLW    219350105    4/30/2015    directors    I    Y    For    For
Corning Inc.    GLW    219350105    4/30/2015    auditors    I    Y    For    For
Corning Inc.    GLW    219350105    4/30/2015    executive compensation    I    Y    For    For
Corning Inc.    GLW    219350105    4/30/2015    holy land principals    S    Y    Against    For
Credit Suisse Group    CS    225401108    4/24/2015    annual reports    I    Y    For    For
Credit Suisse Group    CS    225401108    4/24/2015    discharge of board of directors    I    Y    For    For
Credit Suisse Group    CS    225401108    4/24/2015    appropriation of retained earnings    I    Y    For    For
Credit Suisse Group    CS    225401108    4/24/2015    executive compensation    I    Y    For    For
Credit Suisse Group    CS    225401108    4/24/2015    increase and extension of authorized capital    I    Y    For    For

Issuer Name

   

Exchange
Ticker
Symbol

   

CUSIP #

   

Shareholder
Meeting Date

   

Proposal/Description of the Matter Voted

   

Proposed
by Issurer/
Shareholder

   

Did Fund Cast
Vote on Matter
(Y/N)

   

How Vote
was Cast

(For/Against

Proposal or

Abstain)

   

Fund Vote
For/Against
Management

Credit Suisse Group    CS    225401108    4/24/2015    directors    I    Y    For    For
Credit Suisse Group    CS    225401108    4/24/2015    compensation committee    I    Y    For    For
Credit Suisse Group    CS    225401108    4/24/2015    independent auditors    I    Y    For    For
Credit Suisse Group    CS    225401108    4/24/2015    special auditors    I    Y    For    For
Credit Suisse Group    CS    225401108    4/24/2015    independent proxy    I    Y    For    For
Credit Suisse Group    CS    225401108    4/24/2015    additional proposals    I    Y    For    For
British American Tobacco PLC    BTI    110448107    4/29/2015    annual reports    I    Y    For    For
British American Tobacco PLC    BTI    110448107    4/29/2015    remuneration report    I    Y    For    For
British American Tobacco PLC    BTI    110448107    4/29/2015    final dv for 2014    I    Y    For    For
British American Tobacco PLC    BTI    110448107    4/29/2015    auditors    I    Y    For    For
British American Tobacco PLC    BTI    110448107    4/29/2015    audit committee    I    Y    For    For
British American Tobacco PLC    BTI    110448107    4/29/2015    directors    I    Y    For    For
British American Tobacco PLC    BTI    110448107    4/29/2015    authority to allot shares    I    Y    For    For
British American Tobacco PLC    BTI    110448107    4/29/2015    disapply pre-emption right    I    Y    For    For
British American Tobacco PLC    BTI    110448107    4/29/2015    share purchase    I    Y    For    For
British American Tobacco PLC    BTI    110448107    4/29/2015    political donations    I    Y    For    For
British American Tobacco PLC    BTI    110448107    4/29/2015    notice period for general meeting    I    Y    For    For
Vale S.A.    VALE    91912e105    4/17/2015    management report    I    N      
Vale S.A.    VALE    91912e105    4/17/2015    destination of profits    I    N      
Vale S.A.    VALE    91912e105    4/17/2015    directors    I    N      
Vale S.A.    VALE    91912e105    4/17/2015    fiscal council    I    N      
Vale S.A.    VALE    91912e105    4/17/2015    remuneration report    I    N      
Vale S.A.    VALE    91912e105    4/17/2015    amend bylaws    I    N      
Arcos Dorados Holdings    ARCO    G0457f107    4/27/2015    directors    I    Y    For    For
Arcos Dorados Holdings    ARCO    G0457f107    4/27/2015    financial statements    I    Y    For    For
Arcos Dorados Holdings    ARCO    G0457f107    4/27/2015    auditors    I    Y    For    For
Yum! Brands    YUM    988498101    5/1/2015    directors    I    Y    For    For
Yum! Brands    YUM    988498101    5/1/2015    independent auditors    I    Y    For    For
Yum! Brands    YUM    988498101    5/1/2015    executive compensation    I    Y    For    For
Yum! Brands    YUM    988498101    5/1/2015    accelerated vesting    S    Y    Against    For
eBay Inc.    EBAY    278642103    5/1/2015    directors    I    Y    For    For
eBay Inc.    EBAY    278642103    5/1/2015    executive compensation    I    Y    For    For
eBay Inc.    EBAY    278642103    5/1/2015    incentive plan    I    Y    For    For
eBay Inc.    EBAY    278642103    5/1/2015    auditors    I    Y    For    For
eBay Inc.    EBAY    278642103    5/1/2015    stockholder action by written consent    S    Y    Against    For
eBay Inc.    EBAY    278642103    5/1/2015    stockholder proxy access    S    Y    Against    For
eBay Inc.    EBAY    278642103    5/1/2015    gender pay    S    Y    Against    For
Lincoln Educational    LINC    533535100    5/1/2015    directors    I    Y    For    For
Lincoln Educational    LINC    533535100    5/1/2015    executive compensation    I    Y    For    For
Lincoln Educational    LINC    533535100    5/1/2015    non-employee directors restricted stock plan    I    Y    For    For
Lincoln Educational    LINC    533535100    5/1/2015    auditors    I    Y    For    For
Berkshire Hathaway Inc.    BRK.B    084670702    5/2/2015    directors    I    Y    For    For
AFLAC Inc.    AFL    001055102    5/4/2015    directors    I    Y    For    For
AFLAC Inc.    AFL    001055102    5/4/2015    executive compensation    I    Y    For    For
AFLAC Inc.    AFL    001055102    5/4/2015    auditors    I    Y    For    For
Baxter Intl    BAX    071813109    5/5/2015    directors    I    Y    For    For
Baxter Intl    BAX    071813109    5/5/2015    auditors    I    Y    For    For
Baxter Intl    BAX    071813109    5/5/2015    executive compensation    I    Y    For    For
Baxter Intl    BAX    071813109    5/5/2015    2015 incentive plan    I    Y    For    For
Baxter Intl    BAX    071813109    5/5/2015    limt accelerated executive pay    S    Y    Against    For
Baxter Intl    BAX    071813109    5/5/2015    independent board chairman    S    Y    Against    For
Zimmer Holdings, Inc.    ZMH    98956p102    5/5/2015    directors    I    Y    For    For
Zimmer Holdings, Inc.    ZMH    98956p102    5/5/2015    stock plan for non-employee directors    I    Y    For    For
Zimmer Holdings, Inc.    ZMH    98956p102    5/5/2015    deferred comp plan for non-employee directors    I    Y    For    For
Zimmer Holdings, Inc.    ZMH    98956p102    5/5/2015    executive compensation    I    Y    For    For
Zimmer Holdings, Inc.    ZMH    98956p102    5/5/2015    auditors    I    Y    For    For
Royal Dutch Shell PLc    RDSA    780259206    5/19/2015    annual reports    I    Y    For    For
Royal Dutch Shell PLc    RDSA    780259206    5/19/2015    directors remuneration report    I    Y    For    For

Issuer Name

   

Exchange
Ticker
Symbol

   

CUSIP #

   

Shareholder
Meeting Date

   

Proposal/Description of the Matter Voted

   

Proposed
by Issurer/
Shareholder

   

Did Fund Cast
Vote on Matter
(Y/N)

   

How Vote
was Cast

(For/Against

Proposal or

Abstain)

   

Fund Vote
For/Against
Management

Royal Dutch Shell PLc    RDSA    780259206    5/19/2015    directors    I    Y    For    For
Royal Dutch Shell PLc    RDSA    780259206    5/19/2015    shareholder resolution    I    Y    For    For
GlaxoSmithKline PLC    GSK    37733w105    5/7/2015    annual report    I    Y    For    For
GlaxoSmithKline PLC    GSK    37733w105    5/7/2015    remuneration report    I    Y    For    For
GlaxoSmithKline PLC    GSK    37733w105    5/7/2015    directors    I    Y    For    For
GlaxoSmithKline PLC    GSK    37733w105    5/7/2015    auditors    I    Y    For    For
GlaxoSmithKline PLC    GSK    37733w105    5/7/2015    remuneration of auditors    I    Y    For    For
GlaxoSmithKline PLC    GSK    37733w105    5/7/2015    political contributions    I    Y    For    For
GlaxoSmithKline PLC    GSK    37733w105    5/7/2015    allot shares    I    Y    For    For
GlaxoSmithKline PLC    GSK    37733w105    5/7/2015    disapply pre-emption right    I    Y    For    For
GlaxoSmithKline PLC    GSK    37733w105    5/7/2015    share repurchase    I    Y    For    For
GlaxoSmithKline PLC    GSK    37733w105    5/7/2015    exemption of name of senior statutory auditor    I    Y    For    For
GlaxoSmithKline PLC    GSK    37733w105    5/7/2015    reduce notice of general meeting    I    Y    For    For
GlaxoSmithKline PLC    GSK    37733w105    5/7/2015    approve share value plan    I    Y    For    For
Philip Morris Intl    PM    718172109    5/6/2015    directors    I    Y    For    For
Philip Morris Intl    PM    718172109    5/6/2015    auditors    I    Y    For    For
Philip Morris Intl    PM    718172109    5/6/2015    executive compensation    I    Y    For    For
Philip Morris Intl    PM    718172109    5/6/2015    lobbying    S    Y    Against    For
Philip Morris Intl    PM    718172109    5/6/2015    non-employment of certain farmworkers    S    Y    Against    For
Bank of America    BAC    060505104    5/6/2015    directors    I    Y    For    For
Bank of America    BAC    060505104    5/6/2015    executive compensation    I    Y    For    For
Bank of America    BAC    060505104    5/6/2015    auditors    I    Y    For    For
Bank of America    BAC    060505104    5/6/2015    2003 Key associate Stock Plan    I    Y    For    For
Bank of America    BAC    060505104    5/6/2015    climate change report    S    Y    Against    For
Bank of America    BAC    060505104    5/6/2015    lobbying report    S    Y    Against    For
Bank of America    BAC    060505104    5/6/2015    stockholder action by written consent    S    Y    Against    For
Bank of America    BAC    060505104    5/6/2015    stockholder value committee    S    Y    Against    For
Pepsico    PEP    713448108    5/6/2015    directors    I    Y    For    For
Pepsico    PEP    713448109    5/7/2015    auditors    I    Y    For    For
Pepsico    PEP    713448110    5/8/2015    executive compensation    I    Y    For    For
Pepsico    PEP    713448111    5/9/2015    committee on sustainability    S    Y    Against    For
Pepsico    PEP    713448112    5/10/2015    accelerated vesting of equity awards    S    Y    Against    For
Pepsico    PEP    713448113    5/11/2015    minimizing impacts of neonics    S    Y    Against    For
Phillips 66    PSX    718546104    5/6/2015    directors    I    Y    For    For
Phillips 66    PSX    718546104    5/6/2015    auditors    I    Y    For    For
Phillips 66    PSX    718546104    5/6/2015    executive compensation    I    Y    For    For
Phillips 66    PSX    718546104    5/6/2015    annual election of dirctors    I    Y    For    For
Phillips 66    PSX    718546104    5/6/2015    greenhouse gas emmissions    S    Y    Against    For
Espress Scripts    ESRX    30219g108    5/6/2015    directors    I    Y    For    For
Espress Scripts    ESRX    30219g108    5/6/2015    auditors    I    Y    For    For
Espress Scripts    ESRX    30219g108    5/6/2015    executive compensation    I    Y    For    For
Espress Scripts    ESRX    30219g108    5/6/2015    political disclosures    S    Y    Against    For
Espress Scripts    ESRX    30219g108    5/6/2015    independent board chairman    S    Y    Against    For
Hospira, Inc.    HSP    441060100    5/6/2015    directors    I    Y    For    For
Hospira, Inc.    HSP    441060100    5/6/2015    executive compensation    I    Y    For    For
Hospira, Inc.    HSP    441060100    5/6/2015    auditors    I    Y    For    For
Hospira, Inc.    HSP    441060100    5/6/2015    written consent    S    Y    Against    For
Lyondellbasell Industires N.V.    LYB    N53745100    5/6/2015    directors    I    Y    For    For
Lyondellbasell Industires N.V.    LYB    N53745100    5/6/2015    annual accounts    I    Y    For    For
Lyondellbasell Industires N.V.    LYB    N53745100    5/6/2015    discharge the managemnt board    I    Y    For    For
Lyondellbasell Industires N.V.    LYB    N53745100    5/6/2015    discharge the supervisory board    I    Y    For    For
Lyondellbasell Industires N.V.    LYB    N53745100    5/6/2015    auditors    I    Y    For    For
Lyondellbasell Industires N.V.    LYB    N53745100    5/6/2015    2014 dividends    I    Y    For    For
Lyondellbasell Industires N.V.    LYB    N53745100    5/6/2015    executive compensation    I    Y    For    For
Lyondellbasell Industires N.V.    LYB    N53745100    5/6/2015    issue or acquire shares    I    Y    For    For
Lyondellbasell Industires N.V.    LYB    N53745100    5/6/2015    exclude pre-emptive rights    I    Y    For    For
Lyondellbasell Industires N.V.    LYB    N53745100    5/6/2015    repurchase up to 10% of issued share capital    I    Y    For    For
CVS Health Corp    CVS    126650100    5/7/2015    directors    I    Y    For    For

Issuer Name

   

Exchange
Ticker
Symbol

   

CUSIP #

   

Shareholder
Meeting Date

   

Proposal/Description of the Matter Voted

   

Proposed
by Issurer/
Shareholder

   

Did Fund Cast
Vote on Matter
(Y/N)

   

How Vote
was Cast

(For/Against

Proposal or

Abstain)

   

Fund Vote
For/Against
Management

CVS Health Corp    CVS    126650100    5/7/2015    auditors    I    Y    For    For
CVS Health Corp    CVS    126650100    5/7/2015    executive compensation    I    Y    For    For
CVS Health Corp    CVS    126650100    5/7/2015    incentive plan    I    Y    For    For
CVS Health Corp    CVS    126650100    5/7/2015    political contributions    S    Y    Against    For
The Andersons, Inc.    ANDE    034164103    5/8/2015    directors    I    Y    For    For
The Andersons, Inc.    ANDE    034164103    5/8/2015    increase number of shares    I    Y    For    For
The Andersons, Inc.    ANDE    034164103    5/8/2015    auditors    I    Y    For    For
The Andersons, Inc.    ANDE    034164103    5/8/2015    executive compensation    I    Y    For    For
Verizon Communications    VZ    92343v104    5/7/2015    directors    I    Y    For    For
Verizon Communications    VZ    92343v104    5/7/2015    auditors    I    Y    For    For
Verizon Communications    VZ    92343v104    5/7/2015    executive compensation    I    Y    For    For
Verizon Communications    VZ    92343v104    5/7/2015    network neutrailty    S    Y    Against    For
Verizon Communications    VZ    92343v104    5/7/2015    political spending report    S    Y    Against    For
Verizon Communications    VZ    92343v104    5/7/2015    severance approval    S    Y    Against    For
Verizon Communications    VZ    92343v104    5/7/2015    stock retenion    S    Y    Against    For
Verizon Communications    VZ    92343v104    5/7/2015    shareholder action by written consent    S    Y    Against    For
United Parcel Service, Inc    UPS    911312106    5/7/2015    directors    I    Y    For    For
United Parcel Service, Inc    UPS    911312106    5/7/2015    incentive compensation plan    I    Y    For    For
United Parcel Service, Inc    UPS    911312106    5/7/2015    auditors    I    Y    For    For
United Parcel Service, Inc    UPS    911312106    5/7/2015    lobbying disclosure    S    Y    Against    For
United Parcel Service, Inc    UPS    911312106    5/7/2015    reduce voting power class A stock    S    Y    Against    For
United Parcel Service, Inc    UPS    911312106    5/7/2015    payments to senior executives    S    Y    Against    For
Weight Watchers Intl    WTW    948626106    5/7/2015    directors    I    Y    For    For
Weight Watchers Intl    WTW    948626106    5/7/2015    auditors    I    Y    For    For
Weight Watchers Intl    WTW    948626106    5/7/2015    stock incentive plan    I    Y    For    For
ConocoPhillips    COP    20825c104    5/12/2015    directors    I    Y    For    For
ConocoPhillips    COP    20825c104    5/12/2015    auditors    I    Y    For    For
ConocoPhillips    COP    20825c104    5/12/2015    executive compensation    I    Y    For    For
ConocoPhillips    COP    20825c104    5/12/2015    lobbying    S    Y    Against    For
ConocoPhillips    COP    20825c104    5/12/2015    vesting upon change of control    S    Y    Against    For
ConocoPhillips    COP    20825c104    5/12/2015    incentive compensation plan    S    Y    Against    For
ConocoPhillips    COP    20825c104    5/12/2015    proxy access    S    Y    Against    For
American International Group    AIG    026874784    5/13/2015    directors    I    Y    For    For
American International Group    AIG    026874784    5/13/2015    executive compensation    I    Y    For    For
American International Group    AIG    026874784    5/13/2015    auditors    I    Y    For    For
Anthem, Inc.    ANTM    036752103    5/13/2015    directors    I    Y    For    For
Anthem, Inc.    ANTM    036752103    5/13/2015    auditors    I    Y    For    For
Anthem, Inc.    ANTM    036752103    5/13/2015    executive compensation    I    Y    For    For
Anthem, Inc.    ANTM    036752103    5/13/2015    elect each director annually    S    N    abstain    n/a
Anthem, Inc.    ANTM    036752103    5/13/2015    proxy access for shareholders    S    Y    Against    For
Laboratory Corp of America    LH    50540r409    5/13/2015    directors    I    Y    For    For
Laboratory Corp of America    LH    50540r409    5/13/2015    executive compensation    I    Y    For    For
Laboratory Corp of America    LH    50540r409    5/13/2015    auditors    I    Y    For    For
Mercury General Corp    MCY    589400100    5/13/2015    directors    I    Y    For    For
Mercury General Corp    MCY    589400100    5/13/2015    incentive award plan    I    Y    For    For
Mercury General Corp    MCY    589400100    5/13/2015    simply majority voting    S    Y    Against    For
Hospira, Inc.    HSP    441060100    5/13/2015    merger    I    Y    For    For
Hospira, Inc.    HSP    441060100    5/13/2015    executive compensation    I    Y    For    For
Hospira, Inc.    HSP    441060100    5/13/2015    adjournments os the special meeting    I    Y    For    For
E.I. Du Pont De Nemours    DD    263534109    5/13/2015    directors    I    Y    Against    Against
E.I. Du Pont De Nemours    DD    263534109    5/13/2015    auditors    I    Y    For    For
E.I. Du Pont De Nemours    DD    263534109    5/13/2015    executive compensation    I    Y    For    For
E.I. Du Pont De Nemours    DD    263534109    5/13/2015    lobbying    I    Y    For    For
E.I. Du Pont De Nemours    DD    263534109    5/13/2015    grower compliance    I    Y    For    For
E.I. Du Pont De Nemours    DD    263534109    5/13/2015    plant closures    I    Y    For    For
E.I. Du Pont De Nemours    DD    263534109    5/13/2015    repeal bylaws adopted by the board    I    Y    For    Against
Apache Corp    APA    037411105    5/14/2015    directors    I    Y    For    For
Apache Corp    APA    037411105    5/14/2015    auditors    I    Y    For    For

Issuer Name

   

Exchange
Ticker
Symbol

   

CUSIP #

   

Shareholder
Meeting Date

   

Proposal/Description of the Matter Voted

   

Proposed
by Issurer/
Shareholder

   

Did Fund Cast
Vote on Matter
(Y/N)

   

How Vote
was Cast

(For/Against

Proposal or

Abstain)

   

Fund Vote
For/Against
Management

Apache Corp    APA    037411105    5/14/2015    executive compensation    I    Y    For    For
Apache Corp    APA    037411105    5/14/2015    eliminate classified board    I    Y    For    For
Apache Corp    APA    037411105    5/14/2015    proxy access    I    Y    For    For
The Dow Chemical Company    DOW    260543103    5/14/2015    directors    I    Y    For    For
The Dow Chemical Company    DOW    260543103    5/14/2015    auditors    I    Y    For    For
The Dow Chemical Company    DOW    260543103    5/14/2015    executive compensation    I    Y    For    For
The Dow Chemical Company    DOW    260543103    5/14/2015    limit accelerated executive pay    I    Y    Against    For
Transocean, LTD    RIG    H8817h100    5/15/2015    annual report    I    Y    For    For
Transocean, LTD    RIG    H8817h100    5/15/2015    discharge board    I    Y    For    For
Transocean, LTD    RIG    H8817h100    5/15/2015    appropriation of retained earnings    I    Y    For    For
Transocean, LTD    RIG    H8817h100    5/15/2015    distribution of dividend    I    Y    For    For
Transocean, LTD    RIG    H8817h100    5/15/2015    directors    I    Y    For    For
Transocean, LTD    RIG    H8817h100    5/15/2015    committie members    I    Y    For    For
Transocean, LTD    RIG    H8817h100    5/15/2015    auditors    I    Y    For    For
Transocean, LTD    RIG    H8817h100    5/15/2015    executive compensation    I    Y    For    For
Transocean, LTD    RIG    H8817h100    5/15/2015    compensation to the board    I    Y    For    For
Transocean, LTD    RIG    H8817h100    5/15/2015    raification of amount of compensation    I    Y    For    For
Transocean, LTD    RIG    H8817h100    5/15/2015    incentive plan    I    Y    For    For
The Western Union Company    WU    959802109    5/15/2015    directors    I    Y    For    For
The Western Union Company    WU    959802109    5/15/2015    executive compensation    I    Y    For    For
The Western Union Company    WU    959802109    5/15/2015    lomng term incentive plan    I    Y    For    For
The Western Union Company    WU    959802109    5/15/2015    auditors    I    Y    For    For
The Western Union Company    WU    959802109    5/15/2015    action by written consent    S    Y    Against    For
The Western Union Company    WU    959802109    5/15/2015    political contributions    S    Y    Against    For
The Western Union Company    WU    959802109    5/15/2015    new board committee    S    Y    Against    For
Quest Diagnostics Inc.    DGX    74834L100    5/15/2015    directors    I    Y    For    For
Quest Diagnostics Inc.    DGX    74834L100    5/15/2015    executive compensation    I    Y    For    For
Quest Diagnostics Inc.    DGX    74834L100    5/15/2015    auditors    I    Y    For    For
Quest Diagnostics Inc.    DGX    74834L100    5/15/2015    employee long-term incentive plan    I    Y    For    For
Quest Diagnostics Inc.    DGX    74834L100    5/15/2015    written consent    S    Y    Against    For
The Allstate Company    ALL    020002101    5/19/2015    directors    I    Y    For    For
The Allstate Company    ALL    020002101    5/19/2015    executive compensation    I    Y    For    For
The Allstate Company    ALL    020002101    5/19/2015    auditors    I    Y    For    For
The Allstate Company    ALL    020002101    5/19/2015    equity retention    S    Y    Against    For
Community Health Systems    CYH    203668108    5/19/2015    directors    I    Y    For    For
Community Health Systems    CYH    203668108    5/19/2015    executive compensation    I    Y    For    For
Community Health Systems    CYH    203668108    5/19/2015    auditors    I    Y    For    For
Community Health Systems    CYH    203668108    5/19/2015    clawback policy    S    Y    Against    For
Community Health Systems    CYH    203668108    5/19/2015    proxy access    S    Y    Against    For
The Travelers Company    TRV    89417e109    5/20/2015    directors    I    Y    For    For
The Travelers Company    TRV    89417e109    5/20/2015    auditors    I    Y    For    For
The Travelers Company    TRV    89417e109    5/20/2015    executive compensation    I    Y    For    For
The Travelers Company    TRV    89417e109    5/20/2015    political contributions    S    Y    Against    For
Discovery Communications, Inc.    DISCA    25470f104    5/20/2015    directors    I    Y    For    For
Discovery Communications, Inc.    DISCA    25470f104    5/20/2015    auditors    I    Y    For    For
Discovery Communications, Inc.    DISCA    25470f104    5/20/2015    non employee director incentive plan    I    Y    For    For
Discovery Communications, Inc.    DISCA    25470f104    5/20/2015    increase diverserepresentation    S    Y    Against    For
Altria Group, Inc.    MO    02209s103    5/20/2015    directors    I    Y    For    For
Altria Group, Inc.    MO    02209s103    5/20/2015    Performance Incentive Plan    I    Y    For    For
Altria Group, Inc.    MO    02209s103    5/20/2015    non employee director incentive plan    I    Y    For    For
Altria Group, Inc.    MO    02209s103    5/20/2015    auditors    I    Y    For    For
Altria Group, Inc.    MO    02209s103    5/20/2015    executive compensation    I    Y    For    For
Altria Group, Inc.    MO    02209s103    5/20/2015    plolicy on migrant labor    S    Y    Against    For
Altria Group, Inc.    MO    02209s103    5/20/2015    health effect and cessation materials    S    Y    Against    For
Altria Group, Inc.    MO    02209s103    5/20/2015    green tobacco sickness    S    Y    Against    For
Textainer Group Holdings    TGH    g8766e109    5/21/2015    directors    I    Y    For    For
Textainer Group Holdings    TGH    g8766e109    5/21/2015    appove audited financials    I    Y    For    For
Textainer Group Holdings    TGH    g8766e109    5/21/2015    auditors    I    Y    For    For

Issuer Name

   

Exchange
Ticker
Symbol

   

CUSIP #

   

Shareholder
Meeting Date

   

Proposal/Description of the Matter Voted

   

Proposed
by Issurer/
Shareholder

   

Did Fund Cast
Vote on Matter
(Y/N)

   

How Vote
was Cast

(For/Against

Proposal or

Abstain)

   

Fund Vote
For/Against
Management

Textainer Group Holdings    TGH    g8766e109    5/21/2015    incentive plan    I    Y    For    For
McDonald’s Corp    MCD    580135101    5/21/2015    directors    I    Y    For    For
McDonald’s Corp    MCD    580135101    5/21/2015    executive compensation    I    Y    For    For
McDonald’s Corp    MCD    580135101    5/21/2015    auditors    I    Y    For    For
McDonald’s Corp    MCD    580135101    5/21/2015    prohibit accelerated vesting    S    Y    Against    For
McDonald’s Corp    MCD    580135101    5/21/2015    shareholder written consent    S    Y    Against    For
McDonald’s Corp    MCD    580135101    5/21/2015    proxy access    S    Y    Against    For
McDonald’s Corp    MCD    580135101    5/21/2015    political contributions    S    Y    Against    For
McDonald’s Corp    MCD    580135101    5/21/2015    GMO education    S    Y    Against    For
McDonald’s Corp    MCD    580135101    5/21/2015    palm oil report    S    Y    Against    For
Intel Corp    INTC    458140100    5/21/2015    directors    I    Y    For    For
Intel Corp    INTC    458140100    5/21/2015    auditors    I    Y    For    For
Intel Corp    INTC    458140100    5/21/2015    executive compensation    I    Y    For    For
Intel Corp    INTC    458140100    5/21/2015    incentive plan    I    Y    For    For
Intel Corp    INTC    458140100    5/21/2015    stock purchase plan    I    Y    For    For
Intel Corp    INTC    458140100    5/21/2015    holy land principals    S    Y    Against    For
Intel Corp    INTC    458140100    5/21/2015    independent board chairman    S    Y    Against    For
Intel Corp    INTC    458140100    5/21/2015    alternative vote counting standard    S    Y    Against    For
Comcast Corp    CMCSA    20030n101    5/21/2015    directors    I    Y    For    For
Comcast Corp    CMCSA    20030n101    5/21/2015    auditors    I    Y    For    For
Comcast Corp    CMCSA    20030n101    5/21/2015    cash bonus plan    I    Y    For    For
Comcast Corp    CMCSA    20030n101    5/21/2015    lobbying activities    S    Y    Against    For
Comcast Corp    CMCSA    20030n101    5/21/2015    prohibit accelerated vesting    S    Y    Against    For
Comcast Corp    CMCSA    20030n101    5/21/2015    equal vote per share    S    Y    Against    For
March & McLennan Companies    MMC    571748102    5/21/2015    directors    I    Y    For    For
March & McLennan Companies    MMC    571748102    5/21/2015    executive compensation    I    Y    For    For
March & McLennan Companies    MMC    571748102    5/21/2015    auditors    I    Y    For    For
Dr Pepper Snapple Group    DPS    26138e109    5/21/2015    directors    I    Y    For    For
Dr Pepper Snapple Group    DPS    26138e109    5/21/2015    auditors    I    Y    For    For
Dr Pepper Snapple Group    DPS    26138e109    5/21/2015    executive compensation    I    Y    For    For
Dr Pepper Snapple Group    DPS    26138e109    5/21/2015    recycling beverage containers    S    Y    Against    For
Dr Pepper Snapple Group    DPS    26138e109    5/21/2015    sugar supply chain risks    S    Y    Against    For
The Home Depot    HD    437076102    5/21/2015    directors    I    Y    For    For
The Home Depot    HD    437076102    5/21/2015    auditors    I    Y    For    For
The Home Depot    HD    437076102    5/21/2015    executive compensation    I    Y    For    For
The Home Depot    HD    437076102    5/21/2015    independent board chairman    S    Y    Against    For
The Home Depot    HD    437076102    5/21/2015    special shareholder meeting    S    Y    Against    For
Unum Group    UNM    91529y106    5/21/2015    directors    I    Y    For    For
Unum Group    UNM    91529y106    5/21/2015    executive compensation    I    Y    For    For
Unum Group    UNM    91529y106    5/21/2015    auditors    I    Y    For    For
Merch & Co.    MRK    58933y105    5/26/2015    directors    I    Y    For    For
Merch & Co.    MRK    58933y105    5/26/2015    executive compensation    I    Y    For    For
Merch & Co.    MRK    58933y105    5/26/2015    auditors    I    Y    For    For
Merch & Co.    MRK    58933y105    5/26/2015    incentive stock plan    I    Y    For    For
Merch & Co.    MRK    58933y105    5/26/2015    executive incentive compensation plan    I    Y    For    For
Merch & Co.    MRK    58933y105    5/26/2015    act by written consent    S    Y    Against    For
Merch & Co.    MRK    58933y105    5/26/2015    accelerated vesting of equity awards    S    Y    Against    For
Alkermes PLC    ALKS    g01767105    5/27/2015    directors    I    Y    For    For
Alkermes PLC    ALKS    g01767105    5/27/2015    executive compensation    I    Y    For    For
Alkermes PLC    ALKS    g01767105    5/27/2015    2016 shareholder meeting    I    Y    For    For
Alkermes PLC    ALKS    g01767105    5/27/2015    auditors    I    Y    For    For
Allianace One International    AOI    018772103    5/27/2015    reverse stock split    I    Y    Against    Against
Allianace One International    AOI    018772103    5/27/2015    solict additional proxies    I    Y    Against    Against
Chevron Corp    CVX    166764100    5/27/2015    directors    I    Y    For    For
Chevron Corp    CVX    166764100    5/27/2015    auditors    I    Y    For    For
Chevron Corp    CVX    166764100    5/27/2015    executive compensation    I    Y    For    For
Chevron Corp    CVX    166764100    5/27/2015    disclose charitable contribution    S    Y    Against    For
Chevron Corp    CVX    166764100    5/27/2015    lobbying    S    Y    Against    For

Issuer Name

   

Exchange
Ticker
Symbol

   

CUSIP #

   

Shareholder
Meeting Date

   

Proposal/Description of the Matter Voted

   

Proposed
by Issurer/
Shareholder

   

Did Fund Cast
Vote on Matter
(Y/N)

   

How Vote
was Cast

(For/Against

Proposal or

Abstain)

   

Fund Vote
For/Against
Management

Chevron Corp    CVX    166764100    5/27/2015    funds for political purposes    S    Y    Against    For
Chevron Corp    CVX    166764100    5/27/2015    dividend policy    S    Y    Against    For
Chevron Corp    CVX    166764100    5/27/2015    reduce GHG emissions    S    Y    Against    For
Chevron Corp    CVX    166764100    5/27/2015    shale energy operations    S    Y    Against    For
Chevron Corp    CVX    166764100    5/27/2015    proxy access    S    Y    Against    For
Chevron Corp    CVX    166764100    5/27/2015    policy for independent chairman    S    Y    Against    For
Chevron Corp    CVX    166764100    5/27/2015    independent director with environmental expertise    S    Y    Against    For
Chevron Corp    CVX    166764100    5/27/2015    special meeting threshold at 10%    S    Y    Against    For
Raytheon Company    RTN    755111507    5/28/2015    directors    I    Y    For    For
Raytheon Company    RTN    755111507    5/28/2015    executive compensation    I    Y    For    For
Raytheon Company    RTN    755111507    5/28/2015    stock plan    I    Y    For    For
Raytheon Company    RTN    755111507    5/28/2015    auditors    I    Y    For    For
Raytheon Company    RTN    755111507    5/28/2015    lobbying    S    Y    Against    For
Raytheon Company    RTN    755111507    5/28/2015    political expenditures    S    Y    Against    For
Raytheon Company    RTN    755111507    5/28/2015    independent board chairman    S    Y    Against    For
Lowe’s Companies    LOW    548661107    5/29/2015    directors    I    Y    For    For
Lowe’s Companies    LOW    548661107    5/29/2015    executive compensation    I    Y    For    For
Lowe’s Companies    LOW    548661107    5/29/2015    auditors    I    Y    For    For
Lukoil    LUKOY    677862104    6/25/2015    approve annual report    I    Y    For    For
Lukoil    LUKOY    677862104    6/25/2015    directors    I    Y    For    For
Lukoil    LUKOY    677862104    6/25/2015    audit commission    I    Y    For    For
Lukoil    LUKOY    677862104    6/25/2015    board remuneration    I    Y    For    For
Lukoil    LUKOY    677862104    6/25/2015    audit commission remuneration    I    Y    For    For
Lukoil    LUKOY    677862104    6/25/2015    auditors    I    Y    For    For
Lukoil    LUKOY    677862104    6/25/2015    open joint stock    I    Y    For    For
Lukoil    LUKOY    677862104    6/25/2015    interest party transaction policy    I    Y    For    For
UnitedHealth Group    UNH    91324p102    6/1/2015    directors    I    Y    For    For
UnitedHealth Group    UNH    91324p102    6/1/2015    executive compensation    I    Y    For    For
UnitedHealth Group    UNH    91324p102    6/1/2015    stock incentive plan    I    Y    For    For
UnitedHealth Group    UNH    91324p102    6/1/2015    reincorpate to Delaware    I    Y    For    For
UnitedHealth Group    UNH    91324p102    6/1/2015    auditors    I    Y    For    For
UnitedHealth Group    UNH    91324p102    6/1/2015    independent board chairman    S    Y    Against    For
Vitamin Shoppe, Inc.    VSI    92849e101    6/3/2015    directors    I    Y    For    For
Vitamin Shoppe, Inc.    VSI    92849e101    6/3/2015    executive compensation    I    Y    For    For
Vitamin Shoppe, Inc.    VSI    92849e101    6/3/2015    employee performance based compensation plan    I    Y    For    For
Vitamin Shoppe, Inc.    VSI    92849e101    6/3/2015    auditors    I    Y    For    For
Molson Coors Brewing Co    TAP    60871r209    6/3/2015    directors    I    Y    For    For
Molson Coors Brewing Co    TAP    60871r209    6/3/2015    executive compensation    I    Y    For    For
CST Brands, Inc.    CST    12646r105    6/4/2015    directors    I    Y    For    For
CST Brands, Inc.    CST    12646r105    6/4/2015    auditors    I    Y    For    For
CST Brands, Inc.    CST    12646r105    6/4/2015    executive compensation    I    Y    For    For
Wal-mart Stores    WMT    913342103    6/5/2015    directors    I    Y    For    For
Wal-mart Stores    WMT    913342103    6/5/2015    auditors    I    Y    For    For
Wal-mart Stores    WMT    913342103    6/5/2015    executive compensation    I    Y    For    For
Wal-mart Stores    WMT    913342103    6/5/2015    stock incentive plan    I    Y    For    For
Wal-mart Stores    WMT    913342103    6/5/2015    recoupment of executive pay    S    Y    Against    For
Wal-mart Stores    WMT    913342103    6/5/2015    proxy access for shareholders    S    Y    Against    For
Wal-mart Stores    WMT    913342103    6/5/2015    greenhouse gas emmissions    S    Y    Against    For
Wal-mart Stores    WMT    913342103    6/5/2015    incentive compensation plan    S    Y    Against    For
Wal-mart Stores    WMT    913342103    6/5/2015    independent chairman policy    S    Y    Against    For
General Motors    GM    37045v100    6/9/2015    directors    I    Y    For    For
General Motors    GM    37045v100    6/9/2015    auditors    I    Y    For    For
General Motors    GM    37045v100    6/9/2015    executive compensation    I    Y    For    For
General Motors    GM    37045v100    6/9/2015    independent board chairman    S    Y    Against    For
General Motors    GM    37045v100    6/9/2015    cumulative voting    S    Y    Against    For
Mastercard, Inc.    MA    57636q104    6/9/2015    directors    I    Y    For    For
Mastercard, Inc.    MA    57636q104    6/9/2015    executive compensation    I    Y    For    For
Mastercard, Inc.    MA    57636q104    6/9/2015    senior executive incentive compensation    I    Y    For    For

Issuer Name

   

Exchange
Ticker
Symbol

   

CUSIP #

   

Shareholder
Meeting Date

   

Proposal/Description of the Matter Voted

   

Proposed
by Issurer/
Shareholder

   

Did Fund Cast
Vote on Matter
(Y/N)

   

How Vote
was Cast

(For/Against

Proposal or

Abstain)

   

Fund Vote
For/Against
Management

Mastercard, Inc.    MA    57636q104    6/9/2015    auditors    I    Y    For    For
Telefonica SA    TEF    879382208    6/11/2015    approval of annual accounts    I    Y    For    For
Telefonica SA    TEF    879382208    6/11/2015    approval of profit/losses    I    Y    For    For
Telefonica SA    TEF    879382208    6/11/2015    approval of the board    I    Y    For    For
Telefonica SA    TEF    879382208    6/11/2015    auditors    I    Y    For    For
Telefonica SA    TEF    879382208    6/11/2015    approval of reduction of share capital    I    Y    For    For
Telefonica SA    TEF    879382208    6/11/2015    shareholder compensation    I    Y    For    For
Telefonica SA    TEF    879382208    6/11/2015    amendment of the by-laws    I    Y    For    For
Telefonica SA    TEF    879382208    6/11/2015    amendment of the articles    I    Y    For    For
Telefonica SA    TEF    879382208    6/11/2015    delegation to the board    I    Y    For    For
Telefonica SA    TEF    879382208    6/11/2015    delegation of powers    I    Y    For    For
Telefonica SA    TEF    879382208    6/11/2015    directors compensation    I    Y    For    For
Time Warner Inc.    TWX    887317303    6/19/2015    directors    I    Y    For    For
Time Warner Inc.    TWX    887317303    6/19/2015    auditors    I    Y    For    For
Time Warner Inc.    TWX    887317303    6/19/2015    executive compensation    I    Y    For    For
Time Warner Inc.    TWX    887317303    6/19/2015    written consent    S    Y    Against    For
Time Warner Inc.    TWX    887317303    6/19/2015    tobacco depictions in films    S    Y    Against    For
Time Warner Inc.    TWX    887317303    6/19/2015    greenhouse gas emmissions    S    Y    Against    For
The Kroger Company    KR    501044101    6/25/2015    directors    I    Y    For    For
The Kroger Company    KR    501044101    6/26/2015    executive compensation    I    Y    For    For
The Kroger Company    KR    501044101    6/27/2015    auditors    I    Y    For    For
The Kroger Company    KR    501044101    6/28/2015    report on human rights    S    Y    Against    For
The Kroger Company    KR    501044101    6/29/2015    environmental impacts    S    Y    Against    For
The Kroger Company    KR    501044101    6/30/2015    options to reduce antibiotic use    S    Y    Against    For

Beck, Mack & Oliver International Fund

Investment Company Report

COAL INDIA LTD, KOLKATA

 

Security

    Y1668L107    Meeting Type    Other Meeting

Ticker Symbol

    COAL.IN    Meeting Date    16-Jul-2014

ISIN

    INE522F01014    Agenda    705355445—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    AMENDMENT OF CLAUSE III (A) 1(G) OF MAIN OBJECT CLAUSE OF THE MEMORANDUM OF ASSOCIATION (MOA) OF COAL INDIA LIMITED    Management    For    For

DEWAN HOUSING FINANCE CORPORATION LTD, MUMBAI

 

Security

    Y2055V112    Meeting Type    Annual General Meeting

Ticker Symbol

    DEWH.IN    Meeting Date    24-Jul-2014

ISIN

    INE202B01012    Agenda    705433592—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    TO RECEIVE, CONSIDER AND ADOPT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31ST MARCH, 2014, INCLUDING AUDITED BALANCE SHEET AS AT 31ST MARCH, 2014, THE STATEMENT OF THE PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON THAT DATE AND REPORTS OF THE BOARD OF DIRECTORS AND AUDITORS THEREON    Management    For    For
2    TO DECLARE FINAL DIVIDEND AND CONFIRM INTERIM DIVIDEND OF INR 3.00 PER EQUITY SHARE, ALREADY PAID FOR THE FINANCIAL YEAR ENDED 31ST MARCH, 2014    Management    For    For
3    TO APPOINT A DIRECTOR IN PLACE OF MR. DHEERAJ WADHAWAN (DIN 00096026) WHO RETIRES BY ROTATION AT THIS ANNUAL GENERAL MEETING AND BEING ELIGIBLE, OFFERS HIMSELF FOR REAPPOINTMENT    Management    For    For
4    TO RE-APPOINT M/S. T. R. CHADHA & CO., CHARTERED ACCOUNTANTS, (FRN NO. 006711N), TOGETHER WITH M/S. RAJENDRA NEETI & ASSOCIATES, CHARTERED ACCOUNTANTS, (FRN NO.006543C), AS A JOINT STATUTORY AUDITORS OF THE COMPANY    Management    For    For
5    TO APPOINT MR. KAIKHUSHRU VICAJI TARAPOREVALA (DIN : 00691210), NOMINEE DIRECTOR OF M/S. CALEDONIA INVESTMENTS PLC., AS A DIRECTOR ON THE BOARD OF THE COMPANY    Management    For    For
6    TO APPOINT MR. R. P. KHOSLA (DIN : 00012473) AS AN INDEPENDENT DIRECTOR OF THE COMPANY    Management    For    For
7    TO APPOINT MR. G. P. KOHLI (DIN : 00230388) AS AN INDEPENDENT DIRECTOR OF THE COMPANY    Management    For    For
8    TO APPOINT MR. AJAY VAZIRANI (DIN : 02006622) AS AN INDEPENDENT DIRECTOR OF THE COMPANY    Management    For    For
9    TO APPOINT MR. V. K. CHOPRA (DIN : 02103940), AS AN INDEPENDENT DIRECTOR OF THE COMPANY    Management    For    For
10    TO APPOINT MR. MANNIL VENUGOPALAN (DIN : 00255575), AS AN INDEPENDENT DIRECTOR OF THE COMPANY    Management    For    For
11    APPROVAL FOR ENTERING INTO RELATED PARTY TRANSACTIONS BY THE COMPANY    Management    For    For

COMPANIA SUD AMERICANA DE VAPORES SA VAPORES, SANT

 

Security

    P3064M101    Meeting Type    ExtraOrdinary General Meeting

Ticker Symbol

    VAPORES.CI    Meeting Date    22-Aug-2014

ISIN

    CLP3064M1019    Agenda    705497003—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    TO AGREE A CAPITAL INCREASE FOR CSAV UP TO THE AMOUNT OF USD 400 MILLION, OR ELSE, IN THE AMOUNT DETERMINED BY THE STOCKHOLDERS MEETING THROUGH THE ISSUE OF CASH SHARES, WHICH SHOULD BE SUBSCRIBED AND PAID IN THE TERM AGREED BY THE MEETING    Management    For    For
2    TO BE AWARE OF ANY MODIFICATION TO THE CAPITAL STOCK THAT MIGHT HAVE BEEN PRODUCED PURSUANT TO PROVISIONS IN ARTICLE 26 OF THE LAW OF STOCK COMPANIES, AND TO DEDUCT ANY ACCOUNT FOR COSTS OF ISSUE AND ALLOCATION OF SHARES THAT MIGHT HAVE OCCURRED FROM THE PAID IN CAPITAL    Management    For    For
3    TO LEAVE NULL AND VOID THE CAPITAL INCREASE OF CSAV AGREED IN SPECIAL STOCKHOLDERS MEETING OF CSAV HELD ON MARCH 21, 2014, IN RESPECT OF THE SHARES NOT INSCRIBED IN THE REGISTER OF SECURITIES OF THE SUPERINTENDENCE OF SECURITIES AND INSURANCE    Management    For    For
4    IN GENERAL, TO ADOPT THE REFORMS OF THE BY LAWS AND ALL THE OTHER AGREEMENTS, NECESSARY OR CONVENIENT, IN ORDER TO IMPLEMENT THE DECISIONS TAKEN BY THE STOCKHOLDERS MEETING    Management    For    For
5    TO INFORM ABOUT THE AGREEMENTS IN RESPECT OF OPERATIONS WITH RELATED PARTIES REFERRED TO IN TITLE XVI OF THE LAW OF STOCK COMPANIES    Management    For    For

PT BANK PAN INDONESIA TBK, JAKARTA

 

Security

    Y7136J285    Meeting Type    ExtraOrdinary General Meeting

Ticker Symbol

    PNBN.IJ    Meeting Date    01-Sep-2014

ISIN

    ID1000092703    Agenda    705505204—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    CHANGE THE BOARD OF COMMISSIONERS AND DIRECTORS MEMBERS    Management    For    For
2    AUTHORIZE PRESIDENT COMMISSIONERS TO DETERMINE SALARY AND ALLOWANCE FOR THE BOARD OF DIRECTORS    Management    For    For

HUNTINGDON CAPITAL CORP.

 

Security

    B3YY804    Meeting Type    Annual Meeting

Ticker Symbol

    HNT.CN    Meeting Date    5-Sep-14

ISIN

       Agenda   

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    TO SET THE NUMBER OF DIRECTORS AT 5.    Management    For    For
2    ELECTION OF DIRECTORS    Management      
  

01     MATTHEW GOLDFARB

       For    For
  

02     D. GREG DOYLE

       For    For
  

03     SANDEEP MANAK

       For    For
  

04     DAVID E. RAPPA

       For    For
  

05     ZACHARY R. GEORGE

       For    For
3    APPOINTMENT OF KPMG AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.    Management    For    For

DEWAN HOUSING FINANCE CORPORATION LTD, MUMBAI

 

Security

    Y2055V112    Meeting Type    Other Meeting

Ticker Symbol

    DEWH.IN    Meeting Date    06-Sep-2014

ISIN

    INE202B01012    Agenda    705500014—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    ISSUE OF NON-CONVERTIBLE DEBENTURES ON PRIVATE PLACEMENT BASIS    Management    For    For

COAL INDIA LTD, KOLKATA

 

Security

    Y1668L107    Meeting Type    Annual General Meeting

Ticker Symbol

    COAL.IN    Meeting Date    10-Sep-2014

ISIN

    INE522F01014    Agenda    705500090—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    TO RECEIVE, CONSIDER AND ADOPT THE AUDITED BALANCE SHEET AS AT 31ST MARCH, 2014, PROFIT AND LOSS ACCOUNT FOR THE FINANCIAL YEAR ENDED ON THAT DATE, TOGETHER WITH THE REPORTS OF THE STATUTORY AUDITOR, COMPTROLLER AND AUDITOR GENERAL OF INDIA AND DIRECTORS’ REPORT    Management    For    For
2    TO CONFIRM PAYMENT OF INTERIM DIVIDEND PAID ON EQUITY SHARES FOR THE FINANCIAL YEAR 2013-14 AS DIVIDEND FOR THE YEAR 2013-2014    Management    For    For
3    TO APPOINT A DIRECTOR IN PLACE OF DR. A. K DUBEY DIN-02766755 WHO RETIRES BY ROTATION IN TERMS OF ARTICLE 33(D) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND BEING ELIGIBLE, OFFERS HIMSELF FOR REAPPOINTMENT    Management    For    For
4    RESOLVED THAT PURSUANT TO PROVISIONS OF SECTION 149, 152 READ WITH SCHEDULE IV AND ALL OTHER APPLICABLE PROVISIONS OF COMPANIES ACT, 2013 AND THE COMPANIES (APPOINTMENT AND QUALIFICATION OF DIRECTORS) RULES, 2014 (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE- ENACTMENT THEREOF FOR THE TIME BEING IN FORCE) AND CLAUSE 49 OF LISTING AGREEMENT, DR. R. N. TRIVEDI DIN-03243439 WHO WAS APPOINTED AS AN ADDITIONAL DIRECTOR OF THE COMPANY BY THE BOARD OF DIRECTORS WITH EFFECT FROM 31ST OCT’ 2013 AND WHO HOLDS OFFICE UNTIL THE DATE OF THIS AGM IN TERMS OF SECTION 161 OF COMPANIES ACT 2013, AND IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A NOTICE IN WRITING FROM A MEMBER UNDER SECTION 160 OF COMPANIES ACT 2013 SIGNIFYING HIS INTENTION TO PROPOSE DR. R.N. TRIVEDI AS A CANDIDATE FOR THE OFFICE OF A DIRECTOR OF THE COMPANY BE AND IS CONTD    Management    For    For
CONT    CONTD HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY, NOT LIABLE-TO RETIRE BY ROTATION, TO HOLD OFFICE FOR THE BALANCE PERIOD OF HIS-APPOINTMENT I.E UPTO 30TH OCT’ 2016 FROM THE DATE OF THIS GENERAL MEETING OR-UNTIL FURTHER ORDERS FROM GOVT OF INDIA, WHICHEVER IS EARLIER    Non-Voting      

5    RESOLVED THAT PURSUANT TO PROVISIONS OF SECTION 149, 152 READ WITH SCHEDULE IV AND ALL OTHER APPLICABLE PROVISIONS OF COMPANIES ACT, 2013 AND THE COMPANIES (APPOINTMENT AND QUALIFICATION OF DIRECTORS) RULES, 2014 (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE- ENACTMENT THEREOF FOR THE TIME BEING IN FORCE) AND CLAUSE 49 OF LISTING AGREEMENT, SHRI ALOK PERTI DIN-00475747 WHO WAS APPOINTED AS AN ADDITIONAL DIRECTOR OF THE COMPANY BY THE BOARD OF DIRECTORS WITH EFFECT FROM 31ST OCT’ 2013 AND WHO HOLDS OFFICE UNTIL THE DATE OF THIS AGM, IN TERMS OF SECTION 161 OF COMPANIES ACT 2013, AND IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A NOTICE IN WRITING FROM A MEMBER UNDER SECTION 160 OF COMPANIES ACT 2013 SIGNIFYING HIS INTENTION TO PROPOSE SHRI ALOK PERTI AS A CANDIDATE FOR THE OFFICE OF A DIRECTOR OF THE COMPANY BE AND IS CONTD    Management    For    For
CONT    CONTD HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY, NOT LIABLE-TO RETIRE BY ROTATION, TO HOLD OFFICE FOR THE BALANCE PERIOD OF HIS-APPOINTMENT I.E UPTO 30TH OCT’ 2016 FROM THE DATE OF THIS GENERAL MEETING OR-UNTIL FURTHER ORDERS FROM GOVT, OF INDIA, WHICHEVER IS EARLIER    Non-Voting      
6    RESOLVED THAT PURSUANT TO PROVISIONS OF SECTION 149, 152 READ WITH SCHEDULE IV AND ALL OTHER APPLICABLE PROVISIONS OF COMPANIES ACT, 2013 AND THE COMPANIES (APPOINTMENT AND QUALIFICATION OF DIRECTORS) RULES, 2014 (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE- ENACTMENT THEREOF FOR THE TIME BEING IN FORCE) AND CLAUSE 49 OF LISTING AGREEMENT, SHRI C. BALAKRISHNAN, DIN-00040416 WHO WAS APPOINTED AS AN ADDITIONAL DIRECTOR OF THE COMPANY BY THE BOARD OF DIRECTORS WITH EFFECT FROM 19TH DEC’ 2013 AND WHO HOLDS OFFICE UNTIL THE DATE OF THIS AGM, IN TERMS OF SECTION 161 OF COMPANIES ACT 2013, AND IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A NOTICE IN WRITING FROM A MEMBER UNDER SECTION 160 OF COMPANIES ACT 2013 SIGNIFYING HIS INTENTION TO PROPOSE SHRI C. BALAKRISHNAN AS A CANDIDATE FOR THE OFFICE OF A DIRECTOR OF THE COMPANY BE CONTD    Management    For    For
CONT    CONTD AND IS HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY, NOT-LIABLE TO RETIRE BY ROTATION, TO HOLD OFFICE FOR THE BALANCE PERIOD OF HIS-APPOINTMENT I.E UPTO 18TH DECEMBER’ 2016 FROM THE DATE OF THIS GENERAL-MEETING OR UNTIL FURTHER ORDERS FROM GOVT, OF INDIA, WHICHEVER IS EARLIER    Non-Voting      

7    RESOLVED THAT PURSUANT TO PROVISIONS OF SECTION 149, 152 READ WITH SCHEDULE IV AND ALL OTHER APPLICABLE PROVISIONS OF COMPANIES ACT, 2013 AND THE COMPANIES (APPOINTMENT AND QUALIFICATION OF DIRECTORS) RULES, 2014 (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE- ENACTMENT THEREOF FOR THE TIME BEING IN FORCE) AND CLAUSE 49 OF LISTING AGREEMENT, DR NOOR MOHAMMAD, DIN-02703408 WHO WAS APPOINTED AS AN ADDITIONAL DIRECTOR OF THE COMPANY BY THE BOARD OF DIRECTORS WITH EFFECT FROM 19TH DEC’ 2013 AND WHO HOLDS OFFICE UNTIL THE DATE OF THIS AGM, IN TERMS OF SECTION 161 OF COMPANIES ACT 2013, AND IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A NOTICE IN WRITING FROM A MEMBER UNDER SECTION 160 OF COMPANIES ACT 2013 SIGNIFYING HIS INTENTION TO PROPOSE DR NOOR MOHAMMAD AS A CANDIDATE FOR THE OFFICE OF A DIRECTOR OF THE COMPANY BE AND IS CONTD    Management    For    For
CONT    CONTD HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY, NOT LIABLE-TO RETIRE BY ROTATION, TO HOLD OFFICE FOR THE BALANCE PERIOD OF HIS-APPOINTMENT I.E UPTO 18TH DECEMBER 2016 FROM THE DATE OF THIS GENERAL MEETING-OR UNTIL FURTHER ORDERS FROM GOVT, OF INDIA, WHICHEVER IS EARLIER    Non-Voting      
8    RESOLVED THAT PURSUANT TO PROVISIONS OF SECTION 149, 152 READ WITH SCHEDULE IV AND ALL OTHER APPLICABLE PROVISIONS OF COMPANIES ACT, 2013 AND THE COMPANIES (APPOINTMENT AND QUALIFICATION OF DIRECTORS) RULES, 2014 (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE- ENACTMENT THEREOF FOR THE TIME BEING IN FORCE) AND CLAUSE 49 OF LISTING AGREEMENT, SHRI SHRI PRAKASH, DIN-00784911 WHO WAS APPOINTED AS AN ADDITIONAL DIRECTOR OF THE COMPANY BY THE BOARD OF DIRECTORS WITH EFFECT FROM 06TH FEB’ 2014 AND WHO HOLDS OFFICE UNTIL THE DATE OF THIS AGM, IN TERMS OF SECTION 161 OF COMPANIES ACT 2013, AND IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A    Management    For    For
   NOTICE IN WRITING FROM A MEMBER UNDER SECTION 160 OF COMPANIES ACT 2013 SIGNIFYING HIS INTENTION TO PROPOSE SHRI SHRI PRAKASH AS A CANDIDATE FOR THE OFFICE OF A DIRECTOR OF THE COMPANY BE AND CONTD         
CONT    CONTD IS HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY, NOT-LIABLE TO RETIRE BY ROTATION, TO HOLD OFFICE FOR THE BALANCE PERIOD OF HIS-APPOINTMENT I.E UPTO 5TH FEBRUARY’2017 FROM THE DATE OF THIS GENERAL MEETING-OR UNTIL FURTHER ORDERS FROM GOVT, OF INDIA, WHICHEVER IS EARLIER    Non-Voting      

9    RESOLVED THAT PURSUANT TO PROVISIONS OF SECTION 149, 152 READ WITH SCHEDULE IV AND ALL OTHER APPLICABLE PROVISIONS OF COMPANIES ACT, 2013 AND THE COMPANIES (APPOINTMENT AND QUALIFICATION OF DIRECTORS) RULES, 2014 (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE- ENACTMENT THEREOF FOR THE TIME BEING IN FORCE) AND CLAUSE 49 OF LISTING AGREEMENT, PROF. INDRANIL MANNA, DIN-06832106 WHO WAS APPOINTED AS AN ADDITIONAL DIRECTOR OF THE COMPANY BY THE BOARD OF DIRECTORS WITH EFFECT FROM 06TH FEB’ 2014 AND WHO HOLDS OFFICE UNTIL THE DATE OF THIS AGM, IN TERMS OF SECTION 161 OF COMPANIES ACT 2013, AND IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A NOTICE IN WRITING FROM A MEMBER UNDER SECTION 160 OF COMPANIES ACT 2013 SIGNIFYING HIS INTENTION TO PROPOSE PROF. INDRANIL MANNA AS A CANDIDATE FOR THE OFFICE OF A DIRECTOR OF THE COMPANY BE CONTD    Management    For    For
CONT    CONTD AND IS HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY, NOT-LIABLE TO RETIRE BY ROTATION, TO HOLD OFFICE FOR THE BALANCE PERIOD OF HIS-APPOINTMENT I.E UPTO 5TH FEBRUARY’ 2017 FROM THE DATE OF THIS GENERAL MEETING-OR UNTIL FURTHER ORDERS FROM GOVT, OF INDIA, WHICHEVER IS EARLIER    Non-Voting      
10    RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION 148 AND ALL OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 AND THE COMPANIES( AUDIT AND AUDITORS) RULES, 2014 (INCLUDING ANY OTHER STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF, FOR THE TIME BEING IN FORCE), THE COST AUDITORS APPOINTED BY THE BOARD OF DIRECTORS OF THE COMPANY, TO CONDUCT THE AUDIT OF THE COST RECORDS OF THE COMPANY FOR THE FINANCIAL YEAR ENDING MARCH 31 ,2015, BE PAID REMUNERATION AS SET OUT IN    Management    For    For
   THE STATEMENT ANNEXED TO THE NOTICE CONVENING THIS MEETING; RESOLVED FURTHER THAT COMPANY SECRETARY BE AND IS HEREBY AUTHORISED TO DO ALL ACTS AND TAKE ALL SUCH STEPS AS MAY BE NECESSARY, PROPER OR EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION         
11    RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION 14 AND ALL OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 READ WITH THE RULES FRAMED THEREUNDER AND SCHEDULES THERETO (INCLUDING ANY OTHER STATUTORY MODIFICATION(S) OR REENACTMENT THEREOF, FOR THE TIME BEING IN FORCE), THE DRAFT REGULATIONS CONTAINED IN THE ARTICLES OF THE ASSOCIATION SUBMITTED TO THIS MEETING, BE AND ARE HEREBY APPROVED AND ADOPTED IN SUBSTITUTION, AND TO THE ENTIRE EXCLUSION, OF THE REGULATIONS CONTAINED IN THE ARTICLES OF ASSOCIATION OF THE COMPANY; RESOLVED FURTHER THAT COMPANY SECRETARY BE AND IS HEREBY AUTHORISED TO DO ALL ACTS AND TAKE ALL SUCH STEPS AS MAY BE NECESSARY, PROPER OR EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION    Management    For    For

ARCHER LTD

 

Security

    G0451H109    Meeting Type    Annual General Meeting

Ticker Symbol

    ARCHER.NO    Meeting Date    19-Sep-2014

ISIN

    BMG0451H1097    Agenda    705494134—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    TO RE-ELECT TOR OLAV TROIM AS A DIRECTOR OF THE COMPANY    Management    For    For
2    TO RE-ELECT KATE BLANKENSHIP AS A DIRECTOR OF THE COMPANY    Management    For    For
3    TO RE-ELECT CECILIE FREDRIKSEN AS A DIRECTOR OF THE COMPANY    Management    For    For

4    TO RE-ELECT GIOVANNI DELL ORTO AS A DIRECTOR OF THE COMPANY    Management    For    For
5    TO RE-ELECT JOHN REYNOLDS AS A DIRECTOR OF THE COMPANY    Management    For    For
6    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP, AS AUDITOR AND TO AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION    Management    For    For
7    TO APPROVE THE REMUNERATION OF THE COMPANY’S BOARD OF DIRECTORS OF A TOTAL AMOUNT OF FEES NOT TO EXCEED USD 500000 FOR THE YEAR ENDED DECEMBER 31, 2014    Management    For    For

HUNTINGDON CAPITAL CORP.

 

Security

    B3YY804    Meeting Type    Special Meeting of Shareholders and Warrantholders

Ticker Symbol

    HNT.CN    Meeting Date    15-Oct-14

ISIN

       Agenda   

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    TO PASS,WITH OR WITHOUT VARIATION, A SPECIAL RESOLUTION TO APPROVE THE ARRANGEMENT INVOLVING SHAREHOLDERS AND WARRANTHOLDERS OF HUNTINGDON CAPITAL CORP. PURSUANT TO SECTION 288 OF THE BUSINESS CORPORATIONS ACT (BRITISH COLUMBIA). THE FULL TEXT OF THE ARRANGEMENT RESOLUTION IS SET OUT IN SCHEDULE B TO THE MANAGEMENT INFORMATION CIRCULAR FOR THE SPECIAL MEETING.    Management    For    For

HUNTINGDON CAPITAL CORP.

 

Security

    44586V119    Meeting Type    Special Meeting of Shareholders and Warrantholders

Ticker Symbol

    HNT-W.CN    Meeting Date    15-Oct-14

ISIN

       Agenda   

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    TO PASS,WITH OR WITHOUT VARIATION, A SPECIAL RESOLUTION TO APPROVE THE ARRANGEMENT INVOLVING SHAREHOLDERS AND WARRANTHOLDERS OF HUNTINGDON CAPITAL CORP. PURSUANT TO SECTION 288 OF THE BUSINESS CORPORATIONS ACT (BRITISH COLUMBIA). THE FULL TEXT OF THE ARRANGEMENT RESOLUTION IS SET OUT IN SCHEDULE B TO THE MANAGEMENT INFORMATION CIRCULAR FOR THE SPECIAL MEETING.    Management    For    For

PETROAMERICA OIL CORP.

 

Security

    2173858    Meeting Type    Annual and Special Meeting

Ticker Symbol

    PTA.CN    Meeting Date    26-Nov-14

ISIN

       Agenda   

 

1    TO SET THE NUMBER OF DIRECTORS AT 6.    Management    For    For
2    ELECTION OF DIRECTORS    Management      
  

01     JEFFREY S. BOYCE

       For    For
  

02     NELSON NAVARRETE

       For    For
  

03     AUGUSTO LOPEZ

       For    For

  

04     JOHN ZAOZIRNY

       For    For
  

05     MICHAEL E. BECKETT

       For    For
  

06     JUAN SZABO

       For    For
3    APPOINTMENT OF DELOITTE LLP, CHARTERED ACCOUNTANTS AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.    Management    For    For
4    AN ORDINARY RESOLUTION TO RE-APPROVE THE CORPORATION’S ROLLING STOCK OPTION PLAN.    Management    For    For
5    AN ORDINARY RESOLUTION APPROVING AND AMENDING THE EXISTING SHAREHOLDER RIGHTS PLAN.    Management    For    For
6    A SPECIAL RESOLUTION APPROVING THE CONSOLIDATION OF THE ISSUED AND OUTSTANDING COMMON SHARES OF THE CORPORATION ON THE BASIS OF ONE POST-CONSOLIDATION COMMON SHARE FOR UP TO 10 PRE-CONSOLIDATION COMMON SHARES.    Management    For    For

FAM REAL ESTATE INVESTMENT TRUST

 

Security

    b8jf3x5    Meeting Type    Special Meeting

Ticker Symbol

    F-U.CN    Meeting Date    5-Dec-14

ISIN

       Agenda   

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    TO APPROVE THE ACQUISITION RESOLUTION IN RESPECT OF THE INDIRECT ACQUISITION BY THE REIT OF A PORTFOLIO OF SEVEN OFFICE PROPERTIES FROM SLATE GTA SUBURBAN OFFICE INC., FOR A PURCHASE PRICE OF APPROXIMATELY $190.0 MILLION, TO BE SATISFIED BY A COMBINATION OF: (i) APPROXIMATELY $144.0 MILLION IN CASH AND (ii) THE ISSUANCE OR DELIVERY, AS APPLICABLE, OF 2,794,363 TRUST UNITS OF THE REIT AND 2,316,748 CLASS B LIMITED PARTNERSHIP UNITS OF EITHER FAM MANAGEMENT LIMITED PARTNERSHIP OR A NEWLY-FORMED LIMITED PARTNERSHIP THAT IS AFFILIATED WITH AND CONTROLLED BY THE REIT, AT A DEEMED ISSUE PRICE OF $9.00 PER UNIT, AND CERTAIN RELATED MATTERS, ALL AS MORE PARTICULARLY DESCRIBED IN THE REIT’S INFORMATION CIRCULAR DATED OCTOBER 30, 2014.    Management    For    For

SECURE PROPERTY DEVELOPMENT & INVESTMENT PLC, LIMA

 

Security

    M8480R108    Meeting Type    Annual General Meeting

Ticker Symbol

    SPDI.LN    Meeting Date    31-Dec-2014

ISIN

    CY0102102213    Agenda    705746038—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    APPROVAL OF THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY, TOGETHER WITH THE DIRECTORS’ AND AUDITORS’ REPORTS FOR THE YEAR ENDED 31 DECEMBER 2013    Management    For    For
2    APPROVAL OF THE GROUP CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY, TOGETHER WITH THE DIRECTORS’ AND AUDITORS’ REPORTS FOR THE YEAR ENDED 31 DECEMBER 2013    Management    For    For
3    TO RE-APPOINT BAKER TILLY KLITOU AND PARTNERS LTD AS AUDITORS TO THE COMPANY UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY, THEIR REMUNERATION TO BE FIXED BY THE DIRECTORS    Management    For    For
4    TO RE-ELECT HARIN THAKER WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLE 27 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY    Management    For    For

5    TO RE-ELECT FRANZ HOERHAGER WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLE 27 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY    Management    For    For
6    TO RE-ELECT ANTONIOS KAFFAS WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLE 27 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY    Management    For    For
7    THAT THE BOARD BE AND IS HEREBY AUTHORISED AND EMPOWERED TO ISSUE UP TO 200,000,000 ORDINARY SHARES    Management    For    For
8    THAT THE BOARD BE AND IS HEREBY AUTHORISED AND EMPOWERED TO ISSUE CLASS A WARRANTS    Management    For    For

DEWAN HOUSING FINANCE CORPORATION LTD, MUMBAI

 

Security

    Y2055V112    Meeting Type    Other Meeting

Ticker Symbol

    DEWH.IN    Meeting Date    09-Jan-2015

ISIN

    INE202B01012    Agenda    705739211—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    SPECIAL RESOLUTION UNDER SECTION 13 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 2013, (INCLUDING ANY STATUTORY MODIFICATIONS OR RE-ENACTMENT THEREOF, FOR THE TIME BEING IN FORCE) READ WITH THE RULES MADE THEREUNDER FOR ALTERATION IN THE MAIN OBJECT CLAUSE OF THE MEMORANDUM OF ASSOCIATION OF THE COMPANY    Management    For    For
2    SPECIAL RESOLUTION UNDER SECTION 14 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 2013, READ WITH THE COMPANIES (INCORPORATION) RULES, 2014 (INCLUDING ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF, FOR THE TIME BEING IN FORCE) FOR ALTERATION IN THE ARTICLES OF ASSOCIATION BY WAY OF ADOPTION OF NEW SET OF ARTICLES OF ASSOCIATION OF THE COMPANY CONTAINING REGULATIONS IN CONFORMITY WITH THE COMPANIES ACT, 2013    Management    For    For
3    SPECIAL RESOLUTION UNDER SECTION 42 AND OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 2013, READ WITH THE RULES MADE THEREUNDER, AUTHORIZING THE BOARD OF DIRECTORS TO ISSUE COMMERCIAL PAPERS ON PRIVATE PLACEMENT BASIS UPTO A MAXIMUM AMOUNT OF RS. 10,000 CRORE OUTSTANDING AT ANY GIVEN POINT OF TIME    Management    For    For

KCELL JSC, ALMATY

 

Security

    48668G205    Meeting Type    ExtraOrdinary General Meeting

Ticker Symbol

    KCEL.LI    Meeting Date    03-Feb-2015

ISIN

    US48668G2057    Agenda    705782565—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

CMMT    PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SE-COND CALL ON 04 FEB 2015. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU    Non-Voting      
1    THE ELECTION OF THE CHAIRMAN AND SECRETARY OF THE GENERAL MEETING OF SHAREHOLDERS AND THE APPROVAL OF THE FORM OF VOTING    Management    For    For
2    THE APPROVAL OF THE AGENDA OF THE GENERAL MEETING OF SHAREHOLDERS    Management    For    For

3    TO AMEND THE CHARTER OF KCELL JSC AS FOLLOWS: 1. TO AMEND THE FIRST SENTENCE OF PARAGRAPH 35 OF THE CHARTER OF KCELL JSC TO READ AS FOLLOWS: “THE BOARD OF DIRECTORS SHALL CONSIST OF NOT MORE THAN 7 MEMBERS”. 2. TO AUTHORIZE THE CHIEF EXECUTIVE OFFICER OF KCELL JSC TO SIGN AMENDMENTS TO THE CHARTER OF KCELL JSC AND ENSURE THAT ALL THE NECESSARY ACTIONS ARE TAKEN IN THE AUTHORIZED STATE BODIES OF THE REPUBLIC OF KAZAKHSTAN IN CONNECTION WITH AMENDMENTS TO THE CHARTER OF KCELL JSC, WITH THE RIGHT OF FURTHER DELEGATION OF GRANTED AUTHORITIES TO OTHER PERSONS    Management    For    For
4    IN ADDITION TO THE MEMBERS OF THE BOARD OF DIRECTORS OF KCELL JSC ELECTED BY THE ANNUAL GENERAL MEETING OF SHAREHOLDERS ON 21 MAY 2014 (AGM), TO ELECT MR. DOUGLAS GORDON LUBBE, REPRESENTATIVE OF THE SHAREHOLDER FINTUR HOLDINGS BV, AS THE MEMBER OF THE BOARD OF DIRECTORS OF KCELL JSC. THE TERM OF OFFICE OF SUCH NEWLY ELECTED MEMBER OF THE BOARD OF DIRECTORS SHALL EXPIRE CONCURRENTLY WITH THAT OF THE BOARD OF DIRECTORS. AGM DECISIONS CONCERNING THE TERM OF OFFICE OF THE BOARD OF DIRECTORS, THE SIZE AND TERMS OF REMUNERATION AND REIMBURSEMENT OF EXPENSES TO THE BOARD OF DIRECTORS MEMBERS FOR THE PERFORMANCE OF THEIR DUTIES SHALL REMAIN UNCHANGED    Management    For    For

DEWAN HOUSING FINANCE CORPORATION LTD, MUMBAI

 

Security

    Y2055V112    Meeting Type    Other Meeting

Ticker Symbol

    DEWH.IN    Meeting Date    21-Feb-2015

ISIN

    INE202B01012    Agenda    705798544—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    SPECIAL RESOLUTION PURSUANT TO SECTION 41, 42, 62(1)(C), 71 OF THE COMPANIES ACT, 2013 AND THE RULES MADE THEREUNDER AND OTHER APPLICABLE RULES & REGULATIONS AS STIPULATED BY STATUTORY / REGULATORY AUTHORITY(IES), FOR ISSUE OF SECURITIES, INCLUDING EQUITY SHARES OR EQUITY LINKED SECURITIES, INCLUDING THROUGH A QUALIFIED INSTITUTIONS PLACEMENT UNDER THE SECURITIES AND EXCHANGE BOARD OF INDIA (ISSUE OF CAPITAL AND DISCLOSURE REQUIREMENTS) REGULATIONS, 2009 (THE “SEBI (ICDR) REGULATIONS”), AND/OR ISSUANCE OF EQUITY SHARES THROUGH CONVERTIBLE BONDS, DEPOSITORY RECEIPTS AND/OR ANY OTHER INSTRUMENT CONVERTIBLE INTO EQUITY SHARES, AND/OR OTHER SECURITIES WITH OR WITHOUT WARRANTS, TO ELIGIBLE INVESTORS, FOR AN AGGREGATE AMOUNT NOT EXCEEDING RS. 1,000 CRORE OR EQUIVALENT THEREOF    Management    For    For

2    SPECIAL RESOLUTION PURSUANT TO SECTION 62(1)(B) AND ALL OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 2013, THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY, SECURITIES AND EXCHANGE BOARD OF INDIA (SHARE BASED EMPLOYEE BENEFITS) REGULATIONS, 2014 FOR APPROVAL OF DEWAN HOUSING FINANCE CORPORATION LIMITED EMPLOYEE STOCK APPRECIATION RIGHTS PLAN 2015 AND GRANT OF STOCK APPRECIATION RIGHTS (SARS) TO THE EMPLOYEES OF THE COMPANY EXERCISABLE INTO NOT MORE THAN 51,46,023 FULLY PAID UP EQUITY SHARE OF RS. 10/-EACH OF THE COMPANY    Management    For    For
3    SPECIAL RESOLUTION PURSUANT TO SECTION 62(1)(B) AND ALL OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT, 2013, THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY, SECURITIES AND EXCHANGE BOARD OF INDIA (SHARE BASED EMPLOYEE BENEFITS) REGULATIONS, 2014, APPROVAL OF TRUST ROUTE (AS MAY BE DECIDED BY THE BOARD/COMMITTEE OF THE BOARD OF DIRECTORS) FOR THE IMPLEMENTATION OF DEWAN HOUSING FINANCE CORPORATION LIMITED EMPLOYEE STOCK APPRECIATION RIGHTS PLAN 2015    Management    For    For

COCA-COLA FEMSA, S.A.B DE C.V.

 

Security

    191241108    Meeting Type    Annual

Ticker Symbol

    KOF    Meeting Date    12-Mar-2015

ISIN

    US1912411089    Agenda    934129431—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

V    ELECTION OF MEMBERS AND SECRETARIES OF THE BOARD OF DIRECTORS, QUALIFICATION OF THEIR INDEPENDENCE, IN ACCORDANCE WITH THE MEXICAN SECURITIES MARKET LAW, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.    Management    For   

FOMENTO ECONOMICO MEXICANO S.A.B. DE CV

 

Security

    344419106    Meeting Type    Annual

Ticker Symbol

    FMX    Meeting Date    19-Mar-2015

ISIN

    US3444191064    Agenda    934130218—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    REPORT OF THE CHIEF EXECUTIVE OFFICER OF FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.; OPINION OF THE BOARD OF DIRECTORS REGARDING THE CONTENT OF THE REPORT OF THE CHIEF EXECUTIVE OFFICER AND REPORTS OF THE BOARD OF DIRECTORS REGARDING THE MAIN POLICIES AND ACCOUNTING CRITERIA AND INFORMATION APPLIED DURING ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)    Management    For   
2.    REPORT WITH RESPECT TO THE COMPLIANCE OF TAX OBLIGATIONS.    Management    For   
3.    APPLICATION OF THE RESULTS FOR THE 2014 FISCAL YEAR, INCLUDING THE PAYMENT OF CASH DIVIDEND, IN MEXICAN PESOS.    Management    For   
4.    PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT OF RESOURCES TO BE USED FOR THE SHARE REPURCHASE PROGRAM OF THE COMPANY’S SHARES.    Management    For   
5.    ELECTION OF MEMBERS AND SECRETARIES OF THE BOARD OF DIRECTORS, QUALIFICATION OF THEIR INDEPENDENCE, IN ACCORDANCE WITH THE MEXICAN SECURITIES MARKET LAW, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.    Management    For   
6.    ELECTION OF MEMBERS OF THE FOLLOWING COMMITTEES: (I) FINANCE AND PLANNING, (II) AUDIT, AND (III) CORPORATE PRACTICES; APPOINTMENT OF THEIR RESPECTIVE CHAIRMAN, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.    Management    For   
7.    APPOINTMENT OF DELEGATES FOR THE FORMALIZATION OF THE MEETING’S RESOLUTION.    Management    For   
8.    READING AND, IF APPLICABLE, APPROVAL OF THE MINUTE.    Management    For   

ARAB BANK

 

Security

    M12702102    Meeting Type    Annual General Meeting

Ticker Symbol

    ARBK.JR    Meeting Date    26-Mar-2015

ISIN

    JO1302311013    Agenda    705810263—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    BOD RECOMMEND TO DISTRIBUTE 12PCT CASH DIVIDEND    Management    For    For
2    BOD RECOMMEND TO DISTRIBUTE 12.5PCT BONUS ISSUE (2 SHARES FOR EACH 16 SHARES)    Management    For    For

ARAB BANK

 

Security

    M12702102    Meeting Type    ExtraOrdinary General Meeting

Ticker Symbol

    ARBK.JR    Meeting Date    26-Mar-2015

ISIN

    JO1302311013    Agenda    705877706—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    ATTESTATION DISTRIBUTION OF 71.2 MILLION SHARES AS BONUS ISSUE AS PER 2SHARES PER 16 SHARES    Management    For    For
2    AMEND ARTICLE(6) FROM MEMORANDUM OF ASSOCIATION TO BE THAT THE PAID IN CAPITAL IS 640,800,000    Management    For    For
3    THE TRADING UNIT OF THE ARAB BANK SHARE WILL BE 18 SHARE FOR EACH 1 SHARE OF ARAB BANK SWITZERLAND    Management    For    For

FAIRFAX FINANCIAL HOLDINGS LIMITED

 

Security

    303901102    Meeting Type    Annual

Ticker Symbol

    FRFHF    Meeting Date    16-Apr-2015

ISIN

    CA3039011026    Agenda    934140308—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

01    DIRECTOR    Management      
  

1       ANTHONY F. GRIFFITHS

       For    For
  

2       ROBERT J. GUNN

       For    For
  

3       ALAN D. HORN

       For    For
  

4       JOHN R.V. PALMER

       For    For
  

5       TIMOTHY R. PRICE

       For    For
  

6       BRANDON W. SWEITZER

       For    For
  

7       BENJAMIN P. WATSA

       For    For
  

8       V. PREM WATSA

       For    For
02    APPOINTMENT OF AUDITOR.    Management    For    For

NESTLE SA, CHAM UND VEVEY

 

Security

    H57312649    Meeting Type    Annual General Meeting

Ticker Symbol

    NESN.VX    Meeting Date    16-Apr-2015

ISIN

    CH0038863350    Agenda    705899651—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.1    APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2014    Management    For    For
1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2014 (ADVISORY VOTE)    Management    For    For
2    DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT    Management    For    For
3    APPROPRIATION OF PROFIT RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2014    Management    For    For
4.1.1    RE-ELECTION TO THE BOARD OF DIRECTORS: MR PETER BRABECK- LETMATHE    Management    For    For
4.1.2    RE-ELECTION TO THE BOARD OF DIRECTORS: MR PAUL BULCKE    Management    For    For
4.1.3    RE-ELECTION TO THE BOARD OF DIRECTORS: MR ANDREAS KOOPMANN    Management    For    For
4.1.4    RE-ELECTION TO THE BOARD OF DIRECTORS: MR BEAT HESS    Management    For    For
4.1.5    RE-ELECTION TO THE BOARD OF DIRECTORS: MR DANIEL BOREL    Management    For    For
4.1.6    RE-ELECTION TO THE BOARD OF DIRECTORS: MR STEVEN G. HOCH    Management    For    For
4.1.7    RE-ELECTION TO THE BOARD OF DIRECTORS: MS NAINA LAL KIDWAI    Management    For    For
4.1.8    RE-ELECTION TO THE BOARD OF DIRECTORS: MR JEAN-PIERRE ROTH    Management    For    For
4.1.9    RE-ELECTION TO THE BOARD OF DIRECTORS: MS ANN M. VENEMAN    Management    For    For
41.10    RE-ELECTION TO THE BOARD OF DIRECTORS: MR HENRI DE CASTRIES    Management    For    For
41.11    RE-ELECTION TO THE BOARD OF DIRECTORS: MS EVA CHENG    Management    For    For
4.2.1    ELECTION TO THE BOARD OF DIRECTORS: MS RUTH KHASAYA ONIANG’O    Management    For    For
4.2.2    ELECTION TO THE BOARD OF DIRECTORS: MR PATRICK AEBISCHER    Management    For    For
4.2.3    ELECTION TO THE BOARD OF DIRECTORS: MR RENATO FASSBIND    Management    For    For
4.3    ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS: MR PETER BRABECK-LETMATHE    Management    For    For
4.4.1    ELECTION OF MEMBER OF THE COMPENSATION COMMITTEE: MR BEAT HESS    Management    For    For
4.4.2    ELECTION OF MEMBER OF THE COMPENSATION COMMITTEE: MR DANIEL BOREL    Management    For    For
4.4.3    ELECTION OF MEMBER OF THE COMPENSATION COMMITTEE: MR ANDREAS KOOPMANN    Management    For    For
4.4.4    ELECTION OF MEMBER OF THE COMPENSATION COMMITTEE: MR JEAN- PIERRE ROTH    Management    For    For
4.5    ELECTION OF THE STATUTORY AUDITOR: KPMG SA, GENEVA BRANCH    Management    For    For
4.6    ELECTION OF THE INDEPENDENT REPRESENTATIVE: HARTMANN DREYER, ATTORNEYS-AT-LAW    Management    For    For
5.1    APPROVAL OF COMPENSATION: TOTAL COMPENSATION OF THE BOARD OF DIRECTORS    Management    For    For
5.2    APPROVAL OF COMPENSATION: TOTAL COMPENSATION OF THE EXECUTIVE BOARD    Management    For    For

6    CAPITAL REDUCTION (BY CANCELLATION OF SHARES)    Management    For    For
7    IN THE EVENT OF A NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE FOR THE PROPOSAL MADE BY THE BOARD OF DIRECTORS (IN RESPONSE TO SUCH SHAREHOLDER’S PROPOSAL): (YES=IN ACCORDANCE WITH THE PROPOSAL OF THE BOARD OF DIRECTORS, NO=AGAINST THE PROPOSAL OF THE BOARD OF DIRECTORS, ABSTAIN=ABSTENTION)    Management    For    For

COCA COLA EMBONOR SA, SANTIAGO

 

Security

    P3698K133    Meeting Type    Ordinary General Meeting

Ticker Symbol

    EMBONOB.CI    Meeting Date    23-Apr-2015

ISIN

    CLP3698K1338    Agenda    705959457—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

A    THE ANNUAL REPORT, BALANCE SHEET, FINANCIAL STATEMENTS AND REPORT FROM THE OUTSIDE AUDITING FIRM FOR THE 2014 FISCAL YEAR    Management    For    For
B    DISTRIBUTION OF PROFIT AND PAYMENT OF DIVIDENDS    Management    For    For
C    ELECTION OF THE BOARD OF DIRECTORS    Management    For    For
D    DETERMINATION OF THE COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE 2015 FISCAL YEAR    Management    For    For
E    DESIGNATION OF THE OUTSIDE AUDITING FIRM AND OF THE RISK RATING AGENCIES FOR THE 2015 FISCAL YEAR    Management    For    For
F    INFORMATION REGARDING THE RESOLUTIONS OF THE BOARD OF DIRECTORS RELATED TO THE ACTS AND CONTRACTS THAT ARE GOVERNED BY TITLE XVI OF LAW 18,046    Management    For    For
G    DETERMINATION OF THE PERIODICAL IN WHICH THE SHAREHOLDER GENERAL MEETING CALL NOTICES WILL BE PUBLISHED FOR 2015    Management    For    For
H    EXPLANATION OF THE GENERAL POLICY FOR THE PAYMENT OF DIVIDENDS FOR THE FUTURE FISCAL YEARS    Management    For    For
I    ESTABLISHMENT OF THE COMPENSATION OF THE COMMITTEE OF DIRECTORS AND OF ITS EXPENSE BUDGET FOR THE 2015 FISCAL YEAR    Management    For    For
J    OTHER MATTERS OF CORPORATE INTEREST OR THAT ARE APPROPRIATE, IN ACCORDANCE WITH THE BYLAWS AND THE PERTINENT LEGAL PROVISIONS    Management    Abstain    For

PT BANK PAN INDONESIA TBK, JAKARTA

 

Security

    Y7136J285    Meeting Type    Annual General Meeting

Ticker Symbol

    PNBN.IJ    Meeting Date    24-Apr-2015

ISIN

    ID1000092703    Agenda    705949127—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    APPROVAL THE ANNUAL REPORT FOR BOOK YEAR ENDED ON 31 DEC 2014 INCLUDING COMPANY REPORT, THE BOARD COMMISSIONERS REPORT AND APPROVE FINANCIAL REPORT FOR BOOK YEAR ENDED ON 31 DEC 2014 AS WELL AS TO GRANT ACQUIT ET DE CHARGE TO THE BOARD OF DIRECTORS AND COMMISSIONERS FOR BOOK YEAR ENDED ON 31 DEC 2014    Management    For    For
2    DETERMINE UTILIZATION OF COMPANY PROFIT FOR BOOK YEAR 2014    Management    For    For
3    APPROVAL TO CHANGE MEMBER OF BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS    Management    For    For
4    AUTHORIZE THE BOARD OF COMMISSIONERS TO DETERMINE DUTIES AND AUTHORITY DISTRIBUTION FOR THE BOARD OF DIRECTORS ALSO DETERMINE SALARY AND OTHER BENEFITS FOR THE BOARD OF DIRECTORS    Management    For    For
5    AUTHORIZE THE BOARD OF DIRECTOR TO APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT COMPANY FINANCIAL BOOKS AND FINANCIAL REPORT FOR BOOK YEAR 2015    Management    For    For

TARKETT SA

 

Security

    F9T08Z124    Meeting Type    MIX

Ticker Symbol

    TKTT.FP    Meeting Date    24-Apr-2015

ISIN

    FR0004188670    Agenda    705906331—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    For    For
O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    For    For
O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014 AND SETTING THE DIVIDEND AMOUNT    Management    For    For
O.4    APPROVAL OF THE AGREEMENTS AND COMMITMENTS PURSUANT TO ARTICLES L.225-86 ET SEQ. OF THE COMMERCIAL CODE    Management    For    For
O.5    ADVISORY VOTE OF THE COMPENSATION OWED OR PAID TO MR. MICHEL GIANNUZZI, CHAIRMAN OF THE EXECUTIVE BOARD FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    For    For
O.6    ADVISORY VOTE OF THE COMPENSATION OWED OR PAID TO MR. FABRICE BARTHELEMY, MEMBER OF THE EXECUTIVE BOARD FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    For    For
O.7    ADVISORY VOTE OF THE COMPENSATION OWED OR PAID TO MR. VINCENT LECERF, MEMBER OF THE EXECUTIVE BOARD FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    For    For
O.8    RENEWAL OF TERM OF MRS. FRANCOISE LEROY AS SUPERVISORY BOARD MEMBER    Management    For    For
O.9    RENEWAL OF TERM OF MR. GERARD BUFFIERE AS SUPERVISORY BOARD MEMBER    Management    For    For

O.10    APPOINTMENT OF MR. ERIC LA BONNARDIERE REPLACING MR. JEAN- PHILIPPE DELSOL RESIGNING AS SUPERVISORY BOARD MEMBER    Management    For    For
O.11    APPOINTMENT OF MR. NICOLAS DECONINCK REPLACING MR. ERIC LA BONNARDIERE RESIGNING AS CENSOR    Management    For    For
O.12    RATIFICATION OF THE TRANSFER OF THE REGISTERED OFFICE OF THE COMPANY    Management    For    For
O.13    AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD TO TRADE IN COMPANY’S SHARES    Management    For    For
O.14    DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE BOARD TO DECIDE TO INCREASE SHARE CAPITAL BY INCORPORATION OF RESERVES, PROFITS, PREMIUMS OR OTHER AMOUNTS    Management    For    For
E.15    DELEGATION TO BE GRANTED TO THE EXECUTIVE BOARD TO REDUCE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES    Management    For    For
O.16    POWERS TO CARRY OUT ALL LEGAL FORMALITIES    Management    For    For

DUFRY AG, BASEL

 

Security

    H2082J107    Meeting Type    Ordinary General Meeting

Ticker Symbol

    DUFN.SW    Meeting Date    29-Apr-2015

ISIN

    CH0023405456    Agenda    705988282—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    APPROVAL OF THE ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE ANNUAL FINANCIAL STATEMENTS FOR 2014    Management    For    For
2    APPROPRIATION OF AVAILABLE EARNINGS. THE BOARD OF DIRECTORS PROPOSES THAT THE AVAILABLE EARNINGS BE APPROPRIATED AS FOLLOWS (IN CHF 000): TO BE CARRIED FORWARD: 109,852    Management    For    For
3    DISCHARGE OF THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT    Management    For    For
4.1    RE-ELECTION OF MR. JUAN CARLOS TORRES CARRETERO AS MEMBER AND CHAIRMAN OF THE BOARD OF DIRECTORS    Management    For    For
4.2.1    RE-ELECTION OF MR. ANDRES HOLZER NEUMANN AS MEMBER OF THE BOARD OF DIRECTORS    Management    For    For
4.2.2    RE-ELECTION OF MR. JORGE BORN AS MEMBER OF THE BOARD OF DIRECTORS    Management    For    For
4.2.3    RE-ELECTION OF MR. XAVIER BOUTON AS MEMBER OF THE BOARD OF DIRECTORS    Management    For    For
4.2.4    RE-ELECTION OF MR. JAMES COHEN AS MEMBER OF THE BOARD OF DIRECTORS    Management    For    For
4.2.5    RE-ELECTION OF MR. JULIAN DIAZ GONZALEZ AS MEMBER OF THE BOARD OF DIRECTORS    Management    For    For
4.2.6    RE-ELECTION OF MR. JOSE LUCAS FERREIRA DE MELO AS MEMBER OF THE BOARD OF DIRECTORS    Management    For    For
4.2.7    RE-ELECTION OF MR. GEORGE KOUTSOLIOUTSOS AS MEMBER OF THE BOARD OF DIRECTORS    Management    For    For
4.2.8    RE-ELECTION OF MR. JOAQUIN MOYA- ANGELER CABRERA AS MEMBER OF THE BOARD OF DIRECTORS    Management    For    For

5.1    ELECTION OF MR. JORGE BORN AS MEMBER OF THE REMUNERATION COMMITTEE    Management    For    For
5.2    ELECTION OF MR. XAVIER BOUTON AS MEMBER OF THE REMUNERATION COMMITTEE    Management    For    For
5.3    RE-ELECTION OF MR. JAMES COHEN AS MEMBER OF THE REMUNERATION COMMITTEE    Management    For    For
5.4    RE-ELECTION OF MR. ANDRES HOLZER NEUMANN AS MEMBER OF THE REMUNERATION COMMITTEE    Management    For    For
6    RE-ELECTION OF THE AUDITORS: ERNST & YOUNG LTD    Management    For    For
7    RE-ELECTION OF THE INDEPENDENT VOTING RIGHTS REPRESENTATIVE. THE BOARD OF DIRECTORS PROPOSES THAT THE LAW FIRM BUIS BURGI AG, MUHLEBACHSTRASSE 8, 8008 ZURICH, BE RE-ELECTED AS THE INDEPENDENT VOTING RIGHTS REPRESENTATIVE FOR A TERM OF OFFICE EXTENDING UNTIL COMPLETION OF THE NEXT ORDINARY GENERAL MEETING    Management    For    For
8.1    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION OF THE BOARD OF DIRECTORS    Management    For    For
8.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION OF THE GROUP EXECUTIVE COMMITTEE    Management    For    For
9    ORDINARY CAPITAL INCREASE FROM CHF 179,525,280 TO UP TO CHF 336,668,140    Management    For    For
10    DELETION OF ARTICLE 30 OF THE ARTICLES OF INCORPORATION REGARDING ACQUISITION OF ASSETS    Management    For    For
11    IF AT THE TIME OF THE ANNUAL GENERAL MEETING, THE BOARD OF DIRECTORS OR SHAREHOLDERS MAKE UNANNOUNCED PROPOSALS WITH RESPECT TO THOSE AGENDA ITEMS SET FORTH ABOVE, OR NEW AGENDA ITEMS ARE PUT FORTH BEFORE THE ANNUAL GENERAL MEETING, I/WE INSTRUCT THE INDEPENDENT PROXY TO VOTE MY/OUR SHARES AS FOLLOWS (YES=IN ACCORDANCE WITH THE RECOMMENDATION OF THE BOARD OF DIRECTOR, AGAINST=REJECTION, ABSTAIN=ABSTENTION)    Management    For    For

GP INVESTMENTS LTD, HAMILTON

 

Security

    G4035L107    Meeting Type    ExtraOrdinary General Meeting

Ticker Symbol

    GPIV33.BZ    Meeting Date    30-Apr-2015

ISIN

    BRGPIVBDR003    Agenda    706027617—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    TO APPOINT THE CHAIRPERSON OF THE GENERAL MEETING    Management    For    For
2    TO CONFIRM THE CALL NOTICE    Management    For    For
3    TO CONSIDER AND, IF DEEMED CONVENIENT, TO APPROVE THE APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS WHO WERE NOMINATED BY THE NOMINATIONS AND COMPENSATION COMMITTEE FOR THE POSITION OF MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY AND OF CERTAIN COMMITTEES OF THE BOARD OF DIRECTORS OF THE COMPANY    Management    For    For
4    TO CONSIDER AND, IF DEEMED CONVENIENT, TO APPROVE THE AMENDMENT OF THE CORPORATE BYLAWS OF THE COMPANY, IN REGARD TO THE DEFINITION OF THE TERM INDEPENDENT MEMBER OF THE BOARD OF DIRECTORS IN THE BYLAWS OF THE COMPANY    Management    For    For

ENSTAR GROUP LIMITED

 

Security

    G3075P101    Meeting Type    Annual

Ticker Symbol

    ESGR    Meeting Date    06-May-2015

ISIN

    BMG3075P1014    Agenda    934153862—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.1    ELECTION OF DIRECTOR: DOMINIC F. SILVESTER    Management    For    For
1.2    ELECTION OF DIRECTOR: KENNETH W. MOORE    Management    For    For
2.    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.    Management    For    For
3.    TO RATIFY THE APPOINTMENT OF KPMG AUDIT LIMITED AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO APPROVE THE FEES FOR THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.    Management    For    For
4.    ELECTION OF SUBSIDIARY DIRECTORS AS SET FORTH IN PROPOSAL NO. 4.    Management    For    For

BBA AVIATION PLC, LONDON

 

Security

    G08932165    Meeting Type    Annual General Meeting

Ticker Symbol

    BBA.LN    Meeting Date    08-May-2015

ISIN

    GB00B1FP8915    Agenda    705910001—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    TO RECEIVE AND ADOPT THE 2014 ANNUAL REPORT AND ACCOUNTS    Management    For    For
2    TO DECLARE A FINAL DIVIDEND    Management    For    For
3    TO ELECT MIKE POWELL AS A DIRECTOR    Management    For    For
4    TO RE-ELECT SIR NIGEL RUDD AS A DIRECTOR    Management    For    For
5    TO RE-ELECT WAYNE EDMUNDS AS A DIRECTOR    Management    For    For
6    TO RE-ELECT SUSAN KILSBY AS A DIRECTOR    Management    For    For
7    TO RE-ELECT NICK LAND AS A DIRECTOR    Management    For    For
8    TO RE-ELECT SIMON PRYCE AS A DIRECTOR    Management    For    For
9    TO RE-ELECT PETER RATCLIFFE AS A DIRECTOR    Management    For    For
10    TO RE-APPOINT DELOITTE LLP AS AUDITORS    Management    For    For
11    TO AUTHORISE THE DIRECTORS TO DETERMINE THE AUDITORS’ REMUNERATION    Management    For    For
12    TO APPROVE THE DIRECTORS’ REMUNERATION REPORT    Management    For    For
13    TO APPROVE THE DIRECTORS’ REMUNERATION POLICY    Management    For    For
14    TO APPROVE THE DEFERRED STOCK PLAN    Management    For    For
15    TO APPROVE THE LONG-TERM INCENTIVE PLAN    Management    For    For
16    TO APPROVE THE EXECUTIVE SHARE OPTION PLAN    Management    For    For
17    TO GRANT THE DIRECTORS AUTHORITY TO ALLOT RELEVANT SECURITIES    Management    For    For
18    TO APPROVE THE DISAPPLICATION OF PRE- EMPTION RIGHTS    Management    For    For
19    TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ORDINARY SHARES    Management    For    For
20    TO APPROVE THE SHORT NOTICE PERIOD FOR CERTAIN GENERAL MEETINGS    Management    For    For

OSLO BORS VPS HOLDING ASA, OSLO

 

Security

    R6890P105    Meeting Type    Annual General Meeting

Ticker Symbol

    OSLO.NO    Meeting Date    18-May-2015

ISIN

    NO0010096845    Agenda    706076216—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    REGISTER OF ATTENDING SHAREHOLDERS    Non-Voting      
2    ELECTION OF A CHAIRMAN OF THE MEETING AND A PERSON TO CO-SIGN THE MINUTES OF THE MEETING TOGETHER WITH THE CHAIRMAN    Management    For    For
3    APPROVAL OF THE SUMMONS AND THE AGENDA    Non-Voting      
4    REPORT FOR 2014 OF THE CONTROL COMMITTEE OF VERDIPAPIRSENTRALEN ASA, FOR INFORMATION PURPOSES    Management    For    For
5    APPROVAL OF THE ANNUAL ACCOUNTS AND ANNUAL REPORT FOR 2014, INCLUDING DISTRIBUTION OF DIVIDENDS: DIVIDEND OF NOK 8.20 PER SHARE    Management    For    For
6    DETERMINATION OF THE FEES PAYABLE TO THE AUDITOR    Management    For    For
7    STATEMENT ON THE REMUNERATION OF THE CHIEF EXECUTIVE OFFICER AND OTHER SENIOR EMPLOYEES    Management    For    For
8.A    ELECTION OF MEMBERS TO THE BOARD OF DIRECTOR: BENEDICTE SCHILBRED FASMER    Management    For    For
8.B    ELECTION OF MEMBERS TO THE BOARD OF DIRECTOR: HARALD ESPEDAL    Management    For    For
8.C    ELECTION OF MEMBERS TO THE BOARD OF DIRECTOR: WENCHE AGERUP    Management    For    For
8.D    ELECTION OF MEMBERS TO THE BOARD OF DIRECTOR: OTTAR ERTZEID    Management    For    For
8.E    ELECTION OF MEMBERS TO THE BOARD OF DIRECTOR: WIDAR SALBUVIK    Management    For    For
9    DETERMINATION OF THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE NOMINATION COMMITTEE, AND APPROVAL OF THE REMUNERATION OF THE CONTROL COMMITTEE    Management    For    For
10.A    ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: BJORN ERIK NAESS    Management    For    For
10.B    ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: IDA LOUISE SKAURUM MO    Management    For    For
11    PRESENTATION OF NOMINATIONS TO THE BOARD OF DIRECTORS OF OSLO BORS ASA, THE BOARD OF DIRECTORS OF VERDIPAPIRSENTRALEN ASA, AND THE CONTROL COMMITTEE OF VERDIPAPIRSENTRALEN ASA    Management    For    For
12    AUTHORISATION TO ACQUIRE TREASURY SHARES    Management    For    For
13    AUTHORISATION TO RESOLVE DISTRIBUTION OF DIVIDENDS    Management    For    For

SLATE OFFICE REIT

 

Security    831021100    Meeting Type    Annual and Special Meeting
Ticker Symbol    SOT-U.CN    Meeting Date    25-May-15
ISIN    CA8310211005    Agenda   

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    ELECTION OF DIRECTORS    Management      
  

01     GARY SAMUEL

       For    For
  

02     JOHN O’BRYAN

       For    For
  

03     PAM SPACKMAN

       For    For
  

04     GEORGES DUBÉ

       For    For
  

05     BLAIR WELCH

       For    For
  

06     BRADY WELCH

       For    For
  

07     AL MAWANI

       For    For
2    APPOINTMENT OF KPMG LLP AS AUDITORS OF THE REIT FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.    Management    For    For
3    TO CONSIDER AND, IF THOUGHT ADVISABLE, PASS A RESOLUTION APPROVING THE IMPLEMENTATION OF A DEFERRED UNIT PLAN, PURSUANT TO WHICH, THE TRUSTEES OF THE REIT WILL HAVE THE OPPORTUNITY TO ACQUIRE DEFERRED UNITS OF THE REIT, AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.    Management    For    For
4    TO CONSIDER AND, IF THOUGHT ADVISABLE, TO PASS A RESOLUTION AUTHORIZING AND APPROVING AN AMENDMENT TO THE DECLARATION OF TRUST TO CLARIFY THAT THE REIT WILL BE PERMITTED TO UTILIZE “NOTICE AND ACCESS” DELIVERY PROCEDURES, AS DESCRIBED IN THE ACCOMPANYING INFORMATION CIRCULAR.    Management    For    For

GRIFOLS, SA, BARCELONA

 

Security

    E5706X132    Meeting Type    Ordinary General Meeting

Ticker Symbol

    GRF/P.SM    Meeting Date    28-May-2015

ISIN

    ES0171996004    Agenda    706171270—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    REVIEW AND APPROVAL, AS THE CASE MAY BE, OF THE INDIVIDUAL ANNUAL ACCOUNTS AND-MANAGEMENT REPORT, AS WELL AS OF THE PROPOSAL FOR ALLOCATION OF RESULTS RELAT-ING TO FISCAL YEAR ENDED DECEMBER 31, 2014, AND APPROVAL OF A PREFERRED DIVIDE-ND CORRESPONDING TO CLASS B SHARES    Non-Voting      
2    REVIEW AND APPROVAL, AS THE CASE MAY BE, OF THE CONSOLIDATED ANNUAL ACCOUNTS A-ND MANAGEMENT REPORT RELATING TO FISCAL YEAR ENDED DECEMBER 31, 2014    Non-Voting      
3    REVIEW AND APPROVAL, AS THE CASE MAY BE, OF THE PERFORMANCE OF THE BOARD OF DI-RECTORS THROUGHOUT THE FISCAL YEAR ENDED DECEMBER 31, 2014    Non-Voting      
4    RE-ELECTION OF AUDITORS OF THE INDIVIDUAL ANNUAL ACCOUNTS    Non-Voting      
5    RE-ELECTION OF AUDITORS OF THE CONSOLIDATED ANNUAL ACCOUNTS    Non-Voting      
6.1    AMENDMENT OF THE ARTICLES OF ASSOCIATION: AMENDMENT OF ARTICLES 13, 14, 15 AND-17 OF THE ARTICLES OF ASSOCIATION, RELATED TO THE FUNCTIONING OF THE GENERAL- SHAREHOLDERS’ MEETING, IN ORDER TO ADEQUATE THEIR CONTENT TO THE LATEST AMENDM-ENTS OF THE COMPANIES ACT ON MATTERS OF CORPORATE GOVERNANCE, AS WELL AS INTRO-DUCING SUBSTANTIVE AND TECHNICAL IMPROVEMENTS IN THEIR WORDING    Non-Voting      
6.2    AMENDMENT OF THE ARTICLES OF ASSOCIATION: AMENDMENT OF ARTICLES 20 AND 24.TER-OF THE ARTICLES OF ASSOCIATION AND INCLUSION OF ARTICLE 24.QUATER, ALL OF THEM-CONCERNING THE COMPOSITION OF THE BOARD OF DIRECTORS AND THE BOARD’S DELEGATE-D COMMITTEES, IN ORDER TO ADEQUATE THEIR CONTENT TO THE LATEST AMENDMENTS OF T-HE COMPANIES ACT ON MATTERS OF CORPORATE GOVERNANCE    Non-Voting      
6.3    AMENDMENT OF THE ARTICLES OF ASSOCIATION: INCLUSION OF ARTICLES 20.BIS AND 21.-TER IN THE ARTICLES OF ASSOCIATION, BOTH CONCERNING THE REMUNERATION OF THE BO-ARD OF DIRECTORS, IN ORDER TO ADEQUATE THEIR CONTENT TO THE LATEST AMENDMENTS-OF THE COMPANIES ACT ON MATTERS OF CORPORATE GOVERNANCE    Non-Voting      
7.1    AMENDMENT OF THE REGULATIONS OF THE GENERAL SHAREHOLDERS’ MEETING: AMENDMENT O-F ARTICLE 7 OF THE REGULATIONS OF THE GENERAL SHAREHOLDERS’ MEETING, CONCERNIN-G THE COMPETENCES OF THE GENERAL SHAREHOLDERS’ MEETING, IN ORDER TO ADAPT ITS-CONTENT TO THE LATEST AMENDMENTS OF THE COMPANIES ACT ON MATTERS OF CORPORATE-GOVERNANCE    Non-Voting      

7.2    AMENDMENT OF THE REGULATIONS OF THE GENERAL SHAREHOLDERS’ MEETING: AMENDMENT O-F ARTICLES 8, 9, 16 AND 19 OF THE REGULATIONS OF THE GENERAL SHAREHOLDERS’ MEE-TING AND INCLUSION OF A NEW ARTICLE 20.BIS, ALL OF THEM CONCERNING THE FUNCTIO-NING OF THE GENERAL SHAREHOLDERS’ MEETING, IN ORDER TO ADEQUATE THEIR CONTENT-TO THE LATEST AMENDMENTS OF THE COMPANIES ACT ON MATTERS OF CORPORATE GOVERNAN-CE    Non-Voting      
7.3    AMENDMENT OF THE REGULATIONS OF THE GENERAL SHAREHOLDERS’ MEETING: AMENDMENT O-F ARTICLE 11 OF THE REGULATIONS OF THE GENERAL SHAREHOLDERS’ MEETING, CONCERNI-NG THE SHAREHOLDERS’ SYSTEM OF REPRESENTATION IN THE GENERAL SHAREHOLDERS’ MEE-TING, WITH THE AIM OF COMPLETING AND DEVELOPING SAID REPRESENTATION SYSTEM    Non-Voting      
8.1    RESIGNATION OF MR. EDGAR DALZELL JANNOTTA AS A MEMBER OF THE BOARD OF DIRECTOR-S    Non-Voting      
8.2    RESIGNATION OF MR. WILLIAM BRETT INGERSOLL AS A MEMBER OF THE BOARD OF DIRECTO-RS    Non-Voting      
8.3    RESIGNATION OF THORTHOL HOLDINGS B.V. AS A MEMBER OF THE BOARD OF DIRECTORS    Non-Voting      
8.4    RESIGNATION OF MR. JUAN IGNACIO TWOSE ROURA AS A MEMBER OF THE BOARD OF DIRECT-ORS    Non-Voting      
8.5    APPOINTMENT OF MS. CARINA SZPILKA LAZARO AS A MEMBER OF THE BOARD OF DIRECTORS    Non-Voting      
8.6    APPOINTMENT OF MR. INIGO SANCHEZ- ASIAFN MARDONES AS A MEMBER OF THE BOARD OF D-IRECTORS    Non-Voting      
8.7    APPOINTMENT OF MR. RAIMON GRIFOLS ROURA AS A MEMBER OF THE BOARD OF DIRECTORS    Non-Voting      
8.8    RE-ELECTION OF MS. ANNA VEIGA LLUCH AS A MEMBER OF THE BOARD OF DIRECTORS    Non-Voting      
8.9    RE-ELECTION OF MR. TOMAS DAGA GELABERT AS A MEMBER OF THE BOARD OF DIRECTORS    Non-Voting      
8.10    REDUCTION OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS    Non-Voting      
9    INFORMATION ON THE AMENDMENTS OF THE REGULATIONS OF THE COMPANY’S BOARD OF DIR-ECTORS, PURSUANT TO ARTICLE 528 OF THE COMPANIES ACT    Non-Voting      
10    APPROVAL OF THE BOARD MEMBERS’ REMUNERATION    Non-Voting      
11    CONSULTATIVE VOTE ON THE ANNUAL REMUNERATIONS REPORT    Non-Voting      
12    RENEWAL OF THE RESOLUTION OF SHARE SPLIT OF THE COMPANY’S CLASS A AND CLASS B-SHARES, IN THE PROPORTION OF 2 NEW SHARES (WHETHER OF CLASS A OR OF CLASS B) F-OR EACH 1 OF THE FORMER SHARES (WHETHER OF CLASS A OR OF CLASS B), AS MAY BE A-PPLICABLE, BY MEANS OF A DECREASE IN THEIR NOMINAL VALUE AND THE SUBSEQUENT IN-CREASE IN THE NUMBER OF THE COMPANY’S CLASS A AND CLASS B SHARES, WHICH WILL B-E MULTIPLIED BY TWO, WITHOUT ANY CHANGE TO THE TOTAL NOMINAL VALUE OF THE SHAR-E CAPITAL, WITH THE CONSEQUENT RENEWAL OF THE DELEGATION OF AUTHORITIES TO THE- BOARD OF DIRECTORS FOR A TERM OF 1 YEAR. AMENDMENT OF ARTICLE 6 OF THE COMPAN-Y’S ARTICLES OF ASSOCIATION (SHARE CAPITAL). APPLICATION BEFORE THE RELEVANT D-OMESTIC AND FOREIGN AUTHORITIES FOR THE LISTING OF THE NEW SHARES ON THE STOCK-EXCHANGES OF MADRID, BARCELONA, BILBAO AND VALENCIA AS WELL AS ON THE SPANISH- AUTOMATED QUOTATION SYSTEM (SISLEMA DE INTERCONEXION BURSATIL) (CONTINUOUS MA-RKET) AND ON THE NASDAQ    Non-Voting      
13    AUTHORIZATION FOR THE DERIVATIVE ACQUISITION OF TREASURY STOCK, REVOKING AND L-EAVING WITHOUT EFFECT THE AUTHORIZATION AGREED BY THE EXTRAORDINARY GENERAL SH- AREHOLDERS’ MEETING OF JANUARY 25, 2011    Non-Voting      
14    GRANTING OF AUTHORITIES IN ORDER TO FORMALIZE AND EXECUTE THE RESOLUTIONS PASS-ED AT THE GENERAL SHAREHOLDERS’ MEETING    Non-Voting      

LONE PINE RESOURCES INC.

 

Security    54222A205    Meeting Type    Annual Meeting
Ticker Symbol    0948450D    Meeting Date    28-May-15
ISIN    US54222A2050    Agenda   

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    THE ELECTION OF EACH OF THE NOMINEES AS A DIRECTOR OF THE COMPANY FOR THE ENSUING YEAR, TO HOLD OFFICE UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS.    Management      
  

01     PATRICK MCDONALD (CHAIR)

       N/A    N/A
  

02     DAVID FITZPATRICK

       N/A    N/A
  

03     TAD FLYNN

       N/A    N/A
  

04     TIM GRANGER

       N/A    N/A
  

05     WILL MATTHEWS

       N/A    N/A
  

06     AJAY SABHERWAL

       N/A    N/A
  

07     ROB WONNACOTT

       N/A    N/A
2    RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE AUDITOR OF THE COMPANY FOR THE FINANCIAL YEAR ENDING DECEMBER 31, 2015 TO HOLD OFFICE UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS OF THE COMPANY, AT A REMUNERATION DETERMINED BY THE DIRECTORS OF THE COMPANY.    Management    N/A    N/A

LONE PINE RESOURCES CANADA LTD.

 

Security    54222R109    Meeting Type    Annual Meeting
Ticker Symbol    0534049D CN    Meeting Date    28-May-15
ISIN       Agenda   

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    THE ELECTION OF EACH OF THE NOMINEES AS A DIRECTOR OF THE COMPANY FOR THE ENSUING YEAR, TO HOLD OFFICE UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS.    Management      
  

01     PATRICK MCDONALD (CHAIR)

       N/A    N/A
  

02     DAVID FITZPATRICK

       N/A    N/A
  

03     TAD FLYNN

       N/A    N/A
  

04     TIM GRANGER

       N/A    N/A
  

05     WILL MATTHEWS

       N/A    N/A
  

06     AJAY SABHERWAL

       N/A    N/A
  

07     ROB WONNACOTT

       N/A    N/A
2    RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE AUDITOR OF THE COMPANY FOR THE FINANCIAL YEAR ENDING DECEMBER 31, 2015 TO HOLD OFFICE UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING OF SHAREHOLDERS OF THE COMPANY, AT A REMUNERATION DETERMINED BY THE DIRECTORS OF THE COMPANY.    Management    N/A    N/A

GREATVIEW ASEPTIC PACKAGING COMPANY LTD, GRAND CAY

 

Security

    G40769104    Meeting Type    Annual General Meeting

Ticker Symbol

    468.HK    Meeting Date    29-May-2015

ISIN

    KYG407691040    Agenda    706151773—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    TO RECEIVE, CONSIDER AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS AND AUDITORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2014    Management    For    For
2    TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2014    Management    For    For
3.A.I    TO RE-ELECT THE FOLLOWING PERSON: MR. LIU JUN, AS AN EXECUTIVE DIRECTOR OF THE COMPANY    Management    For    For
3.AII    TO RE-ELECT THE FOLLOWING PERSON: MR. HONG GANG, AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY    Management    For    For
3AIII    TO RE-ELECT THE FOLLOWING PERSON: MR. BEHRENS ERNST HERMANN, AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY    Management    For    For
3.B    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY (“BOARD”) TO FIX THE REMUNERATION OF THE DIRECTORS OF THE COMPANY    Management    For    For
4    TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR OF THE COMPANY AND AUTHORISE THE BOARD TO FIX ITS REMUNERATION    Management    For    For
5.A    TO GIVE A GENERAL UNCONDITIONAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES NOT EXCEEDING 20% OF THE NUMBER OF THE ISSUED SHARES OF THE COMPANY    Management    For    For
5.B    TO GIVE A GENERAL UNCONDITIONAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES NOT EXCEEDING 10% OF THE NUMBER OF THE ISSUED SHARES OF THE COMPANY    Management    For    For
5.C    TO EXTEND THE AUTHORITY GIVEN TO THE DIRECTORS OF THE COMPANY PURSUANT TO ORDINARY RESOLUTION NO. 5(A) TO ISSUE SHARES BY ADDING THE NUMBER OF SHARES REPURCHASED UNDER ORDINARY RESOLUTION NO. 5(B)    Management    For    For

PT BANK PAN INDONESIA TBK, JAKARTA

 

Security

    Y7136J285    Meeting Type    Annual General Meeting

Ticker Symbol

    PNBN.IJ    Meeting Date    29-May-2015

ISIN

    ID1000092703    Agenda    706076165—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

CMMT    PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 440051 DUE TO POSTPONEMENT-OF MEETING DATE FROM 24 APR 2015 TO 29 MAY 2015 AND CHANGE IN RECORD DATE FRO-M 31 MAR 2015 TO 06 MAY 2015. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL-BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK Y-OU.    Non-Voting      
1    APPROVAL ON ANNUAL REPORT REGARDING TO COMPANY’S ACTIVITIES AND RATIFICATION OF FINANCIAL REPORT FOR BOOK YEAR 2014 AND ACQUIT ET DE CHARGE FOR BOARD OF COMMISSIONER AND DIRECTOR FOR YEAR 2014    Management    For    For
2    APPROPRIATION OF COMPANY’S NET PROFIT FOR BOOK YEAR 2014    Management    For    For
3    CHANGING IN THE COMPOSITION OF COMPANY’S BOARD OF DIRECTOR AND COMMISSIONER    Management    For    For
4    GRANTING AUTHORITY TO BOARD OF COMMISSIONER FOR JOB AND AUTHORITY ALLOCATION AND DETERMINE SALARY AND ALLOWANCES FOR BOARD OF DIRECTOR    Management    For    For
5    GRANTING AUTHORITY TO BOARD OF DIRECTOR TO APPOINT PUBLIC ACCOUNTANT FOR BOOK YEAR 2015    Management    For    For

GENTING HONG KONG LTD

 

Security

    G3924T106    Meeting Type    Annual General Meeting

Ticker Symbol

    GENHK.SP    Meeting Date    02-Jun-2015

ISIN

    BMG3924T1062    Agenda    706081471—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

CMMT    PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2015/0427/LTN201504271143.pdf-AND- http://www.hkexnews.hk/listedco/listconews/sehk/ 2015/0427/LTN201504271129.pdf    Non-Voting      
CMMT    PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING    Non-Voting      
1    PROPOSED ADOPTION OF THE AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2014 AND THE DIRECTORS’ AND AUDITOR’S REPORTS THEREON    Management    For    For
2    PROPOSED DECLARATION OF A FINAL DIVIDEND OF USD 0.01 PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2014 PAYABLE TO THE SHAREHOLDERS WHOSE NAMES APPEAR ON THE REGISTERS OF MEMBERS OF THE COMPANY AS AT THE CLOSE OF BUSINESS ON 19 JUNE 2015    Management    For    For
3    PROPOSED APPROVAL OF DIRECTORS’ FEE OF USD 316,082 (IN AGGREGATE) FOR THE YEAR ENDED 31 DECEMBER 2014    Management    For    For
4.I    PROPOSED RE-ELECTION OF DIRECTOR: MR. ALAN HOWARD SMITH    Management    For    For
4.II    PROPOSED RE-ELECTION OF DIRECTOR: MR. LIM KEONG HUI    Management    For    For
4.III    PROPOSED RE-ELECTION OF DIRECTOR: MR. JUSTIN TAN WAH JOO    Management    For    For
5    PROPOSED RE-APPOINTMENT OF MESSRS PRICEWATERHOUSECOOPERS AS THE AUDITOR AND AUTHORISATION TO THE DIRECTORS TO FIX THE AUDITOR’S REMUNERATION    Management    For    For
6    PROPOSED FIXING OF THE MAXIMUM NUMBER OF DIRECTORS AT 12    Management    For    For
7.A    PROPOSED MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES    Management    For    For
7.B    PROPOSED MANDATE TO THE DIRECTORS TO REPURCHASE SHARES    Management    For    For
7.C    PROPOSED EXTENSION OF THE MANDATE TO ISSUE SHARES UNDER RESOLUTION NO. 7(A) BY THE NUMBER OF SHARES REPURCHASED UNDER RESOLUTION NO. 7(B)    Management    For    For

GENTING HONG KONG LTD

 

Security

    G3924T106    Meeting Type    Special General Meeting

Ticker Symbol

    GENHK.SP    Meeting Date    02-Jun-2015

ISIN

    BMG3924T1062    Agenda    706119511—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

CMMT    PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING    Non-Voting      
CMMT    PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2015/0504/LTN201505042191.pdf-AND- http://www.hkexnews.hk/listedco/listconews/sehk/ 2015/0504/LTN201505042189.pdf    Non-Voting      
1    TO GRANT A DISPOSAL MANDATE TO THE DIRECTORS OF THE COMPANY FOR THE DISPOSAL OF THE SHARES IN NORWEGIAN CRUISE LINE HOLDINGS LTD    Management    For    For

FIRST PACIFIC CO LTD, HAMILTON

 

Security

    G34804107    Meeting Type    Annual General Meeting

Ticker Symbol

    142.HK    Meeting Date    03-Jun-2015

ISIN

    BMG348041077    Agenda    706087637—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

CMMT    PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2015/0429/LTN20150429481.pdf-AND- http://www.hkexnews.hk/listedco/listconews/sehk/ 2015/0429/LTN20150429449.pdf    Non-Voting      
CMMT    PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING    Non-Voting      
1    TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND INDEPENDENT AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2014    Management    For    For
2    TO DECLARE A FINAL CASH DIVIDEND OF HK13.00 CENTS (US1.67 CENTS) PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2014    Management    For    For
3    TO RE-APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS OF THE COMPANY AND TO AUTHORISE THE BOARD OR THE AUDIT COMMITTEE TO FIX THEIR REMUNERATION    Management    For    For
4.i    TO RE-ELECT MR. ANTHONI SALIM AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A FIXED TERM OF APPROXIMATELY THREE YEARS, COMMENCING ON THE DATE OF THE AGM AND EXPIRING AT THE CONCLUSION OF THE ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN THE THIRD YEAR FOLLOWING THE YEAR OF HIS RE-ELECTION (BEING 2018) (THE “FIXED 3-YEAR TERM”)    Management    For    For
4.ii    TO RE-ELECT MR. EDWARD A. TORTORICI AS AN EXECUTIVE DIRECTOR OF THE COMPANY FOR THE FIXED 3-YEAR TERM    Management    For    For
4.iii    TO RE-ELECT MR. TEDY DJUHAR AS A NON- EXECUTIVE DIRECTOR OF THE COMPANY FOR A FIXED TERM OF APPROXIMATELY ONE YEAR, COMMENCING ON THE DATE OF THE AGM AND EXPIRING AT THE CONCLUSION OF THE ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN THE YEAR FOLLOWING THE YEAR OF HIS RE-ELECTION (BEING 2016)    Management    For    For
5    TO AUTHORISE THE BOARD OR THE REMUNERATION COMMITTEE TO FIX THE REMUNERATION OF THE EXECUTIVE DIRECTORS PURSUANT TO THE COMPANY’S BYE-LAWS AND TO FIX THE REMUNERATION OF THE NON-EXECUTIVE DIRECTORS (INCLUDING THE INDEPENDENT NON- EXECUTIVE DIRECTORS) AT THE SUM OF USD 5,000 FOR EACH MEETING ATTENDED    Management    For    For
6    TO AUTHORISE THE BOARD TO APPOINT ADDITIONAL DIRECTORS AS AN ADDITION TO THE BOARD    Management    For    For

7    TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE COMPANY’S ISSUED SHARE CAPITAL, AS DESCRIBED IN THE AGM NOTICE    Management    For    For
8    TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO EXERCISE ALL THE POWERS OF THE COMPANY TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE COMPANY’S ISSUED SHARE CAPITAL, AS DESCRIBED IN THE AGM NOTICE    Management    For    For
9    TO APPROVE THE ADDITION OF THE AGGREGATE NOMINAL AMOUNT OF SHARES REPURCHASED PURSUANT TO RESOLUTION (8) ABOVE TO THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL WHICH MAY BE ALLOTTED AND ISSUED PURSUANT TO RESOLUTION (7) ABOVE    Management    For    For
CMMT    06 MAY 2015: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD DATE-FROM 02 JUN 2015 TO 29 MAY 2015. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEAS-E DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THA-NK YOU.    Non-Voting      

PHOENIX SATELLITE TELEVISION HOLDINGS LTD, GEORGE

 

Security

    G70645109    Meeting Type    Annual General Meeting

Ticker Symbol

    2008.HK    Meeting Date    05-Jun-2015

ISIN

    KYG706451096    Agenda    706063055—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

CMMT    PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEH K/2015/0422/LTN20150422778.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEH K/2015/0422/LTN20150422714.pdf    Non-Voting      
CMMT    PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING    Non-Voting      
1    TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS OF THE COMPANY AND INDEPENDENT AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2014    Management    For    For
2    TO DECLARE A FINAL DIVIDEND OF 4 HONG KONG CENTS PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2014    Management    For    For
3    TO RE-ELECT MR. GAO NIANSHU AS NON- EXECUTIVE DIRECTOR AND TO AUTHORISE THE BOARD TO FIX HIS REMUNERATION    Management    For    For
4    TO RE-ELECT MR. GONG JIANZHONG AS NON-EXECUTIVE DIRECTOR AND TO AUTHORISE THE BOARD TO FIX HIS REMUNERATION    Management    For    For
5    TO RE-ELECT DR. LO KA SHUI AS INDEPENDENT NON-EXECUTIVE DIRECTOR AND TO AUTHORISE THE BOARD TO FIX HIS REMUNERATION    Management    For    For
6    TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR AND TO AUTHORISE THE BOARD TO FIX THEIR REMUNERATION    Management    For    For
7    TO GRANT A GENERAL MANDATE TO THE BOARD TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES    Management    For    For
8    TO GRANT A GENERAL MANDATE TO THE BOARD TO BUY-BACK SHARES    Management    For    For
9    TO INCREASE AND EXTEND THE MAXIMUM NOMINAL AMOUNT OF SHARE CAPITAL WHICH THE BOARD IS AUTHORISED TO ALLOT, ISSUE AND DEAL WITH PURSUANT TO THE GENERAL MANDATE SET OUT IN RESOLUTION NO. 7 BY THE AGGREGATE NOMINAL AMOUNT OF SHARES REPURCHASED PURSUANT TO THE GENERAL MANDATE SET OUT IN RESOLUTION NO. 8    Management    For    For

SECURE PROPERTY DEVELOPMENT & INVESTMENT PLC, LIMA

 

Security

    M8480R108    Meeting Type    ExtraOrdinary General Meeting

Ticker Symbol

    SPDI.LN    Meeting Date    24-Jun-2015

ISIN

    CY0102102213    Agenda    706226114—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    THAT THE AUTHORIZED SHARE CAPITAL AND ISSUED SHARE CAPITAL OF THE COMPANY IS BEING RECLASSIFIED    Management    For    For
2    THAT THE AUTHORIZED SHARE CAPITAL IS INCREASED BY THE CREATION OF 8,618,997 REDEEMABLE PREFERENCE CLASS B SHARES OF NOMINAL VALUE EUR 0.01 EACH    Management    For    For
3    THAT THE ARTICLES OF THE COMPANY ARE AMENDED    Management    For    For
4    THAT THE BOARD BE AND IS HEREBY AUTHORIZED AND EMPOWERED TO ISSUE UP TO 8,618,997 REDEEMABLE PREFERENCE CLASS B SHARES OF NOMINAL VALUE EUR 0.01 EACH    Management    For    For

COSCO CAPITAL INC

 

Security

    Y1765W105    Meeting Type    Annual General Meeting

Ticker Symbol

    COSCO.PM    Meeting Date    26-Jun-2015

ISIN

    PHY1765W1054    Agenda    706208635—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

CMMT    PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 485057 DUE TO RECEIPT OF D-IRECTORS’ NAMES. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDE-D AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.    Non-Voting      
1    CALL TO ORDER    Management    For    For
2    PROOF OF NOTICE AND QUORUM    Management    For    For
3    APPROVAL OF THE MINUTES OF THE 2014 ANNUAL STOCKHOLDERS MEETING AND RATIFICATION OF ALL ACTS AND RESOLUTIONS OF THE BOARD OF DIRECTORS AND MANAGEMENT FROM THE DATE OF THE PREVIOUS STOCKHOLDERS MEETING    Management    For    For
4    MESSAGE OF THE CHAIRMAN AND THE PRESIDENT AND PRESENTATION OF THE AUDITED FINANCIAL STATEMENTS AS OF DECEMBER 31,2014    Management    For    For
5    ELECTION OF DIRECTOR: LUCIO L. CO    Management    For    For
6    ELECTION OF DIRECTOR: SUSAN P. CO    Management    For    For
7    ELECTION OF DIRECTOR: LEONARDO B. DAYAO    Management    For    For
8    ELECTION OF DIRECTOR: EDUARDO F. HERNANDEZ    Management    For    For
9    ELECTION OF DIRECTOR: LEVI LABRA    Management    For    For
10    ELECTION OF DIRECTOR: OSCAR S. REYES(INDEPENDENT DIRECTOR)    Management    For    For
11    ELECTION OF DIRECTOR: ROBERT Y. COKENG (INDEPENDENT DIRECTOR)    Management    For    For
12    APPOINTMENT OF EXTERNAL AUDITOR: R.G. MANABAT & COMPANY, KPMG    Management    For    For
13    OTHER MATTERS    Management    Abstain    Against
14    ADJOURNMENT    Management    For    For

FANUC CORPORATION

 

Security

    J13440102    Meeting Type    Annual General Meeting

Ticker Symbol

    6954.JP    Meeting Date    26-Jun-2015

ISIN

    JP3802400006    Agenda    706237612—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

   Please reference meeting materials.    Non-Voting      
1    Approve Appropriation of Surplus    Management    For    For
2.1    Appoint a Director Inaba, Yoshiharu    Management    For    For
2.2    Appoint a Director Yamaguchi, Kenji    Management    For    For
2.3    Appoint a Director Uchida, Hiroyuki    Management    For    For
2.4    Appoint a Director Gonda, Yoshihiro    Management    For    For
2.5    Appoint a Director Inaba, Kiyonori    Management    For    For
2.6    Appoint a Director Matsubara, Shunsuke    Management    For    For
2.7    Appoint a Director Noda, Hiroshi    Management    For    For
2.8    Appoint a Director Kohari, Katsuo    Management    For    For
2.9    Appoint a Director Okada, Toshiya    Management    For    For

2.10    Appoint a Director Richard E. Schneider    Management    For    For
2.11    Appoint a Director Olaf C. Gehrels    Management    For    For
2.12    Appoint a Director Ono, Masato    Management    For    For
2.13    Appoint a Director Tsukuda, Kazuo    Management    For    For
2.14    Appoint a Director Imai, Yasuo    Management    For    For
3.1    Appoint a Corporate Auditor Kimura, Shunsuke    Management    For    For
3.2    Appoint a Corporate Auditor Shimizu, Naoki    Management    For    For
3.3    Appoint a Corporate Auditor Nakagawa, Takeo    Management    For    For

PT PANIN FINANCIAL TBK

 

Security

    Y7133P193    Meeting Type    Annual General Meeting

Ticker Symbol

    PNLF.IJ    Meeting Date    26-Jun-2015

ISIN

    ID1000095607    Agenda    706183679 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    APPROVAL ON ANNUAL REPORT AND RATIFICATION OF FINANCIAL STATEMENT REPORT FOR BOOK YEAR 2014 AS WELL AS ACQUIT ET DE CHARGE TO COMPANY’S BOARD    Management    For    For
2    APPROPRIATION OF COMPANY’S NET PROFIT FOR BOOK YEAR 2014    Management    For    For
3    APPOINTMENT OF BOARD OF DIRECTOR    Management    For    For
4    DETERMINATION OF HONORARIUM FOR BOARD OF COMMISSIONER    Management    For    For
5    DETERMINATION OF SALARY AND ALLOWANCES FOR BOARD OF DIRECTOR    Management    For    For
6    APPOINTMENT OF PUBLIC ACCOUNTANT FOR BOOK YEAR 2015    Management    For    For
7    APPROVAL ON THE AMENDMENT IN ARTICLE OF ASSOCIATION IN ORDER TO COMPLY WITH OJK REGULATION    Management    For    For

Beck, Mack & Oliver Partners Fund

Vote Summary

BED BATH & BEYOND INC.

 

Security

    075896100    Meeting Type    Annual

Ticker Symbol

    BBBY    Meeting Date    07-Jul-2014

ISIN

    US0758961009    Agenda    934041740—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: WARREN EISENBERG    Management    For    For
1B.    ELECTION OF DIRECTOR: LEONARD FEINSTEIN    Management    For    For
1C.    ELECTION OF DIRECTOR: STEVEN H. TEMARES    Management    For    For
1D.    ELECTION OF DIRECTOR: DEAN S. ADLER    Management    For    For
1E.    ELECTION OF DIRECTOR: STANLEY F. BARSHAY    Management    For    For
1F.    ELECTION OF DIRECTOR: GERALDINE T. ELLIOTT    Management    For    For
1G.    ELECTION OF DIRECTOR: KLAUS EPPLER    Management    For    For
1H.    ELECTION OF DIRECTOR: PATRICK R. GASTON    Management    For    For
1I.    ELECTION OF DIRECTOR: JORDAN HELLER    Management    For    For
1J.    ELECTION OF DIRECTOR: VICTORIA A. MORRISON    Management    For    For
2.    RATIFICATION OF THE APPOINTMENT OF KPMG LLP.    Management    For    For
3.    TO APPROVE, BY NON-BINDING VOTE, THE 2013 COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS.    Management    For    For

BRISTOW GROUP INC.

 

Security

    110394103    Meeting Type    Annual

Ticker Symbol

    BRS    Meeting Date    31-Jul-2014

ISIN

    US1103941035    Agenda    934048427—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       THOMAS N. AMONETT

       For    For
  

2       JONATHAN E. BALIFF

       For    For
  

3       STEPHEN J. CANNON

       For    For
  

4       MICHAEL A. FLICK

       For    For
  

5       LORI A. GOBILLOT

       For    For
  

6       IAN A. GODDEN

       For    For
  

7       STEPHEN A. KING

       For    For
  

8       THOMAS C. KNUDSON

       For    For
  

9       MATHEW MASTERS

       For    For
  

10     BRUCE H. STOVER

       For    For
2.    ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.    Management    For    For
3.    APPROVAL AND RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2015.    Management    For    For

SUBSEA 7 S.A.

 

Security

    864323100    Meeting Type    Special

Ticker Symbol

    SUBCY    Meeting Date    12-Sep-2014

ISIN

    US8643231009    Agenda    934066918—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    TO APPROVE THE AMENDMENT OF ARTICLES 14, 15, 18 AND 34 OF THE ARTICLES OF INCORPORATION.    Management    For    For

SUBSEA 7 S.A.

 

Security

    864323100    Meeting Type    Special

Ticker Symbol

    SUBCY    Meeting Date    27-Nov-2014

ISIN

    US8643231009    Agenda    934089536—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    CANCELLATION OF TREASURY SHARES.    Management    For    For
2    AUTHORISATION TO THE BOARD TO REPURCHASE SHARES AND TO CANCEL SUCH REPURCHASED SHARES BY WAY OF SHARE CAPITAL REDUCTION.    Management    For    For

3    RENEWAL OF AUTHORISATION TO THE BOARD OF DIRECTORS TO ISSUE NEW SHARES AND LIMIT OR SUPPRESS PREFERENTIAL SUBSCRIPTION RIGHTS.    Management    For    For
4    CONSEQUENTIAL AMENDMENT OF ARTICLES OF ASSOCIATION.    Management    For    For

MICROSOFT CORPORATION

 

Security

    594918104    Meeting Type    Annual

Ticker Symbol

    MSFT    Meeting Date    03-Dec-2014

ISIN

    US5949181045    Agenda    934087708—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III    Management    For    For
1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE    Management    For    For
1C.    ELECTION OF DIRECTOR: TERI L. LIST- STOLL    Management    For    For
1D.    ELECTION OF DIRECTOR: G. MASON MORFIT    Management    For    For
1E.    ELECTION OF DIRECTOR: SATYA NADELLA    Management    For    For
1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI    Management    For    For
1G.    ELECTION OF DIRECTOR: HELMUT PANKE    Management    For    For
1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF    Management    For    For
1I.    ELECTION OF DIRECTOR: JOHN W. STANTON    Management    For    For
1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON    Management    For    For
2.    ADVISORY VOTE ON EXECUTIVE COMPENSATION    Management    Abstain    Against
3.    RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2015    Management    For    For
4.    SHAREHOLDER PROPOSAL - PROXY ACCESS FOR SHAREHOLDERS    Shareholder    Abstain    Against

NOBLE CORPORATION PLC

 

Security

    G65431101    Meeting Type    Special

Ticker Symbol

    NE    Meeting Date    22-Dec-2014

ISIN

    GB00BFG3KF26    Agenda    934100772—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    TO (I) APPROVE THE TERMS OF ONE OR MORE OFF-MARKET PURCHASE AGREEMENTS PRODUCED AT THE MEETING AND INITIALED BY THE CHAIRMAN FOR THE PURPOSES OF IDENTIFICATION AND (II) AUTHORIZE THE COMPANY TO MAKE OFF-MARKET PURCHASES, UP TO A MAXIMUM NUMBER OF 37,000,000 OF THE COMPANY’S ORDINARY SHARES, PURSUANT TO SUCH AGREEMENT OR AGREEMENTS.    Management    For    For

QUALCOMM INCORPORATED

 

Security

    747525103    Meeting Type    Annual

Ticker Symbol

    QCOM    Meeting Date    09-Mar-2015

ISIN

    US7475251036    Agenda    934118616—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER    Management    For    For
1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK    Management    For    For
1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE    Management    For    For
1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD    Management    For    For
1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON    Management    For    For
1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS    Management    For    For
1G.    ELECTION OF DIRECTOR: SHERRY LANSING    Management    For    For
1H.    ELECTION OF DIRECTOR: HARISH MANWANI    Management    For    For
1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF    Management    For    For
1J.    ELECTION OF DIRECTOR: DUANE A. NELLES    Management    For    For
1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.    Management    For    For

1L.    ELECTION OF DIRECTOR: FRANCISCO ROS    Management    For    For
1M.    ELECTION OF DIRECTOR: JONATHAN J. RUBINSTEIN    Management    For    For
1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT    Management    For    For
1O.    ELECTION OF DIRECTOR: MARC I. STERN    Management    For    For
2.    TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 27, 2015.    Management    For    For
3.    TO APPROVE AN AMENDMENT TO THE 2001 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARE RESERVE BY 25,000,000 SHARES.    Management    For    For
4.    ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.    Management    For    For

MATADOR RESOURCES COMPANY

 

Security

    576485205    Meeting Type    Special

Ticker Symbol

    MTDR    Meeting Date    02-Apr-2015

ISIN

    US5764852050    Agenda    934129126—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    AMENDMENT TO THE AMENDED AND RESTATED CERTIFICATE OF FORMATION TO INCREASE THE AMOUNT OF AUTHORIZED COMMON STOCK AND CORRESPONDINGLY INCREASE THE AGGREGATE NUMBER OF AUTHORIZED SHARES.    Management    For    For

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

 

Security

    806857108    Meeting Type    Annual

Ticker Symbol

    SLB    Meeting Date    08-Apr-2015

ISIN

    AN8068571086    Agenda    934127348—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: PETER L.S. CURRIE    Management    For    For
1B.    ELECTION OF DIRECTOR: K. VAMAN KAMATH    Management    For    For
1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON DARKES    Management    For    For
1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD    Management    For    For
1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV    Management    For    For
1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS    Management    For    For
1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI    Management    For    For
1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN    Management    For    For
1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF    Management    For    For
1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD    Management    For    For
1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX    Management    For    For
2.    TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY’S EXECUTIVE COMPENSATION.    Management    For    For
3.    TO APPROVE THE COMPANY’S 2014 FINANCIAL STATEMENTS AND THE BOARD’S 2014 DECLARATIONS OF DIVIDENDS.    Management    For    For
4.    TO APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.    Management    For    For

SUBSEA 7 S.A.

 

Security

    864323100    Meeting Type    Annual

Ticker Symbol

    SUBCY    Meeting Date    17-Apr-2015

ISIN

    US8643231009    Agenda    934148974—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

A1    TO APPROVE THE CONVENING OF THE AGM OF THE COMPANY ON 17 APRIL 2015, BY DEVIATION FROM THE DATE SET FORTH IN ARTICLE 24 OF THE COMPANY’S ARTICLES OF INCORPORATION.    Management    For    For
A3    TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF THE COMPANY FOR ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)    Management    For    For

A4    TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014, AS PUBLISHED ON ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)    Management    For    For
A5    TO APPROVE THE ALLOCATION OF RESULTS OF THE COMPANY, WITHOUT THE ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)    Management    For    For
A6    TO DISCHARGE THE DIRECTORS OF THE COMPANY IN RESPECT OF THE PROPER PERFORMANCE OF THEIR DUTIES FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014.    Management    For    For
A7    TO ELECT ERNST & YOUNG S.A., LUXEMBOURG, AS AUTHORISED STATUTORY ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)    Management    For    For
A8    TO RE-ELECT MR DOD FRASER AS AN INDEPENDENT DIRECTOR OF THE COMPANY TO HOLD OFFICE UNTIL THE ANNUAL GENERAL MEETING OF ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)    Management    For    For
A9    TO RE-ELECT MR ALLEN STEVENS AS AN INDEPENDENT DIRECTOR OF THE ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)    Management    For    For
A10    TO RE-ELECT MR ROBERT LONG AS AN INDEPENDENT DIRECTOR OF THE COMPANY TO HOLD OFFICE UNTIL THE ANNUAL GENERAL MEETING OF ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)    Management    For    For
E1    RENEWAL OF AUTHORISATION FOR A PERIOD OF THREE YEARS TO THE ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)    Management    For    For

U.S. BANCORP

 

Security

    902973304    Meeting Type    Annual

Ticker Symbol

    USB    Meeting Date    21-Apr-2015

ISIN

    US9029733048    Agenda    934134026—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.    Management    For    For
1B.    ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.    Management    For    For
1C.    ELECTION OF DIRECTOR: RICHARD K. DAVIS    Management    For    For
1D.    ELECTION OF DIRECTOR: KIMBERLY J. HARRIS    Management    For    For
1E.    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ    Management    For    For
1F.    ELECTION OF DIRECTOR: DOREEN WOO HO    Management    For    For
1G.    ELECTION OF DIRECTOR: JOEL W. JOHNSON    Management    For    For
1H.    ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY    Management    For    For
1I.    ELECTION OF DIRECTOR: JERRY W. LEVIN    Management    For    For
1J.    ELECTION OF DIRECTOR: DAVID B. O’MALEY    Management    For    For
1K.    ELECTION OF DIRECTOR: O’DELL M. OWENS, M.D., M.P.H.    Management    For    For
1L.    ELECTION OF DIRECTOR: CRAIG D. SCHNUCK    Management    For    For
1M.    ELECTION OF DIRECTOR: PATRICK T. STOKES    Management    For    For
1N.    ELECTION OF DIRECTOR: SCOTT W. WINE    Management    For    For
2.    APPROVAL OF THE U.S. BANCORP 2015 STOCK INCENTIVE PLAN.    Management    For    For
3.    RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2015 FISCAL YEAR.    Management    For    For
4.    ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.    Management    For    For
5.    SHAREHOLDER PROPOSAL: ADOPTION OF A POLICY REQUIRING THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR.    Shareholder    Against    For

ABBOTT LABORATORIES

 

Security

    002824100    Meeting Type    Annual

Ticker Symbol

    ABT    Meeting Date    24-Apr-2015

ISIN

    US0028241000    Agenda    934135977—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       R.J. ALPERN

       For    For
  

2       R.S. AUSTIN

       Withheld    Against
  

3       S.E. BLOUNT

       For    For
  

4       W.J. FARRELL

       For    For
  

5       E.M. LIDDY

       Withheld    Against
  

6       N. MCKINSTRY

       For    For
  

7       P.N. NOVAKOVIC

       For    For
  

8       W.A. OSBORN

       Withheld    Against
  

9       S.C. SCOTT III

       For    For
  

10     G.F. TILTON

       For    For
  

11     M.D. WHITE

       For    For
2.    RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS    Management    For    For
3.    SAY ON PAY—AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION    Management    Against    Against
4.    SHAREHOLDER PROPOSAL—GENETICALLY MODIFIED INGREDIENTS    Shareholder    For    Against
5.    SHAREHOLDER PROPOSAL—INDEPENDENT BOARD CHAIRMAN    Shareholder    For    Against

NOBLE CORPORATION PLC

 

Security

    G65431101    Meeting Type    Annual

Ticker Symbol

    NE    Meeting Date    24-Apr-2015

ISIN

    GB00BFG3KF26    Agenda    934148835—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    RE-ELECTION OF DIRECTOR: JULIE H. EDWARDS    Management    For    For
2.    RE-ELECTION OF DIRECTOR: SCOTT D. JOSEY    Management    For    For
3.    RE-ELECTION OF DIRECTOR: JON A. MARSHALL    Management    For    For
4.    RE-ELECTION OF DIRECTOR: MARY P. RICCIARDELLO    Management    For    For
5.    RE-ELECTION OF DIRECTOR: DAVID W. WILLIAMS    Management    For    For
6.    RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015    Management    For    For
7.    RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S UK STATUTORY AUDITOR    Management    For    For
8.    AUTHORIZATION OF AUDIT COMMITTEE TO DETERMINE UK STATUTORY AUDITORS’ COMPENSATION    Management    For    For
9.    AN ADVISORY VOTE ON THE COMPANY’S EXECUTIVE COMPENSATION    Management    Abstain    Against
10.    AN ADVISORY VOTE ON THE COMPANY’S DIRECTORS’ COMPENSATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2014    Management    For    For
11.    ADOPTION OF THE NOBLE CORPORATION 2015 OMNIBUS INCENTIVE PLAN    Management    Abstain    Against

INTERNATIONAL BUSINESS MACHINES CORP.

 

Security

    459200101    Meeting Type    Annual

Ticker Symbol

    IBM    Meeting Date    28-Apr-2015

ISIN

    US4592001014    Agenda    934138113—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: A.J.P. BELDA    Management    For    For
1B.    ELECTION OF DIRECTOR: W.R. BRODY    Management    For    For
1C.    ELECTION OF DIRECTOR: K.I. CHENAULT    Management    For    For
1D.    ELECTION OF DIRECTOR: M.L. ESKEW    Management    For    For
1E.    ELECTION OF DIRECTOR: D.N. FARR    Management    For    For
1F.    ELECTION OF DIRECTOR: A. GORSKY    Management    For    For
1G.    ELECTION OF DIRECTOR: S.A. JACKSON    Management    For    For
1H.    ELECTION OF DIRECTOR: A.N. LIVERIS    Management    For    For
1I.    ELECTION OF DIRECTOR: W.J. MCNERNEY, JR.    Management    For    For
1J.    ELECTION OF DIRECTOR: J.W. OWENS    Management    For    For
1K.    ELECTION OF DIRECTOR: V.M. ROMETTY    Management    For    For
1L.    ELECTION OF DIRECTOR: J.E. SPERO    Management    For    For
1M.    ELECTION OF DIRECTOR: S. TAUREL    Management    For    For
1N.    ELECTION OF DIRECTOR: P.R. VOSER    Management    For    For
2.    RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 70)    Management    For    For
3.    ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 71)    Management    For    For

4.    STOCKHOLDER PROPOSAL FOR DISCLOSURE OF LOBBYING POLICIES AND PRACTICES (PAGE 73)    Shareholder    Against    For
5.    STOCKHOLDER PROPOSAL ON THE RIGHT TO ACT BY WRITTEN CONSENT (PAGE 74)    Shareholder    Against    For
6.    STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED EXECUTIVE PAY (PAGE 75)    Shareholder    Against    For
7.    STOCKHOLDER PROPOSAL ON ESTABLISHING A PUBLIC POLICY COMMITTEE (PAGE 75)    Shareholder    Against    For

FLUOR CORPORATION

 

Security

    343412102    Meeting Type    Annual

Ticker Symbol

    FLR    Meeting Date    30-Apr-2015

ISIN

    US3434121022    Agenda    934139901—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: PETER K. BARKER    Management    For    For
1B.    ELECTION OF DIRECTOR: ALAN M. BENNETT    Management    For    For
1C.    ELECTION OF DIRECTOR: ROSEMARY T. BERKERY    Management    For    For
1D.    ELECTION OF DIRECTOR: PETER J. FLUOR    Management    For    For
1E.    ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY    Management    For    For
1F.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA    Management    For    For
1G.    ELECTION OF DIRECTOR: JOSEPH W. PRUEHER    Management    For    For
1H.    ELECTION OF DIRECTOR: MATTHEW K. ROSE    Management    For    For
1I.    ELECTION OF DIRECTOR: DAVID T. SEATON    Management    For    For
1J.    ELECTION OF DIRECTOR: NADER H. SULTAN    Management    For    For
1K.    ELECTION OF DIRECTOR: LYNN C. SWANN    Management    For    For
2.    AN ADVISORY VOTE TO APPROVE THE COMPANY’S EXECUTIVE COMPENSATION    Management    Abstain    Against
3.    THE RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015    Management    For    For
4.    A STOCKHOLDER PROPOSAL REQUESTING DISCLOSURE OF POLITICAL CONTRIBUTIONS    Shareholder    Abstain    Against

PARAGON OFFSHORE PLC

 

Security

    G6S01W108    Meeting Type    Annual

Ticker Symbol

    PGN    Meeting Date    01-May-2015

ISIN

    GB00BMTS0J78    Agenda    934144320—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    THAT ANTHONY R. CHASE BE RE-ELECTED AS A DIRECTOR OF THE COMPANY FOR A ONE-YEAR TERM THAT WILL EXPIRE AT THE COMPANY’S ANNUAL GENERAL MEETING (THE “AGM”) IN 2016.    Management    For    For
2.    THAT THOMAS L. KELLY II BE RE-ELECTED AS A DIRECTOR OF THE COMPANY FOR A ONE-YEAR TERM THAT WILL EXPIRE AT THE COMPANY’S AGM IN 2016.    Management    For    For
3.    THAT JOHN P. REDDY BE RE-ELECTED AS A DIRECTOR OF THE COMPANY FOR A ONE- YEAR TERM THAT WILL EXPIRE AT THE COMPANY’S AGM IN 2016.    Management    For    For
4.    THAT JULIE J. ROBERTSON BE RE-ELECTED AS A DIRECTOR OF THE COMPANY FOR A ONE-YEAR TERM THAT WILL EXPIRE AT THE COMPANY’S AGM IN 2016.    Management    For    For
5.    THAT RANDALL D. STILLEY BE RE-ELECTED AS A DIRECTOR OF THE COMPANY FOR A ONE-YEAR TERM THAT WILL EXPIRE AT THE COMPANY’S AGM IN 2016.    Management    For    For
6.    THAT DEAN E. TAYLOR BE RE-ELECTED AS A DIRECTOR OF THE COMPANY FOR A ONE- YEAR TERM THAT WILL EXPIRE AT THE COMPANY’S AGM IN 2016.    Management    For    For
7.    THAT WILLIAM L. TRANSIER BE RE-ELECTED AS A DIRECTOR OF THE COMPANY FOR A ONE-YEAR TERM THAT WILL EXPIRE AT THE COMPANY’S AGM IN 2016.    Management    For    For
8.    THAT DAVID W. WEHLMANN BE RE-ELECTED AS A DIRECTOR OF THE COMPANY FOR A ONE-YEAR TERM THAT WILL EXPIRE AT THE COMPANY’S AGM IN 2016.    Management    For    For

9.    THAT J. ROBINSON WEST BE RE-ELECTED AS A DIRECTOR OF THE COMPANY FOR A ONE-YEAR TERM THAT WILL EXPIRE AT THE COMPANY’S AGM IN 2016.    Management    For    For
10.    THAT THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2015 BE RATIFIED.    Management    For    For
11.    THAT PRICEWATERHOUSECOOPERS LLP BE RE-APPOINTED AS UK STATUTORY AUDITORS TO THE COMPANY (TO HOLD OFFICE FROM THE CONCLUSION OF THE AGM IN 2015 UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY).    Management    For    For
12.    THAT THE AUDIT COMMITTEE OF THE COMPANY’S BOARD OF DIRECTORS BE AUTHORIZED TO DETERMINE THE COMPANY’S UK STATUTORY AUDITORS’ COMPENSATION.    Management    For    For
13.    THAT THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPANY’S PROXY STATEMENT RELATING TO THE AGM IN 2015 PURSUANT TO THE EXECUTIVE COMPENSATION DISCLOSURE RULES PROMULGATED BY THE U.S. SECURITIES AND EXCHANGE COMMISSION, IS HEREBY APPROVED ON A NON-BINDING ADVISORY BASIS.    Management    For    For
14.    THAT IT BE APPROVED ON A NON-BINDING ADVISORY BASIS THAT THE ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS BE SUBMITTED TO SHAREHOLDERS OF THE COMPANY ONCE EVERY YEAR.    Management    1 Year    For
15.    THAT THE DIRECTORS’ REMUNERATION REPORT (OTHER THAN THE PART CONTAINING THE DIRECTORS’ REMUNERATION POLICY) FOR THE YEAR ENDED DECEMBER 31, 2014, WHICH IS SET OUT IN THE ANNUAL REPORT AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2014, BE APPROVED ON A NON-BINDING ADVISORY BASIS.    Management    For    For
16.    THAT THE DIRECTORS’ REMUNERATION POLICY, WHICH IS TO COMMENCE ON MAY 1, 2015 AND IS SET OUT WITHIN THE DIRECTORS’ REMUNERATION REPORT IN THE ANNUAL REPORT AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2014, BE APPROVED.    Management    For    For
17.    THAT THE AMENDED AND RESTATED PARAGON OFFSHORE PLC 2014 EMPLOYEE OMNIBUS INCENTIVE PLAN SUBSTANTIALLY IN THE FORM ATTACHED TO THE PROXY STATEMENT BEING DELIVERED WITH THIS NOTICE BE APPROVED.    Management    For    For
18.    THAT THE AMENDED AND RESTATED PARAGON OFFSHORE PLC 2014 DIRECTOR OMNIBUS PLAN SUBSTANTIALLY IN THE FORM ATTACHED TO THE PROXY STATEMENT BEING DELIVERED WITH THIS NOTICE BE APPROVED.    Management    For    For

BAXTER INTERNATIONAL INC.

 

Security

    071813109    Meeting Type    Annual

Ticker Symbol

    BAX    Meeting Date    05-May-2015

ISIN

    US0718131099    Agenda    934146615—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: UMA CHOWDHRY, PH.D.    Management    For    For
1B.    ELECTION OF DIRECTOR: JAMES R. GAVIN III, M.D., PH.D.    Management    For    For
1C.    ELECTION OF DIRECTOR: PETER S. HELLMAN    Management    For    For
1D.    ELECTION OF DIRECTOR: K.J. STORM    Management    Against    Against
2.    RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM    Management    For    For
3.    APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION    Management    Against    Against
4.    APPROVAL OF 2015 INCENTIVE PLAN    Management    Against    Against
5.    SHAREHOLDER PROPOSAL—LIMIT ACCELERATED EXECUTIVE PAY    Shareholder    For    Against
6.    SHAREHOLDER PROPOSAL—INDEPENDENT BOARD CHAIRMAN    Shareholder    For    Against

CHICAGO BRIDGE & IRON COMPANY N.V.

 

Security

    167250109    Meeting Type    Annual

Ticker Symbol

    CBI    Meeting Date    06-May-2015

ISIN

    US1672501095    Agenda    934153444—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: PHILIP K. ASHERMAN. (PLEASE NOTE THAT AN “ABSTAIN” VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE LUCIANO REYES)    Management    For    For
1B.    ELECTION OF DIRECTOR: L. RICHARD FLURY. (PLEASE NOTE THAT AN “ABSTAIN” VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE WESTLEY S. STOCKTON)    Management    For    For
1C.    ELECTION OF DIRECTOR: W. CRAIG KISSEL. (PLEASE NOTE THAT AN “ABSTAIN” VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE STEPHEN H. DIMLICH, JR.)    Management    For    For
2.    TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS    Management    For    For
3.    TO AUTHORIZE THE PREPARATION OF OUR DUTCH STATUTORY ANNUAL ACCOUNTS AND THE ANNUAL REPORT OF OUR MANAGEMENT BOARD IN THE ENGLISH LANGUAGE, TO DISCUSS OUR ANNUAL REPORT OF THE MANAGEMENT BOARD FOR THE YEAR ENDED DECEMBER 31, 2014 AND TO ADOPT OUR DUTCH STATUTORY ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2014    Management    For    For
4.    TO APPROVE THE FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2014, IN AN AMOUNT OF $.28 PER SHARE, WHICH HAS PREVIOUSLY BEEN PAID OUT TO SHAREHOLDERS IN THE FORM OF INTERIM DIVIDENDS    Management    For    For
5.    TO DISCHARGE THE SOLE MEMBER OF OUR MANAGEMENT BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF ITS DUTIES DURING THE YEAR ENDED DECEMBER 31, 2014    Management    For    For
6.    TO DISCHARGE THE MEMBERS OF OUR SUPERVISORY BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES DURING THE YEAR ENDED DECEMBER 31, 2014    Management    For    For
7.    TO APPOINT ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, WHO WILL AUDIT OUR ACCOUNTS FOR THE YEAR ENDING DECEMBER 31, 2015    Management    For    For
8.    TO APPROVE THE EXTENSION OF THE AUTHORITY OF OUR MANAGEMENT BOARD, ACTING WITH THE APPROVAL OF OUR SUPERVISORY BOARD, TO REPURCHASE UP TO 10% OF OUR ISSUED SHARE CAPITAL UNTIL NOVEMBER 6, 2016 ON THE OPEN MARKET, THROUGH PRIVATELY NEGOTIATED TRANSACTIONS OR IN ONE OR MORE SELF TENDER OFFERS FOR A PRICE PER SHARE NOT LESS THAN THE NOMINAL VALUE OF A SHARE AND NOT HIGHER THAN 110% OF THE MOST RECENT AVAILABLE (AS OF THE TIME OF REPURCHASE) PRICE OF A SHARE ON ANY SECURITIES EXCHANGE WHERE OUR SHARES ARE TRADED    Management    For    For
9.    TO APPROVE THE EXTENSION OF THE AUTHORITY OF OUR SUPERVISORY BOARD TO ISSUE SHARES AND/OR GRANT RIGHTS TO ACQUIRE OUR SHARES (INCLUDING OPTIONS TO SUBSCRIBE FOR SHARES), NEVER TO EXCEED THE NUMBER OF AUTHORIZED BUT UNISSUED SHARES, AND TO LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF SHAREHOLDERS WITH RESPECT TO THE ISSUANCE OF SHARES AND/OR THE GRANT OF THE RIGHT TO ACQUIRE SHARES, UNTIL MAY 6, 2020    Management    For    For
10.    TO APPROVE THE AMENDED AND RESTATED CHICAGO BRIDGE & IRON COMPANY INCENTIVE COMPENSATION PROGRAM    Management    For    For

ENSTAR GROUP LIMITED

 

Security

    G3075P101    Meeting Type    Annual

Ticker Symbol

    ESGR    Meeting Date    06-May-2015

ISIN

    BMG3075P1014    Agenda    934153862—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.1    ELECTION OF DIRECTOR: DOMINIC F. SILVESTER    Management    For    For
1.2    ELECTION OF DIRECTOR: KENNETH W. MOORE    Management    For    For
2.    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.    Management    For    For
3.    TO RATIFY THE APPOINTMENT OF KPMG AUDIT LIMITED AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO APPROVE THE FEES FOR THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.    Management    For    For
4.    ELECTION OF SUBSIDIARY DIRECTORS AS SET FORTH IN PROPOSAL NO. 4.    Management    For    For

BROOKFIELD ASSET MANAGEMENT INC.

 

Security

    112585104    Meeting Type    Annual

Ticker Symbol

    BAM    Meeting Date    06-May-2015

ISIN

    CA1125851040    Agenda    934170642—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

01    DIRECTOR    Management      
  

1       ANGELA F. BRALY

       For    For
  

2       MARCEL R. COUTU

       For    For
  

3       MAUREEN KEMPSTON DARKES

       For    For
  

4       LANCE LIEBMAN

       For    For
  

5       FRANK J. MCKENNA

       For    For
  

6       YOUSSEF A. NASR

       For    For
  

7       SEEK NGEE HUAT

       For    For
  

8       GEORGE S. TAYLOR

       For    For
02    THE APPOINTMENT OF DELOITTE LLP AS THE EXTERNAL AUDITOR AND AUTHORIZING THE DIRECTORS TO SET ITS REMUNERATION.    Management    For    For
03    THE SAY ON PAY RESOLUTION SET OUT IN THE CORPORATION’S MANAGEMENT INFORMATION CIRCULAR DATED MARCH 24, 2015.    Management    For    For

DOVER CORPORATION

 

Security

    260003108    Meeting Type    Annual

Ticker Symbol

    DOV    Meeting Date    07-May-2015

ISIN

    US2600031080    Agenda    934150537—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: R.W. CREMIN    Management    For    For
1B.    ELECTION OF DIRECTOR: J-P. M. ERGAS    Management    For    For
1C.    ELECTION OF DIRECTOR: P.T. FRANCIS    Management    For    For
1D.    ELECTION OF DIRECTOR: K.C. GRAHAM    Management    For    For
1E.    ELECTION OF DIRECTOR: M.F. JOHNSTON    Management    For    For
1F.    ELECTION OF DIRECTOR: R.A. LIVINGSTON    Management    For    For
1G.    ELECTION OF DIRECTOR: R.K. LOCHRIDGE    Management    For    For
1H.    ELECTION OF DIRECTOR: B.G. RETHORE    Management    For    For
1I.    ELECTION OF DIRECTOR: M.B. STUBBS    Management    For    For
1J.    ELECTION OF DIRECTOR: S.M. TODD    Management    For    For
1K.    ELECTION OF DIRECTOR: S.K. WAGNER    Management    For    For
1L.    ELECTION OF DIRECTOR: M.A. WINSTON    Management    For    For
2.    TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015.    Management    For    For
3.    TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.    Management    For    For
4.    TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT WITHOUT A MEETING, IF PROPERLY PRESENTED    Shareholder    Against    For

MARKEL CORPORATION

 

Security

    570535104    Meeting Type    Annual

Ticker Symbol

    MKL    Meeting Date    11-May-2015

ISIN

    US5705351048    Agenda    934138240—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, JR.    Management    For    For
1B    ELECTION OF DIRECTOR: K. BRUCE CONNELL    Management    For    For
1C    ELECTION OF DIRECTOR: DOUGLAS C. EBY    Management    For    For
1D    ELECTION OF DIRECTOR: STEWART M. KASEN    Management    For    For
1E    ELECTION OF DIRECTOR: ALAN I. KIRSHNER    Management    For    For
1F    ELECTION OF DIRECTOR: LEMUEL E. LEWIS    Management    For    For
1G    ELECTION OF DIRECTOR: ANTHONY F. MARKEL    Management    For    For
1H    ELECTION OF DIRECTOR: STEVEN A. MARKEL    Management    For    For
1I    ELECTION OF DIRECTOR: DARRELL D. MARTIN    Management    For    For
1J    ELECTION OF DIRECTOR: MICHAEL O’REILLY    Management    For    For
1K    ELECTION OF DIRECTOR: MICHAEL J. SCHEWEL    Management    For    For
1L    ELECTION OF DIRECTOR: JAY M. WEINBERG    Management    For    For
1M    ELECTION OF DIRECTOR: DEBORA J. WILSON    Management    For    For
2    TO APPROVE THE MARKEL CORPORATION EXECUTIVE BONUS PLAN.    Management    For    For
3    TO RATIFY THE SELECTION OF KPMG LLP BY THE AUDIT COMMITTEE OF ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)    Management    For    For

ENCANA CORPORATION

 

Security

    292505104    Meeting Type    Annual and Special Meeting

Ticker Symbol

    ECA    Meeting Date    12-May-2015

ISIN

    CA2925051047    Agenda    934188942—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

01    DIRECTOR    Management      
  

1       PETER A. DEA

       For    For

  

2       FRED J. FOWLER

       For    For
  

3       HOWARD J. MAYSON

       For    For
  

4       LEE A. MCINTIRE

       For    For
  

5       MARGARET A. MCKENZIE

       For    For
  

6       SUZANNE P. NIMOCKS

       For    For
  

7       JANE L. PEVERETT

       For    For
  

8       BRIAN G. SHAW

       For    For
  

9       DOUGLAS J. SUTTLES

       For    For
  

10     BRUCE G. WATERMAN

       For    For
  

11     CLAYTON H. WOITAS

       For    For
02    APPOINTMENT OF AUDITOR—PRICEWATERHOUSECOOPERS LLP AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS    Management    For    For
03    APPROVAL OF AMENDMENTS TO THE CORPORATION’S EMPLOYEE STOCK OPTION PLAN    Management    For    For
04    APPROVAL OF AMENDMENTS TO THE CORPORATION’S ARTICLES OF INCORPORATION    Management    For    For
05    ADVISORY VOTE APPROVING THE CORPORATION’S APPROACH TO EXECUTIVE COMPENSATION.    Management    For    For

LABORATORY CORP. OF AMERICA HOLDINGS

 

Security

    50540R409    Meeting Type    Annual

Ticker Symbol

    LH    Meeting Date    13-May-2015

ISIN

    US50540R4092    Agenda    934164548—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: KERRII B. ANDERSON    Management    For    For
1B.    ELECTION OF DIRECTOR: JEAN-LUC BELINGARD    Management    For    For
1C.    ELECTION OF DIRECTOR: D. GARY GILLILAND, M.D., PH.D.    Management    For    For
1D.    ELECTION OF DIRECTOR: DAVID P. KING    Management    For    For
1E.    ELECTION OF DIRECTOR: GARHENG KONG, M.D., PH.D.    Management    For    For
1F.    ELECTION OF DIRECTOR: ROBERT E. MITTELSTAEDT, JR.    Management    For    For
1G.    ELECTION OF DIRECTOR: PETER M. NEUPERT    Management    For    For
1H.    ELECTION OF DIRECTOR: ADAM H. SCHECHTER    Management    For    For
1I.    ELECTION OF DIRECTOR: R. SANDERS WILLIAMS, M.D.    Management    For    For
2.    TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.    Management    For    For
3.    RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.    Management    For    For

NATIONAL OILWELL VARCO, INC.

 

Security

    637071101    Meeting Type    Annual

Ticker Symbol

    NOV    Meeting Date    13-May-2015

ISIN

    US6370711011    Agenda    934185237—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A    ELECTION OF DIRECTOR: CLAY C. WILLIAMS    Management    For    For
1B    ELECTION OF DIRECTOR: GREG L. ARMSTRONG    Management    For    For
1C    ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP    Management    For    For
1D    ELECTION OF DIRECTOR: MARCELA E. DONADIO    Management    For    For
1E    ELECTION OF DIRECTOR: BEN A. GUILL    Management    For    For
1F    ELECTION OF DIRECTOR: DAVID D. HARRISON    Management    For    For
1G    ELECTION OF DIRECTOR: ROGER L. JARVIS    Management    For    For
1H    ELECTION OF DIRECTOR: ERIC L. MATTSON    Management    For    For
1I    ELECTION OF DIRECTOR: JEFFERY A. SMISEK    Management    For    For
2.    RATIFICATION OF INDEPENDENT AUDITORS.    Management    For    For
3.    APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    For    For

RENAISSANCERE HOLDINGS LTD.

 

Security

    G7496G103    Meeting Type    Annual

Ticker Symbol

    RNR    Meeting Date    20-May-2015

ISIN

    BMG7496G1033    Agenda    934175503—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       BRIAN G.J. GRAY

       For    For
  

2       WILLIAM F. HAGERTY IV

       For    For
  

3       KEVIN J. O’DONNELL

       For    For
2.    TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF RENAISSANCERE HOLDINGS LTD. AS DISCLOSED IN THE PROXY STATEMENT.    Management    For    For
3.    TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS SPECIFIED IN THE RENAISSANCERE HOLDINGS LTD. 2010 PERFORMANCE SHARE PLAN.    Management    For    For
4.    TO APPOINT ERNST & YOUNG LTD., OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO SERVE AS RENAISSANCERE HOLDINGS LTD.’S AUDITORS FOR THE 2015 FISCAL YEAR UNTIL OUR 2016 ANNUAL GENERAL MEETING, AND TO REFER THE DETERMINATION OF THE AUDITORS’ REMUNERATION TO THE BOARD OF DIRECTORS.    Management    For    For

LEUCADIA NATIONAL CORPORATION

 

Security

    527288104    Meeting Type    Annual

Ticker Symbol

    LUK    Meeting Date    21-May-2015

ISIN

    US5272881047    Agenda    934162392—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: LINDA L. ADAMANY    Management    For    For
1B.    ELECTION OF DIRECTOR: ROBERT D. BEYER    Management    For    For
1C.    ELECTION OF DIRECTOR: FRANCISCO L. BORGES    Management    For    For
1D.    ELECTION OF DIRECTOR: W. PATRICK CAMPBELL    Management    For    For

1E.    ELECTION OF DIRECTOR: BRIAN P. FRIEDMAN    Management    For    For
1F.    ELECTION OF DIRECTOR: RICHARD B. HANDLER    Management    For    For
1G.    ELECTION OF DIRECTOR: ROBERT E. JOYAL    Management    For    For
1H.    ELECTION OF DIRECTOR: JEFFREY C. KEIL    Management    For    For
1I.    ELECTION OF DIRECTOR: MICHAEL T. O’KANE    Management    For    For
1J.    ELECTION OF DIRECTOR: STUART H. REESE    Management    For    For
1K.    ELECTION OF DIRECTOR: JOSEPH S. STEINBERG    Management    For    For
2.    APPROVE NAMED EXECUTIVE OFFICER COMPENSATION ON AN ADVISORY BASIS.    Management    For    For
3.    RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR- ENDED DECEMBER 31, 2015.    Management    For    For

DEVON ENERGY CORPORATION

 

Security

    25179M103    Meeting Type    Annual

Ticker Symbol

    DVN    Meeting Date    03-Jun-2015

ISIN

    US25179M1036    Agenda    934194313—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       BARBARA M. BAUMANN

       For    For
  

2       JOHN E. BETHANCOURT

       For    For
  

3       ROBERT H. HENRY

       For    For
  

4       MICHAEL M. KANOVSKY

       For    For
  

5       ROBERT A. MOSBACHER, JR

       For    For
  

6       J. LARRY NICHOLS

       For    For
  

7       DUANE C. RADTKE

       For    For
  

8       MARY P. RICCIARDELLO

       For    For
  

9       JOHN RICHELS

       For    For
2.    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.    Management    For    For
3.    RATIFY THE APPOINTMENT OF THE COMPANY’S INDEPENDENT AUDITORS FOR 2015.    Management    For    For
4.    ADOPTION OF THE DEVON ENERGY CORPORATION 2015 LONG-TERM INCENTIVE PLAN.    Management    For    For
5.    ADOPTION OF PROXY ACCESS BYLAW.    Shareholder    Against    For
6.    REPORT ON LOBBYING ACTIVITIES RELATED TO ENERGY POLICY AND CLIMATE CHANGE.    Shareholder    Against    For
7.    REPORT DISCLOSING LOBBYING POLICY AND ACTIVITY.    Shareholder    Against    For
8.    REPORT ON PLANS TO ADDRESS CLIMATE CHANGE.    Shareholder    Against    For

MATADOR RESOURCES COMPANY

 

Security

    576485205    Meeting Type    Annual

Ticker Symbol

    MTDR    Meeting Date    10-Jun-2015

ISIN

    US5764852050    Agenda    934206803—Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       CARLOS M. SEPULVEDA, JR

       For    For
  

2       MARGARET B. SHANNON

       For    For
  

3       GEORGE M. YATES

       For    For
2.    VOTE TO APPROVE THE COMPANY’S AMENDED AND RESTATED 2012 LONG-TERM INCENTIVE PLAN.    Management    For    For
3.    ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    For    For
4.    RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    For    For

Carne Hedged Equity Fund

 

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting Date		     

Proposal/Description of the Matter Voted

   

Proposed by
Issurer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

Bed Bath & Beyond Inc.

    BBBY    075896100      7/7/2014       Elect Director Warren Eisenberg    Management    Y    For    For

Bed Bath & Beyond Inc.

    BBBY    075896100      7/7/2014       Elect Director Leonard Feinstein    Management    Y    For    For

Bed Bath & Beyond Inc.

    BBBY    075896100      7/7/2014       Elect Director Steven H. Temares    Management    Y    For    For

Bed Bath & Beyond Inc.

    BBBY    075896100      7/7/2014       Elect Director Dean S. Adler    Management    Y    For    For

Bed Bath & Beyond Inc.

    BBBY    075896100      7/7/2014       Elect Director Stanley F. Barshay    Management    Y    For    For

Bed Bath & Beyond Inc.

    BBBY    075896100      7/7/2014       Elect Director Geraldine T. Elliott    Management    Y    For    For

Bed Bath & Beyond Inc.

    BBBY    075896100      7/7/2014       Elect Director Klaus Eppler    Management    Y    For    For

Bed Bath & Beyond Inc.

    BBBY    075896100      7/7/2014       Elect Director Patrick R. Gaston    Management    Y    For    For

Bed Bath & Beyond Inc.

    BBBY    075896100      7/7/2014       Elect Director Jordan Heller    Management    Y    For    For

Bed Bath & Beyond Inc.

    BBBY    075896100      7/7/2014       Elect Director Victoria A. Morrison    Management    Y    For    For

Bed Bath & Beyond Inc.

    BBBY    075896100      7/7/2014       Ratify Auditors    Management    Y    For    For

Bed Bath & Beyond Inc.

    BBBY    075896100      7/7/2014       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    Against    Against

CA, Inc.

    CA    12673P105      7/30/2014       Elect Director Jens Alder    Management    Y    For    For

CA, Inc.

    CA    12673P105      7/30/2014       Elect Director Raymond J. Bromark    Management    Y    For    For

CA, Inc.

    CA    12673P105      7/30/2014       Elect Director Gary J. Fernandes    Management    Y    For    For

CA, Inc.

    CA    12673P105      7/30/2014       Elect Director Michael P. Gregoire    Management    Y    For    For

CA, Inc.

    CA    12673P105      7/30/2014       Elect Director Rohit Kapoor    Management    Y    For    For

CA, Inc.

    CA    12673P105      7/30/2014       Elect Director Kay Koplovitz    Management    Y    For    For

CA, Inc.

    CA    12673P105      7/30/2014       Elect Director Christopher B. Lofgren    Management    Y    For    For

CA, Inc.

    CA    12673P105      7/30/2014       Elect Director Richard Sulpizio    Management    Y    For    For

CA, Inc.

    CA    12673P105      7/30/2014       Elect Director Laura S. Unger    Management    Y    For    For

CA, Inc.

    CA    12673P105      7/30/2014       Elect Director Arthur F. Weinbach    Management    Y    For    For

CA, Inc.

    CA    12673P105      7/30/2014       Elect Director Renato (Ron) Zambonini    Management    Y    For    For

CA, Inc.

    CA    12673P105      7/30/2014       Ratify Auditors    Management    Y    For    For

CA, Inc.

    CA    12673P105      7/30/2014       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

DIRECTV

    DTV    25490A309      9/25/2014       Approve Merger Agreement    Management    Y    For    For

DIRECTV

    DTV    25490A309      9/25/2014       Advisory Vote on Golden Parachutes    Management    Y    For    For

DIRECTV

    DTV    25490A309      9/25/2014       Adjourn Meeting    Management    Y    For    For

Symantec Corporation

    SYMC    871503108      10/28/2014       Elect Director Michael A. Brown    Management    Y    For    For

Symantec Corporation

    SYMC    871503108      10/28/2014       Elect Director Frank E. Dangeard    Management    Y    For    For

Symantec Corporation

    SYMC    871503108      10/28/2014       Elect Director Geraldine B. Laybourne    Management    Y    For    For

Symantec Corporation

    SYMC    871503108      10/28/2014       Elect Director David L. Mahoney    Management    Y    For    For

Symantec Corporation

    SYMC    871503108      10/28/2014       Elect Director Robert S. Miller    Management    Y    For    For

Symantec Corporation

    SYMC    871503108      10/28/2014       Elect Director Anita M. Sands    Management    Y    For    For

Symantec Corporation

    SYMC    871503108      10/28/2014       Elect Director Daniel H. Schulman    Management    Y    For    For

Symantec Corporation

    SYMC    871503108      10/28/2014       Elect Director V. Paul Unruh    Management    Y    For    For

Symantec Corporation

    SYMC    871503108      10/28/2014       Elect Director Suzanne M. Vautrinot    Management    Y    For    For

Symantec Corporation

    SYMC    871503108      10/28/2014       Ratify Auditors    Management    Y    For    For

Symantec Corporation

    SYMC    871503108      10/28/2014       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    Against    Against

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Director Jeffrey S. Berg    Management    Y    For    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Director H. Raymond Bingham    Management    Y    Withhold    Against

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Director Michael J. Boskin    Management    Y    Withhold    Against

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Director Safra A. Catz    Management    Y    For    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Director Bruce R. Chizen    Management    Y    Withhold    Against

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Director George H. Conrades    Management    Y    For    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Director Lawrence J. Ellison    Management    Y    For    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Director Hector Garcia-Molina    Management    Y    For    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Director Jeffrey O. Henley    Management    Y    For    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Director Mark V. Hurd    Management    Y    For    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Elect Director Naomi O. Seligman    Management    Y    For    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    Against    Against

Oracle Corporation

    ORCL    68389X105      11/5/2014       Ratify Auditors    Management    Y    For    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Provide Vote Counting to Exclude Abstentions    Share Holder    Y    Against    For

Oracle Corporation

    ORCL    68389X105      11/5/2014       Adopt Multiple Performance Metrics Under Executive Incentive Plans    Share Holder    Y    For    Against

Oracle Corporation

    ORCL    68389X105      11/5/2014       Adopt Specific Performance Standards    Share Holder    Y    For    Against

Oracle Corporation

    ORCL    68389X105      11/5/2014       Adopt Proxy Access Right    Share Holder    Y    For    Against

WellPoint, Inc.

    WLP    94973V107      11/5/2014       Change Company Name to Anthem, Inc.    Management    Y    For    For

Coach, Inc.

    COH    189754104      11/6/2014       Elect Director David Denton    Management    Y    For    For

Coach, Inc.

    COH    189754104      11/6/2014       Elect Director Susan Kropf    Management    Y    For    For

Coach, Inc.

    COH    189754104      11/6/2014       Elect Director Gary Loveman    Management    Y    For    For

Coach, Inc.

    COH    189754104      11/6/2014       Elect Director Victor Luis    Management    Y    For    For

Coach, Inc.

    COH    189754104      11/6/2014       Elect Director Ivan Menezes    Management    Y    For    For

Coach, Inc.

    COH    189754104      11/6/2014       Elect Director William Nuti    Management    Y    For    For

Coach, Inc.

    COH    189754104      11/6/2014       Elect Director Stephanie Tilenius    Management    Y    For    For

Coach, Inc.

    COH    189754104      11/6/2014       Elect Director Jide Zeitlin    Management    Y    For    For

Coach, Inc.

    COH    189754104      11/6/2014       Ratify Auditors    Management    Y    For    For

Coach, Inc.

    COH    189754104      11/6/2014       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Coach, Inc.

    COH    189754104      11/6/2014       Amend Omnibus Stock Plan    Management    Y    For    For

The Estee Lauder Companies Inc.

    EL    518439104      11/14/2014       Elect Director Charlene Barshefsky    Management    Y    For    For

The Estee Lauder Companies Inc.

    EL    518439104      11/14/2014       Elect Director Wei Sun Christianson    Management    Y    For    For

The Estee Lauder Companies Inc.

    EL    518439104      11/14/2014       Elect Director Fabrizio Freda    Management    Y    For    For

The Estee Lauder Companies Inc.

    EL    518439104      11/14/2014       Elect Director Jane Lauder    Management    Y    For    For

The Estee Lauder Companies Inc.

    EL    518439104      11/14/2014       Elect Director Leonard A. Lauder    Management    Y    For    For

The Estee Lauder Companies Inc.

    EL    518439104      11/14/2014       Ratify Auditors    Management    Y    For    For

The Estee Lauder Companies Inc.

    EL    518439104      11/14/2014       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director Carol A. Bartz    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director M. Michele Burns    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director Michael D. Capellas    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director John T. Chambers    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director Brian L. Halla    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director John L. Hennessy    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director Kristina M. Johnson    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director Roderick C. McGeary    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director Arun Sarin    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director Steven M. West    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Amend Qualified Employee Stock Purchase Plan    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Ratify Auditors    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Establish Public Policy Board Committee    Share Holder    Y    Against    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Adopt Proxy Access Right    Share Holder    Y    Against    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting Date		     

Proposal/Description of the Matter Voted

   

Proposed by
Issurer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Report on Political Contributions    Share Holder    Y    For    Against

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director Carol A. Bartz    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director M. Michele Burns    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director Michael D. Capellas    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director John T. Chambers    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director Brian L. Halla    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director John L. Hennessy    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director Kristina M. Johnson    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director Roderick C. McGeary    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director Arun Sarin    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Elect Director Steven M. West    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Amend Qualified Employee Stock Purchase Plan    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Ratify Auditors    Management    Y    For    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Establish Public Policy Board Committee    Share Holder    Y    Against    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Adopt Proxy Access Right    Share Holder    Y    Against    For

Cisco Systems, Inc.

    CSCO    17275R102      11/20/2014       Report on Political Contributions    Share Holder    Y    For    Against

Lorillard, Inc.

    LO    544147101      1/28/2015       Approve Merger Agreement    Management    Y    For    For

Lorillard, Inc.

    LO    544147101      1/28/2015       Advisory Vote on Golden Parachutes    Management    Y    For    For

Lorillard, Inc.

    LO    544147101      1/28/2015       Adjourn Meeting    Management    Y    For    For

Reynolds American Inc.

    RAI    761713106      1/28/2015       Issue Shares in Connection with Mergers    Management    Y    For    For

Reynolds American Inc.

    RAI    761713106      1/28/2015       Issue Shares in Connection with Mergers    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Elect Director Mary B. Cranston    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Elect Director Francisco Javier Fernandez-Carbajal    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Elect Director Alfred F. Kelly, Jr.    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Elect Director Robert W. Matschullat    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Elect Director Cathy E. Minehan    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Elect Director Suzanne Nora Johnson    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Elect Director David J. Pang    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Elect Director Charles W. Scharf    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Elect Director William S. Shanahan    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Elect Director John A. C. Swainson    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Elect Director Maynard G. Webb, Jr.    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Approve Amendments to the Certificate of Incorporation to Facilitate Stock Splits    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Approve Qualified Employee Stock Purchase Plan    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Remove Supermajority Vote Requirement for Exiting Core Payment Business    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Remove Supermajority Vote Requirement for Future Amendments to Certain Sections of Company’s Certificate of Incorporation    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Remove Supermajority Vote Requirement for Approval of Exceptions to Transfer Certifications    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Remove Supermajority Vote Requirement for Removal of Directors    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Remove Supermajority Vote Requirement for Future Amendments to the Advance Notice Provision in the Bylaws    Management    Y    For    For

Visa Inc.

    V    92826C839      1/28/2015       Ratify Auditors    Management    Y    For    For

Emerson Electric Co.

    EMR    291011104      2/3/2015       Elect Director A. F. Golden    Management    Y    For    For

Emerson Electric Co.

    EMR    291011104      2/3/2015       Elect Director W. R. Johnson    Management    Y    For    For

Emerson Electric Co.

    EMR    291011104      2/3/2015       Elect Director C. Kendle    Management    Y    For    For

Emerson Electric Co.

    EMR    291011104      2/3/2015       Elect Director J. S. Turley    Management    Y    For    For

Emerson Electric Co.

    EMR    291011104      2/3/2015       Elect Director A. A. Busch, III    Management    Y    For    For

Emerson Electric Co.

    EMR    291011104      2/3/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Emerson Electric Co.

    EMR    291011104      2/3/2015       Approve Omnibus Stock Plan    Management    Y    For    For

Emerson Electric Co.

    EMR    291011104      2/3/2015       Amend Executive Incentive Bonus Plan    Management    Y    For    For

Emerson Electric Co.

    EMR    291011104      2/3/2015       Ratify Auditors    Management    Y    For    For

Emerson Electric Co.

    EMR    291011104      2/3/2015       Report on Sustainability, Including GHG Goals    Share Holder    Y    For    Against

Emerson Electric Co.

    EMR    291011104      2/3/2015       Report on Political Contributions    Share Holder    Y    For    Against

Emerson Electric Co.

    EMR    291011104      2/3/2015       Report on Lobbying Payments and Policy    Share Holder    Y    For    Against

Accenture plc

    ACN    G1151C101      2/4/2015       Elect Director Jaime Ardila    Management    Y    For    For

Accenture plc

    ACN    G1151C101      2/4/2015       Elect Director Dina Dublon    Management    Y    For    For

Accenture plc

    ACN    G1151C101      2/4/2015       Elect Director Charles H. Giancarlo    Management    Y    For    For

Accenture plc

    ACN    G1151C101      2/4/2015       Elect Director William L. Kimsey    Management    Y    For    For

Accenture plc

    ACN    G1151C101      2/4/2015       Elect Director Marjorie Magner    Management    Y    For    For

Accenture plc

    ACN    G1151C101      2/4/2015       Elect Director Blythe J. McGarvie    Management    Y    For    For

Accenture plc

    ACN    G1151C101      2/4/2015       Elect Director Pierre Nanterme    Management    Y    For    For

Accenture plc

    ACN    G1151C101      2/4/2015       Elect Director Gilles C. Pelisson    Management    Y    For    For

Accenture plc

    ACN    G1151C101      2/4/2015       Elect Director Paula A. Price    Management    Y    For    For

Accenture plc

    ACN    G1151C101      2/4/2015       Elect Director Wulf von Schimmelmann    Management    Y    For    For

Accenture plc

    ACN    G1151C101      2/4/2015       Elect Director Frank K. Tang    Management    Y    For    For

Accenture plc

    ACN    G1151C101      2/4/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Accenture plc

    ACN    G1151C101      2/4/2015       Ratify Auditors    Management    Y    For    For

Accenture plc

    ACN    G1151C101      2/4/2015       Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights    Management    Y    For    For

Accenture plc

    ACN    G1151C101      2/4/2015       Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Management    Y    For    For

Accenture plc

    ACN    G1151C101      2/4/2015       Authorize the Holding of the 2016 AGM at a Location Outside Ireland    Management    Y    For    For

Accenture plc

    ACN    G1151C101      2/4/2015       Authorize Open-Market Purchases of Class A Ordinary Shares    Management    Y    For    For

Accenture plc

    ACN    G1151C101      2/4/2015       Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock    Management    Y    For    For

Apple Inc.

    AAPL    037833100      3/10/2015       Elect Director Tim Cook    Management    Y    For    For

Apple Inc.

    AAPL    037833100      3/10/2015       Elect Director Al Gore    Management    Y    For    For

Apple Inc.

    AAPL    037833100      3/10/2015       Elect Director Bob Iger    Management    Y    For    For

Apple Inc.

    AAPL    037833100      3/10/2015       Elect Director Andrea Jung    Management    Y    For    For

Apple Inc.

    AAPL    037833100      3/10/2015       Elect Director Art Levinson    Management    Y    For    For

Apple Inc.

    AAPL    037833100      3/10/2015       Elect Director Ron Sugar    Management    Y    For    For

Apple Inc.

    AAPL    037833100      3/10/2015       Elect Director Sue Wagner    Management    Y    For    For

Apple Inc.

    AAPL    037833100      3/10/2015       Ratify Ernst & Young LLP as Auditors    Management    Y    For    For

Apple Inc.

    AAPL    037833100      3/10/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    Against    Against

Apple Inc.

    AAPL    037833100      3/10/2015       Approve Qualified Employee Stock Purchase Plan    Management    Y    For    For

Apple Inc.

    AAPL    037833100      3/10/2015       Report on Risks Associated with Repeal of Climate Change Policies    Share Holder    Y    Against    For

Apple Inc.

    AAPL    037833100      3/10/2015       Adopt Proxy Access Right    Share Holder    Y    For    Against

Hewlett-Packard Company

    HPQ    428236103      3/18/2015       Elect Director Marc L. Andreessen    Management    Y    For    For

Hewlett-Packard Company

    HPQ    428236103      3/18/2015       Elect Director Shumeet Banerji    Management    Y    For    For

Hewlett-Packard Company

    HPQ    428236103      3/18/2015       Elect Director Robert R. Bennett    Management    Y    For    For

Hewlett-Packard Company

    HPQ    428236103      3/18/2015       Elect Director Rajiv L. Gupta    Management    Y    For    For

Hewlett-Packard Company

    HPQ    428236103      3/18/2015       Elect Director Klaus Kleinfeld    Management    Y    For    For

Hewlett-Packard Company

    HPQ    428236103      3/18/2015       Elect Director Raymond J. Lane    Management    Y    For    For

Hewlett-Packard Company

    HPQ    428236103      3/18/2015       Elect Director Ann M. Livermore    Management    Y    For    For

Hewlett-Packard Company

    HPQ    428236103      3/18/2015       Elect Director Raymond E. Ozzie    Management    Y    For    For

Hewlett-Packard Company

    HPQ    428236103      3/18/2015       Elect Director Gary M. Reiner    Management    Y    For    For

Hewlett-Packard Company

    HPQ    428236103      3/18/2015       Elect Director Patricia F. Russo    Management    Y    For    For

Hewlett-Packard Company

    HPQ    428236103      3/18/2015       Elect Director James A. Skinner    Management    Y    For    For

Hewlett-Packard Company

    HPQ    428236103      3/18/2015       Elect Director Margaret C. Whitman    Management    Y    For    For

Hewlett-Packard Company

    HPQ    428236103      3/18/2015       Ratify Ernst & Young LLP as Auditors    Management    Y    For    For

Hewlett-Packard Company

    HPQ    428236103      3/18/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Hewlett-Packard Company

    HPQ    428236103      3/18/2015       Provide Right to Act by Written Consent    Share Holder    Y    For    Against

Stanley Black & Decker, Inc.

    SWK    854502101      4/16/2015       Elect Director Andrea J. Ayers    Management    Y    For    For

Stanley Black & Decker, Inc.

    SWK    854502101      4/16/2015       Elect Director George W. Buckley    Management    Y    For    For

Stanley Black & Decker, Inc.

    SWK    854502101      4/16/2015       Elect Director Patrick D. Campbell    Management    Y    For    For

Stanley Black & Decker, Inc.

    SWK    854502101      4/16/2015       Elect Director Carlos M. Cardoso    Management    Y    For    For

Stanley Black & Decker, Inc.

    SWK    854502101      4/16/2015       Elect Director Robert B. Coutts    Management    Y    For    For

Stanley Black & Decker, Inc.

    SWK    854502101      4/16/2015       Elect Director Debra A. Crew    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting Date		     

Proposal/Description of the Matter Voted

   

Proposed by
Issurer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

Stanley Black & Decker, Inc.

    SWK    854502101      4/16/2015       Elect Director Benjamin H. Griswold, IV    Management    Y    For    For

Stanley Black & Decker, Inc.

    SWK    854502101      4/16/2015       Elect Director Anthony Luiso    Management    Y    For    For

Stanley Black & Decker, Inc.

    SWK    854502101      4/16/2015       Elect Director John F. Lundgren    Management    Y    For    For

Stanley Black & Decker, Inc.

    SWK    854502101      4/16/2015       Elect Director Marianne M. Parrs    Management    Y    For    For

Stanley Black & Decker, Inc.

    SWK    854502101      4/16/2015       Elect Director Robert L. Ryan    Management    Y    For    For

Stanley Black & Decker, Inc.

    SWK    854502101      4/16/2015       Ratify Ernst & Young LLP as Auditors    Management    Y    For    For

Stanley Black & Decker, Inc.

    SWK    854502101      4/16/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Lockheed Martin Corporation

    LMT    539830109      4/23/2015       Elect Director Daniel F. Akerson    Management    Y    For    For

Lockheed Martin Corporation

    LMT    539830109      4/23/2015       Elect Director Nolan D. Archibald    Management    Y    For    For

Lockheed Martin Corporation

    LMT    539830109      4/23/2015       Elect Director Rosalind G. Brewer    Management    Y    For    For

Lockheed Martin Corporation

    LMT    539830109      4/23/2015       Elect Director David B. Burritt    Management    Y    For    For

Lockheed Martin Corporation

    LMT    539830109      4/23/2015       Elect Director James O. Ellis, Jr.    Management    Y    For    For

Lockheed Martin Corporation

    LMT    539830109      4/23/2015       Elect Director Thomas J. Falk    Management    Y    For    For

Lockheed Martin Corporation

    LMT    539830109      4/23/2015       Elect Director Marillyn A. Hewson    Management    Y    For    For

Lockheed Martin Corporation

    LMT    539830109      4/23/2015       Elect Director Gwendolyn S. King    Management    Y    For    For

Lockheed Martin Corporation

    LMT    539830109      4/23/2015       Elect Director James M. Loy    Management    Y    For    For

Lockheed Martin Corporation

    LMT    539830109      4/23/2015       Elect Director Joseph W. Ralston    Management    Y    For    For

Lockheed Martin Corporation

    LMT    539830109      4/23/2015       Elect Director Anne Stevens    Management    Y    For    For

Lockheed Martin Corporation

    LMT    539830109      4/23/2015       Ratify Ernst & Young LLP as Auditors    Management    Y    For    For

Lockheed Martin Corporation

    LMT    539830109      4/23/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Lockheed Martin Corporation

    LMT    539830109      4/23/2015       Provide Right to Act by Written Consent    Share Holder    Y    For    Against

Lockheed Martin Corporation

    LMT    539830109      4/23/2015       Report on Lobbying Payments and Policy    Share Holder    Y    Against    For

International Business Machines Corporation

    IBM    459200101      4/28/2015       Elect Director Alain J.P. Belda    Management    Y    For    For

International Business Machines Corporation

    IBM    459200101      4/28/2015       Elect Director William R. Brody    Management    Y    For    For

International Business Machines Corporation

    IBM    459200101      4/28/2015       Elect Director Kenneth I. Chenault    Management    Y    For    For

International Business Machines Corporation

    IBM    459200101      4/28/2015       Elect Director Michael L. Eskew    Management    Y    For    For

International Business Machines Corporation

    IBM    459200101      4/28/2015       Elect Director David N. Farr    Management    Y    For    For

International Business Machines Corporation

    IBM    459200101      4/28/2015       Elect Director Alex Gorsky    Management    Y    For    For

International Business Machines Corporation

    IBM    459200101      4/28/2015       Elect Director Shirley Ann Jackson    Management    Y    For    For

International Business Machines Corporation

    IBM    459200101      4/28/2015       Elect Director Andrew N. Liveris    Management    Y    For    For

International Business Machines Corporation

    IBM    459200101      4/28/2015       Elect Director W. James McNerney, Jr.    Management    Y    For    For

International Business Machines Corporation

    IBM    459200101      4/28/2015       Elect Director James W. Owens    Management    Y    For    For

International Business Machines Corporation

    IBM    459200101      4/28/2015       Elect Director Virginia M. Rometty    Management    Y    For    For

International Business Machines Corporation

    IBM    459200101      4/28/2015       Elect Director Joan E. Spero    Management    Y    For    For

International Business Machines Corporation

    IBM    459200101      4/28/2015       Elect Director Sidney Taurel    Management    Y    For    For

International Business Machines Corporation

    IBM    459200101      4/28/2015       Elect Director Peter R. Voser    Management    Y    For    For

International Business Machines Corporation

    IBM    459200101      4/28/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Management    Y    For    For

International Business Machines Corporation

    IBM    459200101      4/28/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

International Business Machines Corporation

    IBM    459200101      4/28/2015       Report on Lobbying Payments and Policy    Share Holder    Y    For    Against

International Business Machines Corporation

    IBM    459200101      4/28/2015       Provide Right to Act by Written Consent    Share Holder    Y    For    Against

International Business Machines Corporation

    IBM    459200101      4/28/2015       Pro-rata Vesting of Equity Awards    Share Holder    Y    For    Against

International Business Machines Corporation

    IBM    459200101      4/28/2015       Establish Public Policy Board Committee    Share Holder    Y    Against    For

Teradata Corporation

    TDC    88076W103      4/28/2015       Elect Director Lisa R. Bacus    Management    Y    For    For

Teradata Corporation

    TDC    88076W103      4/28/2015       Elect Director Michael F. Koehler    Management    Y    For    For

Teradata Corporation

    TDC    88076W103      4/28/2015       Elect Director James M. Ringler    Management    Y    For    For

Teradata Corporation

    TDC    88076W103      4/28/2015       Elect Director John G. Schwarz    Management    Y    For    For

Teradata Corporation

    TDC    88076W103      4/28/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    Against    Against

Teradata Corporation

    TDC    88076W103      4/28/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Management    Y    For    For

The Hershey Company

    HSY    427866108      4/28/2015       Elect Director Pamela M. Arway    Management    Y    For    For

The Hershey Company

    HSY    427866108      4/28/2015       Elect Director John P. Bilbrey    Management    Y    For    For

The Hershey Company

    HSY    427866108      4/28/2015       Elect Director Robert F. Cavanaugh    Management    Y    For    For

The Hershey Company

    HSY    427866108      4/28/2015       Elect Director Charles A. Davis    Management    Y    For    For

The Hershey Company

    HSY    427866108      4/28/2015       Elect Director Mary Kay Haben    Management    Y    For    For

The Hershey Company

    HSY    427866108      4/28/2015       Elect Director Robert M. Malcolm    Management    Y    For    For

The Hershey Company

    HSY    427866108      4/28/2015       Elect Director James M. Mead    Management    Y    For    For

The Hershey Company

    HSY    427866108      4/28/2015       Elect Director James E. Nevels    Management    Y    For    For

The Hershey Company

    HSY    427866108      4/28/2015       Elect Director Anthony J. Palmer    Management    Y    For    For

The Hershey Company

    HSY    427866108      4/28/2015       Elect Director Thomas J. Ridge    Management    Y    For    For

The Hershey Company

    HSY    427866108      4/28/2015       Elect Director David L. Shedlarz    Management    Y    For    For

The Hershey Company

    HSY    427866108      4/28/2015       Ratify KPMG LLP as Auditors    Management    Y    For    For

The Hershey Company

    HSY    427866108      4/28/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

McGraw Hill Financial, Inc.

    MHFI    580645109      4/29/2015       Elect Director Winfried Bischoff    Management    Y    For    For

McGraw Hill Financial, Inc.

    MHFI    580645109      4/29/2015       Elect Director William D. Green    Management    Y    For    For

McGraw Hill Financial, Inc.

    MHFI    580645109      4/29/2015       Elect Director Charles E. Haldeman, Jr.    Management    Y    For    For

McGraw Hill Financial, Inc.

    MHFI    580645109      4/29/2015       Elect Director Rebecca Jacoby    Management    Y    For    For

McGraw Hill Financial, Inc.

    MHFI    580645109      4/29/2015       Elect Director Robert P. McGraw    Management    Y    For    For

McGraw Hill Financial, Inc.

    MHFI    580645109      4/29/2015       Elect Director Hilda Ochoa-Brillembourg    Management    Y    For    For

McGraw Hill Financial, Inc.

    MHFI    580645109      4/29/2015       Elect Director Douglas L. Peterson    Management    Y    For    For

McGraw Hill Financial, Inc.

    MHFI    580645109      4/29/2015       Elect Director Michael Rake    Management    Y    For    For

McGraw Hill Financial, Inc.

    MHFI    580645109      4/29/2015       Elect Director Edward B. Rust, Jr.    Management    Y    For    For

McGraw Hill Financial, Inc.

    MHFI    580645109      4/29/2015       Elect Director Kurt L. Schmoke    Management    Y    For    For

McGraw Hill Financial, Inc.

    MHFI    580645109      4/29/2015       Elect Director Sidney Taurel    Management    Y    For    For

McGraw Hill Financial, Inc.

    MHFI    580645109      4/29/2015       Elect Director Richard E. Thornburgh    Management    Y    For    For

McGraw Hill Financial, Inc.

    MHFI    580645109      4/29/2015       Amend Omnibus Stock Plan    Management    Y    For    For

McGraw Hill Financial, Inc.

    MHFI    580645109      4/29/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

McGraw Hill Financial, Inc.

    MHFI    580645109      4/29/2015       Ratify Ernst & Young LLP as Auditors    Management    Y    For    For

McGraw Hill Financial, Inc.

    MHFI    580645109      4/29/2015       Require Independent Board Chairman    Share Holder    Y    Against    For

Gilead Sciences, Inc.

    GILD    375558103      5/6/2015       Elect Director John F. Cogan    Management    Y    For    For

Gilead Sciences, Inc.

    GILD    375558103      5/6/2015       Elect Director Etienne F. Davignon    Management    Y    For    For

Gilead Sciences, Inc.

    GILD    375558103      5/6/2015       Elect Director Carla A. Hills    Management    Y    For    For

Gilead Sciences, Inc.

    GILD    375558103      5/6/2015       Elect Director Kevin E. Lofton    Management    Y    For    For

Gilead Sciences, Inc.

    GILD    375558103      5/6/2015       Elect Director John W. Madigan    Management    Y    For    For

Gilead Sciences, Inc.

    GILD    375558103      5/6/2015       Elect Director John C. Martin    Management    Y    For    For

Gilead Sciences, Inc.

    GILD    375558103      5/6/2015       Elect Director Nicholas G. Moore    Management    Y    For    For

Gilead Sciences, Inc.

    GILD    375558103      5/6/2015       Elect Director Richard J. Whitley    Management    Y    For    For

Gilead Sciences, Inc.

    GILD    375558103      5/6/2015       Elect Director Gayle E. Wilson    Management    Y    For    For

Gilead Sciences, Inc.

    GILD    375558103      5/6/2015       Elect Director Per Wold-Olsen    Management    Y    For    For

Gilead Sciences, Inc.

    GILD    375558103      5/6/2015       Ratify Ernst & Young LLP as Auditors    Management    Y    For    For

Gilead Sciences, Inc.

    GILD    375558103      5/6/2015       Amend Qualified Employee Stock Purchase Plan    Management    Y    For    For

Gilead Sciences, Inc.

    GILD    375558103      5/6/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Gilead Sciences, Inc.

    GILD    375558103      5/6/2015       Provide Right to Act by Written Consent    Share Holder    Y    For    Against

Gilead Sciences, Inc.

    GILD    375558103      5/6/2015       Require Independent Board Chairman    Share Holder    Y    For    Against

Gilead Sciences, Inc.

    GILD    375558103      5/6/2015       Report on Sustainability    Share Holder    Y    For    Against

Gilead Sciences, Inc.

    GILD    375558103      5/6/2015       Report on Specialty Drug Pricing Risks    Share Holder    Y    For    Against

The NASDAQ OMX Group, Inc.

    NDAQ    631103108      5/6/2015       Elect Director Charlene T. Begley    Management    Y    For    For

The NASDAQ OMX Group, Inc.

    NDAQ    631103108      5/6/2015       Elect Director Steven D. Black    Management    Y    For    For

The NASDAQ OMX Group, Inc.

    NDAQ    631103108      5/6/2015       Elect Director Borje E. Ekholm    Management    Y    For    For

The NASDAQ OMX Group, Inc.

    NDAQ    631103108      5/6/2015       Elect Director Robert Greifeld    Management    Y    For    For

The NASDAQ OMX Group, Inc.

    NDAQ    631103108      5/6/2015       Elect Director Glenn H. Hutchins    Management    Y    For    For

The NASDAQ OMX Group, Inc.

    NDAQ    631103108      5/6/2015       Elect Director Essa Kazim    Management    Y    For    For

The NASDAQ OMX Group, Inc.

    NDAQ    631103108      5/6/2015       Elect Director Thomas A. Kloet    Management    Y    For    For

The NASDAQ OMX Group, Inc.

    NDAQ    631103108      5/6/2015       Elect Director John D. Markese    Management    Y    For    For

The NASDAQ OMX Group, Inc.

    NDAQ    631103108      5/6/2015       Elect Director Ellyn A. McColgan    Management    Y    For    For

The NASDAQ OMX Group, Inc.

    NDAQ    631103108      5/6/2015       Elect Director Michael R. Splinter    Management    Y    For    For

The NASDAQ OMX Group, Inc.

    NDAQ    631103108      5/6/2015       Elect Director Lars R. Wedenborn    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting Date		     

Proposal/Description of the Matter Voted

   

Proposed by
Issurer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

The NASDAQ OMX Group, Inc.

    NDAQ    631103108      5/6/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

The NASDAQ OMX Group, Inc.

    NDAQ    631103108      5/6/2015       Ratify Ernst & Young LLP as Auditors    Management    Y    For    For

The NASDAQ OMX Group, Inc.

    NDAQ    631103108      5/6/2015       Amend Executive Incentive Bonus Plan    Management    Y    For    For

The NASDAQ OMX Group, Inc.

    NDAQ    631103108      5/6/2015       Provide Right to Act by Written Consent    Share Holder    Y    For    Against

Reynolds American Inc.

    RAI    761713106      5/7/2015       Elect Director John P. Daly    Management    Y    For    For

Reynolds American Inc.

    RAI    761713106      5/7/2015       Elect Director Holly Keller Koeppel    Management    Y    For    For

Reynolds American Inc.

    RAI    761713106      5/7/2015       Elect Director Richard E. Thornburgh    Management    Y    For    For

Reynolds American Inc.

    RAI    761713106      5/7/2015       Elect Director Thomas C. Wajnert    Management    Y    For    For

Reynolds American Inc.

    RAI    761713106      5/7/2015       Elect Director Ricardo Oberlander    Management    Y    For    For

Reynolds American Inc.

    RAI    761713106      5/7/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Reynolds American Inc.

    RAI    761713106      5/7/2015       Ratify KPMG LLP as Auditors    Management    Y    For    For

Reynolds American Inc.

    RAI    761713106      5/7/2015       Report on Green Tobacco Sickness    Share Holder    Y    Against    For

Reynolds American Inc.

    RAI    761713106      5/7/2015       Adopt Anti-Forced Labor Policy for Tobacco Supply Chain    Share Holder    Y    Against    For

Pitney Bowes Inc.

    PBI    724479100      5/11/2015       Elect Director Linda G. Alvarado    Management    Y    For    For

Pitney Bowes Inc.

    PBI    724479100      5/11/2015       Elect Director Anne M. Busquet    Management    Y    For    For

Pitney Bowes Inc.

    PBI    724479100      5/11/2015       Elect Director Roger Fradin    Management    Y    For    For

Pitney Bowes Inc.

    PBI    724479100      5/11/2015       Elect Director Anne Sutherland Fuchs    Management    Y    For    For

Pitney Bowes Inc.

    PBI    724479100      5/11/2015       Elect Director S. Douglas Hutcheson    Management    Y    For    For

Pitney Bowes Inc.

    PBI    724479100      5/11/2015       Elect Director Marc B. Lautenbach    Management    Y    For    For

Pitney Bowes Inc.

    PBI    724479100      5/11/2015       Elect Director Eduardo R. Menasce    Management    Y    For    For

Pitney Bowes Inc.

    PBI    724479100      5/11/2015       Elect Director Michael I. Roth    Management    Y    For    For

Pitney Bowes Inc.

    PBI    724479100      5/11/2015       Elect Director David L. Shedlarz    Management    Y    For    For

Pitney Bowes Inc.

    PBI    724479100      5/11/2015       Elect Director David B. Snow, Jr.    Management    Y    For    For

Pitney Bowes Inc.

    PBI    724479100      5/11/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Management    Y    For    For

Pitney Bowes Inc.

    PBI    724479100      5/11/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Scripps Networks Interactive, Inc.

    SNI    811065101      5/12/2015       Elect Director Jarl Mohn    Management    Y    For    For

Scripps Networks Interactive, Inc.

    SNI    811065101      5/12/2015       Elect Director Nicholas B. Paumgarten    Management    Y    For    For

Scripps Networks Interactive, Inc.

    SNI    811065101      5/12/2015       Elect Director Jeffrey Sagansky    Management    Y    For    For

Scripps Networks Interactive, Inc.

    SNI    811065101      5/12/2015       Elect Director Ronald W. Tysoe    Management    Y    For    For

Anthem, Inc.

    ANTM    036752103      5/13/2015       Elect Director Julie A. Hill    Management    Y    For    For

Anthem, Inc.

    ANTM    036752103      5/13/2015       Elect Director Ramiro G. Peru    Management    Y    For    For

Anthem, Inc.

    ANTM    036752103      5/13/2015       Elect Director John H. Short    Management    Y    For    For

Anthem, Inc.

    ANTM    036752103      5/13/2015       Ratify Ernst & Young LLP as Auditors    Management    Y    For    For

Anthem, Inc.

    ANTM    036752103      5/13/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Anthem, Inc.

    ANTM    036752103      5/13/2015       Declassify the Board of Directors    Share Holder    Y    For    For

Anthem, Inc.

    ANTM    036752103      5/13/2015       Proxy Access    Share Holder    Y    For    Against

CF Industries Holdings, Inc.

    CF    125269100      5/15/2015       Elect Director Robert C. Arzbaecher    Management    Y    For    For

CF Industries Holdings, Inc.

    CF    125269100      5/15/2015       Elect Director William Davisson    Management    Y    For    For

CF Industries Holdings, Inc.

    CF    125269100      5/15/2015       Elect Director Stephen A. Furbacher    Management    Y    For    For

CF Industries Holdings, Inc.

    CF    125269100      5/15/2015       Elect Director Stephen J. Hagge    Management    Y    For    For

CF Industries Holdings, Inc.

    CF    125269100      5/15/2015       Elect Director John D. Johnson    Management    Y    For    For

CF Industries Holdings, Inc.

    CF    125269100      5/15/2015       Elect Director Robert G. Kuhbach    Management    Y    For    For

CF Industries Holdings, Inc.

    CF    125269100      5/15/2015       Elect Director Edward A. Schmitt    Management    Y    For    For

CF Industries Holdings, Inc.

    CF    125269100      5/15/2015       Elect Director Theresa E. Wagler    Management    Y    For    For

CF Industries Holdings, Inc.

    CF    125269100      5/15/2015       Elect Director W. Anthony Will    Management    Y    For    For

CF Industries Holdings, Inc.

    CF    125269100      5/15/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

CF Industries Holdings, Inc.

    CF    125269100      5/15/2015       Ratify KPMG LLP as Auditors    Management    Y    For    For

CF Industries Holdings, Inc.

    CF    125269100      5/15/2015       Proxy Access    Share Holder    Y    For    Against

CF Industries Holdings, Inc.

    CF    125269100      5/15/2015       Provide Right to Act by Written Consent    Share Holder    Y    For    Against

The Gap, Inc.

    GPS    364760108      5/19/2015       Elect Director Domenico De Sole    Management    Y    For    For

The Gap, Inc.

    GPS    364760108      5/19/2015       Elect Director Robert J. Fisher    Management    Y    Against    Against

The Gap, Inc.

    GPS    364760108      5/19/2015       Elect Director William S. Fisher    Management    Y    For    For

The Gap, Inc.

    GPS    364760108      5/19/2015       Elect Director Isabella D. Goren    Management    Y    For    For

The Gap, Inc.

    GPS    364760108      5/19/2015       Elect Director Bob L. Martin    Management    Y    For    For

The Gap, Inc.

    GPS    364760108      5/19/2015       Elect Director Jorge P. Montoya    Management    Y    For    For

The Gap, Inc.

    GPS    364760108      5/19/2015       Elect Director Arthur Peck    Management    Y    For    For

The Gap, Inc.

    GPS    364760108      5/19/2015       Elect Director Mayo A. Shattuck, III    Management    Y    For    For

The Gap, Inc.

    GPS    364760108      5/19/2015       Elect Director Katherine Tsang    Management    Y    For    For

The Gap, Inc.

    GPS    364760108      5/19/2015       Elect Director Padmasree Warrior    Management    Y    For    For

The Gap, Inc.

    GPS    364760108      5/19/2015       Ratify Deloitte & Touche LLP as Auditors    Management    Y    For    For

The Gap, Inc.

    GPS    364760108      5/19/2015       Amend Executive Incentive Bonus Plan    Management    Y    For    For

The Gap, Inc.

    GPS    364760108      5/19/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Discovery Communications, Inc.

    DISCA    25470F104      5/20/2015       Elect Director Robert R. Beck    Management    Y    Withhold    Against

Discovery Communications, Inc.

    DISCA    25470F104      5/20/2015       Elect Director J. David Wargo    Management    Y    Withhold    Against

Discovery Communications, Inc.

    DISCA    25470F104      5/20/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Management    Y    For    For

Discovery Communications, Inc.

    DISCA    25470F104      5/20/2015       Amend Non-Employee Director Omnibus Stock Plan    Management    Y    Against    Against

Discovery Communications, Inc.

    DISCA    25470F104      5/20/2015       Report on Plans to Increase Board Diversity    Share Holder    Y    For    Against

Discovery Communications, Inc.

    DISCA    25470F104      5/20/2015       Elect Director Robert R. Beck    Management    Y    Withhold    Against

Discovery Communications, Inc.

    DISCA    25470F104      5/20/2015       Elect Director J. David Wargo    Management    Y    Withhold    Against

Discovery Communications, Inc.

    DISCA    25470F104      5/20/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Management    Y    For    For

Discovery Communications, Inc.

    DISCA    25470F104      5/20/2015       Amend Non-Employee Director Omnibus Stock Plan    Management    Y    Against    Against

Discovery Communications, Inc.

    DISCA    25470F104      5/20/2015       Report on Plans to Increase Board Diversity    Share Holder    Y    For    Against

Northrop Grumman Corporation

    NOC    666807102      5/20/2015       Elect Director Wesley G. Bush    Management    Y    For    For

Northrop Grumman Corporation

    NOC    666807102      5/20/2015       Elect Director Marianne C. Brown    Management    Y    For    For

Northrop Grumman Corporation

    NOC    666807102      5/20/2015       Elect Director Victor H. Fazio    Management    Y    For    For

Northrop Grumman Corporation

    NOC    666807102      5/20/2015       Elect Director Donald E. Felsinger    Management    Y    For    For

Northrop Grumman Corporation

    NOC    666807102      5/20/2015       Elect Director Bruce S. Gordon    Management    Y    For    For

Northrop Grumman Corporation

    NOC    666807102      5/20/2015       Elect Director William H. Hernandez    Management    Y    For    For

Northrop Grumman Corporation

    NOC    666807102      5/20/2015       Elect Director Madeleine A. Kleiner    Management    Y    For    For

Northrop Grumman Corporation

    NOC    666807102      5/20/2015       Elect Director Karl J. Krapek    Management    Y    For    For

Northrop Grumman Corporation

    NOC    666807102      5/20/2015       Elect Director Richard B. Myers    Management    Y    For    For

Northrop Grumman Corporation

    NOC    666807102      5/20/2015       Elect Director Gary Roughead    Management    Y    For    For

Northrop Grumman Corporation

    NOC    666807102      5/20/2015       Elect Director Thomas M. Schoewe    Management    Y    For    For

Northrop Grumman Corporation

    NOC    666807102      5/20/2015       Elect Director James S. Turley    Management    Y    For    For

Northrop Grumman Corporation

    NOC    666807102      5/20/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Northrop Grumman Corporation

    NOC    666807102      5/20/2015       Amend Omnibus Stock Plan    Management    Y    For    For

Northrop Grumman Corporation

    NOC    666807102      5/20/2015       Ratify Deloitte & Touche LLP as Auditors    Management    Y    For    For

Northrop Grumman Corporation

    NOC    666807102      5/20/2015       Require Independent Board Chairman    Share Holder    Y    Against    For

Ross Stores, Inc.

    ROST    778296103      5/20/2015       Elect Director Michael Balmuth    Management    Y    For    For

Ross Stores, Inc.

    ROST    778296103      5/20/2015       Elect Director K. Gunnar Bjorklund    Management    Y    For    For

Ross Stores, Inc.

    ROST    778296103      5/20/2015       Elect Director Michael J. Bush    Management    Y    For    For

Ross Stores, Inc.

    ROST    778296103      5/20/2015       Elect Director Norman A. Ferber    Management    Y    For    For

Ross Stores, Inc.

    ROST    778296103      5/20/2015       Elect Director Sharon D. Garrett    Management    Y    For    For

Ross Stores, Inc.

    ROST    778296103      5/20/2015       Elect Director Stephen D. Milligan    Management    Y    For    For

Ross Stores, Inc.

    ROST    778296103      5/20/2015       Elect Director George P. Orban    Management    Y    For    For

Ross Stores, Inc.

    ROST    778296103      5/20/2015       Elect Director Michael O’Sullivan    Management    Y    For    For

Ross Stores, Inc.

    ROST    778296103      5/20/2015       Elect Director Lawrence S. Peiros    Management    Y    For    For

Ross Stores, Inc.

    ROST    778296103      5/20/2015       Elect Director Gregory L. Quesnel    Management    Y    For    For

Ross Stores, Inc.

    ROST    778296103      5/20/2015       Elect Director Barbara Rentler    Management    Y    For    For

Ross Stores, Inc.

    ROST    778296103      5/20/2015       Increase Authorized Common Stock    Management    Y    For    For

Ross Stores, Inc.

    ROST    778296103      5/20/2015       Amend Qualified Employee Stock Purchase Plan    Management    Y    For    For

Ross Stores, Inc.

    ROST    778296103      5/20/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Ross Stores, Inc.

    ROST    778296103      5/20/2015       Ratify Deloitte & Touche LLP as Auditors    Management    Y    For    For

Dr Pepper Snapple Group, Inc.

    DPS    26138E109      5/21/2015       Elect Director David E. Alexander    Management    Y    For    For

Dr Pepper Snapple Group, Inc.

    DPS    26138E109      5/21/2015       Elect Director Antonio Carrillo    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting Date		     

Proposal/Description of the Matter Voted

   

Proposed by
Issurer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

Dr Pepper Snapple Group, Inc.

    DPS    26138E109      5/21/2015       Elect Director Pamela H. Patsley    Management    Y    For    For

Dr Pepper Snapple Group, Inc.

    DPS    26138E109      5/21/2015       Elect Director Joyce M. Roche    Management    Y    For    For

Dr Pepper Snapple Group, Inc.

    DPS    26138E109      5/21/2015       Elect Director Ronald G. Rogers    Management    Y    For    For

Dr Pepper Snapple Group, Inc.

    DPS    26138E109      5/21/2015       Elect Director Wayne R. Sanders    Management    Y    For    For

Dr Pepper Snapple Group, Inc.

    DPS    26138E109      5/21/2015       Elect Director Dunia A. Shive    Management    Y    For    For

Dr Pepper Snapple Group, Inc.

    DPS    26138E109      5/21/2015       Elect Director M. Anne Szostak    Management    Y    For    For

Dr Pepper Snapple Group, Inc.

    DPS    26138E109      5/21/2015       Elect Director Larry D. Young    Management    Y    For    For

Dr Pepper Snapple Group, Inc.

    DPS    26138E109      5/21/2015       Ratify Deloitte & Touche LLP as Auditors    Management    Y    For    For

Dr Pepper Snapple Group, Inc.

    DPS    26138E109      5/21/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Dr Pepper Snapple Group, Inc.

    DPS    26138E109      5/21/2015       Adopt Comprehensive Recycling Strategy for Beverage Containers    Share Holder    Y    For    Against

Dr Pepper Snapple Group, Inc.

    DPS    26138E109      5/21/2015       Report on Human Rights Risks is Sugar Supply Chain    Share Holder    Y    Against    For

VeriSign, Inc.

    VRSN    92343E102      5/21/2015       Elect Director D. James Bidzos    Management    Y    For    For

VeriSign, Inc.

    VRSN    92343E102      5/21/2015       Elect Director William L. Chenevich    Management    Y    For    For

VeriSign, Inc.

    VRSN    92343E102      5/21/2015       Elect Director Kathleen A. Cote    Management    Y    For    For

VeriSign, Inc.

    VRSN    92343E102      5/21/2015       Elect Director Jamie S. Gorelick    Management    Y    For    For

VeriSign, Inc.

    VRSN    92343E102      5/21/2015       Elect Director Roger H. Moore    Management    Y    For    For

VeriSign, Inc.

    VRSN    92343E102      5/21/2015       Elect Director Louis A. Simpson    Management    Y    For    For

VeriSign, Inc.

    VRSN    92343E102      5/21/2015       Elect Director Timothy Tomlinson    Management    Y    For    For

VeriSign, Inc.

    VRSN    92343E102      5/21/2015       Approve Executive Incentive Bonus Plan    Management    Y    For    For

VeriSign, Inc.

    VRSN    92343E102      5/21/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

VeriSign, Inc.

    VRSN    92343E102      5/21/2015       Ratify KPMG LLP as Auditors    Management    Y    For    For

VeriSign, Inc.

    VRSN    92343E102      5/21/2015       Provide Right to Act by Written Consent    Share Holder    Y    For    Against

Raytheon Company

    RTN    755111507      5/28/2015       Elect Director Tracy A. Atkinson    Management    Y    For    For

Raytheon Company

    RTN    755111507      5/28/2015       Elect Director James E. Cartwright    Management    Y    For    For

Raytheon Company

    RTN    755111507      5/28/2015       Elect Director Vernon E. Clark    Management    Y    For    For

Raytheon Company

    RTN    755111507      5/28/2015       Elect Director Stephen J. Hadley    Management    Y    For    For

Raytheon Company

    RTN    755111507      5/28/2015       Elect Director Thomas A. Kennedy    Management    Y    For    For

Raytheon Company

    RTN    755111507      5/28/2015       Elect Director Letitia A. Long    Management    Y    For    For

Raytheon Company

    RTN    755111507      5/28/2015       Elect Director George R. Oliver    Management    Y    For    For

Raytheon Company

    RTN    755111507      5/28/2015       Elect Director Michael C. Ruettgers    Management    Y    For    For

Raytheon Company

    RTN    755111507      5/28/2015       Elect Director Ronald L. Skates    Management    Y    For    For

Raytheon Company

    RTN    755111507      5/28/2015       Elect Director William R. Spivey    Management    Y    For    For

Raytheon Company

    RTN    755111507      5/28/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Raytheon Company

    RTN    755111507      5/28/2015       Amend Omnibus Stock Plan    Management    Y    For    For

Raytheon Company

    RTN    755111507      5/28/2015       Ratify PricewaterhouseCoopers LLP as Auditors    Management    Y    For    For

Raytheon Company

    RTN    755111507      5/28/2015       Report on Lobbying Payments and Policy    Share Holder    Y    For    Against

Raytheon Company

    RTN    755111507      5/28/2015       Report on Political Contributions    Share Holder    Y    For    Against

Raytheon Company

    RTN    755111507      5/28/2015       Require Independent Board Chairman    Share Holder    Y    Against    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Elect Director Robert A. Bedingfield    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Elect Director Deborah B. Dunie    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Elect Director Thomas F. Frist, III    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Elect Director John J. Hamre    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Elect Director Timothy J. Mayopoulos    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Elect Director Anthony J. Moraco    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Elect Director Donna S. Morea    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Elect Director Edward J. Sanderson, Jr.    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Elect Director Steven R. Shane    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Ratify Deloitte & Touche LLP as Auditors    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Elect Director Robert A. Bedingfield    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Elect Director Deborah B. Dunie    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Elect Director Thomas F. Frist, III    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Elect Director John J. Hamre    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Elect Director Timothy J. Mayopoulos    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Elect Director Anthony J. Moraco    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Elect Director Donna S. Morea    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Elect Director Edward J. Sanderson, Jr.    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Elect Director Steven R. Shane    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Science Applications International Corporation

    SAIC    808625107      6/3/2015       Ratify Deloitte & Touche LLP as Auditors    Management    Y    For    For

Time Inc.

    TIME    887228104      6/5/2015       Elect Director Joseph A. Ripp    Management    Y    For    For

Time Inc.

    TIME    887228104      6/5/2015       Elect Director David A. Bell    Management    Y    For    For

Time Inc.

    TIME    887228104      6/5/2015       Elect Director John M. Fahey, Jr.    Management    Y    For    For

Time Inc.

    TIME    887228104      6/5/2015       Elect Director Manuel A. Fernandez    Management    Y    For    For

Time Inc.

    TIME    887228104      6/5/2015       Elect Director Dennis J. FitzSimons    Management    Y    For    For

Time Inc.

    TIME    887228104      6/5/2015       Elect Director Betsy D. Holden    Management    Y    For    For

Time Inc.

    TIME    887228104      6/5/2015       Elect Director Kay Koplovitz    Management    Y    For    For

Time Inc.

    TIME    887228104      6/5/2015       Elect Director J. Randall MacDonald    Management    Y    For    For

Time Inc.

    TIME    887228104      6/5/2015       Elect Director Ronald S. Rolfe    Management    Y    For    For

Time Inc.

    TIME    887228104      6/5/2015       Elect Director Howard Stringer    Management    Y    For    For

Time Inc.

    TIME    887228104      6/5/2015       Ratify Ernst & Young LLP as Auditors    Management    Y    For    For

Time Inc.

    TIME    887228104      6/5/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Time Inc.

    TIME    887228104      6/5/2015       Advisory Vote on Say on Pay Frequency    Management    Y    One Year    For

Time Inc.

    TIME    887228104      6/5/2015       Amend Omnibus Stock Plan    Management    Y    For    For

Best Buy Co., Inc.

    BBY    086516101      6/9/2015       Elect Director Bradbury H. Anderson    Management    Y    For    For

Best Buy Co., Inc.

    BBY    086516101      6/9/2015       Elect Director Lisa M. Caputo    Management    Y    For    For

Best Buy Co., Inc.

    BBY    086516101      6/9/2015       Elect Director J. Patrick Doyle    Management    Y    For    For

Best Buy Co., Inc.

    BBY    086516101      6/9/2015       Elect Director Russell P. Fradin    Management    Y    For    For

Best Buy Co., Inc.

    BBY    086516101      6/9/2015       Elect Director Kathy J. Higgins Victor    Management    Y    For    For

Best Buy Co., Inc.

    BBY    086516101      6/9/2015       Elect Director Hubert Joly    Management    Y    For    For

Best Buy Co., Inc.

    BBY    086516101      6/9/2015       Elect Director David W. Kenny    Management    Y    For    For

Best Buy Co., Inc.

    BBY    086516101      6/9/2015       Elect Director Thomas L. ‘Tommy’ Millner    Management    Y    For    For

Best Buy Co., Inc.

    BBY    086516101      6/9/2015       Elect Director Gerard R. Vittecoq    Management    Y    For    For

Best Buy Co., Inc.

    BBY    086516101      6/9/2015       Ratify Deloitte & Touche LLP as Auditors    Management    Y    For    For

Best Buy Co., Inc.

    BBY    086516101      6/9/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Dollar Tree, Inc.

    DLTR    256746108      6/18/2015       Elect Director Arnold S. Barron    Management    Y    For    For

Dollar Tree, Inc.

    DLTR    256746108      6/18/2015       Elect Director Macon F. Brock, Jr.    Management    Y    For    For

Dollar Tree, Inc.

    DLTR    256746108      6/18/2015       Elect Director Mary Anne Citrino    Management    Y    For    For

Dollar Tree, Inc.

    DLTR    256746108      6/18/2015       Elect Director H. Ray Compton    Management    Y    For    For

Dollar Tree, Inc.

    DLTR    256746108      6/18/2015       Elect Director Conrad M. Hall    Management    Y    For    For

Dollar Tree, Inc.

    DLTR    256746108      6/18/2015       Elect Director Lemuel E. Lewis    Management    Y    For    For

Dollar Tree, Inc.

    DLTR    256746108      6/18/2015       Elect Director J. Douglas Perry    Management    Y    For    For

Dollar Tree, Inc.

    DLTR    256746108      6/18/2015       Elect Director Bob Sasser    Management    Y    For    For

Dollar Tree, Inc.

    DLTR    256746108      6/18/2015       Elect Director Thomas A. Saunders, III    Management    Y    For    For

Dollar Tree, Inc.

    DLTR    256746108      6/18/2015       Elect Director Thomas E. Whiddon    Management    Y    For    For

Dollar Tree, Inc.

    DLTR    256746108      6/18/2015       Elect Director Carl P. Zeithaml    Management    Y    For    For

Dollar Tree, Inc.

    DLTR    256746108      6/18/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Dollar Tree, Inc.

    DLTR    256746108      6/18/2015       Ratify KPMG LLP as Auditors    Management    Y    For    For

Dollar Tree, Inc.

    DLTR    256746108      6/18/2015       Approve Qualified Employee Stock Purchase Plan    Management    Y    For    For

SanDisk Corporation

    SNDK    80004C101      6/18/2015       Elect Director Michael E. Marks    Management    Y    For    For

SanDisk Corporation

    SNDK    80004C101      6/18/2015       Elect Director Irwin Federman    Management    Y    For    For

SanDisk Corporation

    SNDK    80004C101      6/18/2015       Elect Director Steven J. Gomo    Management    Y    For    For

SanDisk Corporation

    SNDK    80004C101      6/18/2015       Elect Director Eddy W. Hartenstein    Management    Y    For    For

SanDisk Corporation

    SNDK    80004C101      6/18/2015       Elect Director Chenming Hu    Management    Y    For    For

SanDisk Corporation

    SNDK    80004C101      6/18/2015       Elect Director Catherine P. Lego    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting Date		     

Proposal/Description of the Matter Voted

   

Proposed by
Issurer/Shareholder

   

Did Fund
Cast Vote
on Matter
(Y/N)

   

How Vote
was Cast
(For/Against
Proposal or
Abstain)

   

Fund Vote
For/Against
Management

SanDisk Corporation

    SNDK    80004C101      6/18/2015       Elect Director Sanjay Mehrotra    Management    Y    For    For

SanDisk Corporation

    SNDK    80004C101      6/18/2015       Elect Director D. Scott Mercer    Management    Y    For    For

SanDisk Corporation

    SNDK    80004C101      6/18/2015       Ratify Ernst & Young LLP as Auditors    Management    Y    For    For

SanDisk Corporation

    SNDK    80004C101      6/18/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director James L. Barksdale    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director William P. Barr    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Jeffrey L. Bewkes    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Stephen F. Bollenbach    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Robert C. Clark    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Mathias Dopfner    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Jessica P. Einhorn    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Carlos M. Gutierrez    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Fred Hassan    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Kenneth J. Novack    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Paul D. Wachter    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Deborah C. Wright    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Ratify Ernst & Young LLP as Auditors    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Provide Right to Act by Written Consent    Share Holder    Y    For    Against

Time Warner Inc.

    TWX    887317303      6/19/2015       Board Oversight of Tobacco Use Depicted in Products    Share Holder    Y    Against    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Adopt Quantitative GHG Goals for Operations    Share Holder    Y    For    Against

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director James L. Barksdale    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director William P. Barr    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Jeffrey L. Bewkes    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Stephen F. Bollenbach    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Robert C. Clark    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Mathias Dopfner    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Jessica P. Einhorn    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Carlos M. Gutierrez    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Fred Hassan    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Kenneth J. Novack    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Paul D. Wachter    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Elect Director Deborah C. Wright    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Ratify Ernst & Young LLP as Auditors    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Advisory Vote to Ratify Named Executive Officers’ Compensation    Management    Y    For    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Provide Right to Act by Written Consent    Share Holder    Y    For    Against

Time Warner Inc.

    TWX    887317303      6/19/2015       Board Oversight of Tobacco Use Depicted in Products    Share Holder    Y    Against    For

Time Warner Inc.

    TWX    887317303      6/19/2015       Adopt Quantitative GHG Goals for Operations    Share Holder    Y    For    Against

DF Dent Midcap Growth Fund

RED HAT, INC.

 

Security

    756577102    Meeting Type    Annual

Ticker Symbol

    RHT    Meeting Date    07-Aug-2014

ISIN

    US7565771026    Agenda    934050826 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A    ELECTION OF DIRECTOR: SOHAIB ABBASI    Management    For    For
1B    ELECTION OF DIRECTOR: NARENDRA K. GUPTA    Management    For    For
1C    ELECTION OF DIRECTOR: WILLIAM S. KAISER    Management    For    For
1D    ELECTION OF DIRECTOR: JAMES M. WHITEHURST    Management    For    For
2.    TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS RED HAT’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2015.    Management    For    For
3.    TO APPROVE, ON AN ADVISORY BASIS, A RESOLUTION RELATING TO RED HAT’S EXECUTIVE COMPENSATION.    Management    For    For

TECHNE CORPORATION

 

Security

    878377100    Meeting Type    Annual

Ticker Symbol

    TECH    Meeting Date    30-Oct-2014

ISIN

    US8783771004    Agenda    934077288 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    TO SET THE NUMBER OF DIRECTORS AT TEN.    Management    For    For
2A.    ELECTION OF DIRECTOR: CHARLES R. KUMMETH    Management    For    For
2B.    ELECTION OF DIRECTOR: ROBERT V. BAUMGARTNER    Management    For    For
2C.    ELECTION OF DIRECTOR: ROGER C. LUCAS, PH.D.    Management    For    For
2D.    ELECTION OF DIRECTOR: HOWARD V. O’CONNELL    Management    For    For
2E.    ELECTION OF DIRECTOR: RANDOLPH C. STEER, M.D., PH.D.    Management    For    For
2F.    ELECTION OF DIRECTOR: CHARLES A. DINARELLO, M.D.    Management    For    For
2G.    ELECTION OF DIRECTOR: KAREN A. HOLBROOK, PH.D.    Management    For    For
2H.    ELECTION OF DIRECTOR: JOHN L. HIGGINS    Management    For    For
2I.    ELECTION OF DIRECTOR: ROELAND NUSSE, PH.D.    Management    For    For
2J.    ELECTION OF DIRECTOR: HAROLD J. WIENS    Management    For    For
3.    A NON-BINDING ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.    Management    For    For
4.    RATIFY THE APPOINTMENT OF KPMG LLP AS REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2015.    Management    For    For
5.    APPROVE THE 2014 EMPLOYEE STOCK PURCHASE PLAN.    Management    For    For
6.    AMEND THE ARTICLES OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY FROM TECHNE CORPORATION TO BIO- TECHNE CORPORATION.    Management    For    For

CAREFUSION CORPORATION

 

Security

    14170T101    Meeting Type    Annual

Ticker Symbol

    CFN    Meeting Date    05-Nov-2014

ISIN

    US14170T1016    Agenda    934078557 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: JACQUELINE B. KOSECOFF, PH.D.    Management    For    For
1B.    ELECTION OF DIRECTOR: MICHAEL D. O’HALLERAN    Management    For    For
1C.    ELECTION OF DIRECTOR: SUPRATIM BOSE    Management    For    For

2.    RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2015.    Management    For    For
3.    APPROVAL OF A NON-BINDING ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    For    For

JACOBS ENGINEERING GROUP INC.

 

Security

    469814107    Meeting Type    Annual

Ticker Symbol

    JEC    Meeting Date    29-Jan-2015

ISIN

    US4698141078    Agenda    934108350 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: JOSEPH R. BRONSON    Management    For    For
1B.    ELECTION OF DIRECTOR: JUAN JOSE SUAREZ COPPEL    Management    For    For
1C.    ELECTION OF DIRECTOR: PETER J. ROBERTSON    Management    For    For
1D.    ELECTION OF DIRECTOR: NOEL G. WATSON    Management    For    For
2.    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.    Management    For    For
3.    TO APPROVE, BY NON-BINDING VOTE, THE COMPANY’S EXECUTIVE COMPENSATION.    Management    For    For

PRICESMART, INC

 

Security

    741511109    Meeting Type    Annual

Ticker Symbol

    PSMT    Meeting Date    03-Feb-2015

ISIN

    US7415111092    Agenda    934111484 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       SHERRY S. BAHRAMBEYGUI

       For    For
  

2       GONZALO BARRUTIETA

       For    For
  

3       GORDON H. HANSON

       For    For
  

4       KATHERINE L. HENSLEY

       For    For
  

5       LEON C. JANKS

       For    For
  

6       JOSE LUIS LAPARTE

       For    For
  

7       MITCHELL G. LYNN

       For    For
  

8       ROBERT E. PRICE

       For    For
  

9       EDGAR ZURCHER

       For    For
2.    TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.    Management    For    For

STRATASYS LTD

 

Security

    M85548101    Meeting Type    Special

Ticker Symbol

    SSYS    Meeting Date    03-Feb-2015

ISIN

    IL0011267213    Agenda    934117789 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    THE APPROVAL OF AMENDMENTS TO THE COMPANY’S CURRENT AMENDED AND RESTATED ARTICLES OF ASSOCIATION, AS AMENDED (THE “ARTICLES OF ASSOCIATION”), THAT (I) REFLECT THE EXPIRATION OF THE INITIAL TWO-YEAR TERM FOLLOWING THE OBJET LTD.- STRATASYS, INC. MERGER, INCLUDING THE ELIMINATION OF CLASS A DIRECTOR AND CLASS B DIRECTOR CLASSIFICATIONS FOR MEMBERS OF OUR BOARD OF DIRECTORS (THE “BOARD”), (II) PROVIDE PROCEDURES FOR SHAREHOLDER PROPOSALS AND SHAREHOLDER NOMINATIONS FOR DIRECTORS AT GENERAL ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)    Management    For    For
2A.    ELECTION OF DIRECTOR: S. SCOTT CRUMP    Management    For    For
2B.    ELECTION OF DIRECTOR: ELCHANAN JAGLOM    Management    For    For
2C.    ELECTION OF DIRECTOR: EDWARD J. FIERKO    Management    For    For
2D.    ELECTION OF DIRECTOR: ILAN LEVIN    Management    For    For

2E.    ELECTION OF DIRECTOR: JOHN J. MCELENEY    Management    For    For
2F.    ELECTION OF DIRECTOR: DAVID REIS    Management    For    For
2G.    ELECTION OF DIRECTOR: CLIFFORD H. SCHWIETER    Management    For    For
3.    THE APPROVAL OF AMENDMENTS TO THE COMPENSATION POLICY FOR THE COMPANY’S EXECUTIVE OFFICERS AND DIRECTORS, IN ACCORDANCE WITH THE REQUIREMENTS OF THE COMPANIES LAW    Management    For    For

MOODY’S CORPORATION

 

Security

    615369105    Meeting Type    Annual

Ticker Symbol

    MCO    Meeting Date    14-Apr-2015

ISIN

    US6153691059    Agenda    934130054 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: JORGE A. BERMUDEZ    Management    For    For
1B.    ELECTION OF DIRECTOR: KATHRYN M. HILL    Management    For    For
1C.    ELECTION OF DIRECTOR: LESLIE F. SEIDMAN    Management    For    For
1D.    ELECTION OF DIRECTOR: EWALD KIST    Management    For    For
1E.    ELECTION OF DIRECTOR: HENRY A. MCKINNELL, JR., PH.D.    Management    For    For
1F.    ELECTION OF DIRECTOR: JOHN K. WULFF    Management    For    For
2.    RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2015.    Management    For    For
3.    APPROVAL OF THE 2004 MOODY’S CORPORATION COVERED EMPLOYEE CASH INCENTIVE PLAN, AS AMENDED.    Management    For    For
4.    ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION.    Management    For    For

FASTENAL COMPANY

 

Security

    311900104    Meeting Type    Annual

Ticker Symbol

    FAST    Meeting Date    21-Apr-2015

ISIN

    US3119001044    Agenda    934133872 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: WILLARD D. OBERTON    Management    For    For
1B.    ELECTION OF DIRECTOR: MICHAEL J. ANCIUS    Management    For    For
1C.    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    Management    For    For
1D.    ELECTION OF DIRECTOR: LELAND J. HEIN    Management    For    For
1E.    ELECTION OF DIRECTOR: RITA J. HEISE    Management    For    For
1F.    ELECTION OF DIRECTOR: DARREN R. JACKSON    Management    For    For
1G.    ELECTION OF DIRECTOR: HUGH L. MILLER    Management    For    For
1H.    ELECTION OF DIRECTOR: SCOTT A. SATTERLEE    Management    For    For
1I.    ELECTION OF DIRECTOR: REYNE K. WISECUP    Management    For    For
2.    RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.    Management    For    For
3.    APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.    Management    For    For

LKQ CORPORATION

 

Security

    501889208    Meeting Type    Annual

Ticker Symbol

    LKQ    Meeting Date    04-May-2015

ISIN

    US5018892084    Agenda    934147085 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: SUKHPAL SINGH AHLUWALIA    Management    For    For
1B.    ELECTION OF DIRECTOR: A. CLINTON ALLEN    Management    For    For
1C.    ELECTION OF DIRECTOR: RONALD G. FOSTER    Management    For    For
1D.    ELECTION OF DIRECTOR: JOSEPH M. HOLSTEN    Management    For    For
1E.    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE    Management    For    For
1F.    ELECTION OF DIRECTOR: PAUL M. MEISTER    Management    For    For

1G.    ELECTION OF DIRECTOR: JOHN F. O’BRIEN    Management    For    For
1H.    ELECTION OF DIRECTOR: GUHAN SUBRAMANIAN    Management    For    For
1I.    ELECTION OF DIRECTOR: ROBERT L. WAGMAN    Management    For    For
1J.    ELECTION OF DIRECTOR: WILLIAM M. WEBSTER, IV    Management    For    For
2.    RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    For    For

WAGEWORKS, INC.

 

Security

    930427109    Meeting Type    Annual

Ticker Symbol

    WAGE    Meeting Date    06-May-2015

ISIN

    US9304271094    Agenda    934148037 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       THOMAS A. BEVILACQUA

       For    For
  

2       BRUCE G. BODAKEN

       For    For
  

3       JOSEPH L. JACKSON

       For    For
2.    THE APPROVAL, ON AN ADVISORY AND NON-BINDING BASIS, OF THE EXECUTIVE COMPENSATION SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.    Management    For    For
3.    THE APPROVAL, ON AN ADVISORY AND NON-BINDING BASIS, OF THE FREQUENCY OF HOLDING AN ADVISORY NON-BINDING STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION.    Management    3 Years    For
4.    THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For

TRIMBLE NAVIGATION LIMITED

 

Security

    896239100    Meeting Type    Annual

Ticker Symbol

    TRMB    Meeting Date    07-May-2015

ISIN

    US8962391004    Agenda    934148532 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       STEVEN W. BERGLUND

       For    For
  

2       MERIT E. JANOW

       For    For
  

3       ULF J. JOHANSSON

       For    For
  

4       RONALD S. NERSESIAN

       For    For
  

5       MARK S. PEEK

       For    For
  

6       NICKOLAS W. VANDE STEEG

       For    For
  

7       BORJE EKHOLM

       For    For
  

8       KAIGHAM (KEN) GABRIEL

       For    For
2.    TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS APPLICABLE TO STOCK AWARDS UNDER THE COMPANY’S AMENDED AND RESTATED 2002 STOCK PLAN THAT ARE INTENDED TO QUALIFY AS PERFORMANCE-BASED COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE.    Management    For    For
3.    TO HOLD AN ADVISORY VOTE ON APPROVING THE COMPENSATION FOR OUR NAMED EXECUTIVE OFFICERS.    Management    For    For
4.    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 1, 2016.    Management    For    For

ECOLAB INC.

 

Security

    278865100    Meeting Type    Annual

Ticker Symbol

    ECL    Meeting Date    07-May-2015

ISIN

    US2788651006    Agenda    934151426 - Management

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.    Management    For    For
1B    ELECTION OF DIRECTOR: BARBARA J. BECK    Management    For    For
1C    ELECTION OF DIRECTOR: LESLIE S. BILLER    Management    For    For
1D    ELECTION OF DIRECTOR: CARL M. CASALE    Management    For    For
1E    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN    Management    For    For
1F    ELECTION OF DIRECTOR: JEFFREY M. ETTINGER    Management    For    For
1G    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER    Management    For    For
1H    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS    Management    For    For
1I    ELECTION OF DIRECTOR: JOEL W. JOHNSON    Management    For    For
1J    ELECTION OF DIRECTOR: MICHAEL LARSON    Management    For    For
1K    ELECTION OF DIRECTOR: JERRY W. LEVIN    Management    For    For
1L    ELECTION OF DIRECTOR: ROBERT L. LUMPKINS    Management    For    For
1M    ELECTION OF DIRECTOR: TRACY B. MCKIBBEN    Management    For    For
1N    ELECTION OF DIRECTOR: VICTORIA J. REICH    Management    For    For
1O    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT    Management    For    For
1P    ELECTION OF DIRECTOR: JOHN J. ZILLMER    Management    For    For
2    RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3    ADVISORY VOTE TO APPROVE THE COMPENSATION OF EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.    Management    For    For
4    STOCKHOLDER PROPOSAL REQUESTING AN INDEPENDENT BOARD CHAIR.    Shareholder    Against    For

MARKEL CORPORATION

 

Security

    570535104    Meeting Type    Annual

Ticker Symbol

    MKL    Meeting Date    11-May-2015

ISIN

    US5705351048    Agenda    934138240 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, JR.    Management    For    For
1B    ELECTION OF DIRECTOR: K. BRUCE CONNELL    Management    For    For
1C    ELECTION OF DIRECTOR: DOUGLAS C. EBY    Management    For    For
1D    ELECTION OF DIRECTOR: STEWART M. KASEN    Management    For    For
1E    ELECTION OF DIRECTOR: ALAN I. KIRSHNER    Management    For    For
1F    ELECTION OF DIRECTOR: LEMUEL E. LEWIS    Management    For    For
1G    ELECTION OF DIRECTOR: ANTHONY F. MARKEL    Management    For    For
1H    ELECTION OF DIRECTOR: STEVEN A. MARKEL    Management    For    For
1I    ELECTION OF DIRECTOR: DARRELL D. MARTIN    Management    For    For
1J    ELECTION OF DIRECTOR: MICHAEL O’REILLY    Management    For    For
1K    ELECTION OF DIRECTOR: MICHAEL J. SCHEWEL    Management    For    For
1L    ELECTION OF DIRECTOR: JAY M. WEINBERG    Management    For    For
1M    ELECTION OF DIRECTOR: DEBORA J. WILSON    Management    For    For
2    TO APPROVE THE MARKEL CORPORATION EXECUTIVE BONUS PLAN.    Management    For    For
3    TO RATIFY THE SELECTION OF KPMG LLP BY THE AUDIT COMMITTEE OF ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)    Management    For    For

EXAMWORKS GROUP, INC (EXAM)

 

Security

    30066A105    Meeting Type    Annual

Ticker Symbol

    EXAM    Meeting Date    12-May-2015

ISIN

    US30066A1051    Agenda    934161340 - Management

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       PETER B. BACH

       For    For
  

2       PETER M. GRAHAM

       For    For
  

3       WILLIAM A. SHUTZER

       For    For
2.    TO APPROVE AN AMENDMENT TO THE EXAMWORKS GROUP, INC. AMENDED AND RESTATED 2008 STOCK INCENTIVE PLAN, AS AMENDED, TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 2,700,000 SHARES AND TO EXTEND THE TERM OF THE PLAN.    Management    For    For
3.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    For    For

TYLER TECHNOLOGIES, INC.

 

Security

    902252105    Meeting Type    Annual

Ticker Symbol

    TYL    Meeting Date    12-May-2015

ISIN

    US9022521051    Agenda    934182647 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against

Management

1.    DIRECTOR    Management      
  

1       DONALD R. BRATTAIN

       For    For
  

2       GLENN A. CARTER

       For    For
  

3       BRENDA A. CLINE

       For    For
  

4       J. LUTHER KING JR.

       For    For
  

5       JOHN S. MARR JR.

       For    For
  

6       DUSTIN R. WOMBLE

       For    For
  

7       JOHN M. YEAMAN

       For    For
2.    AMENDMENT OF THE TYLER TECHNOLOGIES, INC. 2010 STOCK OPTION PLAN.    Management    For    For
3.    RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.    Management    For    For
4.    SHAREHOLDER PROPOSAL BY THE CALIFORNIA STATE TEACHERS’ RETIREMENT SYSTEM ENTITLED “MAJORITY VOTING IN DIRECTOR ELECTIONS.”    Shareholder    For    Against

ANSYS, INC.

 

Security

    03662Q105    Meeting Type    Annual

Ticker Symbol

    ANSS    Meeting Date    14-May-2015

ISIN

    US03662Q1058    Agenda    934159636 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A    ELECTION OF DIRECTOR: BRADFORD C. MORLEY    Management    For    For
1B    ELECTION OF DIRECTOR: PATRICK J. ZILVITIS    Management    For    For
2.    A NON-BINDING, ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    For    For
3.    THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.    Management    For    For

WASTE CONNECTIONS, INC.

 

Security

    941053100    Meeting Type    Annual

Ticker Symbol

    WCN    Meeting Date    15-May-2015

ISIN

    US9410531001    Agenda    934146881 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.1    ELECTION OF DIRECTOR: MICHAEL W. HARLAN    Management    For    For
1.2    ELECTION OF DIRECTOR: WILLIAM J. RAZZOUK    Management    For    For
2.    RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    APPROVAL ON A NON-BINDING, ADVISORY BASIS OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT (“SAY ON PAY”).    Management    For    For

RANGE RESOURCES CORPORATION

 

Security

    75281A109    Meeting Type    Annual

Ticker Symbol

    RRC    Meeting Date    19-May-2015

ISIN

    US75281A1097    Agenda    934167342 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: ANTHONY V. DUB    Management    For    For
1B.    ELECTION OF DIRECTOR: V. RICHARD EALES    Management    For    For
1C.    ELECTION OF DIRECTOR: ALLEN FINKELSON    Management    For    For
1D.    ELECTION OF DIRECTOR: JAMES M. FUNK    Management    For    For
1E.    ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS    Management    For    For
1F.    ELECTION OF DIRECTOR: JONATHAN S. LINKER    Management    For    For
1G.    ELECTION OF DIRECTOR: MARY RALPH LOWE    Management    For    For
1H.    ELECTION OF DIRECTOR: KEVIN S. MCCARTHY    Management    For    For
1I.    ELECTION OF DIRECTOR: JOHN H. PINKERTON    Management    For    For
1J.    ELECTION OF DIRECTOR: JEFFREY L.VENTURA    Management    For    For
2.    A PROPOSAL TO APPROVE THE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS.    Management    For    For
3.    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AS OF AND FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
4.    STOCKHOLDER PROPOSAL - REQUESTING ADOPTION OF A PROXY ACCESS BYLAW.    Shareholder    Against    For

3D SYSTEMS CORPORATION

 

Security

    88554D205    Meeting Type    Annual

Ticker Symbol

    DDD    Meeting Date    19-May-2015

ISIN

    US88554D2053    Agenda    934169687 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: WILLIAM E. CURRAN    Management    For    For
1B.    ELECTION OF DIRECTOR: PETER H. DIAMANDIS    Management    For    For
1C.    ELECTION OF DIRECTOR: CHARLES W. HULL    Management    For    For
1D.    ELECTION OF DIRECTOR: WILLIAM D. HUMES    Management    For    For
1E.    ELECTION OF DIRECTOR: JIM D. KEVER    Management    For    For
1F.    ELECTION OF DIRECTOR: G. WALTER LOEWENBAUM, II    Management    For    For
1G.    ELECTION OF DIRECTOR: KEVIN S. MOORE    Management    For    For
1H.    ELECTION OF DIRECTOR: ABRAHAM N. REICHENTAL    Management    For    For
1I.    ELECTION OF DIRECTOR: DANIEL S. VAN RIPER    Management    For    For
1J.    ELECTION OF DIRECTOR: KAREN E. WELKE    Management    For    For
2.    APPROVAL OF THE 2015 INCENTIVE PLAN.    Management    For    For
3.    RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    For    For

FINANCIAL ENGINES, INC

 

Security

    317485100    Meeting Type    Annual

Ticker Symbol

    FNGN    Meeting Date    19-May-2015

ISIN

    US3174851002    Agenda    934177963 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       E. OLENA BERG-LACY

       For    For
  

2       JOHN B. SHOVEN

       For    For
  

3       DAVID B. YOFFIE

       For    For

2.    RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS FINANCIAL ENGINES’ INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.    Management    For    For

AAC HOLDINGS INC

 

Security

    000307108    Meeting Type    Annual

Ticker Symbol

    AAC    Meeting Date    19-May-2015

ISIN

    US0003071083    Agenda    934196153 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       JERRY D. BOSTELMAN

       For    For
  

2       LUCIUS E. BURCH, III

       For    For
  

3       MICHAEL T. CARTWRIGHT

       For    For
  

4       DARRELL S. FREEMAN, SR.

       For    For
  

5       DAVID C. KLOEPPEL

       For    For
  

6       JERROD N. MENZ

       For    For
  

7       RICHARD E. RAGSDALE

       For    For
2    PROPOSAL TO APPROVE THE AAC HOLDINGS, INC. EMPLOYEE STOCK PURCHASE PLAN.    Management    For    For
3    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO USA, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For

VERISK ANALYTICS INC

 

Security

    92345Y106    Meeting Type    Annual

Ticker Symbol

    VRSK    Meeting Date    20-May-2015

ISIN

    US92345Y1064    Agenda    934163039 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       J. HYATT BROWN

       For    For
  

2       SAMUEL G. LISS

       For    For
  

3       THERESE M. VAUGHAN

       For    For
  

4       BRUCE HANSEN

       For    For
2.    TO AMEND OUR BYLAWS TO IMPLEMENT MAJORITY VOTING FOR THE UNCONTESTED ELECTION OF DIRECTORS.    Management    For    For
3    TO AMEND AND RESTATE OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION AND BYLAWS TO ELIMINATE REFERENCES TO OUR CLASS B COMMON STOCK, RENAME OUR CLASS A COMMON STOCK, MAKE RELATED CONFORMING CHANGES, AND UPDATE CERTAIN OUTDATED PROVISIONS AND REMOVE CERTAIN REDUNDANT PROVISIONS.    Management    For    For
4    TO APPROVE EXECUTIVE COMPENSATION ON AN ADVISORY, NON-BINDING BASIS.    Management    For    For
5    TO RATIFY THE APPOINTMENT OF DELOITTE AND TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR THE 2015 FISCAL YEAR.    Management    For    For

CORE LABORATORIES N.V.

 

Security

    N22717107    Meeting Type    Annual

Ticker Symbol

    CLB    Meeting Date    21-May-2015

ISIN

    NL0000200384    Agenda    934167138 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    TO RE-ELECT CLASS III SUPERVISORY DIRECTOR TO SERVE UNTIL OUR ANNUAL MEETING IN 2018 AND UNTIL THEIR SUCCESSORS SHALL HAVE BEEN DULY ELECTED AND QUALIFIED: RICHARD L. BERGMARK    Management    For    For
1B.    TO RE-ELECT CLASS III SUPERVISORY DIRECTOR TO SERVE UNTIL OUR ANNUAL MEETING IN 2018 AND UNTIL THEIR SUCCESSORS SHALL HAVE BEEN DULY ELECTED AND QUALIFIED: MARGARET ANN VAN KEMPEN    Management    For    For

2.    TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS OUR COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION, PHILOSOPHY, POLICIES AND PROCEDURES DESCRIBED IN THE CD&A, AND THE COMPENSATION OF CORE LABORATORIES N.V.‘S NAMED EXECUTIVE OFFICERS AS DISCLOSED PURSUANT TO THE SEC’S COMPENSATION DISCLOSURE RULES, INCLUDING THE COMPENSATION TABLES.    Management    For    For
4.    TO CONFIRM AND ADOPT OUR DUTCH STATUTORY ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014.    Management    For    For
5.    TO APPROVE AND RESOLVE THE CANCELLATION OF OUR REPURCHASED SHARES HELD AT 12:01 A.M. CEST ON MAY 21, 2015.    Management    For    For
6.    TO APPROVE AND RESOLVE THE EXTENSION OF THE EXISTING AUTHORITY TO REPURCHASE UP TO 10% OF OUR ISSUED SHARE CAPITAL FROM TIME TO TIME FOR AN 18-MONTH PERIOD, UNTIL NOVEMBER 21, 2016, AND SUCH REPURCHASED SHARES MAY BE USED FOR ANY LEGAL PURPOSE.    Management    For    For
7.    TO APPROVE AND RESOLVE THE EXTENSION OF THE AUTHORITY TO ISSUE SHARES AND/OR TO GRANT RIGHTS(INCLUDING OPTIONS TO PURCHASE) WITH RESPECT TO OUR COMMON AND PREFERENCE SHARES UP TO A MAXIMUM OF 10% OF OUTSTANDING SHARES PER ANNUM UNTIL NOVEMBER 21, 2016.    Management    For    For
8.    TO APPROVE AND RESOLVE THE EXTENSION OF THE AUTHORITY TO LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF THE HOLDERS OF OUR COMMON SHARES AND/OR PREFERENCE SHARES UP TO A MAXIMUM OF 10% OF OUTSTANDING SHARES PER ANNUM UNTIL NOVEMBER 21, 2016.    Management    For    For
9.    TO APPROVE THE APPOINTMENT OF KPMG AS OUR COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2016.    Management    For    For

HEALTHCARE SERVICES GROUP, INC.

 

Security

    421906108    Meeting Type    Annual

Ticker Symbol

    HCSG    Meeting Date    26-May-2015

ISIN

    US4219061086    Agenda    934194084 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       DANIEL P. MCCARTNEY

       For    For
  

2       ROBERT L. FROME

       For    For
  

3       ROBERT J. MOSS

       For    For
  

4       JOHN M. BRIGGS

       For    For
  

5       DINO D. OTTAVIANO

       For    For
  

6       THEODORE WAHL

       For    For
  

7       MICHAEL E. MCBRYAN

       For    For
  

8       DIANE S. CASEY

       For    For
  

9       JOHN J. MCFADDEN

       For    For
  

10     JUDE VISCONTO

       For    For
2.    TO APPROVE AND RATIFY THE SELECTION OF GRANT THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS CURRENT FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    TO CONSIDER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.    Management    For    For
4.    TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIRMAN OF THE BOARD, IF PROPERLY PRESENTED.    Shareholder    Against    For

STERICYCLE, INC.

 

Security

    858912108    Meeting Type    Annual

Ticker Symbol

    SRCL    Meeting Date    27-May-2015

ISIN

    US8589121081    Agenda    934180162 - Management

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: MARK C. MILLER    Management    For    For
1B.    ELECTION OF DIRECTOR: JACK W. SCHULER    Management    For    For
1C.    ELECTION OF DIRECTOR: CHARLES A. ALUTTO    Management    For    For
1D.    ELECTION OF DIRECTOR: LYNN D. BLEIL    Management    For    For
1E.    ELECTION OF DIRECTOR: THOMAS D. BROWN    Management    For    For
1F.    ELECTION OF DIRECTOR: THOMAS F. CHEN    Management    For    For
1G.    ELECTION OF DIRECTOR: ROD F. DAMMEYER    Management    For    For
1H.    ELECTION OF DIRECTOR: WILLIAM K. HALL    Management    For    For
1I.    ELECTION OF DIRECTOR: JOHN PATIENCE    Management    For    For
1J.    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI    Management    For    For
2.    RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015    Management    For    For
3.    ADVISORY RESOLUTION APPROVING THE COMPENSATION PAID TO THE COMPANY’S EXECUTIVE OFFICERS    Management    For    For
4.    STOCKHOLDER PROPOSAL TO REQUIRE AN INDEPENDENT BOARD CHAIRMAN    Shareholder    Against    For

SEI INVESTMENTS COMPANY

 

Security

    784117103    Meeting Type    Annual

Ticker Symbol

    SEIC    Meeting Date    27-May-2015

ISIN

    US7841171033    Agenda    934189867 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: CARL A. GUARINO    Management    For    For
1B.    ELECTION OF DIRECTOR: RICHARD B. LIEB    Management    For    For
1C.    ELECTION OF DIRECTOR: CARMEN V. ROMEO    Management    For    For
2.    TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.    Management    For    For
3.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.    Management    For    For

EXPONENT, INC.

 

Security

    30214U102    Meeting Type    Annual

Ticker Symbol

    EXPO    Meeting Date    28-May-2015

ISIN

    US30214U1025    Agenda    934181506 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.1    ELECTION OF DIRECTOR: MICHAEL R. GAULKE    Management    For    For
1.2    ELECTION OF DIRECTOR: PAUL R. JOHNSTON, PH.D.    Management    For    For
1.3    ELECTION OF DIRECTOR: KAREN A. RICHARDSON    Management    For    For
1.4    ELECTION OF DIRECTOR: STEPHEN C. RIGGINS    Management    For    For
1.5    ELECTION OF DIRECTOR: JOHN B. SHOVEN, PH.D.    Management    For    For
1.6    ELECTION OF DIRECTOR: DEBRA L. ZUMWALT    Management    For    For
2.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED JANUARY 1, 2016.    Management    For    For
3.    TO APPROVE, CONTINGENT UPON THE APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT OF THE COMPANY’S COMMON STOCK, AN AMENDMENT TO THE COMPANY’S CERTIFICATE OF INCORPORATION TO (I) CHANGE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 80,000,000 AND (II) CHANGE THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK TO 2,000,000.    Management    For    For

4.    TO APPROVE, CONTINGENT UPON THE APPROVAL OF THE CHANGE IN THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY’S CAPITAL STOCK, AN AMENDMENT TO THE COMPANY’S CERTIFICATE OF INCORPORATION TO EFFECT A TWO-FOR-ONE STOCK SPLIT OF THE COMPANY’S COMMON STOCK.    Management    Against    Against
5.    ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS FOR FISCAL 2014.    Management    For    For

ROPER TECHNOLOGIES, INC.

 

Security

    776696106    Meeting Type    Annual

Ticker Symbol

    ROP    Meeting Date    29-May-2015

ISIN

    US7766961061    Agenda    934210446 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       AMY WOODS BRINKLEY

       For    For
  

2       ROBERT D. JOHNSON

       For    For
  

3       ROBERT E. KNOWLING, JR.

       For    For
  

4       WILBUR J. PREZZANO

       For    For
  

5       LAURA G. THATCHER

       For    For
  

6       RICHARD F. WALLMAN

       For    For
  

7       CHRISTOPHER WRIGHT

       For    For
2.    TO CONSIDER, ON A NON-BINDING, ADVISORY BASIS, A RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    For    For
3.    TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED ACCOUNTING FIRM OF THE COMPANY.    Management    For    For
4.    TO CONSIDER A STOCKHOLDER PROPOSAL;IF PROPERLY PRESENTED AT THE ANNUAL MEETING.    Shareholder    Against    For

DEALERTRACK TECHNOLOGIES, INC.

 

Security

    242309102    Meeting Type    Annual

Ticker Symbol

    TRAK    Meeting Date    01-Jun-2015

ISIN

    US2423091022    Agenda    934194034 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.1    ELECTION OF DIRECTOR: JASON CHAPNIK    Management    For    For
1.2    ELECTION OF DIRECTOR: JAMES FOY    Management    For    For
1.3    ELECTION OF DIRECTOR: HOWARD TISCHLER    Management    For    For
2.    TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS DEALERTRACK’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    TO APPROVE ON AN ADVISORY BASIS THE COMPENSATION OF EACH EXECUTIVE OFFICER, AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SEC.    Management    For    For

IMAX CORPORATION

 

Security

    45245E109    Meeting Type    Annual

Ticker Symbol

    IMAX    Meeting Date    01-Jun-2015

ISIN

    CA45245E1097    Agenda    934206954 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

01    DIRECTOR    Management      
  

1       NEIL S. BRAUN

       For    For
  

2       ERIC A. DEMIRIAN

       For    For
  

3       RICHARD L. GELFOND

       For    For
  

4       DAVID W. LEEBRON

       For    For
  

5       MICHAEL LYNNE

       For    For
  

6       MICHAEL MACMILLAN

       For    For

  

7       I. MARTIN POMPADUR

       For    For
  

8       DARREN D. THROOP

       For    For
  

9       BRADLEY J. WECHSLER

       For    For
02    IN RESPECT OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. NOTE: VOTING WITHHOLD IS THE EQUIVALENT TO VOTING ABSTAIN.    Management    For    For
03    ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE ACCOMPANYING PROXY CIRCULAR AND PROXY STATEMENT. NOTE: VOTING ABSTAIN IS THE EQUIVALENT TO VOTING WITHHOLD.    Management    For    For

COSTAR GROUP, INC.

 

Security

    22160N109    Meeting Type    Annual

Ticker Symbol

    CSGP    Meeting Date    03-Jun-2015

ISIN

    US22160N1090    Agenda    934195187 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.1    ELECTION OF DIRECTOR: MICHAEL R. KLEIN    Management    For    For
1.2    ELECTION OF DIRECTOR: ANDREW C. FLORANCE    Management    For    For
1.3    ELECTION OF DIRECTOR: MICHAEL J. GLOSSERMAN    Management    For    For
1.4    ELECTION OF DIRECTOR: WARREN H. HABER    Management    For    For
1.5    ELECTION OF DIRECTOR: JOHN W. HILL    Management    For    For
1.6    ELECTION OF DIRECTOR: CHRISTOPHER J. NASSETTA    Management    For    For
1.7    ELECTION OF DIRECTOR: DAVID J. STEINBERG    Management    For    For
2    PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY’S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER.    Management    For    For
3    PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.    Management    For    For
4    PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY’S EXECUTIVE COMPENSATION.    Management    For    For

TANGOE, INC.

 

Security

    87582Y108    Meeting Type    Annual

Ticker Symbol

    TNGO    Meeting Date    04-Jun-2015

ISIN

    US87582Y1082    Agenda    934198955 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       GARY P. GOLDING

       For    For
  

2       RONALD W. KAISER

       For    For
  

3       GERALD G. KOKOS

       For    For
2.    TO RATIFY THE SELECTION OF BDO USA, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    TO VOTE ON A NON-BINDING ADVISORY PROPOSAL TO APPROVE EXECUTIVE COMPENSATION.    Management    For    For
4.    TO AMEND OUR 2011 STOCK INCENTIVE PLAN TO RESERVE AN ADDITIONAL 2,200,000 SHARES OF COMMON STOCK FOR ISSUANCE UNDER THE 2011 STOCK INCENTIVE PLAN.    Management    For    For

CONCHO RESOURCES INC

 

Security

    20605P101    Meeting Type    Annual

Ticker Symbol

    CXO    Meeting Date    04-Jun-2015

ISIN

    US20605P1012    Agenda    934202499 - Management

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       STEVEN L. BEAL

       For    For
  

2       TUCKER S. BRIDWELL

       For    For
  

3       MARK B. PUCKETT

       For    For
2.    TO RATIFY THE SELECTION OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    APPROVAL OF THE CONCHO RESOURCES INC. 2015 STOCK INCENTIVE PLAN.    Management    For    For
4.    ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER COMPENSATION (“SAY-ON-PAY”).    Management    For    For

BLACKBAUD, INC.

 

Security

    09227Q100    Meeting Type    Annual

Ticker Symbol

    BLKB    Meeting Date    09-Jun-2015

ISIN

    US09227Q1004    Agenda    934203225 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: ANDREW M. LEITCH    Management    For    For
1B.    ELECTION OF DIRECTOR: GEORGE H. ELLIS    Management    For    For
1C.    ELECTION OF DIRECTOR: DAVID G. GOLDEN    Management    For    For
2.    APPROVAL ON AN ADVISORY BASIS OF BLACKBAUD, INC.‘S 2014 EXECUTIVE COMPENSATION.    Management    For    For
3.    RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS BLACKBAUD, INC.‘S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.    Management    For    For

SIGNET JEWELERS LIMITED

 

Security

    G81276100    Meeting Type    Annual

Ticker Symbol

    SIG    Meeting Date    12-Jun-2015

ISIN

    BMG812761002    Agenda    934210357 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: H. TODD STITZER    Management    For    For
1B.    ELECTION OF DIRECTOR: VIRGINIA DROSOS    Management    For    For
1C.    ELECTION OF DIRECTOR: DALE HILPERT    Management    For    For
1D.    ELECTION OF DIRECTOR: MARK LIGHT    Management    For    For
1E.    ELECTION OF DIRECTOR: HELEN MCCLUSKEY    Management    For    For
1F.    ELECTION OF DIRECTOR: MARIANNE MILLER PARRS    Management    For    For
1G.    ELECTION OF DIRECTOR: THOMAS PLASKETT    Management    For    For
1H.    ELECTION OF DIRECTOR: ROBERT STACK    Management    For    For
1I.    ELECTION OF DIRECTOR: EUGENIA ULASEWICZ    Management    For    For
1J.    ELECTION OF DIRECTOR: RUSSELL WALLS    Management    For    For
2.    APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR OF THE COMPANY.    Management    For    For
3.    APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT (THE “SAY-ON-PAY” VOTE).    Management    For    For

CARMAX, INC.

 

Security

    143130102    Meeting Type    Annual

Ticker Symbol

    KMX    Meeting Date    22-Jun-2015

ISIN

    US1431301027    Agenda    934218341 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: RONALD E. BLAYLOCK    Management    For    For
1B.    ELECTION OF DIRECTOR: THOMAS J. FOLLIARD    Management    For    For
1C.    ELECTION OF DIRECTOR: RAKESH GANGWAL    Management    For    For
1D.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN    Management    For    For
1E.    ELECTION OF DIRECTOR: SHIRA GOODMAN    Management    For    For

1F.    ELECTION OF DIRECTOR: W. ROBERT GRAFTON    Management    For    For
1G.    ELECTION OF DIRECTOR: EDGAR H. GRUBB    Management    For    For
1H.    ELECTION OF DIRECTOR: MARCELLA SHINDER    Management    For    For
1I.    ELECTION OF DIRECTOR: MITCHELL D. STEENROD    Management    For    For
1J.    ELECTION OF DIRECTOR: THOMAS G. STEMBERG    Management    For    For
1K.    ELECTION OF DIRECTOR: WILLIAM R. TIEFEL    Management    For    For
2.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.    Management    For    For
3.    TO APPROVE, IN AN ADVISORY (NON- BINDING) VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    For    For

DF Dent Premier Growth Fund

RED HAT, INC.

 

Security

    756577102    Meeting Type    Annual

Ticker Symbol

    RHT    Meeting Date    07-Aug-2014

ISIN

    US7565771026    Agenda    934050826 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A    ELECTION OF DIRECTOR: SOHAIB ABBASI    Management    For    For
1B    ELECTION OF DIRECTOR: NARENDRA K. GUPTA    Management    For    For
1C    ELECTION OF DIRECTOR: WILLIAM S. KAISER    Management    For    For
1D    ELECTION OF DIRECTOR: JAMES M. WHITEHURST    Management    For    For
2.    TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS RED HAT’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2015.    Management    For    For
3.    TO APPROVE, ON AN ADVISORY BASIS, A RESOLUTION RELATING TO RED HAT’S EXECUTIVE COMPENSATION.    Management    For    For

TECHNE CORPORATION

 

Security

    878377100    Meeting Type    Annual

Ticker Symbol

    TECH    Meeting Date    30-Oct-2014

ISIN

    US8783771004    Agenda    934077288 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    TO SET THE NUMBER OF DIRECTORS AT TEN.    Management    For    For
2A.    ELECTION OF DIRECTOR: CHARLES R. KUMMETH    Management    For    For
2B.    ELECTION OF DIRECTOR: ROBERT V. BAUMGARTNER    Management    For    For
2C.    ELECTION OF DIRECTOR: ROGER C. LUCAS, PH.D.    Management    For    For
2D.    ELECTION OF DIRECTOR: HOWARD V. O’CONNELL    Management    For    For
2E.    ELECTION OF DIRECTOR: RANDOLPH C. STEER, M.D., PH.D.    Management    For    For
2F.    ELECTION OF DIRECTOR: CHARLES A. DINARELLO, M.D.    Management    For    For
2G.    ELECTION OF DIRECTOR: KAREN A. HOLBROOK, PH.D.    Management    For    For
2H.    ELECTION OF DIRECTOR: JOHN L. HIGGINS    Management    For    For
2I.    ELECTION OF DIRECTOR: ROELAND NUSSE, PH.D.    Management    For    For
2J.    ELECTION OF DIRECTOR: HAROLD J. WIENS    Management    For    For
3.    A NON-BINDING ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.    Management    For    For
4.    RATIFY THE APPOINTMENT OF KPMG LLP AS REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2015.    Management    For    For
5.    APPROVE THE 2014 EMPLOYEE STOCK PURCHASE PLAN.    Management    For    For
6.    AMEND THE ARTICLES OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY FROM TECHNE CORPORATION TO BIO- TECHNE CORPORATION.    Management    For    For

VISA INC.

 

Security

    92826C839    Meeting Type    Annual

Ticker Symbol

    V    Meeting Date    28-Jan-2015

ISIN

    US92826C8394    Agenda    934110785 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: MARY B. CRANSTON    Management    For    For
1B.    ELECTION OF DIRECTOR: FRANCISCO JAVIER FERNANDEZ-CARBAJAL    Management    For    For
1C.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.    Management    For    For
1D.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT    Management    For    For
1E.    ELECTION OF DIRECTOR: CATHY E. MINEHAN    Management    For    For

1F.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON    Management    For    For
1G.    ELECTION OF DIRECTOR: DAVID J. PANG    Management    For    For
1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF    Management    For    For
1I.    ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN    Management    For    For
1J.    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON    Management    For    For
1K.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.    Management    For    For
2.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO FACILITATE STOCK SPLITS.    Management    For    For
3.    APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS.    Management    For    For
4.    APPROVAL OF THE VISA INC. EMPLOYEE STOCK PURCHASE PLAN.    Management    For    For
5A.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION AND THE AMENDED AND RESTATED BY-LAWS TO REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS AND REPLACE THEM WITH MAJORITY VOTE REQUIREMENTS FOR THE ACTION: EXITING OUR CORE PAYMENT BUSINESS    Management    For    For
5B.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION AND THE AMENDED AND RESTATED BY-LAWS TO REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS AND REPLACE THEM WITH MAJORITY VOTE REQUIREMENTS FOR THE ACTION: FUTURE AMENDMENTS TO SECTIONS OF THE CERTIFICATE OF INCORPORATION    Management    For    For
5C.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION AND THE AMENDED AND RESTATED BY-LAWS TO REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS AND REPLACE THEM WITH MAJORITY VOTE REQUIREMENTS FOR THE ACTION: APPROVAL OF EXCEPTIONS TO TRANSFER RESTRICTIONS    Management    For    For
5D.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION AND THE AMENDED AND RESTATED BY-LAWS TO REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS AND REPLACE THEM WITH MAJORITY VOTE REQUIREMENTS FOR THE ACTION: REMOVAL OF DIRECTORS FROM OFFICE    Management    For    For
5E.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION AND THE AMENDED AND RESTATED BY-LAWS TO REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS AND REPLACE THEM WITH MAJORITY VOTE REQUIREMENTS FOR THE ACTION: FUTURE AMENDMENTS TO THE ADVANCE NOTICE PROVISIONS IN THE BY-LAWS    Management    For    For
6.    RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015    Management    For    For

PRICESMART, INC

 

Security

    741511109    Meeting Type    Annual

Ticker Symbol

    PSMT    Meeting Date    03-Feb-2015

ISIN

    US7415111092    Agenda    934111484 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       SHERRY S. BAHRAMBEYGUI

       For    For
  

2       GONZALO BARRUTIETA

       For    For
  

3       GORDON H. HANSON

       For    For
  

4       KATHERINE L. HENSLEY

       For    For
  

5       LEON C. JANKS

       For    For
  

6       JOSE LUIS LAPARTE

       For    For
  

7       MITCHELL G. LYNN

       For    For
  

8       ROBERT E. PRICE

       For    For
  

9       EDGAR ZURCHER

       For    For
2.    TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.    Management    For    For

STRATASYS LTD

 

Security

    M85548101    Meeting Type    Special

Ticker Symbol

    SSYS    Meeting Date    03-Feb-2015

ISIN

    IL0011267213    Agenda    934117789 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against

Management

1.    THE APPROVAL OF AMENDMENTS TO THE COMPANY’S CURRENT AMENDED AND RESTATED ARTICLES OF ASSOCIATION, AS AMENDED (THE “ARTICLES OF ASSOCIATION”), THAT (I) REFLECT THE EXPIRATION OF THE INITIAL TWO-YEAR TERM FOLLOWING THE OBJET LTD.- STRATASYS, INC. MERGER, INCLUDING THE ELIMINATION OF CLASS A DIRECTOR AND CLASS B DIRECTOR CLASSIFICATIONS FOR MEMBERS OF OUR BOARD OF DIRECTORS (THE “BOARD”), (II) PROVIDE PROCEDURES FOR SHAREHOLDER PROPOSALS AND SHAREHOLDER NOMINATIONS FOR DIRECTORS AT GENERAL ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)    Management    For    For
2A.    ELECTION OF DIRECTOR: S. SCOTT CRUMP    Management    For    For
2B.    ELECTION OF DIRECTOR: ELCHANAN JAGLOM    Management    For    For
2C.    ELECTION OF DIRECTOR: EDWARD J. FIERKO    Management    For    For
2D.    ELECTION OF DIRECTOR: ILAN LEVIN    Management    For    For
2E.    ELECTION OF DIRECTOR: JOHN J. MCELENEY    Management    For    For
2F.    ELECTION OF DIRECTOR: DAVID REIS    Management    For    For
2G.    ELECTION OF DIRECTOR: CLIFFORD H. SCHWIETER    Management    For    For
3.    THE APPROVAL OF AMENDMENTS TO THE COMPENSATION POLICY FOR THE COMPANY’S EXECUTIVE OFFICERS AND DIRECTORS, IN ACCORDANCE WITH THE REQUIREMENTS OF THE COMPANIES LAW    Management    For    For

QUALCOMM INCORPORATED

 

Security

    747525103    Meeting Type    Annual

Ticker Symbol

    QCOM    Meeting Date    09-Mar-2015

ISIN

    US7475251036    Agenda    934118616 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER    Management    For    For
1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK    Management    For    For
1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE    Management    For    For
1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD    Management    For    For
1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON    Management    For    For
1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS    Management    For    For
1G.    ELECTION OF DIRECTOR: SHERRY LANSING    Management    For    For
1H.    ELECTION OF DIRECTOR: HARISH MANWANI    Management    For    For
1I.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF    Management    For    For
1J.    ELECTION OF DIRECTOR: DUANE A. NELLES    Management    For    For
1K.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.    Management    For    For
1L.    ELECTION OF DIRECTOR: FRANCISCO ROS    Management    For    For
1M.    ELECTION OF DIRECTOR: JONATHAN J. RUBINSTEIN    Management    For    For
1N.    ELECTION OF DIRECTOR: BRENT SCOWCROFT    Management    For    For
1O.    ELECTION OF DIRECTOR: MARC I. STERN    Management    For    For
2.    TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 27, 2015.    Management    For    For
3.    TO APPROVE AN AMENDMENT TO THE 2001 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARE RESERVE BY 25,000,000 SHARES.    Management    For    For
4.    ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.    Management    For    For

MOODY’S CORPORATION

 

Security

    615369105    Meeting Type    Annual

Ticker Symbol

    MCO    Meeting Date    14-Apr-2015

ISIN

    US6153691059    Agenda    934130054 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: JORGE A. BERMUDEZ    Management    For    For
1B.    ELECTION OF DIRECTOR: KATHRYN M. HILL    Management    For    For
1C.    ELECTION OF DIRECTOR: LESLIE F. SEIDMAN    Management    For    For
1D.    ELECTION OF DIRECTOR: EWALD KIST    Management    For    For
1E.    ELECTION OF DIRECTOR: HENRY A. MCKINNELL, JR., PH.D.    Management    For    For
1F.    ELECTION OF DIRECTOR: JOHN K. WULFF    Management    For    For
2.    RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2015.    Management    For    For
3.    APPROVAL OF THE 2004 MOODY’S CORPORATION COVERED EMPLOYEE CASH INCENTIVE PLAN, AS AMENDED.    Management    For    For
4.    ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION.    Management    For    For

FASTENAL COMPANY

 

Security

    311900104    Meeting Type    Annual

Ticker Symbol

    FAST    Meeting Date    21-Apr-2015

ISIN

    US3119001044    Agenda    934133872 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: WILLARD D. OBERTON    Management    For    For
1B.    ELECTION OF DIRECTOR: MICHAEL J. ANCIUS    Management    For    For
1C.    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    Management    For    For
1D.    ELECTION OF DIRECTOR: LELAND J. HEIN    Management    For    For
1E.    ELECTION OF DIRECTOR: RITA J. HEISE    Management    For    For
1F.    ELECTION OF DIRECTOR: DARREN R. JACKSON    Management    For    For
1G.    ELECTION OF DIRECTOR: HUGH L. MILLER    Management    For    For
1H.    ELECTION OF DIRECTOR: SCOTT A. SATTERLEE    Management    For    For
1I.    ELECTION OF DIRECTOR: REYNE K. WISECUP    Management    For    For
2.    RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.    Management    For    For
3.    APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.    Management    For    For

INTUITIVE SURGICAL, INC.

 

Security

    46120E602    Meeting Type    Annual

Ticker Symbol

    ISRG    Meeting Date    23-Apr-2015

ISIN

    US46120E6023    Agenda    934138454 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       CRAIG H. BARRATT, PH.D.

       For    For
  

2       GARY S. GUTHART, PH.D.

       For    For
  

3       ERIC H. HALVORSON

       For    For
  

4       AMAL M. JOHNSON

       For    For
  

5       ALAN J. LEVY, PH.D.

       For    For
  

6       MARK J. RUBASH

       For    For
  

7       LONNIE M. SMITH

       For    For
  

8       GEORGE STALK JR.

       For    For
2.    TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    For    For
3.    THE RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP (“PWC”) AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
4.    TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE INTUITIVE SURGICAL, INC. 2010 INCENTIVE AWARD PLAN.    Management    For    For

DISCOVER FINANCIAL SERVICES

 

Security

    254709108    Meeting Type    Annual

Ticker Symbol

    DFS    Meeting Date    29-Apr-2015

ISIN

    US2547091080    Agenda    934141172 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: JEFFREY S. ARONIN    Management    For    For
1B.    ELECTION OF DIRECTOR: MARY K. BUSH    Management    For    For
1C.    ELECTION OF DIRECTOR: GREGORY C. CASE    Management    For    For
1D.    ELECTION OF DIRECTOR: CANDACE H. DUNCAN    Management    For    For
1E.    ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN    Management    For    For
1F.    ELECTION OF DIRECTOR: RICHARD H. LENNY    Management    For    For
1G.    ELECTION OF DIRECTOR: THOMAS G. MAHERAS    Management    For    For
1H.    ELECTION OF DIRECTOR: MICHAEL H. MOSKOW    Management    For    For
1I.    ELECTION OF DIRECTOR: DAVID W. NELMS    Management    For    For
1J.    ELECTION OF DIRECTOR: MARK A. THIERER    Management    For    For
1K.    ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH    Management    For    For
2.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.    Management    For    For
3.    TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.    Management    For    For

LKQ CORPORATION

 

Security

    501889208    Meeting Type    Annual

Ticker Symbol

    LKQ    Meeting Date    04-May-2015

ISIN

    US5018892084    Agenda    934147085 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: SUKHPAL SINGH AHLUWALIA    Management    For    For
1B.    ELECTION OF DIRECTOR: A. CLINTON ALLEN    Management    For    For
1C.    ELECTION OF DIRECTOR: RONALD G. FOSTER    Management    For    For
1D.    ELECTION OF DIRECTOR: JOSEPH M. HOLSTEN    Management    For    For
1E.    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE    Management    For    For
1F.    ELECTION OF DIRECTOR: PAUL M. MEISTER    Management    For    For
1G.    ELECTION OF DIRECTOR: JOHN F. O’BRIEN    Management    For    For
1H.    ELECTION OF DIRECTOR: GUHAN SUBRAMANIAN    Management    For    For
1I.    ELECTION OF DIRECTOR: ROBERT L. WAGMAN    Management    For    For
1J.    ELECTION OF DIRECTOR: WILLIAM M. WEBSTER, IV    Management    For    For
2.    RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    For    For

WAGEWORKS, INC.

 

Security

    930427109    Meeting Type    Annual

Ticker Symbol

    WAGE    Meeting Date    06-May-2015

ISIN

    US9304271094    Agenda    934148037 - Management

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       THOMAS A. BEVILACQUA

       For    For
  

2       BRUCE G. BODAKEN

       For    For
  

3       JOSEPH L. JACKSON

       For    For
2.    THE APPROVAL, ON AN ADVISORY AND NON-BINDING BASIS, OF THE EXECUTIVE COMPENSATION SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.    Management    For    For
3.    THE APPROVAL, ON AN ADVISORY AND NON-BINDING BASIS, OF THE FREQUENCY OF HOLDING AN ADVISORY NON-BINDING STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION.    Management    3 Years    For
4.    THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For

TRIMBLE NAVIGATION LIMITED

 

Security

    896239100    Meeting Type    Annual

Ticker Symbol

    TRMB    Meeting Date    07-May-2015

ISIN

    US8962391004    Agenda    934148532 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       STEVEN W. BERGLUND

       For    For
  

2       MERIT E. JANOW

       For    For
  

3       ULF J. JOHANSSON

       For    For
  

4       RONALD S. NERSESIAN

       For    For
  

5       MARK S. PEEK

       For    For
  

6       NICKOLAS W. VANDE STEEG

       For    For
  

7       BORJE EKHOLM

       For    For
  

8       KAIGHAM (KEN) GABRIEL

       For    For
2.    TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS APPLICABLE TO STOCK AWARDS UNDER THE COMPANY’S AMENDED AND RESTATED 2002 STOCK PLAN THAT ARE INTENDED TO QUALIFY AS PERFORMANCE-BASED COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE.    Management    For    For
3.    TO HOLD AN ADVISORY VOTE ON APPROVING THE COMPENSATION FOR OUR NAMED EXECUTIVE OFFICERS.    Management    For    For
4.    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 1, 2016.    Management    For    For

ECOLAB INC.

 

Security

    278865100    Meeting Type    Annual

Ticker Symbol

    ECL    Meeting Date    07-May-2015

ISIN

    US2788651006    Agenda    934151426 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.    Management    For    For
1B    ELECTION OF DIRECTOR: BARBARA J. BECK    Management    For    For
1C    ELECTION OF DIRECTOR: LESLIE S. BILLER    Management    For    For
1D    ELECTION OF DIRECTOR: CARL M. CASALE    Management    For    For
1E    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN    Management    For    For
1F    ELECTION OF DIRECTOR: JEFFREY M. ETTINGER    Management    For    For
1G    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER    Management    For    For
1H    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS    Management    For    For
1I    ELECTION OF DIRECTOR: JOEL W. JOHNSON    Management    For    For
1J    ELECTION OF DIRECTOR: MICHAEL LARSON    Management    For    For
1K    ELECTION OF DIRECTOR: JERRY W. LEVIN    Management    For    For
1L    ELECTION OF DIRECTOR: ROBERT L. LUMPKINS    Management    For    For
1M    ELECTION OF DIRECTOR: TRACY B. MCKIBBEN    Management    For    For
1N    ELECTION OF DIRECTOR: VICTORIA J. REICH    Management    For    For

1O    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT    Management    For    For
1P    ELECTION OF DIRECTOR: JOHN J. ZILLMER    Management    For    For
2    RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3    ADVISORY VOTE TO APPROVE THE COMPENSATION OF EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.    Management    For    For
4    STOCKHOLDER PROPOSAL REQUESTING AN INDEPENDENT BOARD CHAIR.    Shareholder    Against    For

MARKEL CORPORATION

 

Security

    570535104    Meeting Type    Annual

Ticker Symbol

    MKL    Meeting Date    11-May-2015

ISIN

    US5705351048    Agenda    934138240 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, JR.    Management    For    For
1B    ELECTION OF DIRECTOR: K. BRUCE CONNELL    Management    For    For
1C    ELECTION OF DIRECTOR: DOUGLAS C. EBY    Management    For    For
1D    ELECTION OF DIRECTOR: STEWART M. KASEN    Management    For    For
1E    ELECTION OF DIRECTOR: ALAN I. KIRSHNER    Management    For    For
1F    ELECTION OF DIRECTOR: LEMUEL E. LEWIS    Management    For    For
1G    ELECTION OF DIRECTOR: ANTHONY F. MARKEL    Management    For    For
1H    ELECTION OF DIRECTOR: STEVEN A. MARKEL    Management    For    For
1I    ELECTION OF DIRECTOR: DARRELL D. MARTIN    Management    For    For
1J    ELECTION OF DIRECTOR: MICHAEL O’REILLY    Management    For    For
1K    ELECTION OF DIRECTOR: MICHAEL J. SCHEWEL    Management    For    For
1L    ELECTION OF DIRECTOR: JAY M. WEINBERG    Management    For    For
1M    ELECTION OF DIRECTOR: DEBORA J. WILSON    Management    For    For
2    TO APPROVE THE MARKEL CORPORATION EXECUTIVE BONUS PLAN.    Management    For    For
3    TO RATIFY THE SELECTION OF KPMG LLP BY THE AUDIT COMMITTEE OF ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)    Management    For    For

EXAMWORKS GROUP, INC (EXAM)

 

Security

    30066A105    Meeting Type    Annual

Ticker Symbol

    EXAM    Meeting Date    12-May-2015

ISIN

    US30066A1051    Agenda    934161340 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       PETER B. BACH

       For    For
  

2       PETER M. GRAHAM

       For    For
  

3       WILLIAM A. SHUTZER

       For    For
2.    TO APPROVE AN AMENDMENT TO THE EXAMWORKS GROUP, INC. AMENDED AND RESTATED 2008 STOCK INCENTIVE PLAN, AS AMENDED, TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 2,700,000 SHARES AND TO EXTEND THE TERM OF THE PLAN.    Management    For    For
3.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    For    For

TYLER TECHNOLOGIES, INC.

 

Security

    902252105    Meeting Type    Annual

Ticker Symbol

    TYL    Meeting Date    12-May-2015

ISIN

    US9022521051    Agenda    934182647 - Management

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       DONALD R. BRATTAIN

       For    For
  

2       GLENN A. CARTER

       For    For
  

3       BRENDA A. CLINE

       For    For
  

4       J. LUTHER KING JR.

       For    For
  

5       JOHN S. MARR JR.

       For    For
  

6       DUSTIN R. WOMBLE

       For    For
  

7       JOHN M. YEAMAN

       For    For
2.    AMENDMENT OF THE TYLER TECHNOLOGIES, INC. 2010 STOCK OPTION PLAN.    Management    For    For
3.    RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.    Management    For    For
4.    SHAREHOLDER PROPOSAL BY THE CALIFORNIA STATE TEACHERS’ RETIREMENT SYSTEM ENTITLED “MAJORITY VOTING IN DIRECTOR ELECTIONS.”    Shareholder    For    Against

CHIPOTLE MEXICAN GRILL, INC.

 

Security

    169656105    Meeting Type    Annual

Ticker Symbol

    CMG    Meeting Date    13-May-2015

ISIN

    US1696561059    Agenda    934160526 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       JOHN CHARLESWORTH

       For    For
  

2       KIMBAL MUSK

       For    For
  

3       MONTY MORAN

       For    For
  

4       PAT FLYNN

       For    For
  

5       STEVE ELLS

       For    For
  

6       STEPHEN GILLETT

       For    For
2.    AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT (“SAY-ON-PAY”).    Management    For    For
3.    RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    For    For
4.    TO APPROVE THE AMENDED AND RESTATED STOCK PLAN. (SEE PROXY STATEMENT FOR FULL PROPOSAL)    Management    For    For
5.    TO APPROVE A CHARTER AMENDMENT TO ENABLE MAJORITY VOTING FOR DIRECTORS. (SEE PROXY STATEMENT FOR FULL PROPOSAL)    Management    For    For
6.    TO APPROVE A CHARTER AMENDMENT TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS. (SEE PROXY STATEMENT FOR FULL PROPOSAL)    Management    For    For
7.    TO APPROVE A PROXY ACCESS BYLAW FOR 5% SHAREHOLDERS. (SEE PROXY STATEMENT FOR FULL PROPOSAL)    Management    For    For
8.    A SHAREHOLDER PROPOSAL, SEEKING A PROXY ACCESS BYLAW FOR 3% SHAREHOLDERS. (SEE PROXY STATEMENT FOR FULL PROPOSAL)    Shareholder    Against    For
9.    A SHAREHOLDER PROPOSAL, REQUESTING SPECIFICATION OF EQUITY AWARDS IN EQUITY COMPENSATION PLANS.    Shareholder    Against    For
10.    A SHAREHOLDER PROPOSAL, SEEKING A STOCK RETENTION POLICY. (SEE PROXY STATEMENT FOR FULL PROPOSAL)    Shareholder    Against    For
11.    A SHAREHOLDER PROPOSAL, SEEKING RESTRICTIONS ON ACCELERATED VESTING. (SEE PROXY STATEMENT FOR FULL PROPOSAL)    Shareholder    Against    For
12.    A SHAREHOLDER PROPOSAL, SEEKING SUSTAINABILITY REPORTING. (SEE PROXY STATEMENT FOR FULL PROPOSAL)    Shareholder    Against    For

ANSYS, INC.

 

Security

    03662Q105    Meeting Type    Annual

Ticker Symbol

    ANSS    Meeting Date    14-May-2015

ISIN

    US03662Q1058    Agenda    934159636 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A    ELECTION OF DIRECTOR: BRADFORD C. MORLEY    Management    For    For
1B    ELECTION OF DIRECTOR: PATRICK J. ZILVITIS    Management    For    For
2.    A NON-BINDING, ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    For    For
3.    THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.    Management    For    For

WASTE CONNECTIONS, INC.

 

Security

    941053100    Meeting Type    Annual

Ticker Symbol

    WCN    Meeting Date    15-May-2015

ISIN

    US9410531001    Agenda    934146881 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.1    ELECTION OF DIRECTOR: MICHAEL W. HARLAN    Management    For    For
1.2    ELECTION OF DIRECTOR: WILLIAM J. RAZZOUK    Management    For    For
2.    RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    APPROVAL ON A NON-BINDING, ADVISORY BASIS OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT (“SAY ON PAY”).    Management    For    For

3D SYSTEMS CORPORATION

 

Security

    88554D205    Meeting Type    Annual

Ticker Symbol

    DDD    Meeting Date    19-May-2015

ISIN

    US88554D2053    Agenda    934169687 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: WILLIAM E. CURRAN    Management    For    For
1B.    ELECTION OF DIRECTOR: PETER H. DIAMANDIS    Management    For    For
1C.    ELECTION OF DIRECTOR: CHARLES W. HULL    Management    For    For
1D.    ELECTION OF DIRECTOR: WILLIAM D. HUMES    Management    For    For
1E.    ELECTION OF DIRECTOR: JIM D. KEVER    Management    For    For
1F.    ELECTION OF DIRECTOR: G. WALTER LOEWENBAUM, II    Management    For    For
1G.    ELECTION OF DIRECTOR: KEVIN S. MOORE    Management    For    For
1H.    ELECTION OF DIRECTOR: ABRAHAM N. REICHENTAL    Management    For    For
1I.    ELECTION OF DIRECTOR: DANIEL S. VAN RIPER    Management    For    For
1J.    ELECTION OF DIRECTOR: KAREN E. WELKE    Management    For    For
2.    APPROVAL OF THE 2015 INCENTIVE PLAN.    Management    For    For
3.    RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    For    For

FINANCIAL ENGINES, INC

 

Security

    317485100    Meeting Type    Annual

Ticker Symbol

    FNGN    Meeting Date    19-May-2015

ISIN

    US3174851002    Agenda    934177963 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       E. OLENA BERG-LACY

       For    For
  

2       JOHN B. SHOVEN

       For    For
  

3       DAVID B. YOFFIE

       For    For
2.    RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS FINANCIAL ENGINES’ INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.    Management    For    For

VERISK ANALYTICS INC

 

Security

    92345Y106    Meeting Type    Annual

Ticker Symbol

    VRSK    Meeting Date    20-May-2015

ISIN

    US92345Y1064    Agenda    934163039 - Management

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       J. HYATT BROWN

       For    For
  

2       SAMUEL G. LISS

       For    For
  

3       THERESE M. VAUGHAN

       For    For
  

4       BRUCE HANSEN

       For    For
2.    TO AMEND OUR BYLAWS TO IMPLEMENT MAJORITY VOTING FOR THE UNCONTESTED ELECTION OF DIRECTORS.    Management    For    For
3    TO AMEND AND RESTATE OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION AND BYLAWS TO ELIMINATE REFERENCES TO OUR CLASS B COMMON STOCK, RENAME OUR CLASS A COMMON STOCK, MAKE RELATED CONFORMING CHANGES, AND UPDATE CERTAIN OUTDATED PROVISIONS AND REMOVE CERTAIN REDUNDANT PROVISIONS.    Management    For    For
4    TO APPROVE EXECUTIVE COMPENSATION ON AN ADVISORY, NON-BINDING BASIS.    Management    For    For
5    TO RATIFY THE APPOINTMENT OF DELOITTE AND TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR THE 2015 FISCAL YEAR.    Management    For    For

AMERICAN TOWER CORPORATION

 

Security

    03027X100    Meeting Type    Annual

Ticker Symbol

    AMT    Meeting Date    20-May-2015

ISIN

    US03027X1000    Agenda    934174676 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: RAYMOND P. DOLAN    Management    For    For
1B.    ELECTION OF DIRECTOR: CAROLYN F. KATZ    Management    For    For
1C.    ELECTION OF DIRECTOR: GUSTAVO LARA CANTU    Management    For    For
1D.    ELECTION OF DIRECTOR: CRAIG MACNAB    Management    For    For
1E.    ELECTION OF DIRECTOR: JOANN A. REED    Management    For    For
1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE    Management    For    For
1G.    ELECTION OF DIRECTOR: DAVID E. SHARBUTT    Management    For    For
1H.    ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.    Management    For    For
1I.    ELECTION OF DIRECTOR: SAMME L. THOMPSON    Management    For    For
2.    TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015    Management    For    For
3.    TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY’S EXECUTIVE COMPENSATION    Management    For    For

CORE LABORATORIES N.V.

 

Security

    N22717107    Meeting Type    Annual

Ticker Symbol

    CLB    Meeting Date    21-May-2015

ISIN

    NL0000200384    Agenda    934167138 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    TO RE-ELECT CLASS III SUPERVISORY DIRECTOR TO SERVE UNTIL OUR ANNUAL MEETING IN 2018 AND UNTIL THEIR SUCCESSORS SHALL HAVE BEEN DULY ELECTED AND QUALIFIED: RICHARD L. BERGMARK    Management    For    For
1B.    TO RE-ELECT CLASS III SUPERVISORY DIRECTOR TO SERVE UNTIL OUR ANNUAL MEETING IN 2018 AND UNTIL THEIR SUCCESSORS SHALL HAVE BEEN DULY ELECTED AND QUALIFIED: MARGARET ANN VAN KEMPEN    Management    For    For
2.    TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS OUR COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    For    For

3.    TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION, PHILOSOPHY, POLICIES AND PROCEDURES DESCRIBED IN THE CD&A, AND THE COMPENSATION OF CORE LABORATORIES N.V.’S NAMED EXECUTIVE OFFICERS AS DISCLOSED PURSUANT TO THE SEC’S COMPENSATION DISCLOSURE RULES, INCLUDING THE COMPENSATION TABLES.    Management    For    For
4.    TO CONFIRM AND ADOPT OUR DUTCH STATUTORY ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014.    Management    For    For
5.    TO APPROVE AND RESOLVE THE CANCELLATION OF OUR REPURCHASED SHARES HELD AT 12:01 A.M. CEST ON MAY 21, 2015.    Management    For    For
6.    TO APPROVE AND RESOLVE THE EXTENSION OF THE EXISTING AUTHORITY TO REPURCHASE UP TO 10% OF OUR ISSUED SHARE CAPITAL FROM TIME TO TIME FOR AN 18-MONTH PERIOD, UNTIL NOVEMBER 21, 2016, AND SUCH REPURCHASED SHARES MAY BE USED FOR ANY LEGAL PURPOSE.    Management    For    For
7.    TO APPROVE AND RESOLVE THE EXTENSION OF THE AUTHORITY TO ISSUE SHARES AND/OR TO GRANT RIGHTS (INCLUDING OPTIONS TO PURCHASE) WITH RESPECT TO OUR COMMON AND PREFERENCE SHARES UP TO A MAXIMUM OF 10% OF OUTSTANDING SHARES PER ANNUM UNTIL NOVEMBER 21, 2016.    Management    For    For
8.    TO APPROVE AND RESOLVE THE EXTENSION OF THE AUTHORITY TO LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF THE HOLDERS OF OUR COMMON SHARES AND/OR PREFERENCE SHARES UP TO A MAXIMUM OF 10% OF OUTSTANDING SHARES PER ANNUM UNTIL NOVEMBER 21, 2016.    Management    For    For
9.    TO APPROVE THE APPOINTMENT OF KPMG AS OUR COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2016.    Management    For    For

HEALTHCARE SERVICES GROUP, INC.

 

Security

    421906108    Meeting Type    Annual

Ticker Symbol

    HCSG    Meeting Date    26-May-2015

ISIN

    US4219061086    Agenda    934194084 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       DANIEL P. MCCARTNEY

       For    For
  

2       ROBERT L. FROME

       For    For
  

3       ROBERT J. MOSS

       For    For
  

4       JOHN M. BRIGGS

       For    For
  

5       DINO D. OTTAVIANO

       For    For
  

6       THEODORE WAHL

       For    For
  

7       MICHAEL E. MCBRYAN

       For    For
  

8       DIANE S. CASEY

       For    For
  

9       JOHN J. MCFADDEN

       For    For
  

10     JUDE VISCONTO

       For    For
2.    TO APPROVE AND RATIFY THE SELECTION OF GRANT THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS CURRENT FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    TO CONSIDER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.    Management    For    For
4.    TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIRMAN OF THE BOARD, IF PROPERLY PRESENTED.    Shareholder    Against    For

STERICYCLE, INC.

 

Security

    858912108    Meeting Type    Annual

Ticker Symbol

    SRCL    Meeting Date    27-May-2015

ISIN

    US8589121081    Agenda    934180162 - Management

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: MARK C. MILLER    Management    For    For
1B.    ELECTION OF DIRECTOR: JACK W. SCHULER    Management    For    For
1C.    ELECTION OF DIRECTOR: CHARLES A. ALUTTO    Management    For    For
1D.    ELECTION OF DIRECTOR: LYNN D. BLEIL    Management    For    For
1E.    ELECTION OF DIRECTOR: THOMAS D. BROWN    Management    For    For
1F.    ELECTION OF DIRECTOR: THOMAS F. CHEN    Management    For    For
1G.    ELECTION OF DIRECTOR: ROD F. DAMMEYER    Management    For    For
1H.    ELECTION OF DIRECTOR: WILLIAM K. HALL    Management    For    For
1I.    ELECTION OF DIRECTOR: JOHN PATIENCE    Management    For    For
1J.    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI    Management    For    For
2.    RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015    Management    For    For
3.    ADVISORY RESOLUTION APPROVING THE COMPENSATION PAID TO THE COMPANY’S EXECUTIVE OFFICERS    Management    For    For
4.    STOCKHOLDER PROPOSAL TO REQUIRE AN INDEPENDENT BOARD CHAIRMAN    Shareholder    Against    For

SEI INVESTMENTS COMPANY

 

Security

    784117103    Meeting Type    Annual

Ticker Symbol

    SEIC    Meeting Date    27-May-2015

ISIN

    US7841171033    Agenda    934189867 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: CARL A. GUARINO    Management    For    For
1B.    ELECTION OF DIRECTOR: RICHARD B. LIEB    Management    For    For
1C.    ELECTION OF DIRECTOR: CARMEN V. ROMEO    Management    For    For
2.    TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.    Management    For    For
3.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2015.    Management    For    For

EXPONENT, INC.

 

Security

    30214U102    Meeting Type    Annual

Ticker Symbol

    EXPO    Meeting Date    28-May-2015

ISIN

    US30214U1025    Agenda    934181506 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.1    ELECTION OF DIRECTOR: MICHAEL R. GAULKE    Management    For    For
1.2    ELECTION OF DIRECTOR: PAUL R. JOHNSTON, PH.D.    Management    For    For
1.3    ELECTION OF DIRECTOR: KAREN A. RICHARDSON    Management    For    For
1.4    ELECTION OF DIRECTOR: STEPHEN C. RIGGINS    Management    For    For
1.5    ELECTION OF DIRECTOR: JOHN B. SHOVEN, PH.D.    Management    For    For
1.6    ELECTION OF DIRECTOR: DEBRA L. ZUMWALT    Management    For    For
2.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED JANUARY 1, 2016.    Management    For    For
3.    TO APPROVE, CONTINGENT UPON THE APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT OF THE COMPANY’S COMMON STOCK, AN AMENDMENT TO THE COMPANY’S CERTIFICATE OF INCORPORATION TO (I) CHANGE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 80,000,000 AND (II) CHANGE THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK TO 2,000,000.    Management    For    For
4.    TO APPROVE, CONTINGENT UPON THE APPROVAL OF THE CHANGE IN THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY’S CAPITAL STOCK, AN AMENDMENT TO THE COMPANY’S CERTIFICATE OF INCORPORATION TO EFFECT A TWO-FOR-ONE STOCK SPLIT OF THE COMPANY’S COMMON STOCK.    Management    Against    Against
5.    ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS FOR FISCAL 2014.    Management    For    For

ROPER TECHNOLOGIES, INC.

 

Security

    776696106    Meeting Type    Annual

Ticker Symbol

    ROP    Meeting Date    29-May-2015

ISIN

    US7766961061    Agenda    934210446 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       AMY WOODS BRINKLEY

       For    For
  

2       ROBERT D. JOHNSON

       For    For
  

3       ROBERT E. KNOWLING, JR.

       For    For
  

4       WILBUR J. PREZZANO

       For    For
  

5       LAURA G. THATCHER

       For    For
  

6       RICHARD F. WALLMAN

       For    For
  

7       CHRISTOPHER WRIGHT

       For    For
2.    TO CONSIDER, ON A NON-BINDING, ADVISORY BASIS, A RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    For    For
3.    TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED ACCOUNTING FIRM OF THE COMPANY.    Management    For    For
4.    TO CONSIDER A STOCKHOLDER PROPOSAL; IF PROPERLY PRESENTED AT THE ANNUAL MEETING.    Shareholder    Against    For

DEALERTRACK TECHNOLOGIES, INC.

 

Security

    242309102    Meeting Type    Annual

Ticker Symbol

    TRAK    Meeting Date    01-Jun-2015

ISIN

    US2423091022    Agenda    934194034 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.1    ELECTION OF DIRECTOR: JASON CHAPNIK    Management    For    For
1.2    ELECTION OF DIRECTOR: JAMES FOY    Management    For    For
1.3    ELECTION OF DIRECTOR: HOWARD TISCHLER    Management    For    For
2.    TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS DEALERTRACK’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    TO APPROVE ON AN ADVISORY BASIS THE COMPENSATION OF EACH EXECUTIVE OFFICER, AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SEC.    Management    For    For

IMAX CORPORATION

 

Security

    45245E109    Meeting Type    Annual

Ticker Symbol

    IMAX    Meeting Date    01-Jun-2015

ISIN

    CA45245E1097    Agenda    934206954 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

01    DIRECTOR    Management      
  

1       NEIL S. BRAUN

       For    For
  

2       ERIC A. DEMIRIAN

       For    For
  

3       RICHARD L. GELFOND

       For    For
  

4       DAVID W. LEEBRON

       For    For
  

5       MICHAEL LYNNE

       For    For
  

6       MICHAEL MACMILLAN

       For    For
  

7       I. MARTIN POMPADUR

       For    For
  

8       DARREN D. THROOP

       For    For
  

9       BRADLEY J. WECHSLER

       For    For
02    IN RESPECT OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. NOTE: VOTING WITHHOLD IS THE EQUIVALENT TO VOTING ABSTAIN.    Management    For    For
03    ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE ACCOMPANYING PROXY CIRCULAR AND PROXY STATEMENT. NOTE: VOTING ABSTAIN IS THE EQUIVALENT TO VOTING WITHHOLD.    Management    For    For

COSTAR GROUP, INC.

 

Security

    22160N109    Meeting Type    Annual

Ticker Symbol

    CSGP    Meeting Date    03-Jun-2015

ISIN

    US22160N1090    Agenda    934195187 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.1    ELECTION OF DIRECTOR: MICHAEL R. KLEIN    Management    For    For
1.2    ELECTION OF DIRECTOR: ANDREW C. FLORANCE    Management    For    For
1.3    ELECTION OF DIRECTOR: MICHAEL J. GLOSSERMAN    Management    For    For
1.4    ELECTION OF DIRECTOR: WARREN H. HABER    Management    For    For
1.5    ELECTION OF DIRECTOR: JOHN W. HILL    Management    For    For
1.6    ELECTION OF DIRECTOR: CHRISTOPHER J. NASSETTA    Management    For    For
1.7    ELECTION OF DIRECTOR: DAVID J. STEINBERG    Management    For    For
2    PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY’S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER.    Management    For    For
3    PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.    Management    For    For
4    PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY’S EXECUTIVE COMPENSATION.    Management    For    For

TANGOE, INC.

 

Security

    87582Y108    Meeting Type    Annual

Ticker Symbol

    TNGO    Meeting Date    04-Jun-2015

ISIN

    US87582Y1082    Agenda    934198955 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       GARY P. GOLDING

       For    For
  

2       RONALD W. KAISER

       For    For
  

3       GERALD G. KOKOS

       For    For
2.    TO RATIFY THE SELECTION OF BDO USA, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    TO VOTE ON A NON-BINDING ADVISORY PROPOSAL TO APPROVE EXECUTIVE COMPENSATION.    Management    For    For
4.    TO AMEND OUR 2011 STOCK INCENTIVE PLAN TO RESERVE AN ADDITIONAL 2,200,000 SHARES OF COMMON STOCK FOR ISSUANCE UNDER THE 2011 STOCK INCENTIVE PLAN.    Management    For    For

CONCHO RESOURCES INC

 

Security

    20605P101    Meeting Type    Annual

Ticker Symbol

    CXO    Meeting Date    04-Jun-2015

ISIN

    US20605P1012    Agenda    934202499 - Management

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       STEVEN L. BEAL

       For    For
  

2       TUCKER S. BRIDWELL

       For    For
  

3       MARK B. PUCKETT

       For    For
2.    TO RATIFY THE SELECTION OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    APPROVAL OF THE CONCHO RESOURCES INC. 2015 STOCK INCENTIVE PLAN.    Management    For    For
4.    ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER COMPENSATION (“SAY-ON-PAY”).    Management    For    For

BLACKBAUD, INC.

 

Security

    09227Q100    Meeting Type    Annual

Ticker Symbol

    BLKB    Meeting Date    09-Jun-2015

ISIN

    US09227Q1004    Agenda    934203225 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: ANDREW M. LEITCH    Management    For    For
1B.    ELECTION OF DIRECTOR: GEORGE H. ELLIS    Management    For    For
1C.    ELECTION OF DIRECTOR: DAVID G. GOLDEN    Management    For    For
2.    APPROVAL ON AN ADVISORY BASIS OF BLACKBAUD, INC.’S 2014 EXECUTIVE COMPENSATION.    Management    For    For
3.    RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS BLACKBAUD, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.    Management    For    For

BIOGEN INC.

 

Security

    09062X103    Meeting Type    Annual

Ticker Symbol

    BIIB    Meeting Date    10-Jun-2015

ISIN

    US09062X1037    Agenda    934202956 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER    Management    For    For
1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA    Management    For    For
1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING    Management    For    For
1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN    Management    For    For
1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA    Management    For    For
1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS    Management    For    For
1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER    Management    For    For
1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY    Management    For    For
1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS    Management    For    For
1J.    ELECTION OF DIRECTOR: LYNN SCHENK    Management    For    For
1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN    Management    For    For
2.    TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.    Management    For    For
3.    SAY ON PAY—AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.    Management    For    For
4.    TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE STOCK PURCHASE PLAN.    Management    For    For
5.    TO APPROVE AN AMENDMENT TO THE BIOGEN INC. 2006 NON-EMPLOYEE DIRECTORS EQUITY PLAN.    Management    For    For

SIGNET JEWELERS LIMITED

 

Security

    G81276100    Meeting Type    Annual

Ticker Symbol

    SIG    Meeting Date    12-Jun-2015

ISIN

    BMG812761002    Agenda    934210357 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: H. TODD STITZER    Management    For    For
1B.    ELECTION OF DIRECTOR: VIRGINIA DROSOS    Management    For    For
1C.    ELECTION OF DIRECTOR: DALE HILPERT    Management    For    For
1D.    ELECTION OF DIRECTOR: MARK LIGHT    Management    For    For

1E.    ELECTION OF DIRECTOR: HELEN MCCLUSKEY    Management    For    For
1F.    ELECTION OF DIRECTOR: MARIANNE MILLER PARRS    Management    For    For
1G.    ELECTION OF DIRECTOR: THOMAS PLASKETT    Management    For    For
1H.    ELECTION OF DIRECTOR: ROBERT STACK    Management    For    For
1I.    ELECTION OF DIRECTOR: EUGENIA ULASEWICZ    Management    For    For
1J.    ELECTION OF DIRECTOR: RUSSELL WALLS    Management    For    For
2.    APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR OF THE COMPANY.    Management    For    For
3.    APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT (THE “SAY-ON-PAY” VOTE).    Management    For    For

CELGENE CORPORATION

 

Security

    151020104    Meeting Type    Annual

Ticker Symbol

    CELG    Meeting Date    17-Jun-2015

ISIN

    US1510201049    Agenda    934208489 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       ROBERT J. HUGIN

       For    For
  

2       R.W. BARKER, D. PHIL.

       For    For
  

3       MICHAEL W. BONNEY

       For    For
  

4       MICHAEL D. CASEY

       For    For
  

5       CARRIE S. COX

       For    For
  

6       MICHAEL A. FRIEDMAN, MD

       For    For
  

7       GILLA S. KAPLAN, PH.D.

       For    For
  

8       JAMES J. LOUGHLIN

       For    For
  

9       ERNEST MARIO, PH.D.

       For    For
2.    RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE COMPANY’S 2008 STOCK INCENTIVE PLAN.    Management    For    For
4.    APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.    Management    For    For
5.    STOCKHOLDER PROPOSAL DESCRIBED IN MORE DETAIL IN THE PROXY STATEMENT.    Shareholder    Against    For

CARMAX, INC.

 

Security

    143130102    Meeting Type    Annual

Ticker Symbol

    KMX    Meeting Date    22-Jun-2015

ISIN

    US1431301027    Agenda    934218341 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: RONALD E. BLAYLOCK    Management    For    For
1B.    ELECTION OF DIRECTOR: THOMAS J. FOLLIARD    Management    For    For
1C.    ELECTION OF DIRECTOR: RAKESH GANGWAL    Management    For    For
1D.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN    Management    For    For
1E.    ELECTION OF DIRECTOR: SHIRA GOODMAN    Management    For    For
1F.    ELECTION OF DIRECTOR: W. ROBERT GRAFTON    Management    For    For
1G.    ELECTION OF DIRECTOR: EDGAR H. GRUBB    Management    For    For
1H.    ELECTION OF DIRECTOR: MARCELLA SHINDER    Management    For    For
1I.    ELECTION OF DIRECTOR: MITCHELL D. STEENROD    Management    For    For
1J.    ELECTION OF DIRECTOR: THOMAS G. STEMBERG    Management    For    For
1K.    ELECTION OF DIRECTOR: WILLIAM R. TIEFEL    Management    For    For
2.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.    Management    For    For
3.    TO APPROVE, IN AN ADVISORY (NON- BINDING) VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    For    For

DF Dent Small Cap Growth Fund

REXNORD CORPORATION

 

Security

    76169B102    Meeting Type    Annual

Ticker Symbol

    RXN    Meeting Date    31-Jul-2014

ISIN

    US76169B1026    Agenda    934052503 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       THOMAS D. CHRISTOPOUL

       For    For
  

2       PETER P. COPSES

       For    For
  

3       JOHN S. STROUP

       For    For
2.    RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.    Management    For    For

MONRO MUFFLER BRAKE, INC.

 

Security

    610236101    Meeting Type    Annual

Ticker Symbol

    MNRO    Meeting Date    05-Aug-2014

ISIN

    US6102361010    Agenda    934055256 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       DONALD GLICKMAN

       For    For
  

2       JOHN W. VAN HEEL

       For    For
  

3       JAMES R. WILEN

       For    For
  

4       ELIZABETH A. WOLSZON

       For    For
2.    TO RE-APPROVE THE MONRO MUFFLER BRAKE, INC. MANAGEMENT INCENTIVE COMPENSATION PLAN.    Management    For    For
3.    TO APPROVE, ON A NON-BINDING BASIS, THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS.    Management    For    For
4.    TO RATIFY THE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 28, 2015.    Management    For    For

NVE CORPORATION

 

Security

    629445206    Meeting Type    Annual

Ticker Symbol

    NVEC    Meeting Date    07-Aug-2014

ISIN

    US6294452064    Agenda    934049075 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       TERRENCE W. GLARNER

       For    For
  

2       DANIEL A. BAKER

       For    For
  

3       PATRICIA M. HOLLISTER

       For    For
  

4       RICHARD W. KRAMP

       For    For
  

5       GARY R. MAHARAJ

       For    For
2.    ADVISORY APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION.    Management    For    For
3.    RATIFY THE SELECTION OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2015.    Management    For    For

THE ADVISORY BOARD COMPANY

 

Security

    00762W107    Meeting Type    Annual

Ticker Symbol

    ABCO    Meeting Date    04-Sep-2014

ISIN

    US00762W1071    Agenda    934060625 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       SANJU K. BANSAL

       For    For
  

2       DAVID L. FELSENTHAL

       For    For

  

3       PETER J. GRUA

       For    For
  

4       NANCY KILLEFER

       For    For
  

5       KELT KINDICK

       For    For
  

6       ROBERT W. MUSSLEWHITE

       For    For
  

7       MARK R. NEAMAN

       For    For
  

8       LEON D. SHAPIRO

       For    For
  

9       FRANK J. WILLIAMS

       For    For
  

10     LEANNE M. ZUMWALT

       For    For
2.    RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2015.    Management    For    For
3.    APPROVAL, BY AN ADVISORY VOTE, OF THE ADVISORY BOARD COMPANY’S NAMED EXECUTIVE OFFICER COMPENSATION AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.    Management    For    For

PERFORMANCE SPORTS GROUP LTD.

 

Security

    71377G100    Meeting Type    Annual

Ticker Symbol

    PSG    Meeting Date    09-Oct-2014

ISIN

    CA71377G1000    Agenda    934072707 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

01    DIRECTOR    Management      
  

1       CHRISTOPHER ANDERSON

       For    For
  

2       KARYN BARSA

       For    For
  

3       KEVIN DAVIS

       For    For
  

4       SAMUEL P. FRIEDER

       For    For
  

5       C. MICHAEL JACOBI

       For    For
  

6       PAUL A. LAVOIE

       For    For
  

7       MATTHEW M. MANNELLY

       For    For
  

8       BERNARD MCDONELL

       For    For
  

9       BOB NICHOLSON

       For    For
02    APPOINTMENT OF KPMG LLP AS AUDITOR OF THE COMPANY FOR THE ENSUING YEAR.    Management    For    For

GUIDEWIRE SOFTWARE INC

 

Security

    40171V100    Meeting Type    Annual

Ticker Symbol

    GWRE    Meeting Date    04-Dec-2014

ISIN

    US40171V1008    Agenda    934092785 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       ANDREW BROWN

       For    For
  

2       CRAIG CONWAY

       For    For
  

3       C. THOMAS WEATHERFORD

       For    For
2.    TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR ITS FISCAL YEAR ENDING JULY 31, 2015.    Management    For    For
3.    TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.    Management    For    For
4.    TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.    Management    1 Year    For

MSC INDUSTRIAL DIRECT CO., INC.

 

Security

    553530106    Meeting Type    Annual

Ticker Symbol

    MSM    Meeting Date    15-Jan-2015

ISIN

    US5535301064    Agenda    934108057 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    DIRECTOR    Management      
  

1       MITCHELL JACOBSON

       For    For
  

2       DAVID SANDLER

       For    For

  

3       ERIK GERSHWIND

       For    For
  

4       JONATHAN BYRNES

       For    For
  

5       ROGER FRADIN

       For    For
  

6       LOUISE GOESER

       For    For
  

7       DENIS KELLY

       For    For
  

8       PHILIP PELLER

       For    For
2    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.    Management    For    For
3    TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    For    For
4    TO APPROVE THE MSC INDUSTRIAL DIRECT CO., INC. 2015 OMNIBUS INCENTIVE PLAN.    Management    For    For
5    TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE MSC INDUSTRIAL CO., INC. ASSOCIATE STOCK PURCHASE PLAN.    Management    For    For

PRICESMART, INC

 

Security

    741511109    Meeting Type    Annual

Ticker Symbol

    PSMT    Meeting Date    03-Feb-2015

ISIN

    US7415111092    Agenda    934111484 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       SHERRY S. BAHRAMBEYGUI

       For    For
  

2       GONZALO BARRUTIETA

       For    For
  

3       GORDON H. HANSON

       For    For
  

4       KATHERINE L. HENSLEY

       For    For
  

5       LEON C. JANKS

       For    For
  

6       JOSE LUIS LAPARTE

       For    For
  

7       MITCHELL G. LYNN

       For    For
  

8       ROBERT E. PRICE

       For    For
  

9       EDGAR ZURCHER

       For    For
2.    TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.    Management    For    For

BEACON ROOFING SUPPLY, INC.

 

Security

    073685109    Meeting Type    Annual

Ticker Symbol

    BECN    Meeting Date    11-Feb-2015

ISIN

    US0736851090    Agenda    934116129 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       ROBERT R. BUCK

       For    For
  

2       PAUL M. ISABELLA

       For    For
  

3       RICHARD W. FROST

       For    For
  

4       JAMES J. GAFFNEY

       For    For
  

5       PETER M. GOTSCH

       For    For
  

6       NEIL S. NOVICH

       For    For
  

7       STUART A. RANDLE

       For    For
  

8       WILSON B. SEXTON

       For    For
  

9       DOUGLAS L. YOUNG

       For    For
2.    TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2015.    Management    For    For
3.    TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE COMPENSATION DISCUSSION AND ANALYSIS, THE COMPENSATION TABLES, AND THE RELATED DISCLOSURES CONTAINED IN THE ACCOMPANYING PROXY STATEMENT ON A NON-BINDING, ADVISORY BASIS.    Management    For    For

MWI VETERINARY SUPPLY, INC.

 

Security

    55402X105    Meeting Type    Annual

Ticker Symbol

    MWIV    Meeting Date    24-Feb-2015

ISIN

    US55402X1054    Agenda    934113135 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       KEITH E. ALESSI

       For    For
  

2       BRUCE C. BRUCKMANN

       For    For
  

3       JAMES F. CLEARY, JR.

       For    For
  

4       D. MARK DURCAN

       For    For
  

5       A. CRAIG OLSON

       For    For
  

6       ROBERT N. REBHOLTZ, JR.

       For    For
  

7       WILLIAM J. ROBISON

       For    For
2.    TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2015.    Management    For    For
3.    TO HOLD A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.    Management    For    For
4.    TO APPROVE AN AMENDMENT TO THE 2005 STOCK-BASED INCENTIVE COMPENSATION PLAN.    Management    For    For

WADDELL & REED FINANCIAL, INC.

 

Security

    930059100    Meeting Type    Annual

Ticker Symbol

    WDR    Meeting Date    15-Apr-2015

ISIN

    US9300591008    Agenda    934134646 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       THOMAS C. GODLASKY

       For    For
  

2       DENNIS E. LOGUE

       For    For
  

3       MICHAEL F. MORRISSEY

       For    For
2.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.    Management    For    For
3.    RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2015.    Management    For    For

CALAVO GROWERS, INC.

 

Security

    128246105    Meeting Type    Annual

Ticker Symbol

    CVGW    Meeting Date    22-Apr-2015

ISIN

    US1282461052    Agenda    934138961 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       LECIL E. COLE

       For    For
  

2       GEORGE H. BARNES

       For    For
  

3       JAMES D. HELIN

       For    For
  

4       DONALD M. SANDERS

       For    For
  

5       MARC L. BROWN

       For    For
  

6       MICHAEL A. DIGREGORIO

       For    For
  

7       SCOTT VAN DER KAR

       For    For
  

8       J. LINK LEAVENS

       For    For
  

9       DORCAS H. THILLE

       For    For
  

10     JOHN M. HUNT

       For    For
  

11     EGIDIO CARBONE, JR.

       For    For
  

12     HAROLD EDWARDS

       For    For
  

13     STEVEN HOLLISTER

       For    For
2.    RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CALAVO GROWERS, INC. FOR THE YEAR ENDING OCTOBER 31, 2015    Management    For    For
3.    ADVISORY VOTE APPROVING THE EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT    Management    For    For

LITTELFUSE, INC.

 

Security

    537008104    Meeting Type    Annual

Ticker Symbol

    LFUS    Meeting Date    24-Apr-2015

ISIN

    US5370081045    Agenda    934136462 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       T.J. CHUNG

       For    For
  

2       CARY T. FU

       For    For
  

3       ANTHONY GRILLO

       For    For
  

4       GORDON HUNTER

       For    For
  

5       JOHN E. MAJOR

       For    For
  

6       WILLIAM P. NOGLOWS

       For    For
  

7       RONALD L. SCHUBEL

       For    For
2.    APPROVE AND RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR OF THE COMPANY ENDING JANUARY 2, 2016.    Management    For    For
3.    RE-APPROVE THE PERFORMANCE GOALS IN THE LITTELFUSE, INC. LONG-TERM INCENTIVE PLAN.    Management    For    For
4.    APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    For    For

CEPHEID

 

Security

    15670R107    Meeting Type    Annual

Ticker Symbol

    CPHD    Meeting Date    28-Apr-2015

ISIN

    US15670R1077    Agenda    934141780 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: JOHN L. BISHOP    Management    For    For
1B.    ELECTION OF DIRECTOR: THOMAS D. BROWN    Management    For    For
1C.    ELECTION OF DIRECTOR: WAYNE G. PATERSON    Management    For    For
2.    TO APPROVE THE CEPHEID 2015 EQUITY INCENTIVE PLAN.    Management    For    For
3.    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CEPHEID FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
4.    TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON CEPHEID’S EXECUTIVE COMPENSATION.    Management    For    For

GLACIER BANCORP, INC.

 

Security

    37637Q105    Meeting Type    Annual

Ticker Symbol

    GBCI    Meeting Date    29-Apr-2015

ISIN

    US37637Q1058    Agenda    934151476 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       MICHAEL J. BLODNICK

       For    For
  

2       SHERRY L. CLADOUHOS

       For    For
  

3       JAMES M. ENGLISH

       For    For
  

4       ALLEN J. FETSCHER

       For    For
  

5       ANNIE M. GOODWIN

       For    For
  

6       DALLAS I. HERRON

       For    For
  

7       CRAIG A. LANGEL

       For    For
  

8       DOUGLAS J. MCBRIDE

       For    For
  

9       JOHN W. MURDOCH

       For    For
2.    TO APPROVE THE 2015 STOCK INCENTIVE PLAN.    Management    For    For
3.    TO APPROVE THE 2015 SHORT TERM INCENTIVE PLAN.    Management    For    For
4.    TO VOTE ON AN ADVISORY (NON-BINDING) RESOLUTION TO APPROVE THE COMPENSATION OF GLACIER BANCORP, INC.’S EXECUTIVE OFFICERS.    Management    For    For
5.    TO RATIFY THE APPOINTMENT OF BKD, LLP AS GLACIER BANCORP, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For

DOUGLAS DYNAMICS, INC

 

Security

    25960R105    Meeting Type    Annual

Ticker Symbol

    PLOW    Meeting Date    29-Apr-2015

ISIN

    US25960R1059    Agenda    934164776 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       JAMES L. PACKARD

       For    For
  

2       KENNETH W. KRUEGER

       For    For
  

3       JAMES L. JANIK

       For    For
2.    ADVISORY VOTE (NON-BINDING) TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.    Management    For    For
3.    THE RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    For    For

WSFS FINANCIAL CORPORATION

 

Security

    929328102    Meeting Type    Annual

Ticker Symbol

    WSFS    Meeting Date    30-Apr-2015

ISIN

    US9293281021    Agenda    934174931 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

01    DIRECTOR    Management      
  

1       ANAT BIRD

       For    For
  

2       JENNIFER W. DAVIS

       For    For
  

3       DONALD W. DELSON

       For    For
02    AMENDMENT OF THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY’S COMMON STOCK FROM 20,000,000 TO 65,000,000    Management    For    For
03    RATIFICATION OF THE APPOINTMENT OF KPMG, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015    Management    For    For
04    ADVISORY (NON-BINDING) VOTE TO APPROVE THE COMPENSATION OF THE COMPANY’S EXECUTIVES    Management    For    For

MONOTYPE IMAGING HOLDINGS INC.

 

Security

    61022P100    Meeting Type    Annual

Ticker Symbol

    TYPE    Meeting Date    05-May-2015

ISIN

    US61022P1003    Agenda    934182940 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       PAMELA F. LENEHAN

       For    For
  

2       TIMOTHY B. YEATON

       For    For
2.    AN ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.    Management    For    For
3.    RATIFY ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    For    For

WAGEWORKS, INC.

 

Security

    930427109    Meeting Type    Annual

Ticker Symbol

    WAGE    Meeting Date    06-May-2015

ISIN

    US9304271094    Agenda    934148037 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       THOMAS A. BEVILACQUA

       For    For
  

2       BRUCE G. BODAKEN

       For    For
  

3       JOSEPH L. JACKSON

       For    For

2.    THE APPROVAL, ON AN ADVISORY AND NON-BINDING BASIS, OF THE EXECUTIVE COMPENSATION SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.    Management    For    For
3.    THE APPROVAL, ON AN ADVISORY AND NON-BINDING BASIS, OF THE FREQUENCY OF HOLDING AN ADVISORY NON-BINDING STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION.    Management    3 Years    For
4.    THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For

UNIT CORPORATION

 

Security

    909218109    Meeting Type    Annual

Ticker Symbol

    UNT    Meeting Date    06-May-2015

ISIN

    US9092181091    Agenda    934149508 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.1    ELECTION OF DIRECTOR: JOHN G. NIKKEL    Management    For    For
1.2    ELECTION OF DIRECTOR: ROBERT J. SULLIVAN JR.    Management    For    For
1.3    ELECTION OF DIRECTOR: GARY R. CHRISTOPHER    Management    For    For
2.    APPROVE, ON AN ADVISORY BASIS, OUR NAMED EXECUTIVE OFFICERS’ COMPENSATION.    Management    For    For
3.    APPROVE THE SECOND AMENDED AND RESTATED UNIT CORPORATION STOCK AND INCENTIVE COMPENSATION PLAN.    Management    For    For
4.    RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.    Management    For    For

AMBER ROAD INC

 

Security

    02318Y108    Meeting Type    Annual

Ticker Symbol

    AMBR    Meeting Date    06-May-2015

ISIN

    US02318Y1082    Agenda    934153432 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       JAMES W. PREUNINGER

       For    For
  

2       KENNETH M. HARVEY

       For    For
2.    RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.    Management    For    For

SOTHEBY’S

 

Security

    835898107    Meeting Type    Annual

Ticker Symbol

    BID    Meeting Date    07-May-2015

ISIN

    US8358981079    Agenda    934153571 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: JOHN M. ANGELO    Management    For    For
1B.    ELECTION OF DIRECTOR: JESSICA M. BIBLIOWICZ    Management    For    For
1C.    ELECTION OF DIRECTOR: KEVIN C. CONROY    Management    For    For
1D.    ELECTION OF DIRECTOR: DOMENICO DE SOLE    Management    For    For
1E.    ELECTION OF DIRECTOR: THE DUKE OF DEVONSHIRE    Management    For    For
1F.    ELECTION OF DIRECTOR: DANIEL S. LOEB    Management    For    For
1G.    ELECTION OF DIRECTOR: OLIVIER REZA    Management    For    For
1H.    ELECTION OF DIRECTOR: MARSHA E. SIMMS    Management    For    For
1I.    ELECTION OF DIRECTOR: THOMAS S. SMITH, JR.    Management    For    For
1J.    ELECTION OF DIRECTOR: ROBERT S. TAUBMAN    Management    For    For
1K.    ELECTION OF DIRECTOR: DIANA L. TAYLOR    Management    For    For
1L.    ELECTION OF DIRECTOR: DENNIS M. WEIBLING    Management    For    For
1M.    ELECTION OF DIRECTOR: HARRY J. WILSON    Management    For    For

2.    RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    APPROVAL OF THE AMENDED AND RESTATED SOTHEBY’S STOCK COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.    Management    For    For
4.    ADVISORY VOTE ON EXECUTIVE COMPENSATION.    Management    For    For

NATIONAL HEALTHCARE CORPORATION

 

Security

    635906100    Meeting Type    Annual

Ticker Symbol

    NHC    Meeting Date    07-May-2015

ISIN

    US6359061008    Agenda    934157466 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.1    ELECTION OF DIRECTOR: J. PAUL ABERNATHY    Management    For    For
1.2    ELECTION OF DIRECTOR: ROBERT G. ADAMS    Management    For    For
2    APPROVAL OF AMENDMENT TO THE 2010 EQUITY INCENTIVE PLAN.    Management    For    For

CARTER’S INC.

 

Security

    146229109    Meeting Type    Annual

Ticker Symbol

    CRI    Meeting Date    07-May-2015

ISIN

    US1462291097    Agenda    934175882 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF CLASS III DIRECTOR: PAUL FULTON    Management    For    For
1B.    ELECTION OF CLASS III DIRECTOR: THOMAS E. WHIDDON    Management    For    For
2.    ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.    Management    For    For
3.    RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.    Management    For    For

EXAMWORKS GROUP, INC (EXAM)

 

Security

    30066A105    Meeting Type    Annual

Ticker Symbol

    EXAM    Meeting Date    12-May-2015

ISIN

    US30066A1051    Agenda    934161340 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       PETER B. BACH

       For    For
  

2       PETER M. GRAHAM

       For    For
  

3       WILLIAM A. SHUTZER

       For    For
2.    TO APPROVE AN AMENDMENT TO THE EXAMWORKS GROUP, INC. AMENDED AND RESTATED 2008 STOCK INCENTIVE PLAN, AS AMENDED, TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 2,700,000 SHARES AND TO EXTEND THE TERM OF THE PLAN.    Management    For    For
3.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    For    For

THE MIDDLEBY CORPORATION

 

Security

    596278101    Meeting Type    Annual

Ticker Symbol

    MIDD    Meeting Date    12-May-2015

ISIN

    US5962781010    Agenda    934162746 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.1    ELECTION OF DIRECTOR: SELIM A. BASSOUL    Management    For    For
1.2    ELECTION OF DIRECTOR: SARAH PALISI CHAPIN    Management    For    For
1.3    ELECTION OF DIRECTOR: ROBERT B. LAMB    Management    For    For
1.4    ELECTION OF DIRECTOR: JOHN R. MILLER III    Management    For    For

1.5    ELECTION OF DIRECTOR: GORDON O’BRIEN    Management    For    For
1.6    ELECTION OF DIRECTOR: PHILIP G. PUTNAM    Management    For    For
1.7    ELECTION OF DIRECTOR: SABIN C. STREETER    Management    For    For
2    APPROVAL, BY AN ADVISORY VOTE, OF THE 2014 COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION (“SEC”).    Management    For    For
3    RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR ENDING JANUARY 2, 2016.    Management    For    For

TYLER TECHNOLOGIES, INC.

 

Security

    902252105    Meeting Type    Annual

Ticker Symbol

    TYL    Meeting Date    12-May-2015

ISIN

    US9022521051    Agenda    934182647 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       DONALD R. BRATTAIN

       For    For
  

2       GLENN A. CARTER

       For    For
  

3       BRENDA A. CLINE

       For    For
  

4       J. LUTHER KING JR.

       For    For
  

5       JOHN S. MARR JR.

       For    For
  

6       DUSTIN R. WOMBLE

       For    For
  

7       JOHN M. YEAMAN

       For    For
2.    AMENDMENT OF THE TYLER TECHNOLOGIES, INC. 2010 STOCK OPTION PLAN.    Management    For    For
3.    RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.    Management    For    For
4.    SHAREHOLDER PROPOSAL BY THE CALIFORNIA STATE TEACHERS’ RETIREMENT SYSTEM ENTITLED “MAJORITY VOTING IN DIRECTOR ELECTIONS.”    Shareholder    For    Against

OIL STATES INTERNATIONAL, INC.

 

Security

    678026105    Meeting Type    Annual

Ticker Symbol

    OIS    Meeting Date    12-May-2015

ISIN

    US6780261052    Agenda    934185340 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       S. JAMES NELSON

       For    For
  

2       GARY L. ROSENTHAL

       For    For
  

3       WILLIAM T. VAN KLEEF

       For    For
2.    RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    PROPOSAL TO APPROVE THE ADVISORY VOTE RELATING TO EXECUTIVE COMPENSATION.    Management    For    For

ENVESTNET, INC.

 

Security

    29404K106    Meeting Type    Annual

Ticker Symbol

    ENV    Meeting Date    13-May-2015

ISIN

    US29404K1060    Agenda    934192256 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       JAMES FOX

       For    For
  

2       JAMES JOHNSON

       For    For
  

3       CHARLES ROAME

       For    For
  

4       GREGORY SMITH

       For    For
2.    THE APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.    Management    For    For

3.    THE RATIFICATION OF KPMG LLP AS THE INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
4.    THE APPROVAL OF AN AMENDMENT TO ENVESTNET’S 2010 LONG-TERM INCENTIVE PLAN.    Management    For    For

NOVADAQ TECHNOLOGIES INC.

 

Security

    66987G102    Meeting Type    Annual and Special Meeting

Ticker Symbol

    NVDQ    Meeting Date    13-May-2015

ISIN

    CA66987G1028    Agenda    934195377 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

01    DIRECTOR    Management      
  

1       DR. ARUN MENAWAT

       For    For
  

2       ANTHONY GRIFFITHS

       For    For
  

3       HAROLD O. KOCH, JR.

       For    For
  

4       WILLIAM A. MACKINNON

       For    For
  

5       THOMAS WELLNER

       For    For
  

6       ROBERT S. WHITE

       For    For
  

7       PATRICE MERRIN

       For    For
02    RE-APPOINTMENT OF KPMG LLP AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THE AUDITORS’ REMUNERATION.    Management    For    For
03    TO CONSIDER, AND IF DEEMED ADVISABLE, APPROVE AN ORDINARY RESOLUTION CONFIRMING AND APPROVING THE LONG- TERM INCENTIVE PLAN OF THE COMPANY, AS MORE PARTICULARLY DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR OF THE COMPANY DATED APRIL 8, 2015.    Management    For    For

SPS COMMERCE INC.

 

Security

    78463M107    Meeting Type    Annual

Ticker Symbol

    SPSC    Meeting Date    14-May-2015

ISIN

    US78463M1071    Agenda    934157151 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       ARCHIE C. BLACK

       For    For
  

2       MICHAEL B. GORMAN

       For    For
  

3       MARTIN J. LEESTMA

       For    For
  

4       JAMES B. RAMSEY

       For    For
  

5       MICHAEL A. SMERKLO

       For    For
  

6       PHILIP E. SORAN

       For    For
  

7       SVEN A. WEHRWEIN

       For    For
2    RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3    ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    For    For

DORMAN PRODUCTS, INC.

 

Security

    258278100    Meeting Type    Annual

Ticker Symbol

    DORM    Meeting Date    15-May-2015

ISIN

    US2582781009    Agenda    934157290 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       STEVEN L. BERMAN

       For    For
  

2       PAUL R. LEDERER

       For    For
  

3       EDGAR W. LEVIN

       For    For
  

4       RICHARD T. RILEY

       For    For
  

5       MATHIAS J. BARTON

       For    For

2.    RATIFICATION OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.    Management    For    For

THE ULTIMATE SOFTWARE GROUP, INC.

 

Security

    90385D107    Meeting Type    Annual

Ticker Symbol

    ULTI    Meeting Date    18-May-2015

ISIN

    US90385D1072    Agenda    934165413 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: MARC D. SCHERR    Management    For    For
1B.    ELECTION OF DIRECTOR: RICK A. WILBER    Management    For    For
1C.    ELECTION OF DIRECTOR: JAMES A. FITZPATRICK JR    Management    For    For
2    TO RATIFY THE APPOINTMENT OF KPMG LLP AS ULTIMATE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3    TO APPROVE BY NON-BINDING ADVISORY VOTE THE COMPENSATION PAID TO ULTIMATE’S NAMED EXECUTIVE OFFICERS.    Management    For    For

3D SYSTEMS CORPORATION

 

Security

    88554D205    Meeting Type    Annual

Ticker Symbol

    DDD    Meeting Date    19-May-2015

ISIN

    US88554D2053    Agenda    934169687 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: WILLIAM E. CURRAN    Management    For    For
1B.    ELECTION OF DIRECTOR: PETER H. DIAMANDIS    Management    For    For
1C.    ELECTION OF DIRECTOR: CHARLES W. HULL    Management    For    For
1D.    ELECTION OF DIRECTOR: WILLIAM D. HUMES    Management    For    For
1E.    ELECTION OF DIRECTOR: JIM D. KEVER    Management    For    For
1F.    ELECTION OF DIRECTOR: G. WALTER LOEWENBAUM, II    Management    For    For
1G.    ELECTION OF DIRECTOR: KEVIN S. MOORE    Management    For    For
1H.    ELECTION OF DIRECTOR: ABRAHAM N. REICHENTAL    Management    For    For
1I.    ELECTION OF DIRECTOR: DANIEL S. VAN RIPER    Management    For    For
1J.    ELECTION OF DIRECTOR: KAREN E. WELKE    Management    For    For
2.    APPROVAL OF THE 2015 INCENTIVE PLAN.    Management    For    For
3.    RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    For    For

FINANCIAL ENGINES, INC

 

Security

    317485100    Meeting Type    Annual

Ticker Symbol

    FNGN    Meeting Date    19-May-2015

ISIN

    US3174851002    Agenda    934177963 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       E. OLENA BERG-LACY

       For    For
  

2       JOHN B. SHOVEN

       For    For
  

3       DAVID B. YOFFIE

       For    For
2.    RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS FINANCIAL ENGINES’ INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.    Management    For    For

AAC HOLDINGS INC

 

Security

    000307108    Meeting Type    Annual

Ticker Symbol

    AAC    Meeting Date    19-May-2015

ISIN

    US0003071083    Agenda    934196153 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      

  

1       JERRY D. BOSTELMAN

       For    For
  

2       LUCIUS E. BURCH, III

       For    For
  

3       MICHAEL T. CARTWRIGHT

       For    For
  

4       DARRELL S. FREEMAN, SR.

       For    For
  

5       DAVID C. KLOEPPEL

       For    For
  

6       JERROD N. MENZ

       For    For
  

7       RICHARD E. RAGSDALE

       For    For
2    PROPOSAL TO APPROVE THE AAC HOLDINGS, INC. EMPLOYEE STOCK PURCHASE PLAN.    Management    For    For
3    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO USA, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For

ONEBEACON INSURANCE GROUP, LTD.

 

Security

    G67742109    Meeting Type    Annual

Ticker Symbol

    OB    Meeting Date    20-May-2015

ISIN

    BMG677421098    Agenda    934164803 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       RAYMOND BARRETTE

       For    For
  

2       REID T. CAMPBELL

       For    For
  

3       MORGAN W. DAVIS

       For    For
2.    TO AUTHORIZE THE ELECTION OF THE BOARD OF DIRECTORS OF SPLIT ROCK INSURANCE, LTD.    Management    For    For
3.    TO APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.    Management    For    For

INVENTURE FOODS INC

 

Security

    461212102    Meeting Type    Annual

Ticker Symbol

    SNAK    Meeting Date    20-May-2015

ISIN

    US4612121024    Agenda    934195252 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       ASHTON D. ASENSIO

       For    For
  

2       TIMOTHY A. COLE

       For    For
  

3       MACON BRYCE EDMONSON

       For    For
  

4       HAROLD S. EDWARDS

       For    For
  

5       PAUL J. LAPADAT

       For    For
  

6       TERRY MCDANIEL

       For    For
  

7       DAVID L. MEYERS

       For    For
2.    APPROVE THE INVENTURE FOODS, INC. 2015 EQUITY INCENTIVE PLAN.    Management    For    For
3.    RATIFY SELECTION OF MOSS ADAMS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.    Management    For    For

CORE LABORATORIES N.V.

 

Security

    N22717107    Meeting Type    Annual

Ticker Symbol

    CLB    Meeting Date    21-May-2015

ISIN

    NL0000200384    Agenda    934167138 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    TO RE-ELECT CLASS III SUPERVISORY DIRECTOR TO SERVE UNTIL OUR ANNUAL MEETING IN 2018 AND UNTIL THEIR SUCCESSORS SHALL HAVE BEEN DULY ELECTED AND QUALIFIED: RICHARD L. BERGMARK    Management    For    For
1B.    TO RE-ELECT CLASS III SUPERVISORY DIRECTOR TO SERVE UNTIL OUR ANNUAL MEETING IN 2018 AND UNTIL THEIR SUCCESSORS SHALL HAVE BEEN DULY ELECTED AND QUALIFIED: MARGARET ANN VAN KEMPEN    Management    For    For

2.    TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS OUR COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION, PHILOSOPHY, POLICIES AND PROCEDURES DESCRIBED IN THE CD&A, AND THE COMPENSATION OF CORE LABORATORIES N.V.’S NAMED EXECUTIVE OFFICERS AS DISCLOSED PURSUANT TO THE SEC’S COMPENSATION DISCLOSURE RULES, INCLUDING THE COMPENSATION TABLES.    Management    For    For
4.    TO CONFIRM AND ADOPT OUR DUTCH STATUTORY ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014.    Management    For    For
5.    TO APPROVE AND RESOLVE THE CANCELLATION OF OUR REPURCHASED SHARES HELD AT 12:01 A.M. CEST ON MAY 21, 2015.    Management    For    For
6.    TO APPROVE AND RESOLVE THE EXTENSION OF THE EXISTING AUTHORITY TO REPURCHASE UP TO 10% OF OUR ISSUED SHARE CAPITAL FROM TIME TO TIME FOR AN 18-MONTH PERIOD, UNTIL NOVEMBER 21, 2016, AND SUCH REPURCHASED SHARES MAY BE USED FOR ANY LEGAL PURPOSE.    Management    For    For
7.    TO APPROVE AND RESOLVE THE EXTENSION OF THE AUTHORITY TO ISSUE SHARES AND/OR TO GRANT RIGHTS (INCLUDING OPTIONS TO PURCHASE) WITH RESPECT TO OUR COMMON AND PREFERENCE SHARES UP TO A MAXIMUM OF 10% OF OUTSTANDING SHARES PER ANNUM UNTIL NOVEMBER 21, 2016.    Management    For    For
8.    TO APPROVE AND RESOLVE THE EXTENSION OF THE AUTHORITY TO LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF THE HOLDERS OF OUR COMMON SHARES AND/OR PREFERENCE SHARES UP TO A MAXIMUM OF 10% OF OUTSTANDING SHARES PER ANNUM UNTIL NOVEMBER 21, 2016.    Management    For    For
9.    TO APPROVE THE APPOINTMENT OF KPMG AS OUR COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2016.    Management    For    For

ATRION CORPORATION

 

Security

    049904105    Meeting Type    Annual

Ticker Symbol

    ATRI    Meeting Date    21-May-2015

ISIN

    US0499041053    Agenda    934174753 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       HUGH J. MORGAN, JR.

       For    For
2.    RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT ACCOUNTANTS FOR 2015.    Management    For    For
3.    ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER COMPENSATION.    Management    For    For

THE NAVIGATORS GROUP, INC.

 

Security

    638904102    Meeting Type    Annual

Ticker Symbol

    NAVG    Meeting Date    21-May-2015

ISIN

    US6389041020    Agenda    934175349 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       SAUL L. BASCH

       For    For
  

2       H.J. MERVYN BLAKENEY

       For    For
  

3       TERENCE N. DEEKS

       For    For
  

4       STANLEY A. GALANSKI

       For    For
  

5       GEOFFREY E. JOHNSON

       For    For
  

6       ROBERT V. MENDELSOHN

       For    For
  

7       DAVID M. PLATTER

       For    For
  

8       PATRICIA H. ROBERTS

       For    For
  

9       JANICE C. TOMLINSON

       For    For

  

10     MARC M. TRACT

       For    For
2    AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.    Management    For    For
3    RATIFICATION OF KPMG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR 2015.    Management    For    For

HEALTHCARE SERVICES GROUP, INC.

 

Security

    421906108    Meeting Type    Annual

Ticker Symbol

    HCSG    Meeting Date    26-May-2015

ISIN

    US4219061086    Agenda    934194084 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       DANIEL P. MCCARTNEY

       For    For
  

2       ROBERT L. FROME

       For    For
  

3       ROBERT J. MOSS

       For    For
  

4       JOHN M. BRIGGS

       For    For
  

5       DINO D. OTTAVIANO

       For    For
  

6       THEODORE WAHL

       For    For
  

7       MICHAEL E. MCBRYAN

       For    For
  

8       DIANE S. CASEY

       For    For
  

9       JOHN J. MCFADDEN

       For    For
  

10     JUDE VISCONTO

       For    For
2.    TO APPROVE AND RATIFY THE SELECTION OF GRANT THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS CURRENT FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    TO CONSIDER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.    Management    For    For
4.    TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIRMAN OF THE BOARD, IF PROPERLY PRESENTED.    Shareholder    Against    For

PROASSURANCE CORPORATION

 

Security

    74267C106    Meeting Type    Annual

Ticker Symbol

    PRA    Meeting Date    27-May-2015

ISIN

    US74267C1062    Agenda    934169459 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       M. JAMES GORRIE

       For    For
  

2       ZIAD R. HAYDAR

       For    For
  

3       FRANK A. SPINOSA

       For    For
  

4       THOMAS A.S. WILSON, JR.

       For    For
2.    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.    Management    For    For
3.    ADVISORY VOTE ON EXECUTIVE COMPENSATION.    Management    For    For

XOOM CORPORATION

 

Security

    98419Q101    Meeting Type    Annual

Ticker Symbol

    XOOM    Meeting Date    28-May-2015

ISIN

    US98419Q1013    Agenda    934177646 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       ANNE MITCHELL

       For    For
  

2       MURRAY J. DEMO

       For    For
  

3       MATTHEW ROBERTS

       For    For
2.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS XOOM CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For

DEXCOM, INC.

 

Security

    252131107    Meeting Type    Annual

Ticker Symbol

    DXCM    Meeting Date    28-May-2015

ISIN

    US2521311074    Agenda    934180643 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: TERRANCE H. GREGG    Management    For    For
1B.    ELECTION OF DIRECTOR: KEVIN SAYER    Management    For    For
1C.    ELECTION OF DIRECTOR: NICHOLAS AUGUSTINOS    Management    For    For
2.    TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF OUR BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.    Management    For    For
4.    TO APPROVE OUR 2015 EQUITY INCENTIVE PLAN.    Management    For    For
5.    TO APPROVE OUR 2015 EMPLOYEE STOCK PURCHASE PLAN.    Management    For    For

EXPONENT, INC.

 

Security

    30214U102    Meeting Type    Annual

Ticker Symbol

    EXPO    Meeting Date    28-May-2015

ISIN

    US30214U1025    Agenda    934181506 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.1    ELECTION OF DIRECTOR: MICHAEL R. GAULKE    Management    For    For
1.2    ELECTION OF DIRECTOR: PAUL R. JOHNSTON, PH.D.    Management    For    For
1.3    ELECTION OF DIRECTOR: KAREN A. RICHARDSON    Management    For    For
1.4    ELECTION OF DIRECTOR: STEPHEN C. RIGGINS    Management    For    For
1.5    ELECTION OF DIRECTOR: JOHN B. SHOVEN, PH.D.    Management    For    For
1.6    ELECTION OF DIRECTOR: DEBRA L. ZUMWALT    Management    For    For
2.    TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED JANUARY 1, 2016.    Management    For    For
3.    TO APPROVE, CONTINGENT UPON THE APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT OF THE COMPANY’S COMMON STOCK, AN AMENDMENT TO THE COMPANY’S CERTIFICATE OF INCORPORATION TO (I) CHANGE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 80,000,000 AND (II) CHANGE THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK TO 2,000,000.    Management    For    For
4.    TO APPROVE, CONTINGENT UPON THE APPROVAL OF THE CHANGE IN THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY’S CAPITAL STOCK, AN AMENDMENT TO THE COMPANY’S CERTIFICATE OF INCORPORATION TO EFFECT A TWO-FOR-ONE STOCK SPLIT OF THE COMPANY’S COMMON STOCK.    Management    Against    Against
5.    ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS FOR FISCAL 2014.    Management    For    For

QUALITY DISTRIBUTION, INC.

 

Security

    74756M102    Meeting Type    Annual

Ticker Symbol

    QLTY    Meeting Date    28-May-2015

ISIN

    US74756M1027    Agenda    934202463 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.1    ELECTION OF DIRECTOR: GARY R. ENZOR    Management    For    For
1.2    ELECTION OF DIRECTOR: RICHARD B. MARCHESE    Management    For    For
1.3    ELECTION OF DIRECTOR: THOMAS R. MIKLICH    Management    For    For
1.4    ELECTION OF DIRECTOR: ANNETTE M. SANDBERG    Management    For    For
1.5    ELECTION OF DIRECTOR: ALAN H. SCHUMACHER    Management    For    For
2.    RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2015.    Management    For    For
3.    ADVISORY APPROVAL OF THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.    Management    For    For

DEALERTRACK TECHNOLOGIES, INC.

 

Security

    242309102    Meeting Type    Annual

Ticker Symbol

    TRAK    Meeting Date    01-Jun-2015

ISIN

    US2423091022    Agenda    934194034 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.1    ELECTION OF DIRECTOR: JASON CHAPNIK    Management    For    For
1.2    ELECTION OF DIRECTOR: JAMES FOY    Management    For    For
1.3    ELECTION OF DIRECTOR: HOWARD TISCHLER    Management    For    For
2.    TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS DEALERTRACK’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    TO APPROVE ON AN ADVISORY BASIS THE COMPENSATION OF EACH EXECUTIVE OFFICER, AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SEC.    Management    For    For

IMAX CORPORATION

 

Security

    45245E109    Meeting Type    Annual

Ticker Symbol

    IMAX    Meeting Date    01-Jun-2015

ISIN

    CA45245E1097    Agenda    934206954 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

01    DIRECTOR    Management      
  

1       NEIL S. BRAUN

       For    For
  

2       ERIC A. DEMIRIAN

       For    For
  

3       RICHARD L. GELFOND

       For    For
  

4       DAVID W. LEEBRON

       For    For
  

5       MICHAEL LYNNE

       For    For
  

6       MICHAEL MACMILLAN

       For    For
  

7       I. MARTIN POMPADUR

       For    For
  

8       DARREN D. THROOP

       For    For
  

9       BRADLEY J. WECHSLER

       For    For
02    IN RESPECT OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. NOTE: VOTING WITHHOLD IS THE EQUIVALENT TO VOTING ABSTAIN.    Management    For    For
03    ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE ACCOMPANYING PROXY CIRCULAR AND PROXY STATEMENT. NOTE: VOTING ABSTAIN IS THE EQUIVALENT TO VOTING WITHHOLD.    Management    For    For

COSTAR GROUP, INC.

 

Security

    22160N109    Meeting Type    Annual

Ticker Symbol

    CSGP    Meeting Date    03-Jun-2015

ISIN

    US22160N1090    Agenda    934195187 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.1    ELECTION OF DIRECTOR: MICHAEL R. KLEIN    Management    For    For
1.2    ELECTION OF DIRECTOR: ANDREW C. FLORANCE    Management    For    For
1.3    ELECTION OF DIRECTOR: MICHAEL J. GLOSSERMAN    Management    For    For
1.4    ELECTION OF DIRECTOR: WARREN H. HABER    Management    For    For
1.5    ELECTION OF DIRECTOR: JOHN W. HILL    Management    For    For
1.6    ELECTION OF DIRECTOR: CHRISTOPHER J. NASSETTA    Management    For    For
1.7    ELECTION OF DIRECTOR: DAVID J. STEINBERG    Management    For    For

2    PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY’S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER.    Management    For    For
3    PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.    Management    For    For
4    PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY’S EXECUTIVE COMPENSATION.    Management    For    For

QUALYS, INC.

 

Security

    74758T303    Meeting Type    Annual

Ticker Symbol

    QLYS    Meeting Date    04-Jun-2015

ISIN

    US74758T3032    Agenda    934198373 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       PHILIPPE F. COURTOT

       For    For
  

2       JEFFREY P. HANK

       For    For
  

3       HOWARD A. SCHMIDT

       For    For
2    TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS QUALYS, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For

TANGOE, INC.

 

Security

    87582Y108    Meeting Type    Annual

Ticker Symbol

    TNGO    Meeting Date    04-Jun-2015

ISIN

    US87582Y1082    Agenda    934198955 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       GARY P. GOLDING

       For    For
  

2       RONALD W. KAISER

       For    For
  

3       GERALD G. KOKOS

       For    For
2.    TO RATIFY THE SELECTION OF BDO USA, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    TO VOTE ON A NON-BINDING ADVISORY PROPOSAL TO APPROVE EXECUTIVE COMPENSATION.    Management    For    For
4.    TO AMEND OUR 2011 STOCK INCENTIVE PLAN TO RESERVE AN ADDITIONAL 2,200,000 SHARES OF COMMON STOCK FOR ISSUANCE UNDER THE 2011 STOCK INCENTIVE PLAN.    Management    For    For

BLACKBAUD, INC.

 

Security

    09227Q100    Meeting Type    Annual

Ticker Symbol

    BLKB    Meeting Date    09-Jun-2015

ISIN

    US09227Q1004    Agenda    934203225 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: ANDREW M. LEITCH    Management    For    For
1B.    ELECTION OF DIRECTOR: GEORGE H. ELLIS    Management    For    For
1C.    ELECTION OF DIRECTOR: DAVID G. GOLDEN    Management    For    For
2.    APPROVAL ON AN ADVISORY BASIS OF BLACKBAUD, INC.’S 2014 EXECUTIVE COMPENSATION.    Management    For    For
3.    RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS BLACKBAUD, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.    Management    For    For

SHUTTERFLY, INC.

 

Security

    82568P304    Meeting Type    Contested-Annual

Ticker Symbol

    SFLY    Meeting Date    12-Jun-2015

ISIN

    US82568P3047    Agenda    934228861 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       JEFFREY T. HOUSENBOLD

       For    For
  

2       STEPHEN J. KILLEEN

       For    For
  

3       JAMES N. WHITE

       For    For
2    TO APPROVE THE AMENDMENT OF SHUTTERFLY’S 2006 EQUITY INCENTIVE PLAN.    Management    For    For
3    TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF SHUTTERFLY’S NAMED EXECUTIVE OFFICERS.    Management    For    For
4    TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF OUR BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS SHUTTERFLY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For

SHUTTERFLY, INC.

 

Security

    82568P304    Meeting Type    Contested-Annual

Ticker Symbol

    SFLY    Meeting Date    12-Jun-2015

ISIN

    US82568P3047    Agenda    934228861 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       JEFFREY T. HOUSENBOLD

         
  

2       STEPHEN J. KILLEEN

         
  

3       JAMES N. WHITE

         
2    TO APPROVE THE AMENDMENT OF SHUTTERFLY’S 2006 EQUITY INCENTIVE PLAN.    Management      
3    TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF SHUTTERFLY’S NAMED EXECUTIVE OFFICERS.    Management      
4    TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF OUR BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS SHUTTERFLY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management      

SHUTTERFLY, INC.

 

Security

    82568P304    Meeting Type    Contested-Annual

Ticker Symbol

    SFLY    Meeting Date    12-Jun-2015

ISIN

    US82568P3047    Agenda    934233127 - Opposition

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       MARIO D. CIBELLI

       For    For
  

2       MARWAN FAWAZ

       For    For
  

3       THOMAS D. HUGHES

       For    For
2.    COMPANY’S PROPOSAL TO APPROVE THE AMENDMENT OF SHUTTERFLY’S 2006 EQUITY INCENTIVE PLAN.    Management    Against    For
3.    COMPANY’S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF SHUTTERFLY’S NAMED EXECUTIVE OFFICERS.    Management    Against    For
4.    COMPANY’S PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For   

ELLIE MAE INC

 

Security

    28849P100    Meeting Type    Annual

Ticker Symbol

    ELLI    Meeting Date    17-Jun-2015

ISIN

    US28849P1003    Agenda    934204607 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       SIGMUND ANDERMAN

       For    For
  

2       CRAIG DAVIS

       For    For
  

3       FRANK SCHULTZ

       For    For
2.    TO RATIFY THE SELECTION, BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, OF GRANT THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    TO APPROVE, ON AN ADVISORY BASIS, THE NAMED EXECUTIVE OFFICER COMPENSATION FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014 AS DISCLOSED IN THE PROXY STATEMENT.    Management    For    For
4.    TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY’S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE ANY SUPERMAJORITY VOTING REQUIREMENTS CONTAINED THEREIN.    Management    For    For

ZOE’S KITCHEN, INC.

 

Security

    98979J109    Meeting Type    Annual

Ticker Symbol

    ZOES    Meeting Date    18-Jun-2015

ISIN

    US98979J1097    Agenda    934210458 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       SUE COLLYNS

       For    For
  

2       THOMAS BALDWIN

       For    For
2.    TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 28, 2015.    Management    For    For

DIVIDEND PLUS+ INCOME FUND

 

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issuer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain		    Fund Vote
For/Against
Management

Xilinx

    XLNX    983919101    8/13/2014    Election of Directors    Issuer    Y    For    For
            Philip T. Gianos       Y    For    For
            Moshe N. Gavrielov       Y    For    For
            John L. Doyle       Y    For    For
            William G. Howard, Jr.       Y    For    For
            J. Michael Patterson       Y    For    For
            Albert A. Pimentel       Y    For    For
            Marshall C. Turner       Y    For    For
            Elizabeth W. Vanderslice       Y    For    For
            Proposal to approve an amendment to the Company’s 1990 Employee Qualified Stock Purchase Plan to increase the number of shares reserved for issuance thereunder by 2,000,000 shares    Issuer    Y    For    For
            Proposal to approve an amendment to the Company’s 2007 Equity Incentive Plan to increase the number of shares reserved for issuance thereunder by 3,000,000 shares    Issuer    Y    For    For
            Proposal to approve, on an advisory basis, the compensation of the Company’s named executive officers    Issuer    Y    For    For
            Proposal to ratify the appointment of Ernst & Young LLP as the Company’s external auditors for fiscal 2015    Issuer    Y    For    For

Medtronic

    MDT    585055106    8/21/2014    Election of Directors    Issuer    Y    For    For
            Richard H. Anderson       Y    For    For
            Scott C. Donnelly       Y    For    For
            Omar Ishrak       Y    For    For
            Shirley Ann Jackson Phd       Y    For    For
            Michael O. Leavitt       Y    For    For
            James T. Lenehan       Y    For    For
            Denise M. O’Leary       Y    For    For
            Kendall J. Powell       Y    For    For
            Robert C. Pozen       Y    For    For
            Preetha Reddy       Y    For    For
            To ratify appointment of PricewaterhouseCoopers LLP as Medtronic’s independent registered public accounting firm for fiscal year 2015.    Issuer    Y    For    For
            To approve, in a non-binding advisory vote, named executive officer compensation (a “Say-on-Pay” vote).    Issuer    Y    For    For
            To approve the Medtronic, Inc. 2014 Employees Stock Purchase Plan.    Issuer    Y    For    For
            To amend and restate the Company’s Articles of Incorporation to provide that directors will be elected by a majority vote in uncontested elections.    Issuer    Y    For    For
            To amend and restate the Company’s Articles of Incorporation to allow changes to the size of the Board of Directors upon the affirmative vote of a simple majority of shares.    Issuer    Y    For    For
            To amend and restate the Company’s Articles of Incorporation to allow removal of a director upon the affirmative vote of a simple majority of shares.    Issuer    Y    For    For
            To amend and restate the Company’s Articles of Incorporation to allow amendments to Section 5.3 of Article 5 upon the affirmative vote of a simple majority of shares    Issuer    Y    For    For

NorthStar Realty Finance Corp

    NRF    66704R704    9/5/2014    Election of individuals nominated by our Board of Directors to serve on our Board of Directors until the 2015 annual meeting of stockholders and until their successors are duly elected and qualified.    Issuer    Y    For    For
            David T. Hamamoto       Y    For    For
            Judith A. Hannaway       Y    For    For
            Wesley D. Minami       Y    For    For
            Louis J. Paglia       Y    For    For
            Charles W. Schoenherr       Y    For    For
            Adoption of a resolution approving, on a non-binding, advisory basis, named executive officer compensation as more particularly described in the Proxy Statement.    Issuer    Y    For    For
            Ratification of the appointment of Grant Thornton LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2014.    Issuer    Y    For    For
            To vote and otherwise represent the undersigned on any other matter that properly comes before the meeting or any adjournment or postponement thereof in discretion of the proxy holder.    Issuer    N/A    N/A    N/A

Diageo

    DEO    25243Q205    9/18/2014    Report and accounts 2014.    Issuer    Y    For    For
            Directors’ remuneration report 2014.    Issuer    Y    For    For
            Directors’ remuneration policy.    Issuer    Y    For    For
            Declaration of final dividend.    Issuer    Y    For    For
            Re-election of PB Bruzelius (1,3,4) as a director.    Issuer    Y    For    For
            Re-election of LM Danon (1,3,4) as a director.    Issuer    Y    For    For
            Re-election of Lord Davies (1,3,4*) as a director.    Issuer    Y    For    For
            Re-election of Ho KwonPing (1,3,4) as a director.    Issuer    Y    For    For
            Re-election of BD Holden (1,3,4) as a director.    Issuer    Y    For    For
            Re-election of Dr FB Humer (3*) as a director.    Issuer    Y    For    For
            Re-election of D Mahlan (2) as a director.    Issuer    Y    For    For
            Re-election of I Menezes (2*) as a director.    Issuer    Y    For    For
            Re-election of PG Scott (1*,3,4) as a director.    Issuer    Y    For    For
            Election of NS Mendelsohn (1,3,4) as a director.    Issuer    Y    For    For
            Election of AJH Stewart (1,3,4) as a director.    Issuer    Y    For    For
            Re-appointment of auditor.    Issuer    Y    For    For
            Remuneration of auditor.    Issuer    Y    For    For
            Authority to allot shares.    Issuer    Y    For    For
            Disapplication of pre-emption rights.    Issuer    Y    For    For
            Authority to purchase own ordinary shares.    Issuer    Y    For    For
            Authority to make political donations and/or to incur political expenditure in the EU.    Issuer    Y    For    For
            Adoption of the Diageo 2014 Long Term Incentive Plan.    Issuer    Y    For    For

Time Warner Cable

    TWC    88732J207    10/9/2014    To adopt the Agreement and Plan of Merger, dated as of February 12, 2014, as may be amended, among Time Warner Cable Inc. (“TWC”), Comcast Corporation and Tango Acquisition Sub, Inc.    Issuer    Y    For    For
            To approve, on an advisory (non-binding) basis, the “golden parachute” compensation payments that will or may be paid by TWC to its named executive officers in connection with the merger.    Issuer    Y    For    For

Northstar Realty Finance

    NRF    66704R704    11/28/2014    The issuance of shares of the Company’s common stock to the stockholders of Griffin-American Healthcare REIT II, Inc., a Maryland corporation (“Griffin-American”), and to the limited partners of Griffin-American Healthcare REIT II Holdings, LP, a Delaware limited partnership (“Griffin-American Operating Partnership”), pursuant to the Agreement and Plan of Merger (Merger Agreement), dated as of August 5, 2014, as it may be amended from time to time, by and among the Company, NRF Healthcare Subsidiary, LLC, a Delaware limited liability company and direct wholly owned subsidiary of the Company (“Merger Sub”), NRF OP Healthcare Subsidiary, LLC, a Delaware limited liability company and direct wholly owned subsidiary of Merger Sub, Griffin-American and Griffin-American Operating Partnership    Issuer    Y    For    For
            To adjourn the special meeting to a later date or dates, if necessary or appropriate, to solicit additional proxies in favor of the proposal to approve the issuance of shares of Company common stock to Griffin-American common stockholders and Griffin-American Operating Partnership limited partners pursuant to the merger agreement    Issuer    Y    For    For

Noble Corp

    NE    G65431101    12/22/2014    To (i) approve the terms of one or more off-market purchase agreements produced at the Meeting and initialed by the Chairman for the purposes of identification and (ii) authorize the Company to make off-market purchases, up to a maximum number of 37,000,000 of the Company’s ordinary shares, pursuant to such agreement or agreements.    Issuer    Y    For    For

Covidien

    COV    G2554F113    1/6/2015    Approval of the Scheme of Arrangement.    Issuer    Y    For    For
            Cancellation of Covidien Shares pursuant to the Scheme of Arrangement.    Issuer    Y    For    For
            Directors’ authority to allot securities and application of reserves.    Issuer    Y    For    For
            Amendment to Articles of Association.    Issuer    Y    For    For
            Creation of Distributable Reserves of New Medtronic.    Issuer    Y    For    For
            Approval on an advisory basis of specified compensatory arrangements between Covidien and its named executive officers    Issuer    Y    For    For

Medtronic

    MDT    585055106    1/6/2015    To adopt the plan of merger contained in the Transaction Agreement, dated as of June 15, 2014, among Medtronic, Inc., Covidien plc, Medtronic Holdings Limited (formerly known as Kalani I Limited), Makani II Limited, Aviation Acquisition Co., Inc. and Aviation Merger Sub, LLC and approve the revised memorandum and articles of association of New Medtronic.    Issuer    Y    For    For
            To approve the reduction of the share premium account of Medtronic Holdings Limited to allow for the creation of distributable reserves of Medtronic Holdings Limited.    Issuer    Y    For    For
            To approve, on a non-binding advisory basis, specified compensatory arrangements between Medtronic, Inc. and its named executive officers relating to the transaction.    Issuer    Y    For    For
            To approve any motion to adjourn the Medtronic, Inc. special meeting to another time or place if necessary or appropriate (i) to solicit additional proxies if there are insufficient votes at the time of the Medtronic, Inc. special meeting to adopt the plan of merger contained in the Transaction Agreement and approve the revised memorandum and articles of association of Medtronic Holdings Limited, (ii) to provide to Medtronic, Inc. shareholders in advance of the Medtronic, Inc. special meeting any supplement or amendment to the joint proxy statement/prospectus or (iii) to disseminate any other information which is material to the Medtronic, Inc. shareholders voting at the special meeting.    Issuer    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issuer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain		    Fund Vote
For/Against
Management

Qualcomm

    QCOM    747525103    3/9/2015    To elect 15 directors to hold office until the next annual meeting of stockholders and until their respective successors have been elected and qualified.    Issuer    Y    For    For
            Barbara T. Alexander    Issuer    Y    For    For
            Donald G. Cruickshank    Issuer    Y    For    For
            Raymond V. Dittamore    Issuer    Y    For    For
            Susan Hockfield    Issuer    Y    For    For
            Thomas W. Horton    Issuer    Y    For    For
            Paul E. Jacobs    Issuer    Y    For    For
            Sherry Lansing    Issuer    Y    For    For
            Harish Manwani    Issuer    Y    For    For
            Steven M. Mollenkopf    Issuer    Y    For    For
            Duane A. Nelles    Issuer    Y    For    For
            Clark T. Randt, Jr.    Issuer    Y    For    For
            Francisco Ros    Issuer    Y    For    For
            Jonathan J. Rubinstein    Issuer    Y    For    For
            Brent Scowcroft    Issuer    Y    For    For
            Marc I. Stern    Issuer    Y    For    For
            To ratify the selection of PricewaterhouseCoopers LLP as our independent public accountants for our fiscal year ending September 27, 2015.    Issuer    Y    For    For
            To approve an amendment to the 2001 Employee Stock Purchase Plan to increase the share reserve by 25,000,000 shares.    Issuer    Y    For    For
            To hold an advisory vote to approve our executive compensation.    Issuer    Y    For    For
            To transact such other business as may properly come before stockholders at the Annual Meeting or any adjournment or postponement thereof.    Issuer    Y    For    For

Starbucks

    SBUX    855244109    3/18/2015    Election of Directors    Issuer    Y    For    For
            Howard Schultz       Y    For    For
            William W. Bradley       Y    For    For
            Robert M. Gates       Y    For    For
            Mellody Hobson       Y    For    For
            Kevin R. Johnson       Y    For    For
            Olden Lee       Y    For    For
            Joshua Cooper Ramo       Y    For    For
            James G. Shennan, Jr.       Y    For    For
            Clara Shih       Y    For    For
            Javier G. Teruel       Y    For    For
            Myron E. Ullman, III       Y    For    For
            Craig E. Weatherup       Y    For    For
            Advisory resolution to approve our executive compensation.    Issuer    Y    For    For
            Ratification of selection of Deloitte & Touche LLP as our independent registered public accounting firm for fiscal 2015.    Issuer    Y    For    For
            Establish a Board Committee on Sustainability.    Shareholder    Y    Against    For
            Require an Independent Board Chairman.    Shareholder    Y    For    Against

Baker Hughes

    BHI    057224107    3/27/2015    Adopt the Agreement and Plan of Merger, dated as of November 16, 2014, as it may be amended from time to time (the “merger agreement”), by and among Halliburton Company, Red Tiger LLC and Baker Hughes Incorporated.    Issuer    Y    For    For
            Approve the adjournment of the Baker Hughes Incorporated special meeting of stockholders if necessary or advisable to permit further solicitation of proxies in the event there are not sufficient votes at the time of the special meeting to adopt the merger agreement.    Issuer    Y    For    For
            Approve, on a non-binding, advisory basis, the compensation that will or may become payable to Baker Hughes Incorporated’s named executive officers in connection with the merger.    Issuer    Y    For    For

General Electric

    GE    369604103    4/22/2015    Election of Directors            
            W. Geoffrey Beattie    Issuer    Y    For    For
            John J. Brennan    Issuer    Y    For    For
            James I. Cash, Jr.    Issuer    Y    For    For
            Francisco D’Souza    Issuer    Y    For    For
            Marijn E. Dekkers    Issuer    Y    For    For
            Susan J. Hockfield    Issuer    Y    For    For
            Jeffrey R. Immelt    Issuer    Y    For    For
            Andrea Jung    Issuer    Y    For    For
            Robert W. Lane    Issuer    Y    For    For
            Rochelle B. Lazarus    Issuer    Y    For    For
            James J. Mulva    Issuer    Y    For    For
            James E. Rohr    Issuer    Y    For    For
            Mary L. Schapiro    Issuer    Y    For    For
            Robert J. Swieringa    Issuer    Y    For    For
            James S. Tisch    Issuer    Y    For    For
            Douglas A. Warner III    Issuer    Y    For    For
            Advisory Approval of Our Named Executives’ Compensation    Issuer    Y    For    For
            Ratification of KPMG as Independent Auditor for 2015    Issuer    Y    For    For
            Cumulative Voting    Shareholder    Y    Against    For
            Written Consent    Shareholder    Y    Against    For
            One Director from Ranks of Retirees    Shareholder    Y    Against    For
            Holy Land Principles    Shareholder    Y    Against    For
            Limit Equity Vesting upon Change in Control    Shareholder    Y    Against    For

Johnson & Johnson

    JNJ    478160104    4/23/2015    Election of Directors    Issuer    Y    For    For
            Mary Sue Coleman    Issuer    Y    For    For
            D. Scott Davis    Issuer    Y    For    For
            Ian E. L. Davis    Issuer    Y    For    For
            Alex Gorsky    Issuer    Y    For    For
            Susan L. Lindquist    Issuer    Y    For    For
            Mark B. McClellan    Issuer    Y    For    For
            Anne M. Mulcahy    Issuer    Y    For    For
            William D. Perez    Issuer    Y    For    For
            Charles Prince    Issuer    Y    For    For
            A. Eugene Washington    Issuer    Y    For    For
            Ronald A. Williams    Issuer    Y    For    For
            Advisory Vote to Approve Named Executive Officer Compensation    Issuer    Y    For    For
            Ratification of Appointment of Independent Registered Public Accounting Firm for 2015    Issuer    Y    For    For
            Shareholder Proposal—Common Sense Policy regarding Overextended Directors    Shareholder    Y    Against    Against
            Shareholder Proposal—Alignment between Corporate Values and Political Contributions    Shareholder    Y    Against    Against
            Shareholder Proposal—Independent Board Chairman    Shareholder    Y    Against    For

Abbott Laboratories

    ABT    002824100    4/24/2015    Election of Directors    Issuer    Y    For    For
            R.J. Alpern    Issuer    Y    For    For
            R.S. Austin    Issuer    Y    For    For
            S.E. Blount    Issuer    Y    For    For
            W.J. Farrell    Issuer    Y    For    For
            E.M. Liddy    Issuer    Y    For    For
            N. McKinstry    Issuer    Y    For    For
            P.N. Novakovic    Issuer    Y    For    For
            W.A. Osborn    Issuer    Y    For    For
            S.C. Scott III    Issuer    Y    For    For
            G.F. Tilton    Issuer    Y    For    For
            M.D. White    Issuer    Y    For    For
            Ratification of Ernst & Young LLP as auditors    Issuer    Y    For    For
            Say on Pay—An Advisory Vote to Approve Executive Compensation    Issuer    Y    For    For
            Shareholder Proposal—Genetically Modified Ingredients    Shareholder    Y    Against    Against
            Shareholder Proposal—Independent Board Chairman    Shareholder    Y    Against    For

Honeywell

    HON    438516106    4/27/2015    Election of Directors    Issuer    Y    For    For
            William S. Ayer    Issuer    Y    For    For
            Gordon M. Bethune    Issuer    Y    For    For
            Kevin Burke    Issuer    Y    For    For
            Jamie Chico Pardo    Issuer    Y    For    For
            David M. Cote    Issuer    Y    For    For
            D. Scott Davis    Issuer    Y    For    For
            Linnet F. Deily    Issuer    Y    For    For
            Judd Gregg    Issuer    Y    For    For
            Clive Hollick    Issuer    Y    For    For
            Grace D. Lieblein    Issuer    Y    For    For
            George Paz    Issuer    Y    For    For
            Bradley T. Sheares    Issuer    Y    For    For
            Robin L. Washington    Issuer    Y    For    For
            Approval of Independent Accountants.    Issuer    Y    For    For
            Advisory Vote To Approve Executive Compensation.    Issuer    Y    For    For
            Independent Board Chairman.    Shareholder    Y    Against    For
            Right to Act By Written Consent.    Shareholder    Y    Against    Against
            Political Lobbying and Contributions.    Shareholder    Y    Against    Against

The Boeing Company

    BA    097023105    4/27/2015    Election of Directors    Issuer    Y    For    For
            David L. Calhoun    Issuer    Y    For    For
            Arthur D. Collins, Jr.    Issuer    Y    For    For
            Kenneth M. Duberstein    Issuer    Y    For    For
            Edmund P. Giambastiani, Jr.    Issuer    Y    For    For
            Lawrence W. Kellner    Issuer    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issuer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain		    Fund Vote
For/Against
Management
            Edward M. Liddy    Issuer    Y    For    For
            W. James McNerney, Jr.    Issuer    Y    For    For
            Susan C. Schwab    Issuer    Y    For    For
            Ronald A. Williams    Issuer    Y    For    For
            Mike S. Zafirovski    Issuer    Y    For    For
            Approve, on an Advisory Basis, Named Executive Officer Compensation.    Shareholder    Y    For    Against
            Ratify the Appointment of Deloitte & Touche LLP as Independent Auditor for 2015.    Shareholder    Y    For    Against
            Amend Existing Clawback Policy.    Shareholder    Y    Against    Against
            Independent Board Chairman.    Shareholder    Y    Against    For
            Right to Act by Written Consent.    Shareholder    Y    Against    Against
            Further Report on Lobbying Activities.    Shareholder    Y    Against    Against

United Technologies

    UTX    913017109    4/27/2015    Election of Directors    Issuer    Y    For    For
            John V. Faraci    Issuer    Y    For    For
            Jean-Pierre Garnier    Issuer    Y    For    For
            Gregory J. Hayes    Issuer    Y    For    For
            Edward A. Kangas    Issuer    Y    For    For
            Ellen J. Kullman    Issuer    Y    For    For
            Marshall O. Larsen    Issuer    Y    For    For
            Harold McGraw III    Issuer    Y    For    For
            Richard B. Myers    Issuer    Y    For    For
            H. Patrick Swygert    Issuer    Y    For    For
            André Villeneuve    Issuer    Y    For    For
            Christine Todd Whitman    Issuer    Y    For    For
            Appointment of PricewaterhouseCoopers LLP as Independent Auditor for 2015.    Issuer    Y    For    For
            An advisory vote to approve the compensation of our named executive officers.    Issuer    Y    For    For

MetLife Inc

    MET    59156R108    4/28/2015    Election of Directors:    Issuer    Y    For    For
            Cheryl W. Grisé    Issuer    Y    For    For
            Carlos M. Gutierrez    Issuer    Y    For    For
            R. Glenn Hubbard    Issuer    Y    For    For
            Steven A. Kandarian    Issuer    Y    For    For
            Alfred F. Kelly, Jr.    Issuer    Y    For    For
            Edward J. Kelly, III    Issuer    Y    For    For
            William E. Kennard    Issuer    Y    For    For
            James M. Kilts    Issuer    Y    For    For
            Catherine R. Kinney    Issuer    Y    For    For
            Denise M. Morrison    Issuer    Y    For    For
            Kenton J. Sicchitano    Issuer    Y    For    For
            Lulu C. Wang    Issuer    Y    For    For
            Amend the Certificate of Incorporation to Change Each Supermajority Common Shareholder Vote Requirement for Amendments to the Certificate of Incorporation to a Majority Vote Requirement    Issuer    Y    For    For
            Amend the Certificate of Incorporation to Change the Supermajority Vote Requirement for Shareholders to Amend the By-Laws to a Majority Vote Requirement    Issuer    Y    For    For
            Ratification of the appointment of Deloitte & Touche LLP as independent auditor for 2015    Issuer    Y    For    For
            Advisory vote to approve the compensation paid to the Company’s Named Executive Officers    Issuer    Y    For    For

The Chubb Corporation

    CB    171232101    4/28/2015    Election of Directors    Issuer    Y    For    For
            Zoë Baird Budinger    Issuer    Y    For    For
            Sheila P. Burke    Issuer    Y    For    For
            James I. Cash, Jr.    Issuer    Y    For    For
            John D. Finnegan    Issuer    Y    For    For
            Timothy P. Flynn    Issuer    Y    For    For
            Karen M. Hoguet    Issuer    Y    For    For
            Lawrence W. Kellner    Issuer    Y    For    For
            Martin G. McGuinn    Issuer    Y    For    For
            Lawrence M. Small    Issuer    Y    For    For
            Jess Søderberg    Issuer    Y    For    For
            Daniel E. Somers    Issuer    Y    For    For
            William C. Weldon    Issuer    Y    For    For
            James M. Zimmerman    Issuer    Y    For    For
            Alfred W. Zollar    Issuer    Y    For    For
            Ratification of the appointment of Ernst & Young LLP as independent auditor.    Issuer    Y    For    For
            Advisory vote on the compensation paid to our named executive officers.    Issuer    Y    For    For
            Shareholder proposal regarding the preparation of an annual sustainability report.    Shareholder    Y    Against    Against

TransCanada Corporation

    TRP    89353D107    5/1/2015    Election of Directors    Issuer    Y    For    For
            Kevin E. Benson    Issuer    Y    For    For
            Derek H. Burney    Issuer    Y    For    For
            Paule Gauthier    Issuer    Y    For    For
            Russell K. Girling    Issuer    Y    For    For
            S. Barry Jackson    Issuer    Y    For    For
            Paula Rosput Reynolds    Issuer    Y    For    For
            John Richels    Issuer    Y    For    For
            Mary Pat Salomone    Issuer    Y    For    For
            D. Michael G. Stewart    Issuer    Y    For    For
            Siim A. Vanaselja    Issuer    Y    For    For
            Richard E. Waugh    Issuer    Y    For    For
            Resolution to appoint KPMG LLP, Chartered Accountants as auditors and authorize the directors to fix their remuneration.    Issuer    Y    For    For
            Resolution to accept TransCanada Corporation’s approach to executive compensation, as described in the accompanying Management information circular.    Issuer    Y    For    For
            Special resolution to amend the Articles of TransCanada Corporation to reduce the minimum number of directors to 8 and the maximum number of directors to 15, as described in the accompanying Management information circular.    Issuer    Y    For    For
            Resolution confirming the amendments to By-law Number 1 of TransCanada Corporation, as described in the accompanying Management information circular.    Issuer    Y    For    For

EMC Corporation

    EMC    268648102    4/30/2015    Election of the twelve nominees listed below to the Board of Directors.    Issuer    Y    For    For
            José E. Almeida    Issuer    Y    For    For
            Michael W. Brown    Issuer    Y    For    For
            Donald J. Carty    Issuer    Y    For    For
            Randolph L. Cowen    Issuer    Y    For    For
            James S. DiStasio    Issuer    Y    For    For
            John R. Egan    Issuer    Y    For    For
            William D. Green    Issuer    Y    For    For
            Edmund F. Kelly    Issuer    Y    For    For
            Jami Miscik    Issuer    Y    For    For
            Paul Sagan    Issuer    Y    For    For
            David N. Strohm    Issuer    Y    For    For
            Joseph M. Tucci    Issuer    Y    For    For
            Ratification of the selection by the Audit Committee of PricewaterhouseCoopers LLP as EMC’s independent auditors for the fiscal year ending December 31, 2015, as described in EMC’s Proxy Statement.    Issuer    Y    For    For
            Advisory approval of our executive compensation, as described in EMC’s Proxy Statement.    Issuer    Y    For    For
            Approval of the EMC Corporation Amended and Restated 2003 Stock Plan, as described in EMC’s Proxy Statement.    Issuer    Y    For    For
            To act upon a shareholder proposal relating to an independent board chairman, as described in EMC’s Proxy Statement.    Shareholder    Y    Against    Against

Bank of America Corporation

    BA    060505104    5/6/2015    Election of Directors:    Issuer    Y    For    For
            SHARON L. ALLEN    Issuer    Y    For    For
            SUSAN S. BIES    Issuer    Y    For    For
            JACK O. BOVENDER, JR.    Issuer    Y    For    For
            FRANK P. BRAMBLE, SR.    Issuer    Y    For    For
            PIERRE J.P. DE WECK    Issuer    Y    For    For
            ARNOLD W. DONALD    Issuer    Y    For    For
            CHARLES K. GIFFORD    Issuer    Y    For    For
            LINDA P. HUDSON    Issuer    Y    For    For
            MONICA C. LOZANO    Issuer    Y    For    For
            THOMAS J. MAY    Issuer    Y    For    For
            BRIAN T. MOYNIHAN    Issuer    Y    For    For
            LIONEL L. NOWELL, III    Issuer    Y    For    For
            R. DAVID YOST    Issuer    Y    For    For
            APPROVING OUR EXECUTIVE COMPENSATION (AN ADVISORY, NON-BINDING “SAY ON PAY” RESOLUTION)    Issuer    Y    For    For
            RATIFYING THE APPOINTMENT OF OUR REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2015    Issuer    Y    For    For
            APPROVING THE AMENDMENT AND RESTATEMENT OF THE BANK OF AMERICA CORPORATION 2003 KEY ASSOCIATE STOCK PLAN    Issuer    Y    For    For
            STOCKHOLDER PROPOSAL—CLIMATE CHANGE REPORT    Shareholder    Y    Against    Against
            STOCKHOLDER PROPOSAL—LOBBYING REPORT    Shareholder    Y    Against    Against
            STOCKHOLDER PROPOSAL—STOCKHOLDER ACTION BY WRITTEN CONSENT    Shareholder    Y    Against    Against
            STOCKHOLDER PROPOSAL—STOCKHOLDER VALUE COMMITTEE    Shareholder    Y    Against    Against

PepsiCo Inc

    PEP    713448108    5/6/2015    Election of Directors    Issuer    Y    For    For
            Shona L. Brown    Issuer    Y    For    For
            George W. Buckley    Issuer    Y    For    For
            Ian M. Cook    Issuer    Y    For    For
            Dina Dublon    Issuer    Y    For    For
            Rona A. Fairhead    Issuer    Y    For    For
            Richard W. Fisher    Issuer    Y    For    For
            Alberto Ibargüen    Issuer    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issuer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain		    Fund Vote
For/Against
Management
            William R. Johnson    Issuer    Y    For    For
            Indra K. Nooyi    Issuer    Y    For    For
            David C. Page, MD    Issuer    Y    For    For
            Robert C. Pohlad    Issuer    Y    For    For
            Lloyd G. Trotter    Issuer    Y    For    For
            Daniel Vasella, MD    Issuer    Y    For    For
            Alberto Weisser    Issuer    Y    For    For
            Ratification of the appointment of KPMG LLP as the company’s independent registered public accountants for the fiscal year 2015.    Issuer    Y    For    For
            Advisory approval of the company’s executive compensation.    Issuer    Y    For    For
            Shareholder proposal—Establish board committee on sustainability.    Shareholder    Y    Against    Against
            Shareholder Proposal—Policy regarding limit on accelerated vesting of equity awards    Shareholder    Y    Against    Against
            Shareholder Proposal—Report on minimizing impacts of neonics.    Shareholder    Y    Against    Against

Altera Corporation

    ALTR    021441100    5/11/2015    Election of Directors    Issuer    Y    For    For
            John P. Daane    Issuer    Y    For    For
            T. Michael Nevens    Issuer    Y    For    For
            A. Blaine Bowman    Issuer    Y    For    For
            Elisha W. Finney    Issuer    Y    For    For
            Kevin McGarity    Issuer    Y    For    For
            Krish A. Prabhu    Issuer    Y    For    For
            Shane V. Robison    Issuer    Y    For    For
            John Shoemaker    Issuer    Y    For    For
            Thomas H. Waechter    Issuer    Y    For    For
            To approve an amendment to the 2005 Equity Incentive Plan to increase by 3,000,000 the number of shares of common stock reserved for issuance under the plan.    Issuer    Y    For    For
            To approve an amendment to the 1987 Employee Stock Purchase Plan to increase by 1,000,000 the number of shares of common stock reserved for issuance under the plan.    Issuer    Y    For    For
            To approve, on an advisory basis, named executive officer compensation.    Issuer    Y    For    For
            To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2015.    Issuer    Y    For    For
            If properly presented at the annual meeting, to consider a stockholder proposal regarding an independent chair of the board.    Shareholder    Y    Against    For

International Paper Company

    IP    460146103    5/11/2015    Election of Directors (one-year term)    Issuer    Y    For    For
            David J. Bronczek    Issuer    Y    For    For
            William J. Burns    Issuer    Y    For    For
            Ahmet C. Dorduncu    Issuer    Y    For    For
            Ilene S. Gordon    Issuer    Y    For    For
            Jay L. Johnson    Issuer    Y    For    For
            Stacey J. Mobley    Issuer    Y    For    For
            Joan E. Spero    Issuer    Y    For    For
            Mark S. Sutton    Issuer    Y    For    For
            John L. Townsend, III    Issuer    Y    For    For
            William G. Walter    Issuer    Y    For    For
            J. Steven Whisler    Issuer    Y    For    For
            Ray G. Young    Issuer    Y    For    For
            Ratification of Deloitte & Touche LLP as the Company’s Independent Registered Public Accounting Firm for 2015    Issuer    Y    For    For
            A Non-Binding Resolution to Approve the Compensation of the Company’s Named Executive Officers, as Disclosed Under the Heading “Compensation Discussion & Analysis”    Issuer    Y    For    For
            Shareowner Proposal Concerning a Policy on Accelerated Vesting of Equity Awards of Senior Executives upon a Change in Control    Shareholder    Y    Against    Against

Amgen

    AMGN    031162100    5/14/2015    To elect thirteen directors to the Board of Directors of Amgen Inc. for a term of office expiring at the 2016 annual meeting of stockholders. The nominees for election to the Board are:    Issuer    Y    For    For
            Dr. David Baltimore    Issuer    Y    For    For
            Mr. Frank J. Biondi, Jr.    Issuer    Y    For    For
            Mr. Robert A. Bradway    Issuer    Y    For    For
            Mr. François de Carbonnel    Issuer    Y    For    For
            Dr. Vance D. Coffman    Issuer    Y    For    For
            Mr. Robert A. Eckert    Issuer    Y    For    For
            Mr. Greg C. Garland    Issuer    Y    For    For
            Dr. Rebecca M. Henderson    Issuer    Y    For    For
            Mr. Frank C. Herringer    Issuer    Y    For    For
            Dr. Tyler Jacks    Issuer    Y    For    For
            Ms. Judith C. Pelham    Issuer    Y    For    For
            Dr. Ronald D. Sugar    Issuer    Y    For    For
            Dr. R. Sanders Williams    Issuer    Y    For    For
            To ratify the selection of Ernst & Young LLP as our independent registered public accountants for the fiscal year ending December 31, 2015.    Issuer    Y    For    For
            Advisory vote to approve our executive compensation.    Issuer    Y    For    For
            Stockholder Proposal (Vote Tabulation).    Shareholder    Y    Against    Against

Macy’s

    M    55616P104    5/15/2015    ELECTION OF DIRECTORS    Issuer    Y    For    For
            Stephen F. Bollenbach    Issuer    Y    For    For
            John A. Bryant    Issuer    Y    For    For
            Deirdre P. Connelly    Issuer    Y    For    For
            Meyer Feldberg    Issuer    Y    For    For
            Leslie D. Hale    Issuer    Y    For    For
            Sara Levinson    Issuer    Y    For    For
            Terry J. Lundgren    Issuer    Y    For    For
            Joseph Neubauer    Issuer    Y    For    For
            Joyce M. Roché    Issuer    Y    For    For
            Paul C. Varga    Issuer    Y    For    For
            Craig E. Weatherup    Issuer    Y    For    For
            Marna C. Whittington    Issuer    Y    For    For
            Annie Young-Scrivner    Issuer    Y    For    For
            The proposed ratification of the appointment of KPMG LLP as Macy’s independent registered public accounting firm for the fiscal year ending January 30, 2016.    Issuer    Y    For    For
            Advisory vote to approve named executive officer compensation.    Issuer    Y    For    For

JPMorgan Chase & Co

    JPM    46625H100    5/19/2015    Election of Directors    Issuer    Y    For    For
            Linda B. Bammann    Issuer    Y    For    For
            James A. Bell    Issuer    Y    For    For
            Crandall C. Bowles    Issuer    Y    For    For
            Stephen B. Burke    Issuer    Y    For    For
            James S. Crown    Issuer    Y    For    For
            James Dimon    Issuer    Y    For    For
            Timothy P. Flynn    Issuer    Y    For    For
            Laban P. Jackson, Jr.    Issuer    Y    For    For
            Michael A. Neal    Issuer    Y    For    For
            Lee R. Raymond    Issuer    Y    For    For
            William C. Weldon    Issuer    Y    For    For
            Advisory resolution to approve executive compensation    Issuer    Y    For    For
            Ratification of independent registered public accounting firm    Issuer    Y    For    For
            Approval of Amendment to Long-Term Incentive Plan    Issuer    Y    For    For
            Independent board chairman—require an independent Chair    Shareholder    Y    Against    Against
            Lobbying—report on policies, procedures and expenditures    Shareholder    Y    Against    Against
            Special shareowner meetings—reduce ownership threshold from 20% to 10%    Shareholder    Y    Against    Against
            How votes are counted—count votes using only for and against    Shareholder    Y    Against    Against
            Accelerated vesting provisions—report names of senior executives and value of equity awards that would vest if they resign to enter government service    Shareholder    Y    Against    Against
            Clawback disclosure policy—disclose whether the Firm recouped any incentive compensation from senior executives    Shareholder    Y    Against    Against

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issuer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain		    Fund Vote
For/Against
Management

ACE Limited

    ACE    H0023R105    5/21/2015    Approval of the annual report, standalone financial statements and consolidated financial statements of ACE Limited for the year ended December 31, 2014.    Issuer    Y    For    For
            Allocation of disposable profit and distribution of a dividend    Issuer    Y    N/A    N/A
            Allocation of disposable profit    Issuer    Y    For    For
            Distribution of a dividend out of legal reserves (by way of release and allocation to a dividend reserve)    Issuer    Y    For    For
            Discharge of the Board of Directors    Issuer    Y    For    For
            Election of Auditors    Issuer    Y    N/A    N/A
            Election of PricewaterhouseCoopers AG (Zurich) as our statutory auditor    Issuer    Y    For    For
            Ratification of appointment of PricewaterhouseCoopers LLP (United States) as independent registered public accounting firm for purposes of U.S. securities law reporting    Issuer    Y    For    For
            Election of BDO AG (Zurich) as special audit firm    Issuer    Y    For    For
            Election of the Board of Directors    Issuer    Y    For    For
            Evan G. Greenberg    Issuer    Y    For    For
            Robert M. Hernandez    Issuer    Y    For    For
            Michael G. Atieh    Issuer    Y    For    For
            Mary A. Cirillo    Issuer    Y    For    For
            Michael P. Connors    Issuer    Y    For    For
            John Edwardson    Issuer    Y    For    For
            Peter Menikoff    Issuer    Y    For    For
            Leo F. Mullin    Issuer    Y    For    For
            Kimberly Ross    Issuer    Y    For    For
            Robert Scully    Issuer    Y    For    For
            Eugene B. Shanks, Jr.    Issuer    Y    For    For
            Theodore E. Shasta    Issuer    Y    For    For
            David Sidwell    Issuer    Y    For    For
            Olivier Steimer    Issuer    Y    For    For
            Election of the Chairman of the Board of Directors    Issuer    Y    For    For
            Election of the Compensation Committee of the Board of Directors    Issuer    Y    N/A    N/A
            Michael P. Connors    Issuer    Y    For    For
            Mary A. Cirillo    Issuer    Y    For    For
            John Edwardson    Issuer    Y    For    For
            Robert M. Hernandez    Issuer    Y    For    For
            Election of Homburger AG as independent proxy    Issuer    Y    For    For
            Amendments to the Articles of Association to implement new requirements under the Minder Ordinance regarding elections, related corporate governance and certain other matters    Issuer    Y    For    For
            Amendments to the Articles of Association to implement new requirements under the Minder Ordinance regarding the compensation of the Board of Directors and Executive Management and related matters    Issuer    Y    For    For
            Approval of the maximum compensation of the Board of Directors and Executive Management    Issuer    Y    N/A    N/A
            Compensation of the Board of Directors until the next annual general meeting    Issuer    Y    For    For
            Compensation of Executive Management for the next calendar year    Issuer    Y    For    For
            Advisory vote to approve executive compensation under U.S. securities law requirements    Issuer    Y    For    For

The Home Depot Inc

    HD    437076102    5/21/2015    Election of Directors    Issuer    Y    For    For
            Ari Bousbib    Issuer    Y    For    For
            Gregory D. Brenneman    Issuer    Y    For    For
            J. Frank Brown    Issuer    Y    For    For
            Albert P. Carey    Issuer    Y    For    For
            Armando Codina    Issuer    Y    For    For
            Helena B. Foulkes    Issuer    Y    For    For
            Wayne M. Hewett    Issuer    Y    For    For
            Karen L. Katen    Issuer    Y    For    For
            Craig A. Menear    Issuer    Y    For    For
            Mark Vadon    Issuer    Y    For    For
            Ratification of the Appointment of KPMG LLP    Issuer    Y    For    For
            Advisory Vote to Approve Executive Compensation    Issuer    Y    For    For
            Shareholder Proposal Regarding Independent Chairman of the Board    Shareholder    Y    Against    For
            Shareholder Proposal Regarding Special Shareholder Meetings    Shareholder    Y    Against    Against

The Williams Companies

    WMB    969457100    5/21/2015    Election of Directors    Issuer    Y    For    For
            Alan S. Armstrong    Issuer    Y    For    For
            Joseph R. Cleveland    Issuer    Y    For    For
            Kathleen B. Cooper    Issuer    Y    For    For
            John A. Hagg    Issuer    Y    For    For
            Juanita H. Hinshaw    Issuer    Y    For    For
            Ralph Izzo    Issuer    Y    For    For
            Frank T. MacInnis    Issuer    Y    For    For
            Eric W. Mandelblatt    Issuer    Y    For    For
            Keith A. Meister    Issuer    Y    For    For
            Steven W. Nance    Issuer    Y    For    For
            Murray D. Smith    Issuer    Y    For    For
            Janice D. Stoney    Issuer    Y    For    For
            Laura A. Sugg    Issuer    Y    For    For
            Ratification of Ernst & Young LLP as auditors for 2015.    Issuer    Y    For    For
            Approval, by nonbinding advisory vote, of the Company’s executive compensation.    Issuer    Y    For    For
            To transact such other business as may properly come before the annual meeting or any adjournment of the meeting.    Issuer    Y    N/A    N/A

NorthStar Asset Management Group Inc.

    NSAM    66705Y104    5/27/2015    Election of individuals nominated by our Board of Directors to serve on our Board of Directors until the 2016 annual meeting of stockholders and until their successors are duly elected and qualified.    Issuer    Y    For    For
            David T. Hamamoto    Issuer    Y    For    For
            Stephen E. Cummings    Issuer    Y    For    For
            Judith A. Hannaway    Issuer    Y    For    For
            Oscar Junquera    Issuer    Y    For    For
            Justin Metz    Issuer    Y    For    For
            Wesley D. Minami    Issuer    Y    For    For
            Louis J. Paglia    Issuer    Y    For    For
            Adoption of a resolution approving, on a non-binding, advisory basis, named executive officer compensation as more particularly described in the Proxy Statement.    Issuer    Y    For    For
            Approval, on a non-binding, advisory basis, of the frequency of future votes on named executive officer compensation.    Issuer    Y    1 Year    1 Year
            Ratification of the appointment of Grant Thornton LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2015.    Issuer    Y    For    For
            To vote and otherwise represent the undersigned on any other matter that properly comes before the meeting or any adjournment or postponement thereof in the discretion of the proxy holder.    Issuer    Y    N/A    N/A

NorthStar Realty Finance Corp.

    NRF    66704R704    5/27/2015    Election of individuals nominated by our Board of Directors to serve on our Board of Directors until the 2016 annual meeting of stockholders and until their successors are duly elected and qualified.    Issuer    Y    For    For
            David T. Hamamoto    Issuer    Y    For    For
            Judith A. Hannaway    Issuer    Y    For    For
            Wesley D. Minami    Issuer    Y    For    For
            Louis J. Paglia    Issuer    Y    For    For
            Charles W. Schoenherr    Issuer    Y    For    For
            Adoption of a resolution approving, on a non-binding, advisory basis, named executive officer compensation as more particularly described in the Proxy Statement.    Issuer    Y    For    For
            Ratification of the appointment of Grant Thornton LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2015.    Issuer    Y    For    For
            To vote and otherwise represent the undersigned on any other matter that properly comes before the meeting or any adjournment or postponement thereof in the discretion of the proxy holder.    Issuer    Y    N/A    N/A

Raytheon Company

    RTN    755111507    5/28/2015    Election of Directors    Issuer    Y    For    For
            Tracy A. Atkinson    Issuer    Y    For    For
            James E. Cartwright    Issuer    Y    For    For
            Vernon E. Clark    Issuer    Y    For    For
            Stephen J. Hadley    Issuer    Y    For    For
            Thomas A. Kennedy    Issuer    Y    For    For
            Letitia A. Long    Issuer    Y    For    For
            George R. Oliver    Issuer    Y    For    For
            Michael C. Ruettgers    Issuer    Y    For    For
            Ronald L. Skates    Issuer    Y    For    For
            William R. Spivey    Issuer    Y    For    For
            Advisory vote on executive compensation    Issuer    Y    For    For
            Approval of Raytheon Company 2010 Stock Plan for IRC Section 162(m) purposes    Issuer    Y    For    For
            Ratification of Independent Auditors    Issuer    Y    For    For
            Shareholder proposal regarding lobbying activities    Shareholder    Y    Against    Against
            Shareholder proposal regarding political expenditures    Shareholder    Y    Against    Against
            Shareholder proposal regarding independent board chairman    Shareholder    Y    Against    Against

Golden Large Cap Core Fund

 

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote  was
Cast
(For/Against
Proposal or
Abstain)		    Fund  Vote
For/Against
Management

MARVELL TECHNOLOGY GROUP LTD.

    MRVL    G5876H105    7/1/2014    ELECTION OF DIRECTOR: ARTURO KRUEGER    Management    Yes    For    For

MARVELL TECHNOLOGY GROUP LTD.

    MRVL    G5876H105    7/1/2014    ELECTION OF DIRECTOR: DR. JOHN G. KASSAKIAN    Management    Yes    For    For

MARVELL TECHNOLOGY GROUP LTD.

    MRVL    G5876H105    7/1/2014    ELECTION OF DIRECTOR: DR. JUERGEN GROMER    Management    Yes    For    For

MARVELL TECHNOLOGY GROUP LTD.

    MRVL    G5876H105    7/1/2014    ELECTION OF DIRECTOR: DR. RANDHIR THAKUR    Management    Yes    For    For

MARVELL TECHNOLOGY GROUP LTD.

    MRVL    G5876H105    7/1/2014    ELECTION OF DIRECTOR: DR. SEHAT SUTARDJA    Management    Yes    For    For

MARVELL TECHNOLOGY GROUP LTD.

    MRVL    G5876H105    7/1/2014    14A Executive Compensation    Management    Yes    Against    Against

MARVELL TECHNOLOGY GROUP LTD.

    MRVL    G5876H105    7/1/2014    Ratify Appointment of Independent Auditors    Management    Yes    For    For

MCKESSON CORPORATION

    MCK    58155Q103    7/30/2014    ELECTION OF DIRECTOR: ALTON F. IRBY III    Management    Yes    For    For

MCKESSON CORPORATION

    MCK    58155Q103    7/30/2014    ELECTION OF DIRECTOR: ANDY D. BRYANT    Management    Yes    For    For

MCKESSON CORPORATION

    MCK    58155Q103    7/30/2014    ELECTION OF DIRECTOR: DAVID M. LAWRENCE, M.D.    Management    Yes    For    For

MCKESSON CORPORATION

    MCK    58155Q103    7/30/2014    ELECTION OF DIRECTOR: EDWARD A. MUELLER    Management    Yes    For    For

MCKESSON CORPORATION

    MCK    58155Q103    7/30/2014    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN    Management    Yes    For    For

MCKESSON CORPORATION

    MCK    58155Q103    7/30/2014    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS    Management    Yes    For    For

MCKESSON CORPORATION

    MCK    58155Q103    7/30/2014    ELECTION OF DIRECTOR: MARIE L. KNOWLES    Management    Yes    For    For

MCKESSON CORPORATION

    MCK    58155Q103    7/30/2014    ELECTION OF DIRECTOR: N. ANTHONY COLES, M.D.    Management    Yes    For    For

MCKESSON CORPORATION

    MCK    58155Q103    7/30/2014    ELECTION OF DIRECTOR: WAYNE A. BUDD    Management    Yes    For    For

MCKESSON CORPORATION

    MCK    58155Q103    7/30/2014    14A Executive Compensation    Management    Yes    For    For

MCKESSON CORPORATION

    MCK    58155Q103    7/30/2014    Ratify Appointment of Independent Auditors    Management    Yes    For    For

MCKESSON CORPORATION

    MCK    58155Q103    7/30/2014    SHAREHOLDER PROPOSAL ON ACCELERATED VESTING OF EQUITY AWARDS.    ShareHolder    Yes    Against    For

MCKESSON CORPORATION

    MCK    58155Q103    7/30/2014    SHAREHOLDER PROPOSAL ON ACTION BY WRITTEN CONSENT OF SHAREHOLDERS.    ShareHolder    Yes    For    Against

MCKESSON CORPORATION

    MCK    58155Q103    7/30/2014    SHAREHOLDER PROPOSAL ON DISCLOSURE OF POLITICAL CONTRIBUTIONS AND EXPENDITURES.    ShareHolder    Yes    For    Against

VOYA FINANCIAL, INC.

    VOYA    929089100    7/30/2014    ELECTION OF DIRECTOR: DAVID ZWIENER    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    7/30/2014    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    7/30/2014    ELECTION OF DIRECTOR: FREDERICK S. HUBBELL    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    7/30/2014    ELECTION OF DIRECTOR: HENDRICUS A. KOEMANS    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    7/30/2014    ELECTION OF DIRECTOR: J. BARRY GRISWELL    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    7/30/2014    ELECTION OF DIRECTOR: JANE P. CHWICK    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    7/30/2014    ELECTION OF DIRECTOR: PATRICK G. FLYNN    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    7/30/2014    ELECTION OF DIRECTOR: RODNEY O. MARTIN, JR.    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    7/30/2014    ELECTION OF DIRECTOR: WILLEM F. NAGEL    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    7/30/2014    14A Executive Compensation    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    7/30/2014    14A Executive Compensation Vote Frequency    Management    Yes    1 Year    For

VOYA FINANCIAL, INC.

    VOYA    929089100    7/30/2014    Amend Non-Employee Director Plan    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    7/30/2014    Approve Stock Compensation Plan    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    7/30/2014    Ratify Appointment of Independent Auditors    Management    Yes    For    For

COMCAST CORPORATION

    CMCSA    20030N101    10/8/2014    Approve Motion to Adjourn Meeting    Management    Yes    For    For

COMCAST CORPORATION

    CMCSA    20030N101    10/8/2014    Stock Issuance    Management    Yes    For    For

CARDINAL HEALTH, INC.

    CAH    14149Y108    11/5/2014    ELECTION OF DIRECTOR: BRUCE L. DOWNEY    Management    Yes    For    For

CARDINAL HEALTH, INC.

    CAH    14149Y108    11/5/2014    ELECTION OF DIRECTOR: CALVIN DARDEN    Management    Yes    For    For

CARDINAL HEALTH, INC.

    CAH    14149Y108    11/5/2014    ELECTION OF DIRECTOR: CARRIE S. COX    Management    Yes    For    For

CARDINAL HEALTH, INC.

    CAH    14149Y108    11/5/2014    ELECTION OF DIRECTOR: CLAYTON M. JONES    Management    Yes    For    For

CARDINAL HEALTH, INC.

    CAH    14149Y108    11/5/2014    ELECTION OF DIRECTOR: COLLEEN F. ARNOLD    Management    Yes    For    For

CARDINAL HEALTH, INC.

    CAH    14149Y108    11/5/2014    ELECTION OF DIRECTOR: DAVID J. ANDERSON    Management    Yes    For    For

CARDINAL HEALTH, INC.

    CAH    14149Y108    11/5/2014    ELECTION OF DIRECTOR: DAVID P. KING    Management    Yes    For    For

CARDINAL HEALTH, INC.

    CAH    14149Y108    11/5/2014    ELECTION OF DIRECTOR: GEORGE S. BARRETT    Management    Yes    For    For

CARDINAL HEALTH, INC.

    CAH    14149Y108    11/5/2014    ELECTION OF DIRECTOR: GREGORY B. KENNY    Management    Yes    For    For

CARDINAL HEALTH, INC.

    CAH    14149Y108    11/5/2014    ELECTION OF DIRECTOR: PATRICIA A. HEMINGWAY HALL    Management    Yes    For    For

CARDINAL HEALTH, INC.

    CAH    14149Y108    11/5/2014    ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT    Management    Yes    For    For

CARDINAL HEALTH, INC.

    CAH    14149Y108    11/5/2014    14A Executive Compensation    Management    Yes    For    For

CARDINAL HEALTH, INC.

    CAH    14149Y108    11/5/2014    Approve Stock Compensation Plan    Management    Yes    For    For

CARDINAL HEALTH, INC.

    CAH    14149Y108    11/5/2014    Ratify Appointment of Independent Auditors    Management    Yes    For    For

CARDINAL HEALTH, INC.

    CAH    14149Y108    11/5/2014    SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, REGARDING POLITICAL CONTRIBUTION DISCLOSURES.    ShareHolder    Yes    For    Against

ORACLE CORPORATION

    ORCL    68389X105    11/5/2014    Election of Directors: JEFFREY S. BERG    Management    Yes    For    For

ORACLE CORPORATION

    ORCL    68389X105    11/5/2014    Election of Directors: H. RAYMOND BINGHAM    Management    Yes    For    For

ORACLE CORPORATION

    ORCL    68389X105    11/5/2014    Election of Directors: MICHAEL J. BOSKIN    Management    Yes    For    For

ORACLE CORPORATION

    ORCL    68389X105    11/5/2014    Election of Directors: SAFRA A. CATZ    Management    Yes    For    For

ORACLE CORPORATION

    ORCL    68389X105    11/5/2014    Election of Directors: BRUCE R. CHIZEN    Management    Yes    For    For

ORACLE CORPORATION

    ORCL    68389X105    11/5/2014    Election of Directors: GEORGE H. CONRADES    Management    Yes    For    For

ORACLE CORPORATION

    ORCL    68389X105    11/5/2014    Election of Directors: LAWRENCE J. ELLISON    Management    Yes    For    For

ORACLE CORPORATION

    ORCL    68389X105    11/5/2014    Election of Directors: HECTOR GARCIA-MOLINA    Management    Yes    For    For

ORACLE CORPORATION

    ORCL    68389X105    11/5/2014    Election of Directors: JEFFREY O. HENLEY    Management    Yes    For    For

ORACLE CORPORATION

    ORCL    68389X105    11/5/2014    Election of Directors: MARK V. HURD    Management    Yes    For    For

ORACLE CORPORATION

    ORCL    68389X105    11/5/2014    Election of Directors: NAOMI O. SELIGMAN    Management    Yes    For    For

ORACLE CORPORATION

    ORCL    68389X105    11/5/2014    14A Executive Compensation    Management    Yes    Against    Against

ORACLE CORPORATION

    ORCL    68389X105    11/5/2014    Ratify Appointment of Independent Auditors    Management    Yes    For    For

ORACLE CORPORATION

    ORCL    68389X105    11/5/2014    STOCKHOLDER PROPOSAL REGARDING MULTIPLE PERFORMANCE METRICS.    ShareHolder    Yes    Against    For

ORACLE CORPORATION

    ORCL    68389X105    11/5/2014    STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS.    ShareHolder    Yes    For    Against

ORACLE CORPORATION

    ORCL    68389X105    11/5/2014    STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE PERFORMANCE METRICS.    ShareHolder    Yes    Against    For

ORACLE CORPORATION

    ORCL    68389X105    11/5/2014    STOCKHOLDER PROPOSAL REGARDING VOTE TABULATION.    ShareHolder    Yes    Against    For

CISCO SYSTEMS, INC.

    CSCO    17275R102    11/20/2014    ELECTION OF DIRECTOR: ARUN SARIN    Management    Yes    For    For

CISCO SYSTEMS, INC.

    CSCO    17275R102    11/20/2014    ELECTION OF DIRECTOR: BRIAN L. HALLA    Management    Yes    For    For

CISCO SYSTEMS, INC.

    CSCO    17275R102    11/20/2014    ELECTION OF DIRECTOR: CAROL A. BARTZ    Management    Yes    For    For

CISCO SYSTEMS, INC.

    CSCO    17275R102    11/20/2014    ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY    Management    Yes    For    For

CISCO SYSTEMS, INC.

    CSCO    17275R102    11/20/2014    ELECTION OF DIRECTOR: DR. KRISTINA M. JOHNSON    Management    Yes    For    For

CISCO SYSTEMS, INC.

    CSCO    17275R102    11/20/2014    ELECTION OF DIRECTOR: JOHN T. CHAMBERS    Management    Yes    For    For

CISCO SYSTEMS, INC.

    CSCO    17275R102    11/20/2014    ELECTION OF DIRECTOR: M. MICHELE BURNS    Management    Yes    For    For

CISCO SYSTEMS, INC.

    CSCO    17275R102    11/20/2014    ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS    Management    Yes    For    For

CISCO SYSTEMS, INC.

    CSCO    17275R102    11/20/2014    ELECTION OF DIRECTOR: RODERICK C. MCGEARY    Management    Yes    For    For

CISCO SYSTEMS, INC.

    CSCO    17275R102    11/20/2014    ELECTION OF DIRECTOR: STEVEN M. WEST    Management    Yes    For    For

CISCO SYSTEMS, INC.

    CSCO    17275R102    11/20/2014    14A Executive Compensation    Management    Yes    For    For

CISCO SYSTEMS, INC.

    CSCO    17275R102    11/20/2014    Amend Employee Stock Purchase Plan    Management    Yes    For    For

CISCO SYSTEMS, INC.

    CSCO    17275R102    11/20/2014    APPROVAL TO RECOMMEND THAT CISCO ESTABLISH A PUBLIC POLICY COMMITTEE OF THE BOARD.    ShareHolder    Yes    Against    For

CISCO SYSTEMS, INC.

    CSCO    17275R102    11/20/2014    APPROVAL TO REQUEST CISCO TO PROVIDE A SEMIANNUAL REPORT ON POLITICAL-RELATED CONTRIBUTIONS AND EXPENDITURES.    ShareHolder    Yes    For    Against

CISCO SYSTEMS, INC.

    CSCO    17275R102    11/20/2014    APPROVAL TO REQUEST THE BOARD TO AMEND CISCO’S GOVERNING DOCUMENTS TO ALLOW PROXY ACCESS FOR SPECIFIED CATEGORIES OF SHAREHOLDERS.    ShareHolder    Yes    Against    For

CISCO SYSTEMS, INC.

    CSCO    17275R102    11/20/2014    Ratify Appointment of Independent Auditors    Management    Yes    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote  was
Cast
(For/Against
Proposal or
Abstain)		    Fund  Vote
For/Against
Management

MICROSOFT CORPORATION

    MSFT    594918104    12/3/2014    ELECTION OF DIRECTOR: CHARLES H. NOSKI    Management    Yes    For    For

MICROSOFT CORPORATION

    MSFT    594918104    12/3/2014    ELECTION OF DIRECTOR: CHARLES W. SCHARF    Management    Yes    For    For

MICROSOFT CORPORATION

    MSFT    594918104    12/3/2014    ELECTION OF DIRECTOR: G. MASON MORFIT    Management    Yes    For    For

MICROSOFT CORPORATION

    MSFT    594918104    12/3/2014    ELECTION OF DIRECTOR: HELMUT PANKE    Management    Yes    For    For

MICROSOFT CORPORATION

    MSFT    594918104    12/3/2014    ELECTION OF DIRECTOR: JOHN W. STANTON    Management    Yes    For    For

MICROSOFT CORPORATION

    MSFT    594918104    12/3/2014    ELECTION OF DIRECTOR: JOHN W. THOMPSON    Management    Yes    For    For

MICROSOFT CORPORATION

    MSFT    594918104    12/3/2014    ELECTION OF DIRECTOR: MARIA M. KLAWE    Management    Yes    For    For

MICROSOFT CORPORATION

    MSFT    594918104    12/3/2014    ELECTION OF DIRECTOR: SATYA NADELLA    Management    Yes    For    For

MICROSOFT CORPORATION

    MSFT    594918104    12/3/2014    ELECTION OF DIRECTOR: TERI L. LIST-STOLL    Management    Yes    For    For

MICROSOFT CORPORATION

    MSFT    594918104    12/3/2014    ELECTION OF DIRECTOR: WILLIAM H. GATES III    Management    Yes    For    For

MICROSOFT CORPORATION

    MSFT    594918104    12/3/2014    14A Executive Compensation    Management    Yes    For    For

MICROSOFT CORPORATION

    MSFT    594918104    12/3/2014    Ratify Appointment of Independent Auditors    Management    Yes    For    For

MICROSOFT CORPORATION

    MSFT    594918104    12/3/2014    SHAREHOLDER PROPOSAL—PROXY ACCESS FOR SHAREHOLDERS    ShareHolder    Yes    Against    For

MICRON TECHNOLOGY, INC.

    MU    595112103    1/22/2015    ELECTION OF DIRECTOR: D. MARK DURCAN    Management    Yes    For    For

MICRON TECHNOLOGY, INC.

    MU    595112103    1/22/2015    ELECTION OF DIRECTOR: D. WARREN A. EAST    Management    Yes    For    For

MICRON TECHNOLOGY, INC.

    MU    595112103    1/22/2015    ELECTION OF DIRECTOR: LAWRENCE N. MONDRY    Management    Yes    For    For

MICRON TECHNOLOGY, INC.

    MU    595112103    1/22/2015    ELECTION OF DIRECTOR: MERCEDES JOHNSON    Management    Yes    For    For

MICRON TECHNOLOGY, INC.

    MU    595112103    1/22/2015    ELECTION OF DIRECTOR: PATRICK J. BYRNE    Management    Yes    For    For

MICRON TECHNOLOGY, INC.

    MU    595112103    1/22/2015    ELECTION OF DIRECTOR: RICHARD M. BEYER    Management    Yes    For    For

MICRON TECHNOLOGY, INC.

    MU    595112103    1/22/2015    ELECTION OF DIRECTOR: ROBERT E. SWITZ    Management    Yes    For    For

MICRON TECHNOLOGY, INC.

    MU    595112103    1/22/2015    ELECTION OF DIRECTOR: ROBERT L. BAILEY    Management    Yes    For    For

MICRON TECHNOLOGY, INC.

    MU    595112103    1/22/2015    14A Executive Compensation    Management    Yes    For    For

MICRON TECHNOLOGY, INC.

    MU    595112103    1/22/2015    Amend Stock Compensation Plan    Management    Yes    For    For

MICRON TECHNOLOGY, INC.

    MU    595112103    1/22/2015    Approve Stock Compensation Plan    Management    Yes    For    For

MICRON TECHNOLOGY, INC.

    MU    595112103    1/22/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

MICRON TECHNOLOGY, INC.

    MU    595112103    1/22/2015    TO AMEND THE COMPANY’S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING.    Management    Yes    For    For

QUALCOMM INCORPORATED

    QCOM    747525103    3/9/2015    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER    Management    Yes    For    For

QUALCOMM INCORPORATED

    QCOM    747525103    3/9/2015    ELECTION OF DIRECTOR: BRENT SCOWCROFT    Management    Yes    For    For

QUALCOMM INCORPORATED

    QCOM    747525103    3/9/2015    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.    Management    Yes    For    For

QUALCOMM INCORPORATED

    QCOM    747525103    3/9/2015    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK    Management    Yes    For    For

QUALCOMM INCORPORATED

    QCOM    747525103    3/9/2015    ELECTION OF DIRECTOR: DUANE A. NELLES    Management    Yes    For    For

QUALCOMM INCORPORATED

    QCOM    747525103    3/9/2015    ELECTION OF DIRECTOR: FRANCISCO ROS    Management    Yes    For    For

QUALCOMM INCORPORATED

    QCOM    747525103    3/9/2015    ELECTION OF DIRECTOR: HARISH MANWANI    Management    Yes    For    For

QUALCOMM INCORPORATED

    QCOM    747525103    3/9/2015    ELECTION OF DIRECTOR: JONATHAN J. RUBINSTEIN    Management    Yes    For    For

QUALCOMM INCORPORATED

    QCOM    747525103    3/9/2015    ELECTION OF DIRECTOR: MARC I. STERN    Management    Yes    For    For

QUALCOMM INCORPORATED

    QCOM    747525103    3/9/2015    ELECTION OF DIRECTOR: PAUL E. JACOBS    Management    Yes    For    For

QUALCOMM INCORPORATED

    QCOM    747525103    3/9/2015    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE    Management    Yes    For    For

QUALCOMM INCORPORATED

    QCOM    747525103    3/9/2015    ELECTION OF DIRECTOR: SHERRY LANSING    Management    Yes    For    For

QUALCOMM INCORPORATED

    QCOM    747525103    3/9/2015    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF    Management    Yes    For    For

QUALCOMM INCORPORATED

    QCOM    747525103    3/9/2015    ELECTION OF DIRECTOR: SUSAN HOCKFIELD    Management    Yes    For    For

QUALCOMM INCORPORATED

    QCOM    747525103    3/9/2015    ELECTION OF DIRECTOR: THOMAS W. HORTON    Management    Yes    For    For

QUALCOMM INCORPORATED

    QCOM    747525103    3/9/2015    14A Executive Compensation    Management    Yes    For    For

QUALCOMM INCORPORATED

    QCOM    747525103    3/9/2015    Amend Employee Stock Purchase Plan    Management    Yes    For    For

QUALCOMM INCORPORATED

    QCOM    747525103    3/9/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

APPLE INC.

    AAPL    037833100    3/10/2015    ELECTION OF DIRECTOR: AL GORE    Management    Yes    For    For

APPLE INC.

    AAPL    037833100    3/10/2015    ELECTION OF DIRECTOR: ANDREA JUNG    Management    Yes    For    For

APPLE INC.

    AAPL    037833100    3/10/2015    ELECTION OF DIRECTOR: ART LEVINSON    Management    Yes    For    For

APPLE INC.

    AAPL    037833100    3/10/2015    ELECTION OF DIRECTOR: BOB IGER    Management    Yes    For    For

APPLE INC.

    AAPL    037833100    3/10/2015    ELECTION OF DIRECTOR: RON SUGAR    Management    Yes    For    For

APPLE INC.

    AAPL    037833100    3/10/2015    ELECTION OF DIRECTOR: SUE WAGNER    Management    Yes    For    For

APPLE INC.

    AAPL    037833100    3/10/2015    ELECTION OF DIRECTOR: TIM COOK    Management    Yes    For    For

APPLE INC.

    AAPL    037833100    3/10/2015    14A Executive Compensation    Management    Yes    For    For

APPLE INC.

    AAPL    037833100    3/10/2015    A SHAREHOLDER PROPOSAL BY MR. JAMES MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED PROXY ACCESS FOR SHAREHOLDERS    ShareHolder    Yes    Against    For

APPLE INC.

    AAPL    037833100    3/10/2015    A SHAREHOLDER PROPOSAL BY THE NATIONAL CENTER FOR PUBLIC POLICY RESEARCH ENTITLED RISK REPORT    ShareHolder    Yes    Against    For

APPLE INC.

    AAPL    037833100    3/10/2015    Amend Employee Stock Purchase Plan    Management    Yes    For    For

APPLE INC.

    AAPL    037833100    3/10/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

ACTAVIS PLC

    ACT    G0083B108    3/10/2015    Approve Motion to Adjourn Meeting    Management    Yes    For    For

ACTAVIS PLC

    ACT    G0083B108    3/10/2015    Stock Issuance    Management    Yes    For    For

HEWLETT-PACKARD COMPANY

    HPQ    428236103    3/18/2015    ELECTION OF DIRECTOR: ANN M. LIVERMORE    Management    Yes    For    For

HEWLETT-PACKARD COMPANY

    HPQ    428236103    3/18/2015    ELECTION OF DIRECTOR: GARY M. REINER    Management    Yes    For    For

HEWLETT-PACKARD COMPANY

    HPQ    428236103    3/18/2015    ELECTION OF DIRECTOR: JAMES A. SKINNER    Management    Yes    For    For

HEWLETT-PACKARD COMPANY

    HPQ    428236103    3/18/2015    ELECTION OF DIRECTOR: KLAUS KLEINFELD    Management    Yes    For    For

HEWLETT-PACKARD COMPANY

    HPQ    428236103    3/18/2015    ELECTION OF DIRECTOR: MARC L. ANDREESSEN    Management    Yes    For    For

HEWLETT-PACKARD COMPANY

    HPQ    428236103    3/18/2015    ELECTION OF DIRECTOR: MARGARET C. WHITMAN    Management    Yes    For    For

HEWLETT-PACKARD COMPANY

    HPQ    428236103    3/18/2015    ELECTION OF DIRECTOR: PATRICIA F. RUSSO    Management    Yes    For    For

HEWLETT-PACKARD COMPANY

    HPQ    428236103    3/18/2015    ELECTION OF DIRECTOR: RAJIV L. GUPTA    Management    Yes    For    For

HEWLETT-PACKARD COMPANY

    HPQ    428236103    3/18/2015    ELECTION OF DIRECTOR: RAYMOND E. OZZIE    Management    Yes    For    For

HEWLETT-PACKARD COMPANY

    HPQ    428236103    3/18/2015    ELECTION OF DIRECTOR: RAYMOND J. LANE    Management    Yes    For    For

HEWLETT-PACKARD COMPANY

    HPQ    428236103    3/18/2015    ELECTION OF DIRECTOR: ROBERT R. BENNETT    Management    Yes    For    For

HEWLETT-PACKARD COMPANY

    HPQ    428236103    3/18/2015    ELECTION OF DIRECTOR: SHUMEET BANERJI    Management    Yes    For    For

HEWLETT-PACKARD COMPANY

    HPQ    428236103    3/18/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

HEWLETT-PACKARD COMPANY

    HPQ    428236103    3/18/2015    STOCKHOLDER PROPOSAL RELATED TO ACTION BY WRITTEN CONSENT OF STOCKHOLDERS    ShareHolder    Yes    Against    For

HEWLETT-PACKARD COMPANY

    HPQ    428236103    3/18/2015    14A Executive Compensation    Management    Yes    For    For

HALLIBURTON COMPANY

    HAL    406216101    3/27/2015    Approve Motion to Adjourn Meeting    Management    Yes    For    For

HALLIBURTON COMPANY

    HAL    406216101    3/27/2015    Stock Conversion    Management    Yes    For    For

SPIRIT AEROSYSTEMS HOLDINGS INC

    SPR    848574109    4/22/2015    Approve Charter Amendment    Management    Yes    For    For

SPIRIT AEROSYSTEMS HOLDINGS INC

    SPR    848574109    4/22/2015    Election of Directors: CHARLES L. CHADWELL    Management    Yes    For    For

SPIRIT AEROSYSTEMS HOLDINGS INC

    SPR    848574109    4/22/2015    Election of Directors: PAUL FULCHINO    Management    Yes    For    For

SPIRIT AEROSYSTEMS HOLDINGS INC

    SPR    848574109    4/22/2015    Election of Directors: RICHARD GEPHARDT    Management    Yes    For    For

SPIRIT AEROSYSTEMS HOLDINGS INC

    SPR    848574109    4/22/2015    Election of Directors: ROBERT JOHNSON    Management    Yes    For    For

SPIRIT AEROSYSTEMS HOLDINGS INC

    SPR    848574109    4/22/2015    Election of Directors: RONALD KADISH    Management    Yes    For    For

SPIRIT AEROSYSTEMS HOLDINGS INC

    SPR    848574109    4/22/2015    Election of Directors: CHRISTOPHER E. KUBASIK    Management    Yes    For    For

SPIRIT AEROSYSTEMS HOLDINGS INC

    SPR    848574109    4/22/2015    Election of Directors: LARRY A. LAWSON    Management    Yes    For    For

SPIRIT AEROSYSTEMS HOLDINGS INC

    SPR    848574109    4/22/2015    Election of Directors: JOHN L. PLUEGER    Management    Yes    For    For

SPIRIT AEROSYSTEMS HOLDINGS INC

    SPR    848574109    4/22/2015    Election of Directors: FRANCIS RABORN    Management    Yes    For    For

SPIRIT AEROSYSTEMS HOLDINGS INC

    SPR    848574109    4/22/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

JOHNSON & JOHNSON

    JNJ    478160104    4/23/2015    14A Executive Compensation    Management    Yes    For    For

JOHNSON & JOHNSON

    JNJ    478160104    4/23/2015    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON    Management    Yes    For    For

JOHNSON & JOHNSON

    JNJ    478160104    4/23/2015    ELECTION OF DIRECTOR: ALEX GORSKY    Management    Yes    For    For

JOHNSON & JOHNSON

    JNJ    478160104    4/23/2015    ELECTION OF DIRECTOR: ANNE M. MULCAHY    Management    Yes    For    For

JOHNSON & JOHNSON

    JNJ    478160104    4/23/2015    ELECTION OF DIRECTOR: CHARLES PRINCE    Management    Yes    For    For

JOHNSON & JOHNSON

    JNJ    478160104    4/23/2015    ELECTION OF DIRECTOR: D. SCOTT DAVIS    Management    Yes    For    For

JOHNSON & JOHNSON

    JNJ    478160104    4/23/2015    ELECTION OF DIRECTOR: IAN E.L. DAVIS    Management    Yes    For    For

JOHNSON & JOHNSON

    JNJ    478160104    4/23/2015    ELECTION OF DIRECTOR: MARK B. MCCLELLAN    Management    Yes    For    For

JOHNSON & JOHNSON

    JNJ    478160104    4/23/2015    ELECTION OF DIRECTOR: MARY SUE COLEMAN    Management    Yes    For    For

JOHNSON & JOHNSON

    JNJ    478160104    4/23/2015    ELECTION OF DIRECTOR: RONALD A. WILLIAMS    Management    Yes    For    For

JOHNSON & JOHNSON

    JNJ    478160104    4/23/2015    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST    Management    Yes    For    For

JOHNSON & JOHNSON

    JNJ    478160104    4/23/2015    ELECTION OF DIRECTOR: WILLIAM D. PEREZ    Management    Yes    For    For

JOHNSON & JOHNSON

    JNJ    478160104    4/23/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

JOHNSON & JOHNSON

    JNJ    478160104    4/23/2015    SHAREHOLDER PROPOSAL—ALIGNMENT BETWEEN CORPORATE VALUES AND POLITICAL CONTRIBUTIONS    ShareHolder    Yes    Against    For

JOHNSON & JOHNSON

    JNJ    478160104    4/23/2015    SHAREHOLDER PROPOSAL—COMMON SENSE POLICY REGARDING OVEREXTENDED DIRECTORS    ShareHolder    Yes    Against    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote  was
Cast
(For/Against
Proposal or
Abstain)		    Fund  Vote
For/Against
Management

JOHNSON & JOHNSON

    JNJ    478160104    4/23/2015    SHAREHOLDER PROPOSAL—INDEPENDENT BOARD CHAIRMAN    ShareHolder    Yes    Against    For

CENTENE CORPORATION

    CNC    15135B101    4/28/2015    14A Executive Compensation    Management    Yes    For    For

CENTENE CORPORATION

    CNC    15135B101    4/28/2015    Approve Liquidation Plan    Management    Yes    Against    Against

CENTENE CORPORATION

    CNC    15135B101    4/28/2015    Election of Directors: ROBERT K. DITMORE    Management    Yes    For    For

CENTENE CORPORATION

    CNC    15135B101    4/28/2015    Election of Directors: FREDERICK H. EPPINGER    Management    Yes    For    For

CENTENE CORPORATION

    CNC    15135B101    4/28/2015    Election of Directors: DAVID L. STEWARD    Management    Yes    For    For

CENTENE CORPORATION

    CNC    15135B101    4/28/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

HANESBRANDS INC.

    HBI    410345102    4/28/2015    14A Executive Compensation    Management    Yes    For    For

HANESBRANDS INC.

    HBI    410345102    4/28/2015    Election of Directors: BOBBY J. GRIFFIN    Management    Yes    For    For

HANESBRANDS INC.

    HBI    410345102    4/28/2015    Election of Directors: JAMES C. JOHNSON    Management    Yes    For    For

HANESBRANDS INC.

    HBI    410345102    4/28/2015    Election of Directors: JESSICA T. MATHEWS    Management    Yes    For    For

HANESBRANDS INC.

    HBI    410345102    4/28/2015    Election of Directors: FRANCK J. MOISON    Management    Yes    For    For

HANESBRANDS INC.

    HBI    410345102    4/28/2015    Election of Directors: ROBERT F. MORAN    Management    Yes    For    For

HANESBRANDS INC.

    HBI    410345102    4/28/2015    Election of Directors: J. PATRICK MULCAHY    Management    Yes    For    For

HANESBRANDS INC.

    HBI    410345102    4/28/2015    Election of Directors: RONALD L. NELSON    Management    Yes    For    For

HANESBRANDS INC.

    HBI    410345102    4/28/2015    Election of Directors: RICHARD A. NOLL    Management    Yes    For    For

HANESBRANDS INC.

    HBI    410345102    4/28/2015    Election of Directors: ANDREW J. SCHINDLER    Management    Yes    For    For

HANESBRANDS INC.

    HBI    410345102    4/28/2015    Election of Directors: DAVID V. SINGER    Management    Yes    For    For

HANESBRANDS INC.

    HBI    410345102    4/28/2015    Election of Directors: ANN E. ZIEGLER    Management    Yes    For    For

HANESBRANDS INC.

    HBI    410345102    4/28/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

AMERIPRISE FINANCIAL, INC.

    AMP    03076C106    4/29/2015    14A Executive Compensation    Management    Yes    For    For

AMERIPRISE FINANCIAL, INC.

    AMP    03076C106    4/29/2015    ELECTION OF DIRECTOR: AMY DIGESO    Management    Yes    For    For

AMERIPRISE FINANCIAL, INC.

    AMP    03076C106    4/29/2015    ELECTION OF DIRECTOR: DIANNE NEAL BLIXT    Management    Yes    For    For

AMERIPRISE FINANCIAL, INC.

    AMP    03076C106    4/29/2015    ELECTION OF DIRECTOR: H. JAY SARLES    Management    Yes    For    For

AMERIPRISE FINANCIAL, INC.

    AMP    03076C106    4/29/2015    ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO    Management    Yes    For    For

AMERIPRISE FINANCIAL, INC.

    AMP    03076C106    4/29/2015    ELECTION OF DIRECTOR: JEFFREY NODDLE    Management    Yes    For    For

AMERIPRISE FINANCIAL, INC.

    AMP    03076C106    4/29/2015    ELECTION OF DIRECTOR: LON R. GREENBERG    Management    Yes    For    For

AMERIPRISE FINANCIAL, INC.

    AMP    03076C106    4/29/2015    ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.    Management    Yes    For    For

AMERIPRISE FINANCIAL, INC.

    AMP    03076C106    4/29/2015    ELECTION OF DIRECTOR: SIRI S. MARSHALL    Management    Yes    For    For

AMERIPRISE FINANCIAL, INC.

    AMP    03076C106    4/29/2015    ELECTION OF DIRECTOR: WILLIAM H. TURNER    Management    Yes    For    For

AMERIPRISE FINANCIAL, INC.

    AMP    03076C106    4/29/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

CAPITAL ONE FINANCIAL CORPORATION

    COF    14040H105    4/30/2015    14A Executive Compensation    Management    Yes    For    For

CAPITAL ONE FINANCIAL CORPORATION

    COF    14040H105    4/30/2015    APPROVAL OF AMENDMENTS TO CAPITAL ONE’S RESTATED CERTIFICATE OF INCORPORATION TO ALLOW STOCKHOLDERS TO REQUEST SPECIAL MEETINGS OF THE STOCKHOLDERS.    Management    Yes    For    For

CAPITAL ONE FINANCIAL CORPORATION

    COF    14040H105    4/30/2015    ELECTION OF DIRECTOR: ANN FRITZ HACKETT    Management    Yes    For    For

CAPITAL ONE FINANCIAL CORPORATION

    COF    14040H105    4/30/2015    ELECTION OF DIRECTOR: BENJAMIN P. JENKINS III    Management    Yes    For    For

CAPITAL ONE FINANCIAL CORPORATION

    COF    14040H105    4/30/2015    ELECTION OF DIRECTOR: BRADFORD H. WARNER    Management    Yes    For    For

CAPITAL ONE FINANCIAL CORPORATION

    COF    14040H105    4/30/2015    ELECTION OF DIRECTOR: CATHERINE G. WEST    Management    Yes    For    For

CAPITAL ONE FINANCIAL CORPORATION

    COF    14040H105    4/30/2015    ELECTION OF DIRECTOR: LEWIS HAY, III    Management    Yes    For    For

CAPITAL ONE FINANCIAL CORPORATION

    COF    14040H105    4/30/2015    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III    Management    Yes    For    For

CAPITAL ONE FINANCIAL CORPORATION

    COF    14040H105    4/30/2015    ELECTION OF DIRECTOR: PATRICK W. GROSS    Management    Yes    For    For

CAPITAL ONE FINANCIAL CORPORATION

    COF    14040H105    4/30/2015    ELECTION OF DIRECTOR: PETER E. RASKIND    Management    Yes    For    For

CAPITAL ONE FINANCIAL CORPORATION

    COF    14040H105    4/30/2015    ELECTION OF DIRECTOR: PIERRE E. LEROY    Management    Yes    For    For

CAPITAL ONE FINANCIAL CORPORATION

    COF    14040H105    4/30/2015    ELECTION OF DIRECTOR: RICHARD D. FAIRBANK    Management    Yes    For    For

CAPITAL ONE FINANCIAL CORPORATION

    COF    14040H105    4/30/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

CAPITAL ONE FINANCIAL CORPORATION

    COF    14040H105    4/30/2015    STOCKHOLDER PROPOSAL REGARDING SPECIAL MEETINGS OF THE STOCKHOLDERS, IF PRESENTED AT THE MEETING.    ShareHolder    Yes    Against    For

VALERO ENERGY CORPORATION

    VLO    91913Y100    4/30/2015    14A Executive Compensation    Management    Yes    For    For

VALERO ENERGY CORPORATION

    VLO    91913Y100    4/30/2015    ELECTION OF DIRECTOR: DEBORAH P. MAJORAS    Management    Yes    For    For

VALERO ENERGY CORPORATION

    VLO    91913Y100    4/30/2015    ELECTION OF DIRECTOR: DONALD L. NICKLES    Management    Yes    For    For

VALERO ENERGY CORPORATION

    VLO    91913Y100    4/30/2015    ELECTION OF DIRECTOR: JERRY D. CHOATE    Management    Yes    For    For

VALERO ENERGY CORPORATION

    VLO    91913Y100    4/30/2015    ELECTION OF DIRECTOR: JOSEPH W. GORDER    Management    Yes    For    For

VALERO ENERGY CORPORATION

    VLO    91913Y100    4/30/2015    ELECTION OF DIRECTOR: PHILIP J. PFEIFFER    Management    Yes    For    For

VALERO ENERGY CORPORATION

    VLO    91913Y100    4/30/2015    ELECTION OF DIRECTOR: RANDALL J. WEISENBURGER    Management    Yes    For    For

VALERO ENERGY CORPORATION

    VLO    91913Y100    4/30/2015    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.    Management    Yes    For    For

VALERO ENERGY CORPORATION

    VLO    91913Y100    4/30/2015    ELECTION OF DIRECTOR: ROBERT A. PROFUSEK    Management    Yes    For    For

VALERO ENERGY CORPORATION

    VLO    91913Y100    4/30/2015    ELECTION OF DIRECTOR: STEPHEN M. WATERS    Management    Yes    For    For

VALERO ENERGY CORPORATION

    VLO    91913Y100    4/30/2015    ELECTION OF DIRECTOR: SUSAN KAUFMAN PURCELL    Management    Yes    For    For

VALERO ENERGY CORPORATION

    VLO    91913Y100    4/30/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

VALERO ENERGY CORPORATION

    VLO    91913Y100    4/30/2015    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED, GREENHOUSE GAS EMISSIONS.    ShareHolder    Yes    Against    For

BERKSHIRE HATHAWAY INC.

    BRKB    084670702    5/2/2015    Election of Directors: WARREN E. BUFFETT    Management    Yes    For    For

BERKSHIRE HATHAWAY INC.

    BRKB    084670702    5/2/2015    Election of Directors: CHARLES T. MUNGER    Management    Yes    For    For

BERKSHIRE HATHAWAY INC.

    BRKB    084670702    5/2/2015    Election of Directors: HOWARD G. BUFFETT    Management    Yes    For    For

BERKSHIRE HATHAWAY INC.

    BRKB    084670702    5/2/2015    Election of Directors: STEPHEN B. BURKE    Management    Yes    For    For

BERKSHIRE HATHAWAY INC.

    BRKB    084670702    5/2/2015    Election of Directors: SUSAN L. DECKER    Management    Yes    For    For

BERKSHIRE HATHAWAY INC.

    BRKB    084670702    5/2/2015    Election of Directors: WILLIAM H. GATES III    Management    Yes    For    For

BERKSHIRE HATHAWAY INC.

    BRKB    084670702    5/2/2015    Election of Directors: DAVID S. GOTTESMAN    Management    Yes    For    For

BERKSHIRE HATHAWAY INC.

    BRKB    084670702    5/2/2015    Election of Directors: CHARLOTTE GUYMAN    Management    Yes    For    For

BERKSHIRE HATHAWAY INC.

    BRKB    084670702    5/2/2015    Election of Directors: THOMAS S. MURPHY    Management    Yes    For    For

BERKSHIRE HATHAWAY INC.

    BRKB    084670702    5/2/2015    Election of Directors: RONALD L. OLSON    Management    Yes    For    For

BERKSHIRE HATHAWAY INC.

    BRKB    084670702    5/2/2015    Election of Directors: WALTER SCOTT, JR.    Management    Yes    For    For

BERKSHIRE HATHAWAY INC.

    BRKB    084670702    5/2/2015    Election of Directors: MERYL B. WITMER    Management    Yes    For    For

TRINITY INDUSTRIES, INC.

    TRN    896522109    5/4/2015    14A Executive Compensation    Management    Yes    For    For

TRINITY INDUSTRIES, INC.

    TRN    896522109    5/4/2015    Amend Stock Compensation Plan    Management    Yes    For    For

TRINITY INDUSTRIES, INC.

    TRN    896522109    5/4/2015    Approve Stock Par Value Change    Management    Yes    For    For

TRINITY INDUSTRIES, INC.

    TRN    896522109    5/4/2015    Authorize Common Stock Increase    Management    Yes    Against    Against

TRINITY INDUSTRIES, INC.

    TRN    896522109    5/4/2015    Election of Directors: JOHN L. ADAMS    Management    Yes    For    For

TRINITY INDUSTRIES, INC.

    TRN    896522109    5/4/2015    Election of Directors: RHYS J. BEST    Management    Yes    For    For

TRINITY INDUSTRIES, INC.

    TRN    896522109    5/4/2015    Election of Directors: DAVID W. BIEGLER    Management    Yes    For    For

TRINITY INDUSTRIES, INC.

    TRN    896522109    5/4/2015    Election of Directors: ANTONIO CARRILLO    Management    Yes    For    For

TRINITY INDUSTRIES, INC.

    TRN    896522109    5/4/2015    Election of Directors: LELDON E. ECHOLS    Management    Yes    For    For

TRINITY INDUSTRIES, INC.

    TRN    896522109    5/4/2015    Election of Directors: RONALD J. GAFFORD    Management    Yes    For    For

TRINITY INDUSTRIES, INC.

    TRN    896522109    5/4/2015    Election of Directors: ADRIAN LAJOUS    Management    Yes    For    For

TRINITY INDUSTRIES, INC.

    TRN    896522109    5/4/2015    Election of Directors: CHARLES W. MATTHEWS    Management    Yes    For    For

TRINITY INDUSTRIES, INC.

    TRN    896522109    5/4/2015    Election of Directors: DOUGLAS L. ROCK    Management    Yes    For    For

TRINITY INDUSTRIES, INC.

    TRN    896522109    5/4/2015    Election of Directors: DUNIA A. SHIVE    Management    Yes    For    For

TRINITY INDUSTRIES, INC.

    TRN    896522109    5/4/2015    Election of Directors: TIMOTHY R. WALLACE    Management    Yes    For    For

TRINITY INDUSTRIES, INC.

    TRN    896522109    5/4/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

GILEAD SCIENCES, INC.

    GILD    375558103    5/6/2015    14A Executive Compensation    Management    Yes    For    For

GILEAD SCIENCES, INC.

    GILD    375558103    5/6/2015    Amend Employee Stock Purchase Plan    Management    Yes    For    For

GILEAD SCIENCES, INC.

    GILD    375558103    5/6/2015    ELECTION OF DIRECTOR: CARLA A. HILLS    Management    Yes    For    For

GILEAD SCIENCES, INC.

    GILD    375558103    5/6/2015    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON    Management    Yes    For    For

GILEAD SCIENCES, INC.

    GILD    375558103    5/6/2015    ELECTION OF DIRECTOR: GAYLE E. WILSON    Management    Yes    For    For

GILEAD SCIENCES, INC.

    GILD    375558103    5/6/2015    ELECTION OF DIRECTOR: JOHN C. MARTIN    Management    Yes    For    For

GILEAD SCIENCES, INC.

    GILD    375558103    5/6/2015    ELECTION OF DIRECTOR: JOHN F. COGAN    Management    Yes    For    For

GILEAD SCIENCES, INC.

    GILD    375558103    5/6/2015    ELECTION OF DIRECTOR: JOHN W. MADIGAN    Management    Yes    For    For

GILEAD SCIENCES, INC.

    GILD    375558103    5/6/2015    ELECTION OF DIRECTOR: KEVIN E. LOFTON    Management    Yes    For    For

GILEAD SCIENCES, INC.

    GILD    375558103    5/6/2015    ELECTION OF DIRECTOR: NICHOLAS G. MOORE    Management    Yes    For    For

GILEAD SCIENCES, INC.

    GILD    375558103    5/6/2015    ELECTION OF DIRECTOR: PER WOLD-OLSEN    Management    Yes    For    For

GILEAD SCIENCES, INC.

    GILD    375558103    5/6/2015    ELECTION OF DIRECTOR: RICHARD J. WHITLEY    Management    Yes    For    For

GILEAD SCIENCES, INC.

    GILD    375558103    5/6/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

GILEAD SCIENCES, INC.

    GILD    375558103    5/6/2015    TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING THAT GILEAD ISSUE AN ANNUAL SUSTAINABILITY REPORT.    ShareHolder    Yes    Against    For

GILEAD SCIENCES, INC.

    GILD    375558103    5/6/2015    TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD ADOPT A POLICY THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS BE AN INDEPENDENT DIRECTOR.    ShareHolder    Yes    Against    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote  was
Cast
(For/Against
Proposal or
Abstain)		    Fund  Vote
For/Against
Management

GILEAD SCIENCES, INC.

    GILD    375558103    5/6/2015    TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD REPORT ON CERTAIN RISKS TO GILEAD FROM RISING PRESSURE TO CONTAIN U.S. SPECIALTY DRUG PRICES.    ShareHolder    Yes    Against    For

GILEAD SCIENCES, INC.

    GILD    375558103    5/6/2015    TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD TAKE STEPS TO PERMIT STOCKHOLDER ACTION BY WRITTEN CONSENT.    ShareHolder    Yes    For    Against

ARCHER-DANIELS-MIDLAND COMPANY

    ADM    039483102    5/7/2015    14A Executive Compensation    Management    Yes    For    For

ARCHER-DANIELS-MIDLAND COMPANY

    ADM    039483102    5/7/2015    Amend Stock Compensation Plan    Management    Yes    For    For

ARCHER-DANIELS-MIDLAND COMPANY

    ADM    039483102    5/7/2015    ELECTION OF DIRECTOR: A. MACIEL    Management    Yes    For    For

ARCHER-DANIELS-MIDLAND COMPANY

    ADM    039483102    5/7/2015    ELECTION OF DIRECTOR: A.L. BOECKMANN    Management    Yes    For    For

ARCHER-DANIELS-MIDLAND COMPANY

    ADM    039483102    5/7/2015    ELECTION OF DIRECTOR: D. SHIH    Management    Yes    For    For

ARCHER-DANIELS-MIDLAND COMPANY

    ADM    039483102    5/7/2015    ELECTION OF DIRECTOR: D.E. FELSINGER    Management    Yes    For    For

ARCHER-DANIELS-MIDLAND COMPANY

    ADM    039483102    5/7/2015    ELECTION OF DIRECTOR: F. SANCHEZ    Management    Yes    For    For

ARCHER-DANIELS-MIDLAND COMPANY

    ADM    039483102    5/7/2015    ELECTION OF DIRECTOR: J.R. LUCIANO    Management    Yes    For    For

ARCHER-DANIELS-MIDLAND COMPANY

    ADM    039483102    5/7/2015    ELECTION OF DIRECTOR: K.R. WESTBROOK    Management    Yes    For    For

ARCHER-DANIELS-MIDLAND COMPANY

    ADM    039483102    5/7/2015    ELECTION OF DIRECTOR: M.H. CARTER    Management    Yes    For    For

ARCHER-DANIELS-MIDLAND COMPANY

    ADM    039483102    5/7/2015    ELECTION OF DIRECTOR: P. DUFOUR    Management    Yes    For    For

ARCHER-DANIELS-MIDLAND COMPANY

    ADM    039483102    5/7/2015    ELECTION OF DIRECTOR: P.A. WOERTZ    Management    Yes    For    For

ARCHER-DANIELS-MIDLAND COMPANY

    ADM    039483102    5/7/2015    ELECTION OF DIRECTOR: P.J. MOORE    Management    Yes    For    For

ARCHER-DANIELS-MIDLAND COMPANY

    ADM    039483102    5/7/2015    ELECTION OF DIRECTOR: T.F. O’NEILL    Management    Yes    For    For

ARCHER-DANIELS-MIDLAND COMPANY

    ADM    039483102    5/7/2015    ELECTION OF DIRECTOR: T.K. CREWS    Management    Yes    For    For

ARCHER-DANIELS-MIDLAND COMPANY

    ADM    039483102    5/7/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

ARCHER-DANIELS-MIDLAND COMPANY

    ADM    039483102    5/7/2015    STOCKHOLDER PROPOSAL REQUESTING AN INDEPENDENT BOARD CHAIRMAN.    ShareHolder    Yes    Against    For

CVS HEALTH CORPORATION

    CVS    126650100    5/7/2015    14A Executive Compensation    Management    Yes    For    For

CVS HEALTH CORPORATION

    CVS    126650100    5/7/2015    Approve Stock Compensation Plan    Management    Yes    For    For

CVS HEALTH CORPORATION

    CVS    126650100    5/7/2015    ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX    Management    Yes    For    For

CVS HEALTH CORPORATION

    CVS    126650100    5/7/2015    ELECTION OF DIRECTOR: ANNE M. FINUCANE    Management    Yes    For    For

CVS HEALTH CORPORATION

    CVS    126650100    5/7/2015    ELECTION OF DIRECTOR: C. DAVID BROWN II    Management    Yes    For    For

CVS HEALTH CORPORATION

    CVS    126650100    5/7/2015    ELECTION OF DIRECTOR: DAVID W. DORMAN    Management    Yes    For    For

CVS HEALTH CORPORATION

    CVS    126650100    5/7/2015    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON    Management    Yes    For    For

CVS HEALTH CORPORATION

    CVS    126650100    5/7/2015    ELECTION OF DIRECTOR: LARRY J. MERLO    Management    Yes    For    For

CVS HEALTH CORPORATION

    CVS    126650100    5/7/2015    ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE    Management    Yes    For    For

CVS HEALTH CORPORATION

    CVS    126650100    5/7/2015    ELECTION OF DIRECTOR: RICHARD J. SWIFT    Management    Yes    For    For

CVS HEALTH CORPORATION

    CVS    126650100    5/7/2015    ELECTION OF DIRECTOR: RICHARD M. BRACKEN    Management    Yes    For    For

CVS HEALTH CORPORATION

    CVS    126650100    5/7/2015    ELECTION OF DIRECTOR: TONY L. WHITE    Management    Yes    For    For

CVS HEALTH CORPORATION

    CVS    126650100    5/7/2015    ELECTION OF DIRECTOR: WILLIAM C. WELDON    Management    Yes    For    For

CVS HEALTH CORPORATION

    CVS    126650100    5/7/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

CVS HEALTH CORPORATION

    CVS    126650100    5/7/2015    STOCKHOLDER PROPOSAL REGARDING CONGRUENCY OF CORPORATE VALUES AND POLITICAL CONTRIBUTIONS.    ShareHolder    Yes    Against    For

MAGNA INTERNATIONAL INC.

    MGA    559222401    5/7/2015    14A Executive Compensation    Management    Yes    For    For

MAGNA INTERNATIONAL INC.

    MGA    559222401    5/7/2015    Approve Remuneration of Directors and Auditors    Management    Yes    For    For

MAGNA INTERNATIONAL INC.

    MGA    559222401    5/7/2015    Election of Directors: SCOTT B. BONHAM    Management    Yes    For    For

MAGNA INTERNATIONAL INC.

    MGA    559222401    5/7/2015    Election of Directors: PETER G. BOWIE    Management    Yes    For    For

MAGNA INTERNATIONAL INC.

    MGA    559222401    5/7/2015    Election of Directors: HON. J. TREVOR EYTON    Management    Yes    For    For

MAGNA INTERNATIONAL INC.

    MGA    559222401    5/7/2015    Election of Directors: V. PETER HARDER    Management    Yes    For    For

MAGNA INTERNATIONAL INC.

    MGA    559222401    5/7/2015    Election of Directors: LADY BARBARA JUDGE    Management    Yes    For    For

MAGNA INTERNATIONAL INC.

    MGA    559222401    5/7/2015    Election of Directors: DR. KURT J. LAUK    Management    Yes    For    For

MAGNA INTERNATIONAL INC.

    MGA    559222401    5/7/2015    Election of Directors: CYNTHIA A. NIEKAMP    Management    Yes    For    For

MAGNA INTERNATIONAL INC.

    MGA    559222401    5/7/2015    Election of Directors: DR.I.V. SAMARASEKERA    Management    Yes    For    For

MAGNA INTERNATIONAL INC.

    MGA    559222401    5/7/2015    Election of Directors: DONALD J. WALKER    Management    Yes    For    For

MAGNA INTERNATIONAL INC.

    MGA    559222401    5/7/2015    Election of Directors: LAWRENCE D. WORRALL    Management    Yes    For    For

MAGNA INTERNATIONAL INC.

    MGA    559222401    5/7/2015    Election of Directors: WILLIAM L. YOUNG    Management    Yes    For    For

CONOCOPHILLIPS

    COP    20825C104    5/12/2015    14A Executive Compensation    Management    Yes    For    For

CONOCOPHILLIPS

    COP    20825C104    5/12/2015    ELECTION OF DIRECTOR: ARJUN N. MURTI    Management    Yes    For    For

CONOCOPHILLIPS

    COP    20825C104    5/12/2015    ELECTION OF DIRECTOR: CHARLES E. BUNCH    Management    Yes    For    For

CONOCOPHILLIPS

    COP    20825C104    5/12/2015    ELECTION OF DIRECTOR: GAY HUEY EVANS    Management    Yes    For    For

CONOCOPHILLIPS

    COP    20825C104    5/12/2015    ELECTION OF DIRECTOR: HARALD J. NORVIK    Management    Yes    For    For

CONOCOPHILLIPS

    COP    20825C104    5/12/2015    ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.    Management    Yes    For    For

CONOCOPHILLIPS

    COP    20825C104    5/12/2015    ELECTION OF DIRECTOR: JODY L. FREEMAN    Management    Yes    For    For

CONOCOPHILLIPS

    COP    20825C104    5/12/2015    ELECTION OF DIRECTOR: JOHN V. FARACI    Management    Yes    For    For

CONOCOPHILLIPS

    COP    20825C104    5/12/2015    ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK    Management    Yes    For    For

CONOCOPHILLIPS

    COP    20825C104    5/12/2015    ELECTION OF DIRECTOR: RICHARD L. ARMITAGE    Management    Yes    For    For

CONOCOPHILLIPS

    COP    20825C104    5/12/2015    ELECTION OF DIRECTOR: ROBERT A. NIBLOCK    Management    Yes    For    For

CONOCOPHILLIPS

    COP    20825C104    5/12/2015    ELECTION OF DIRECTOR: RYAN M. LANCE    Management    Yes    For    For

CONOCOPHILLIPS

    COP    20825C104    5/12/2015    NO ACCELERATED VESTING UPON CHANGE IN CONTROL.    ShareHolder    Yes    Against    For

CONOCOPHILLIPS

    COP    20825C104    5/12/2015    POLICY ON USING RESERVES METRICS TO DETERMINE INCENTIVE COMPENSATION.    ShareHolder    Yes    Against    For

CONOCOPHILLIPS

    COP    20825C104    5/12/2015    PROXY ACCESS.    ShareHolder    Yes    For    Against

CONOCOPHILLIPS

    COP    20825C104    5/12/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

CONOCOPHILLIPS

    COP    20825C104    5/12/2015    REPORT ON LOBBYING EXPENDITURES.    ShareHolder    Yes    Against    For

DST SYSTEMS, INC.

    DST    233326107    5/12/2015    14A Executive Compensation    Management    Yes    For    For

DST SYSTEMS, INC.

    DST    233326107    5/12/2015    APPROVE AN AMENDMENT TO THE COMPANY’S CERTIFICATE OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING IN DIRECTOR ELECTIONS.    Management    Yes    For    For

DST SYSTEMS, INC.

    DST    233326107    5/12/2015    Approve Stock Compensation Plan    Management    Yes    For    For

DST SYSTEMS, INC.

    DST    233326107    5/12/2015    Declassify Board    Management    Yes    For    For

DST SYSTEMS, INC.

    DST    233326107    5/12/2015    Election of Directors: JEROME H. BAILEY    Management    Yes    For    For

DST SYSTEMS, INC.

    DST    233326107    5/12/2015    Election of Directors: LOWELL L. BRYAN    Management    Yes    For    For

DST SYSTEMS, INC.

    DST    233326107    5/12/2015    Election of Directors: GARY D. FORSEE    Management    Yes    For    For

DST SYSTEMS, INC.

    DST    233326107    5/12/2015    Election of Directors: CHARLES E. HALDEMAN, JR    Management    Yes    For    For

DST SYSTEMS, INC.

    DST    233326107    5/12/2015    Election of Directors: SAMUEL G. LISS    Management    Yes    For    For

DST SYSTEMS, INC.

    DST    233326107    5/12/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

SOUTHWEST AIRLINES CO.

    LUV    844741108    5/13/2015    14A Executive Compensation    Management    Yes    For    For

SOUTHWEST AIRLINES CO.

    LUV    844741108    5/13/2015    Amend Stock Compensation Plan    Management    Yes    For    For

SOUTHWEST AIRLINES CO.

    LUV    844741108    5/13/2015    ELECTION OF DIRECTOR: DANIEL D. VILLANUEVA    Management    Yes    For    For

SOUTHWEST AIRLINES CO.

    LUV    844741108    5/13/2015    ELECTION OF DIRECTOR: DAVID W. BIEGLER    Management    Yes    For    For

SOUTHWEST AIRLINES CO.

    LUV    844741108    5/13/2015    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS    Management    Yes    For    For

SOUTHWEST AIRLINES CO.

    LUV    844741108    5/13/2015    ELECTION OF DIRECTOR: GARY C. KELLY    Management    Yes    For    For

SOUTHWEST AIRLINES CO.

    LUV    844741108    5/13/2015    ELECTION OF DIRECTOR: J. VERONICA BIGGINS    Management    Yes    For    For

SOUTHWEST AIRLINES CO.

    LUV    844741108    5/13/2015    ELECTION OF DIRECTOR: JOHN G. DENISON    Management    Yes    For    For

SOUTHWEST AIRLINES CO.

    LUV    844741108    5/13/2015    ELECTION OF DIRECTOR: JOHN T. MONTFORD    Management    Yes    For    For

SOUTHWEST AIRLINES CO.

    LUV    844741108    5/13/2015    ELECTION OF DIRECTOR: NANCY B. LOEFFLER    Management    Yes    For    For

SOUTHWEST AIRLINES CO.

    LUV    844741108    5/13/2015    ELECTION OF DIRECTOR: THOMAS M. NEALON    Management    Yes    For    For

SOUTHWEST AIRLINES CO.

    LUV    844741108    5/13/2015    ELECTION OF DIRECTOR: WILLIAM H. CUNNINGHAM    Management    Yes    For    For

SOUTHWEST AIRLINES CO.

    LUV    844741108    5/13/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

NATIONAL OILWELL VARCO, INC.

    NOV    637071101    5/13/2015    14A Executive Compensation    Management    Yes    For    For

NATIONAL OILWELL VARCO, INC.

    NOV    637071101    5/13/2015    ELECTION OF DIRECTOR: BEN A. GUILL    Management    Yes    For    For

NATIONAL OILWELL VARCO, INC.

    NOV    637071101    5/13/2015    ELECTION OF DIRECTOR: CLAY C. WILLIAMS    Management    Yes    For    For

NATIONAL OILWELL VARCO, INC.

    NOV    637071101    5/13/2015    ELECTION OF DIRECTOR: DAVID D. HARRISON    Management    Yes    For    For

NATIONAL OILWELL VARCO, INC.

    NOV    637071101    5/13/2015    ELECTION OF DIRECTOR: ERIC L. MATTSON    Management    Yes    For    For

NATIONAL OILWELL VARCO, INC.

    NOV    637071101    5/13/2015    ELECTION OF DIRECTOR: GREG L. ARMSTRONG    Management    Yes    For    For

NATIONAL OILWELL VARCO, INC.

    NOV    637071101    5/13/2015    ELECTION OF DIRECTOR: JEFFERY A. SMISEK    Management    Yes    For    For

NATIONAL OILWELL VARCO, INC.

    NOV    637071101    5/13/2015    ELECTION OF DIRECTOR: MARCELA E. DONADIO    Management    Yes    For    For

NATIONAL OILWELL VARCO, INC.

    NOV    637071101    5/13/2015    ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP    Management    Yes    For    For

NATIONAL OILWELL VARCO, INC.

    NOV    637071101    5/13/2015    ELECTION OF DIRECTOR: ROGER L. JARVIS    Management    Yes    For    For

NATIONAL OILWELL VARCO, INC.

    NOV    637071101    5/13/2015    Ratify Appointment of Independent Auditors    Management    Yes    Against    Against

AMGEN INC.

    AMGN    031162100    5/14/2015    14A Executive Compensation    Management    Yes    For    For

AMGEN INC.

    AMGN    031162100    5/14/2015    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE    Management    Yes    For    For

AMGEN INC.

    AMGN    031162100    5/14/2015    ELECTION OF DIRECTOR: DR. R. SANDERS WILLIAMS    Management    Yes    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote  was
Cast
(For/Against
Proposal or
Abstain)		    Fund  Vote
For/Against
Management

AMGEN INC.

    AMGN    031162100    5/14/2015    ELECTION OF DIRECTOR: DR. REBECCA M. HENDERSON    Management    Yes    For    For

AMGEN INC.

    AMGN    031162100    5/14/2015    ELECTION OF DIRECTOR: DR. RONALD D. SUGAR    Management    Yes    For    For

AMGEN INC.

    AMGN    031162100    5/14/2015    ELECTION OF DIRECTOR: DR. TYLER JACKS    Management    Yes    For    For

AMGEN INC.

    AMGN    031162100    5/14/2015    ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN    Management    Yes    For    For

AMGEN INC.

    AMGN    031162100    5/14/2015    ELECTION OF DIRECTOR: MR. FRANCOIS DE CARBONNEL    Management    Yes    For    For

AMGEN INC.

    AMGN    031162100    5/14/2015    ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER    Management    Yes    For    For

AMGEN INC.

    AMGN    031162100    5/14/2015    ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.    Management    Yes    For    For

AMGEN INC.

    AMGN    031162100    5/14/2015    ELECTION OF DIRECTOR: MR. GREG C. GARLAND    Management    Yes    For    For

AMGEN INC.

    AMGN    031162100    5/14/2015    ELECTION OF DIRECTOR: MR. ROBERT A. BRADWAY    Management    Yes    For    For

AMGEN INC.

    AMGN    031162100    5/14/2015    ELECTION OF DIRECTOR: MR. ROBERT A. ECKERT    Management    Yes    For    For

AMGEN INC.

    AMGN    031162100    5/14/2015    ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM    Management    Yes    For    For

AMGEN INC.

    AMGN    031162100    5/14/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

AMGEN INC.

    AMGN    031162100    5/14/2015    STOCKHOLDER PROPOSAL (VOTE TABULATION).    ShareHolder    Yes    Against    For

ARRIS GROUP, INC.

    ARRS    04270V106    5/14/2015    14A Executive Compensation    Management    Yes    For    For

ARRIS GROUP, INC.

    ARRS    04270V106    5/14/2015    ELECTION OF DIRECTOR: ALEX B. BEST    Management    Yes    For    For

ARRIS GROUP, INC.

    ARRS    04270V106    5/14/2015    ELECTION OF DIRECTOR: ANDREW T. HELLER    Management    Yes    For    For

ARRIS GROUP, INC.

    ARRS    04270V106    5/14/2015    ELECTION OF DIRECTOR: DAVID A. WOODLE    Management    Yes    For    For

ARRIS GROUP, INC.

    ARRS    04270V106    5/14/2015    ELECTION OF DIRECTOR: DEBORA J. WILSON    Management    Yes    For    For

ARRIS GROUP, INC.

    ARRS    04270V106    5/14/2015    ELECTION OF DIRECTOR: DOREEN A. TOBEN    Management    Yes    For    For

ARRIS GROUP, INC.

    ARRS    04270V106    5/14/2015    ELECTION OF DIRECTOR: DR. JEONG H. KIM    Management    Yes    For    For

ARRIS GROUP, INC.

    ARRS    04270V106    5/14/2015    ELECTION OF DIRECTOR: HARRY L. BOSCO    Management    Yes    For    For

ARRIS GROUP, INC.

    ARRS    04270V106    5/14/2015    ELECTION OF DIRECTOR: J. TIMOTHY BRYAN    Management    Yes    For    For

ARRIS GROUP, INC.

    ARRS    04270V106    5/14/2015    ELECTION OF DIRECTOR: JAMES A. CHIDDIX    Management    Yes    For    For

ARRIS GROUP, INC.

    ARRS    04270V106    5/14/2015    ELECTION OF DIRECTOR: ROBERT J. STANZIONE    Management    Yes    For    For

ARRIS GROUP, INC.

    ARRS    04270V106    5/14/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

THE DOW CHEMICAL COMPANY

    DOW    260543103    5/14/2015    14A Executive Compensation    Management    Yes    For    For

THE DOW CHEMICAL COMPANY

    DOW    260543103    5/14/2015    ELECTION OF DIRECTOR: AJAY BANGA    Management    Yes    For    For

THE DOW CHEMICAL COMPANY

    DOW    260543103    5/14/2015    ELECTION OF DIRECTOR: ANDREW N. LIVERIS    Management    Yes    For    For

THE DOW CHEMICAL COMPANY

    DOW    260543103    5/14/2015    ELECTION OF DIRECTOR: DENNIS H. REILLEY    Management    Yes    For    For

THE DOW CHEMICAL COMPANY

    DOW    260543103    5/14/2015    ELECTION OF DIRECTOR: JACQUELINE K. BARTON    Management    Yes    For    For

THE DOW CHEMICAL COMPANY

    DOW    260543103    5/14/2015    ELECTION OF DIRECTOR: JAMES A. BELL    Management    Yes    For    For

THE DOW CHEMICAL COMPANY

    DOW    260543103    5/14/2015    ELECTION OF DIRECTOR: JAMES M. RINGLER    Management    Yes    For    For

THE DOW CHEMICAL COMPANY

    DOW    260543103    5/14/2015    ELECTION OF DIRECTOR: JEFF M. FETTIG    Management    Yes    For    For

THE DOW CHEMICAL COMPANY

    DOW    260543103    5/14/2015    ELECTION OF DIRECTOR: MARK LOUGHRIDGE    Management    Yes    For    For

THE DOW CHEMICAL COMPANY

    DOW    260543103    5/14/2015    ELECTION OF DIRECTOR: PAUL POLMAN    Management    Yes    For    For

THE DOW CHEMICAL COMPANY

    DOW    260543103    5/14/2015    ELECTION OF DIRECTOR: RAYMOND J. MILCHOVICH    Management    Yes    For    For

THE DOW CHEMICAL COMPANY

    DOW    260543103    5/14/2015    ELECTION OF DIRECTOR: RICHARD K. DAVIS    Management    Yes    For    For

THE DOW CHEMICAL COMPANY

    DOW    260543103    5/14/2015    ELECTION OF DIRECTOR: ROBERT S. MILLER    Management    Yes    For    For

THE DOW CHEMICAL COMPANY

    DOW    260543103    5/14/2015    ELECTION OF DIRECTOR: RUTH G. SHAW    Management    Yes    For    For

THE DOW CHEMICAL COMPANY

    DOW    260543103    5/14/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

THE DOW CHEMICAL COMPANY

    DOW    260543103    5/14/2015    STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED EXECUTIVE PAY.    ShareHolder    Yes    Against    For

FORD MOTOR COMPANY

    F    345370860    5/14/2015    14A Executive Compensation    Management    Yes    For    For

FORD MOTOR COMPANY

    F    345370860    5/14/2015    ELECTION OF DIRECTOR: ANTHONY F. EARLEY, JR.    Management    Yes    For    For

FORD MOTOR COMPANY

    F    345370860    5/14/2015    ELECTION OF DIRECTOR: EDSEL B. FORD II    Management    Yes    For    For

FORD MOTOR COMPANY

    F    345370860    5/14/2015    ELECTION OF DIRECTOR: ELLEN R. MARRAM    Management    Yes    For    For

FORD MOTOR COMPANY

    F    345370860    5/14/2015    ELECTION OF DIRECTOR: GERALD L. SHAHEEN    Management    Yes    For    For

FORD MOTOR COMPANY

    F    345370860    5/14/2015    ELECTION OF DIRECTOR: JAMES H. HANCE, JR.    Management    Yes    For    For

FORD MOTOR COMPANY

    F    345370860    5/14/2015    ELECTION OF DIRECTOR: JAMES P. HACKETT    Management    Yes    For    For

FORD MOTOR COMPANY

    F    345370860    5/14/2015    ELECTION OF DIRECTOR: JOHN C. LECHLEITER    Management    Yes    For    For

FORD MOTOR COMPANY

    F    345370860    5/14/2015    ELECTION OF DIRECTOR: JOHN L. THORNTON    Management    Yes    For    For

FORD MOTOR COMPANY

    F    345370860    5/14/2015    ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR.    Management    Yes    For    For

FORD MOTOR COMPANY

    F    345370860    5/14/2015    ELECTION OF DIRECTOR: KIMBERLY A. CASIANO    Management    Yes    For    For

FORD MOTOR COMPANY

    F    345370860    5/14/2015    ELECTION OF DIRECTOR: MARK FIELDS    Management    Yes    For    For

FORD MOTOR COMPANY

    F    345370860    5/14/2015    ELECTION OF DIRECTOR: STEPHEN G. BUTLER    Management    Yes    For    For

FORD MOTOR COMPANY

    F    345370860    5/14/2015    ELECTION OF DIRECTOR: WILLIAM CLAY FORD, JR.    Management    Yes    For    For

FORD MOTOR COMPANY

    F    345370860    5/14/2015    ELECTION OF DIRECTOR: WILLIAM E. KENNARD    Management    Yes    For    For

FORD MOTOR COMPANY

    F    345370860    5/14/2015    ELECTION OF DIRECTOR: WILLIAM W. HELMAN IV    Management    Yes    For    For

FORD MOTOR COMPANY

    F    345370860    5/14/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

FORD MOTOR COMPANY

    F    345370860    5/14/2015    RELATING TO ALLOWING HOLDERS OF 20% OF OUTSTANDING COMMON STOCK TO CALL SPECIAL MEETINGS OF SHAREHOLDERS.    ShareHolder    Yes    For    Against

FORD MOTOR COMPANY

    F    345370860    5/14/2015    RELATING TO CONSIDERATION OF A RECAPITALIZATION PLAN TO PROVIDE THAT ALL OF THE COMPANY’S OUTSTANDING STOCK HAVE ONE VOTE PER SHARE.    ShareHolder    Yes    For    Against

LEAR CORPORATION

    LEA    521865204    5/14/2015    14A Executive Compensation    Management    Yes    For    For

LEAR CORPORATION

    LEA    521865204    5/14/2015    ELECTION OF DIRECTOR: CONRAD L. MALLETT, JR.    Management    Yes    Against    Against

LEAR CORPORATION

    LEA    521865204    5/14/2015    ELECTION OF DIRECTOR: DONALD L. RUNKLE    Management    Yes    For    For

LEAR CORPORATION

    LEA    521865204    5/14/2015    ELECTION OF DIRECTOR: GREGORY C. SMITH    Management    Yes    For    For

LEAR CORPORATION

    LEA    521865204    5/14/2015    ELECTION OF DIRECTOR: HENRY D.G. WALLACE    Management    Yes    For    For

LEAR CORPORATION

    LEA    521865204    5/14/2015    ELECTION OF DIRECTOR: JONATHAN F. FOSTER    Management    Yes    For    For

LEAR CORPORATION

    LEA    521865204    5/14/2015    ELECTION OF DIRECTOR: KATHLEEN A. LIGOCKI    Management    Yes    For    For

LEAR CORPORATION

    LEA    521865204    5/14/2015    ELECTION OF DIRECTOR: MATTHEW J. SIMONCINI    Management    Yes    For    For

LEAR CORPORATION

    LEA    521865204    5/14/2015    ELECTION OF DIRECTOR: RICHARD H. BOTT    Management    Yes    For    For

LEAR CORPORATION

    LEA    521865204    5/14/2015    ELECTION OF DIRECTOR: THOMAS P. CAPO    Management    Yes    For    For

LEAR CORPORATION

    LEA    521865204    5/14/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

AETNA INC.

    AET    00817Y108    5/15/2015    14A Executive Compensation    Management    Yes    For    For

AETNA INC.

    AET    00817Y108    5/15/2015    ELECTION OF DIRECTOR: BARBARA HACKMAN FRANKLIN    Management    Yes    For    For

AETNA INC.

    AET    00817Y108    5/15/2015    ELECTION OF DIRECTOR: BETSY Z. COHEN    Management    Yes    For    For

AETNA INC.

    AET    00817Y108    5/15/2015    ELECTION OF DIRECTOR: EDWARD J. LUDWIG    Management    Yes    For    For

AETNA INC.

    AET    00817Y108    5/15/2015    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    Management    Yes    For    For

AETNA INC.

    AET    00817Y108    5/15/2015    ELECTION OF DIRECTOR: FERNANDO AGUIRRE    Management    Yes    For    For

AETNA INC.

    AET    00817Y108    5/15/2015    ELECTION OF DIRECTOR: FRANK M. CLARK    Management    Yes    For    For

AETNA INC.

    AET    00817Y108    5/15/2015    ELECTION OF DIRECTOR: JEFFREY E. GARTEN    Management    Yes    For    For

AETNA INC.

    AET    00817Y108    5/15/2015    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE    Management    Yes    For    For

AETNA INC.

    AET    00817Y108    5/15/2015    ELECTION OF DIRECTOR: MARK T. BERTOLINI    Management    Yes    For    For

AETNA INC.

    AET    00817Y108    5/15/2015    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.    Management    Yes    For    For

AETNA INC.

    AET    00817Y108    5/15/2015    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE    Management    Yes    For    For

AETNA INC.

    AET    00817Y108    5/15/2015    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON    Management    Yes    For    For

AETNA INC.

    AET    00817Y108    5/15/2015    ELECTION OF DIRECTOR: ROGER N. FARAH    Management    Yes    For    For

AETNA INC.

    AET    00817Y108    5/15/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

AETNA INC.

    AET    00817Y108    5/15/2015    SHAREHOLDER PROPOSAL ON EXECUTIVES TO RETAIN SIGNIFICANT STOCK    ShareHolder    Yes    Against    For

AETNA INC.

    AET    00817Y108    5/15/2015    SHAREHOLDER PROPOSAL ON POLITICAL CONTRIBUTIONS-DISCLOSURE    ShareHolder    Yes    Against    For

MORGAN STANLEY

    MS    617446448    5/19/2015    14A Executive Compensation    Management    Yes    Against    Against

MORGAN STANLEY

    MS    617446448    5/19/2015    Amend Stock Compensation Plan    Management    Yes    For    For

MORGAN STANLEY

    MS    617446448    5/19/2015    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN    Management    Yes    For    For

MORGAN STANLEY

    MS    617446448    5/19/2015    ELECTION OF DIRECTOR: ERSKINE B. BOWLES    Management    Yes    For    For

MORGAN STANLEY

    MS    617446448    5/19/2015    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    Management    Yes    For    For

MORGAN STANLEY

    MS    617446448    5/19/2015    ELECTION OF DIRECTOR: JAMES P. GORMAN    Management    Yes    For    For

MORGAN STANLEY

    MS    617446448    5/19/2015    ELECTION OF DIRECTOR: JAMES W. OWENS    Management    Yes    For    For

MORGAN STANLEY

    MS    617446448    5/19/2015    ELECTION OF DIRECTOR: JAMI MISCIK    Management    Yes    For    For

MORGAN STANLEY

    MS    617446448    5/19/2015    ELECTION OF DIRECTOR: KLAUS KLEINFELD    Management    Yes    For    For

MORGAN STANLEY

    MS    617446448    5/19/2015    ELECTION OF DIRECTOR: LAURA D. TYSON    Management    Yes    For    For

MORGAN STANLEY

    MS    617446448    5/19/2015    ELECTION OF DIRECTOR: MASAAKI TANAKA    Management    Yes    For    For

MORGAN STANLEY

    MS    617446448    5/19/2015    ELECTION OF DIRECTOR: PERRY M. TRAQUINA    Management    Yes    For    For

MORGAN STANLEY

    MS    617446448    5/19/2015    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.    Management    Yes    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote  was
Cast
(For/Against
Proposal or
Abstain)		    Fund  Vote
For/Against
Management

MORGAN STANLEY

    MS    617446448    5/19/2015    ELECTION OF DIRECTOR: ROBERT H. HERZ    Management    Yes    For    For

MORGAN STANLEY

    MS    617446448    5/19/2015    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI    Management    Yes    For    For

MORGAN STANLEY

    MS    617446448    5/19/2015    ELECTION OF DIRECTOR: THOMAS H. GLOCER    Management    Yes    For    For

MORGAN STANLEY

    MS    617446448    5/19/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

MORGAN STANLEY

    MS    617446448    5/19/2015    SHAREHOLDER PROPOSAL REGARDING A REPORT ON GOVERNMENT SERVICE VESTING    ShareHolder    Yes    Against    For

MORGAN STANLEY

    MS    617446448    5/19/2015    SHAREHOLDER PROPOSAL REGARDING A REPORT ON LOBBYING    ShareHolder    Yes    Against    For

MORGAN STANLEY

    MS    617446448    5/19/2015    SHAREHOLDER PROPOSAL REGARDING A VOTE-COUNTING BYLAW CHANGE    ShareHolder    Yes    Against    For

SKYWORKS SOLUTIONS, INC.

    SWKS    83088M102    5/19/2015    14A Executive Compensation    Management    Yes    For    For

SKYWORKS SOLUTIONS, INC.

    SWKS    83088M102    5/19/2015    Approve Stock Compensation Plan    Management    Yes    For    For

SKYWORKS SOLUTIONS, INC.

    SWKS    83088M102    5/19/2015    ELECTION OF DIRECTOR: BALAKRISHNAN S. IYER    Management    Yes    For    For

SKYWORKS SOLUTIONS, INC.

    SWKS    83088M102    5/19/2015    ELECTION OF DIRECTOR: CHRISTINE KING    Management    Yes    For    For

SKYWORKS SOLUTIONS, INC.

    SWKS    83088M102    5/19/2015    ELECTION OF DIRECTOR: DAVID J. ALDRICH    Management    Yes    For    For

SKYWORKS SOLUTIONS, INC.

    SWKS    83088M102    5/19/2015    ELECTION OF DIRECTOR: DAVID J. MCLACHLAN    Management    Yes    For    For

SKYWORKS SOLUTIONS, INC.

    SWKS    83088M102    5/19/2015    ELECTION OF DIRECTOR: DAVID P. MCGLADE    Management    Yes    For    For

SKYWORKS SOLUTIONS, INC.

    SWKS    83088M102    5/19/2015    ELECTION OF DIRECTOR: KEVIN L. BEEBE    Management    Yes    For    For

SKYWORKS SOLUTIONS, INC.

    SWKS    83088M102    5/19/2015    ELECTION OF DIRECTOR: ROBERT A. SCHRIESHEIM    Management    Yes    For    For

SKYWORKS SOLUTIONS, INC.

    SWKS    83088M102    5/19/2015    ELECTION OF DIRECTOR: TIMOTHY R. FUREY    Management    Yes    For    For

SKYWORKS SOLUTIONS, INC.

    SWKS    83088M102    5/19/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

SKYWORKS SOLUTIONS, INC.

    SWKS    83088M102    5/19/2015    TO APPROVE A STOCKHOLDER PROPOSAL REGARDING SUPERMAJORITY VOTING PROVISIONS.    ShareHolder    Yes    For    Against

FOOT LOCKER, INC.

    FL    344849104    5/20/2015    14A Executive Compensation    Management    Yes    For    For

FOOT LOCKER, INC.

    FL    344849104    5/20/2015    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM: ALAN D. FELDMAN    Management    Yes    For    For

FOOT LOCKER, INC.

    FL    344849104    5/20/2015    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM: JAROBIN GILBERT JR.    Management    Yes    For    For

FOOT LOCKER, INC.

    FL    344849104    5/20/2015    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM: MAXINE CLARK    Management    Yes    For    For

FOOT LOCKER, INC.

    FL    344849104    5/20/2015    ELECTION OF DIRECTOR TO SERVE FOR ONE-YEAR TERM: RICHARD A. JOHNSON    Management    Yes    For    For

FOOT LOCKER, INC.

    FL    344849104    5/20/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

NORTHROP GRUMMAN CORPORATION

    NOC    666807102    5/20/2015    14A Executive Compensation    Management    Yes    For    For

NORTHROP GRUMMAN CORPORATION

    NOC    666807102    5/20/2015    Amend Stock Compensation Plan    Management    Yes    For    For

NORTHROP GRUMMAN CORPORATION

    NOC    666807102    5/20/2015    ELECTION OF DIRECTOR: BRUCE S. GORDON    Management    Yes    For    For

NORTHROP GRUMMAN CORPORATION

    NOC    666807102    5/20/2015    ELECTION OF DIRECTOR: DONALD E. FELSINGER    Management    Yes    For    For

NORTHROP GRUMMAN CORPORATION

    NOC    666807102    5/20/2015    ELECTION OF DIRECTOR: GARY ROUGHEAD    Management    Yes    For    For

NORTHROP GRUMMAN CORPORATION

    NOC    666807102    5/20/2015    ELECTION OF DIRECTOR: JAMES S. TURLEY    Management    Yes    For    For

NORTHROP GRUMMAN CORPORATION

    NOC    666807102    5/20/2015    ELECTION OF DIRECTOR: KARL J. KRAPEK    Management    Yes    For    For

NORTHROP GRUMMAN CORPORATION

    NOC    666807102    5/20/2015    ELECTION OF DIRECTOR: MADELEINE A. KLEINER    Management    Yes    For    For

NORTHROP GRUMMAN CORPORATION

    NOC    666807102    5/20/2015    ELECTION OF DIRECTOR: MARIANNE C. BROWN    Management    Yes    For    For

NORTHROP GRUMMAN CORPORATION

    NOC    666807102    5/20/2015    ELECTION OF DIRECTOR: RICHARD B. MYERS    Management    Yes    For    For

NORTHROP GRUMMAN CORPORATION

    NOC    666807102    5/20/2015    ELECTION OF DIRECTOR: THOMAS M. SCHOEWE    Management    Yes    For    For

NORTHROP GRUMMAN CORPORATION

    NOC    666807102    5/20/2015    ELECTION OF DIRECTOR: VICTOR H. FAZIO    Management    Yes    For    For

NORTHROP GRUMMAN CORPORATION

    NOC    666807102    5/20/2015    ELECTION OF DIRECTOR: WESLEY G. BUSH    Management    Yes    For    For

NORTHROP GRUMMAN CORPORATION

    NOC    666807102    5/20/2015    ELECTION OF DIRECTOR: WILLIAM H. HERNANDEZ    Management    Yes    For    For

NORTHROP GRUMMAN CORPORATION

    NOC    666807102    5/20/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

NORTHROP GRUMMAN CORPORATION

    NOC    666807102    5/20/2015    SHAREHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRMAN.    ShareHolder    Yes    Against    For

COMCAST CORPORATION

    CMCSA    20030N101    5/21/2015    Approve Cash/Stock Bonus Plan    Management    Yes    For    For

COMCAST CORPORATION

    CMCSA    20030N101    5/21/2015    Election of Directors: KENNETH J. BACON    Management    Yes    For    For

COMCAST CORPORATION

    CMCSA    20030N101    5/21/2015    Election of Directors: SHELDON M. BONOVITZ    Management    Yes    For    For

COMCAST CORPORATION

    CMCSA    20030N101    5/21/2015    Election of Directors: EDWARD D. BREEN    Management    Yes    For    For

COMCAST CORPORATION

    CMCSA    20030N101    5/21/2015    Election of Directors: JOSEPH J. COLLINS    Management    Yes    For    For

COMCAST CORPORATION

    CMCSA    20030N101    5/21/2015    Election of Directors: J. MICHAEL COOK    Management    Yes    For    For

COMCAST CORPORATION

    CMCSA    20030N101    5/21/2015    Election of Directors: GERALD L. HASSELL    Management    Yes    For    For

COMCAST CORPORATION

    CMCSA    20030N101    5/21/2015    Election of Directors: JEFFREY A. HONICKMAN    Management    Yes    For    For

COMCAST CORPORATION

    CMCSA    20030N101    5/21/2015    Election of Directors: EDUARDO MESTRE    Management    Yes    For    For

COMCAST CORPORATION

    CMCSA    20030N101    5/21/2015    Election of Directors: BRIAN L. ROBERTS    Management    Yes    For    For

COMCAST CORPORATION

    CMCSA    20030N101    5/21/2015    Election of Directors: RALPH J. ROBERTS    Management    Yes    For    For

COMCAST CORPORATION

    CMCSA    20030N101    5/21/2015    Election of Directors: JOHNATHAN A. RODGERS    Management    Yes    For    For

COMCAST CORPORATION

    CMCSA    20030N101    5/21/2015    Election of Directors: DR. JUDITH RODIN    Management    Yes    For    For

COMCAST CORPORATION

    CMCSA    20030N101    5/21/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

COMCAST CORPORATION

    CMCSA    20030N101    5/21/2015    TO PROHIBIT ACCELERATED VESTING UPON A CHANGE OF CONTROL    ShareHolder    Yes    For    Against

COMCAST CORPORATION

    CMCSA    20030N101    5/21/2015    TO PROVIDE AN ANNUAL REPORT ON LOBBYING ACTIVITIES    ShareHolder    Yes    Against    For

COMCAST CORPORATION

    CMCSA    20030N101    5/21/2015    TO PROVIDE EACH SHARE AN EQUAL VOTE    ShareHolder    Yes    For    Against

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    14A Executive Compensation    Management    Yes    For    For

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    Approve Stock Compensation Plan    Management    Yes    Against    Against

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI    Management    Yes    For    For

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    ELECTION OF DIRECTOR: DAVID A. VINIAR    Management    Yes    For    For

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    ELECTION OF DIRECTOR: DEBORA L. SPAR    Management    Yes    For    For

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    ELECTION OF DIRECTOR: GARY D. COHN    Management    Yes    For    For

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    ELECTION OF DIRECTOR: JAMES A. JOHNSON    Management    Yes    For    For

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL    Management    Yes    For    For

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN    Management    Yes    For    For

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    ELECTION OF DIRECTOR: M. MICHELE BURNS    Management    Yes    For    For

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    ELECTION OF DIRECTOR: MARK E. TUCKER    Management    Yes    For    For

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    ELECTION OF DIRECTOR: MARK FLAHERTY    Management    Yes    For    For

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    ELECTION OF DIRECTOR: MARK O. WINKELMAN    Management    Yes    For    For

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    ELECTION OF DIRECTOR: PETER OPPENHEIMER    Management    Yes    For    For

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    ELECTION OF DIRECTOR: WILLIAM W. GEORGE    Management    Yes    For    For

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT BY WRITTEN CONSENT    ShareHolder    Yes    For    Against

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    SHAREHOLDER PROPOSAL REGARDING VESTING OF EQUITY AWARDS UPON ENTERING GOVERNMENT SERVICE    ShareHolder    Yes    Against    For

THE GOLDMAN SACHS GROUP, INC.

    GS    38141G104    5/21/2015    SHAREHOLDER PROPOSAL REGARDING VOTE-COUNTING    ShareHolder    Yes    Against    For

THE HOME DEPOT, INC.

    HD    437076102    5/21/2015    14A Executive Compensation    Management    Yes    For    For

THE HOME DEPOT, INC.

    HD    437076102    5/21/2015    ELECTION OF DIRECTOR: ALBERT P. CAREY    Management    Yes    For    For

THE HOME DEPOT, INC.

    HD    437076102    5/21/2015    ELECTION OF DIRECTOR: ARI BOUSBIB    Management    Yes    For    For

THE HOME DEPOT, INC.

    HD    437076102    5/21/2015    ELECTION OF DIRECTOR: ARMANDO CODINA    Management    Yes    For    For

THE HOME DEPOT, INC.

    HD    437076102    5/21/2015    ELECTION OF DIRECTOR: CRAIG A. MENEAR    Management    Yes    For    For

THE HOME DEPOT, INC.

    HD    437076102    5/21/2015    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN    Management    Yes    For    For

THE HOME DEPOT, INC.

    HD    437076102    5/21/2015    ELECTION OF DIRECTOR: HELENA B. FOULKES    Management    Yes    For    For

THE HOME DEPOT, INC.

    HD    437076102    5/21/2015    ELECTION OF DIRECTOR: J. FRANK BROWN    Management    Yes    For    For

THE HOME DEPOT, INC.

    HD    437076102    5/21/2015    ELECTION OF DIRECTOR: KAREN L. KATEN    Management    Yes    For    For

THE HOME DEPOT, INC.

    HD    437076102    5/21/2015    ELECTION OF DIRECTOR: MARK VADON    Management    Yes    For    For

THE HOME DEPOT, INC.

    HD    437076102    5/21/2015    ELECTION OF DIRECTOR: WAYNE M. HEWETT    Management    Yes    For    For

THE HOME DEPOT, INC.

    HD    437076102    5/21/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

THE HOME DEPOT, INC.

    HD    437076102    5/21/2015    SHAREHOLDER PROPOSAL REGARDING INDEPENDENT CHAIRMAN OF THE BOARD    ShareHolder    Yes    Against    For

THE HOME DEPOT, INC.

    HD    437076102    5/21/2015    SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS    ShareHolder    Yes    For    Against

INTEL CORPORATION

    INTC    458140100    5/21/2015    14A Executive Compensation    Management    Yes    For    For

INTEL CORPORATION

    INTC    458140100    5/21/2015    Adopt Employee Stock Purchase Plan    Management    Yes    For    For

INTEL CORPORATION

    INTC    458140100    5/21/2015    Amend Stock Compensation Plan    Management    Yes    For    For

INTEL CORPORATION

    INTC    458140100    5/21/2015    ELECTION OF DIRECTOR: ANDY D. BRYANT    Management    Yes    For    For

INTEL CORPORATION

    INTC    458140100    5/21/2015    ELECTION OF DIRECTOR: ANEEL BHUSRI    Management    Yes    For    For

INTEL CORPORATION

    INTC    458140100    5/21/2015    ELECTION OF DIRECTOR: BRIAN M. KRZANICH    Management    Yes    For    For

INTEL CORPORATION

    INTC    458140100    5/21/2015    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY    Management    Yes    For    For

INTEL CORPORATION

    INTC    458140100    5/21/2015    ELECTION OF DIRECTOR: DAVID B. YOFFIE    Management    Yes    For    For

INTEL CORPORATION

    INTC    458140100    5/21/2015    ELECTION OF DIRECTOR: DAVID S. POTTRUCK    Management    Yes    For    For

INTEL CORPORATION

    INTC    458140100    5/21/2015    ELECTION OF DIRECTOR: FRANK D. YEARY    Management    Yes    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote  was
Cast
(For/Against
Proposal or
Abstain)		    Fund  Vote
For/Against
Management

INTEL CORPORATION

    INTC    458140100    5/21/2015    ELECTION OF DIRECTOR: JAMES D. PLUMMER    Management    Yes    For    For

INTEL CORPORATION

    INTC    458140100    5/21/2015    ELECTION OF DIRECTOR: JOHN J. DONAHOE    Management    Yes    Against    Against

INTEL CORPORATION

    INTC    458140100    5/21/2015    ELECTION OF DIRECTOR: REED E. HUNDT    Management    Yes    For    For

INTEL CORPORATION

    INTC    458140100    5/21/2015    ELECTION OF DIRECTOR: SUSAN L. DECKER    Management    Yes    For    For

INTEL CORPORATION

    INTC    458140100    5/21/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

INTEL CORPORATION

    INTC    458140100    5/21/2015    STOCKHOLDER PROPOSAL ENTITLED HOLY LAND PRINCIPLES    ShareHolder    Yes    Against    For

INTEL CORPORATION

    INTC    458140100    5/21/2015    STOCKHOLDER PROPOSAL ON WHETHER THE CHAIRMAN OF THE BOARD SHOULD BE AN INDEPENDENT DIRECTOR    ShareHolder    Yes    Against    For

INTEL CORPORATION

    INTC    458140100    5/21/2015    STOCKHOLDER PROPOSAL ON WHETHER TO ADOPT AN ALTERNATIVE VOTE COUNTING STANDARD    ShareHolder    Yes    Against    For

LINCOLN NATIONAL CORPORATION

    LNC    534187109    5/21/2015    14A Executive Compensation    Management    Yes    For    For

LINCOLN NATIONAL CORPORATION

    LNC    534187109    5/21/2015    ELECTION OF DIRECTOR: ERIC G. JOHNSON    Management    Yes    For    For

LINCOLN NATIONAL CORPORATION

    LNC    534187109    5/21/2015    ELECTION OF DIRECTOR: GEORGE W. HENDERSON, III    Management    Yes    For    For

LINCOLN NATIONAL CORPORATION

    LNC    534187109    5/21/2015    ELECTION OF DIRECTOR: ISAIAH TIDWELL    Management    Yes    For    For

LINCOLN NATIONAL CORPORATION

    LNC    534187109    5/21/2015    ELECTION OF DIRECTOR: M. LEANNE LACHMAN    Management    Yes    For    For

LINCOLN NATIONAL CORPORATION

    LNC    534187109    5/21/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

MERCK & CO., INC.

    MRK    58933Y105    5/26/2015    14A Executive Compensation    Management    Yes    For    For

MERCK & CO., INC.

    MRK    58933Y105    5/26/2015    Amend Stock Compensation Plan    Management    Yes    For    For

MERCK & CO., INC.

    MRK    58933Y105    5/26/2015    Amend Stock Compensation Plan    Management    Yes    For    For

MERCK & CO., INC.

    MRK    58933Y105    5/26/2015    ELECTION OF DIRECTOR: C. ROBERT KIDDER    Management    Yes    For    For

MERCK & CO., INC.

    MRK    58933Y105    5/26/2015    ELECTION OF DIRECTOR: CARLOS E. REPRESAS    Management    Yes    For    For

MERCK & CO., INC.

    MRK    58933Y105    5/26/2015    ELECTION OF DIRECTOR: CRAIG B. THOMPSON    Management    Yes    For    For

MERCK & CO., INC.

    MRK    58933Y105    5/26/2015    ELECTION OF DIRECTOR: KENNETH C. FRAZIER    Management    Yes    For    For

MERCK & CO., INC.

    MRK    58933Y105    5/26/2015    ELECTION OF DIRECTOR: LESLIE A. BRUN    Management    Yes    For    For

MERCK & CO., INC.

    MRK    58933Y105    5/26/2015    ELECTION OF DIRECTOR: PATRICIA F. RUSSO    Management    Yes    For    For

MERCK & CO., INC.

    MRK    58933Y105    5/26/2015    ELECTION OF DIRECTOR: PETER C. WENDELL    Management    Yes    For    For

MERCK & CO., INC.

    MRK    58933Y105    5/26/2015    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS    Management    Yes    For    For

MERCK & CO., INC.

    MRK    58933Y105    5/26/2015    ELECTION OF DIRECTOR: THOMAS H. GLOCER    Management    Yes    For    For

MERCK & CO., INC.

    MRK    58933Y105    5/26/2015    ELECTION OF DIRECTOR: THOMAS R. CECH    Management    Yes    For    For

MERCK & CO., INC.

    MRK    58933Y105    5/26/2015    ELECTION OF DIRECTOR: WENDELL P. WEEKS    Management    Yes    For    For

MERCK & CO., INC.

    MRK    58933Y105    5/26/2015    ELECTION OF DIRECTOR: WILLIAM B. HARRISON JR.    Management    Yes    For    For

MERCK & CO., INC.

    MRK    58933Y105    5/26/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

MERCK & CO., INC.

    MRK    58933Y105    5/26/2015    SHAREHOLDER PROPOSAL CONCERNING ACCELERATED VESTING OF EQUITY AWARDS.    ShareHolder    Yes    Against    For

MERCK & CO., INC.

    MRK    58933Y105    5/26/2015    SHAREHOLDER PROPOSAL CONCERNING SHAREHOLDERS’ RIGHT TO ACT BY WRITTEN CONSENT.    ShareHolder    Yes    For    Against

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    14A Executive Compensation    Management    Yes    For    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    BOARD QUOTA FOR WOMEN (PAGE 67)    ShareHolder    Yes    Against    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    CLIMATE EXPERT ON BOARD (PAGE 66)    ShareHolder    Yes    Against    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    Election of Directors: M.J. BOSKIN    Management    Yes    For    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    Election of Directors: P. BRABECK-LETMATHE    Management    Yes    For    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    Election of Directors: U.M. BURNS    Management    Yes    For    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    Election of Directors: L.R. FAULKNER    Management    Yes    For    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    Election of Directors: J.S. FISHMAN    Management    Yes    For    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    Election of Directors: H.H. FORE    Management    Yes    For    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    Election of Directors: K.C. FRAZIER    Management    Yes    For    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    Election of Directors: D.R. OBERHELMAN    Management    Yes    For    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    Election of Directors: S.J. PALMISANO    Management    Yes    For    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    Election of Directors: S.S REINEMUND    Management    Yes    For    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    Election of Directors: R.W. TILLERSON    Management    Yes    For    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    Election of Directors: W.C. WELDON    Management    Yes    For    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    GREENHOUSE GAS EMISSIONS GOALS (PAGE 70)    ShareHolder    Yes    Against    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    INDEPENDENT CHAIRMAN (PAGE 63)    ShareHolder    Yes    Against    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    PROXY ACCESS BYLAW (PAGE 64)    ShareHolder    Yes    For    Against

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    REPORT ON COMPENSATION FOR WOMEN (PAGE 68)    ShareHolder    Yes    Against    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    REPORT ON HYDRAULIC FRACTURING (PAGE 72)    ShareHolder    Yes    Against    For

EXXON MOBIL CORPORATION

    XOM    30231G102    5/27/2015    REPORT ON LOBBYING (PAGE 69)    ShareHolder    Yes    Against    For

VOYA FINANCIAL, INC.

    VOYA    929089100    5/28/2015    14A Executive Compensation    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    5/28/2015    ELECTION OF DIRECTOR: DAVID ZWIENER    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    5/28/2015    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    5/28/2015    ELECTION OF DIRECTOR: FREDERICK S. HUBBELL    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    5/28/2015    ELECTION OF DIRECTOR: J. BARRY GRISWELL    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    5/28/2015    ELECTION OF DIRECTOR: JANE P. CHWICK    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    5/28/2015    ELECTION OF DIRECTOR: JOSEPH V. TRIPODI    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    5/28/2015    ELECTION OF DIRECTOR: LYNNE BIGGAR    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    5/28/2015    ELECTION OF DIRECTOR: RODNEY O. MARTIN, JR.    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    5/28/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

VOYA FINANCIAL, INC.

    VOYA    929089100    5/28/2015    SHAREHOLDER PROPOSAL TO ADOPT PROCEDURES TO AVOID HOLDING OR RECOMMENDING INVESTMENTS THAT CONTRIBUTE TO HUMAN RIGHTS VIOLATIONS    ShareHolder    Yes    Against    For

LOWE’S COMPANIES, INC.

    LOW    548661107    5/29/2015    14A Executive Compensation    Management    Yes    For    For

LOWE’S COMPANIES, INC.

    LOW    548661107    5/29/2015    Election of Directors: RAUL ALVAREZ    Management    Yes    For    For

LOWE’S COMPANIES, INC.

    LOW    548661107    5/29/2015    Election of Directors: DAVID W. BERNAUER    Management    Yes    For    For

LOWE’S COMPANIES, INC.

    LOW    548661107    5/29/2015    Election of Directors: ANGELA F. BRALY    Management    Yes    For    For

LOWE’S COMPANIES, INC.

    LOW    548661107    5/29/2015    Election of Directors: LAURIE Z. DOUGLAS    Management    Yes    For    For

LOWE’S COMPANIES, INC.

    LOW    548661107    5/29/2015    Election of Directors: RICHARD W. DREILING    Management    Yes    For    For

LOWE’S COMPANIES, INC.

    LOW    548661107    5/29/2015    Election of Directors: ROBERT L. JOHNSON    Management    Yes    For    For

LOWE’S COMPANIES, INC.

    LOW    548661107    5/29/2015    Election of Directors: MARSHALL O. LARSEN    Management    Yes    For    For

LOWE’S COMPANIES, INC.

    LOW    548661107    5/29/2015    Election of Directors: RICHARD K. LOCHRIDGE    Management    Yes    For    For

LOWE’S COMPANIES, INC.

    LOW    548661107    5/29/2015    Election of Directors: JAMES H. MORGAN    Management    Yes    For    For

LOWE’S COMPANIES, INC.

    LOW    548661107    5/29/2015    Election of Directors: ROBERT A. NIBLOCK    Management    Yes    For    For

LOWE’S COMPANIES, INC.

    LOW    548661107    5/29/2015    Election of Directors: ERIC C. WISEMAN    Management    Yes    For    For

LOWE’S COMPANIES, INC.

    LOW    548661107    5/29/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH    91324P102    6/1/2015    14A Executive Compensation    Management    Yes    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH    91324P102    6/1/2015    Amend Stock Compensation Plan    Management    Yes    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH    91324P102    6/1/2015    Approve Reincorporation    Management    Yes    Against    Against

UNITEDHEALTH GROUP INCORPORATED

    UNH    91324P102    6/1/2015    ELECTION OF DIRECTOR: EDSON BUENO, M.D.    Management    Yes    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH    91324P102    6/1/2015    ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.    Management    Yes    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH    91324P102    6/1/2015    ELECTION OF DIRECTOR: GLENN M. RENWICK    Management    Yes    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH    91324P102    6/1/2015    ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.    Management    Yes    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH    91324P102    6/1/2015    ELECTION OF DIRECTOR: MICHELE J. HOOPER    Management    Yes    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH    91324P102    6/1/2015    ELECTION OF DIRECTOR: RICHARD T. BURKE    Management    Yes    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH    91324P102    6/1/2015    ELECTION OF DIRECTOR: ROBERT J. DARRETTA    Management    Yes    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH    91324P102    6/1/2015    ELECTION OF DIRECTOR: RODGER A. LAWSON    Management    Yes    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH    91324P102    6/1/2015    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY    Management    Yes    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH    91324P102    6/1/2015    ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.    Management    Yes    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH    91324P102    6/1/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH    91324P102    6/1/2015    THE SHAREHOLDER PROPOSAL SET FORTH IN THE PROXY STATEMENT REQUESTING A POLICY REQUIRING AN INDEPENDENT BOARD CHAIR, IF PROPERLY PRESENTED AT THE 2015 ANNUAL MEETING OF SHAREHOLDERS.    ShareHolder    Yes    Against    For

WESTERN REFINING, INC.

    WNR    959319104    6/2/2015    Amend Stock Compensation Plan    Management    Yes    For    For

WESTERN REFINING, INC.

    WNR    959319104    6/2/2015    Election of Directors: CARIN MARCY BARTH    Management    Yes    For    For

WESTERN REFINING, INC.

    WNR    959319104    6/2/2015    Election of Directors: SIGMUND L. CORNELIUS    Management    Yes    For    For

WESTERN REFINING, INC.

    WNR    959319104    6/2/2015    Election of Directors: PAUL L. FOSTER    Management    Yes    For    For

WESTERN REFINING, INC.

    WNR    959319104    6/2/2015    Election of Directors: L. FREDERICK FRANCIS    Management    Yes    For    For

WESTERN REFINING, INC.

    WNR    959319104    6/2/2015    Election of Directors: ROBERT J. HASSLER    Management    Yes    For    For

WESTERN REFINING, INC.

    WNR    959319104    6/2/2015    Election of Directors: BRIAN J. HOGAN    Management    Yes    For    For

WESTERN REFINING, INC.

    WNR    959319104    6/2/2015    Election of Directors: SCOTT D. WEAVER    Management    Yes    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote  was
Cast
(For/Against
Proposal or
Abstain)		    Fund  Vote
For/Against
Management

WESTERN REFINING, INC.

    WNR    959319104    6/2/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

BIOGEN INC.

    BIIB    09062X103    6/10/2015    14A Executive Compensation    Management    Yes    For    For

BIOGEN INC.

    BIIB    09062X103    6/10/2015    Adopt Employee Stock Purchase Plan    Management    Yes    For    For

BIOGEN INC.

    BIIB    09062X103    6/10/2015    Amend Non-Employee Director Plan    Management    Yes    For    For

BIOGEN INC.

    BIIB    09062X103    6/10/2015    ELECTION OF DIRECTOR: ALEXANDER J. DENNER    Management    Yes    For    For

BIOGEN INC.

    BIIB    09062X103    6/10/2015    ELECTION OF DIRECTOR: BRIAN S. POSNER    Management    Yes    For    For

BIOGEN INC.

    BIIB    09062X103    6/10/2015    ELECTION OF DIRECTOR: CAROLINE D. DORSA    Management    Yes    For    For

BIOGEN INC.

    BIIB    09062X103    6/10/2015    ELECTION OF DIRECTOR: ERIC K. ROWINSKY    Management    Yes    For    For

BIOGEN INC.

    BIIB    09062X103    6/10/2015    ELECTION OF DIRECTOR: GEORGE A. SCANGOS    Management    Yes    For    For

BIOGEN INC.

    BIIB    09062X103    6/10/2015    ELECTION OF DIRECTOR: LYNN SCHENK    Management    Yes    For    For

BIOGEN INC.

    BIIB    09062X103    6/10/2015    ELECTION OF DIRECTOR: NANCY L. LEAMING    Management    Yes    For    For

BIOGEN INC.

    BIIB    09062X103    6/10/2015    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN    Management    Yes    For    For

BIOGEN INC.

    BIIB    09062X103    6/10/2015    ELECTION OF DIRECTOR: ROBERT W. PANGIA    Management    Yes    For    For

BIOGEN INC.

    BIIB    09062X103    6/10/2015    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS    Management    Yes    For    For

BIOGEN INC.

    BIIB    09062X103    6/10/2015    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN    Management    Yes    For    For

BIOGEN INC.

    BIIB    09062X103    6/10/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

PINNACLE FOODS INC.

    PF    72348P104    6/11/2015    14A Executive Compensation    Management    Yes    For    For

PINNACLE FOODS INC.

    PF    72348P104    6/11/2015    Election of Directors: ANN FANDOZZI    Management    Yes    For    For

PINNACLE FOODS INC.

    PF    72348P104    6/11/2015    Election of Directors: JASON GIORDANO    Management    Yes    For    For

PINNACLE FOODS INC.

    PF    72348P104    6/11/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

SANDISK CORPORATION

    SNDK    80004C101    6/18/2015    14A Executive Compensation    Management    Yes    For    For

SANDISK CORPORATION

    SNDK    80004C101    6/18/2015    ELECTION OF DIRECTOR: CATHERINE P. LEGO    Management    Yes    For    For

SANDISK CORPORATION

    SNDK    80004C101    6/18/2015    ELECTION OF DIRECTOR: D. SCOTT MERCER    Management    Yes    For    For

SANDISK CORPORATION

    SNDK    80004C101    6/18/2015    ELECTION OF DIRECTOR: DR. CHENMING HU    Management    Yes    For    For

SANDISK CORPORATION

    SNDK    80004C101    6/18/2015    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN    Management    Yes    For    For

SANDISK CORPORATION

    SNDK    80004C101    6/18/2015    ELECTION OF DIRECTOR: IRWIN FEDERMAN    Management    Yes    For    For

SANDISK CORPORATION

    SNDK    80004C101    6/18/2015    ELECTION OF DIRECTOR: MICHAEL E. MARKS    Management    Yes    For    For

SANDISK CORPORATION

    SNDK    80004C101    6/18/2015    ELECTION OF DIRECTOR: SANJAY MEHROTRA    Management    Yes    For    For

SANDISK CORPORATION

    SNDK    80004C101    6/18/2015    ELECTION OF DIRECTOR: STEVEN J. GOMO    Management    Yes    For    For

SANDISK CORPORATION

    SNDK    80004C101    6/18/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    14A Executive Compensation    Management    Yes    For    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    A STOCKHOLDER PROPOSAL FOR SENIOR EXECUTIVES TO RETAIN SIGNIFICANT STOCK.    ShareHolder    Yes    Against    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    ELECTION OF DIRECTOR: DANIEL A. CARP    Management    Yes    For    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    ELECTION OF DIRECTOR: DAVID G. DEWALT    Management    Yes    For    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    ELECTION OF DIRECTOR: DAVID R. GOODE    Management    Yes    For    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    ELECTION OF DIRECTOR: DOUGLAS R. RALPH    Management    Yes    For    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    ELECTION OF DIRECTOR: EDWARD H. BASTIAN    Management    Yes    For    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    Management    Yes    For    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    ELECTION OF DIRECTOR: GEORGE N. MATTSON    Management    Yes    For    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    ELECTION OF DIRECTOR: JOHN S. BRINZO    Management    Yes    For    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    ELECTION OF DIRECTOR: KENNETH B. WOODROW    Management    Yes    For    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    ELECTION OF DIRECTOR: MICKEY P. FORET    Management    Yes    For    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    ELECTION OF DIRECTOR: RICHARD H. ANDERSON    Management    Yes    For    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    ELECTION OF DIRECTOR: ROY J. BOSTOCK    Management    Yes    For    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    ELECTION OF DIRECTOR: SERGIO A.L. RIAL    Management    Yes    For    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN    Management    Yes    For    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    ELECTION OF DIRECTOR: THOMAS E. DONILON    Management    Yes    For    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    ELECTION OF DIRECTOR: WILLIAM H. EASTER III    Management    Yes    For    For

DELTA AIR LINES, INC.

    DAL    247361702    6/25/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

Golden Small Cap Core Fund

 

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

CIRRUS LOGIC, INC.

    CRUS    172755100    7/28/2014    Election of Directors: JOHN C. CARTER    Management    Yes    For    For

CIRRUS LOGIC, INC.

    CRUS    172755100    7/28/2014    Election of Directors: TIMOTHY R. DEHNE    Management    Yes    For    For

CIRRUS LOGIC, INC.

    CRUS    172755100    7/28/2014    Election of Directors: CHRISTINE KING    Management    Yes    For    For

CIRRUS LOGIC, INC.

    CRUS    172755100    7/28/2014    Election of Directors: JASON P. RHODE    Management    Yes    For    For

CIRRUS LOGIC, INC.

    CRUS    172755100    7/28/2014    Election of Directors: ALAN R. SCHUELE    Management    Yes    For    For

CIRRUS LOGIC, INC.

    CRUS    172755100    7/28/2014    Election of Directors: WILLIAM D. SHERMAN    Management    Yes    For    For

CIRRUS LOGIC, INC.

    CRUS    172755100    7/28/2014    Election of Directors: SUSAN WANG    Management    Yes    For    For

CIRRUS LOGIC, INC.

    CRUS    172755100    7/28/2014    14A Executive Compensation    Management    Yes    For    For

CIRRUS LOGIC, INC.

    CRUS    172755100    7/28/2014    Amend Stock Compensation Plan    Management    Yes    Against    Against

CIRRUS LOGIC, INC.

    CRUS    172755100    7/28/2014    Approve Stock Compensation Plan    Management    Yes    Against    Against

CIRRUS LOGIC, INC.

    CRUS    172755100    7/28/2014    Ratify Appointment of Independent Auditors    Management    Yes    For    For

ENERSYS

    ENS    29275Y102    7/31/2014    ELECTION OF CLASS I DIRECTOR: DENNIS S. MARLO    Management    Yes    For    For

ENERSYS

    ENS    29275Y102    7/31/2014    ELECTION OF CLASS I DIRECTOR: JOHN F. LEHMAN    Management    Yes    For    For

ENERSYS

    ENS    29275Y102    7/31/2014    ELECTION OF CLASS I DIRECTOR: SEIFI GHASEMI    Management    Yes    Against    Against

ENERSYS

    ENS    29275Y102    7/31/2014    14A Executive Compensation    Management    Yes    For    For

ENERSYS

    ENS    29275Y102    7/31/2014    14A Executive Compensation Vote Frequency    Management    Yes    1 Year    For

ENERSYS

    ENS    29275Y102    7/31/2014    Ratify Appointment of Independent Auditors    Management    Yes    For    For

TIVO INC.

    TIVO    888706108    8/7/2014    ELECTION OF DIRECTOR: DAVID YOFFIE    Management    Yes    For    For

TIVO INC.

    TIVO    888706108    8/7/2014    ELECTION OF DIRECTOR: THOMAS LACEY    Management    Yes    For    For

TIVO INC.

    TIVO    888706108    8/7/2014    14A Executive Compensation    Management    Yes    For    For

TIVO INC.

    TIVO    888706108    8/7/2014    Approve Stock Compensation Plan    Management    Yes    Against    Against

TIVO INC.

    TIVO    888706108    8/7/2014    Ratify Appointment of Independent Auditors    Management    Yes    For    For

AMERCO

    UHAL    023586100    8/28/2014    Election of Directors: EDWARD J. SHOEN    Management    Yes    For    For

AMERCO

    UHAL    023586100    8/28/2014    Election of Directors: JAMES E. ACRIDGE    Management    Yes    For    For

AMERCO

    UHAL    023586100    8/28/2014    Election of Directors: CHARLES J. BAYER    Management    Yes    For    For

AMERCO

    UHAL    023586100    8/28/2014    Election of Directors: JOHN P. BROGAN    Management    Yes    For    For

AMERCO

    UHAL    023586100    8/28/2014    Election of Directors: JOHN M. DODDS    Management    Yes    For    For

AMERCO

    UHAL    023586100    8/28/2014    Election of Directors: MICHAEL L. GALLAGHER    Management    Yes    For    For

AMERCO

    UHAL    023586100    8/28/2014    Election of Directors: DANIEL R. MULLEN    Management    Yes    For    For

AMERCO

    UHAL    023586100    8/28/2014    Election of Directors: JAMES P. SHOEN    Management    Yes    For    For

AMERCO

    UHAL    023586100    8/28/2014    14A Executive Compensation    Management    Yes    For    For

AMERCO

    UHAL    023586100    8/28/2014    Approve Previous Board’s Actions    Management    Yes    For    For

AMERCO

    UHAL    023586100    8/28/2014    Ratify Appointment of Independent Auditors    Management    Yes    For    For

FUTUREFUEL CORP

    FF    36116M106    9/3/2014    Election of Directors: LEE E. MIKLES    Management    Yes    For    For

FUTUREFUEL CORP

    FF    36116M106    9/3/2014    Election of Directors: THOMAS R. EVANS    Management    Yes    For    For

FUTUREFUEL CORP

    FF    36116M106    9/3/2014    Election of Directors: PAUL M. MANHEIM    Management    Yes    For    For

FUTUREFUEL CORP

    FF    36116M106    9/3/2014    14A Executive Compensation    Management    Yes    Against    Against

FUTUREFUEL CORP

    FF    36116M106    9/3/2014    Ratify Appointment of Independent Auditors    Management    Yes    For    For

FUTUREFUEL CORP

    FF    36116M106    9/3/2014    Transact Other Business    Management    Yes    Against    Against

RF MICRO DEVICES, INC.

    RFMD    749941100    9/5/2014    14A Executive Compensation    Management    Yes    For    For

RF MICRO DEVICES, INC.

    RFMD    749941100    9/5/2014    Approve Merger Agreement    Management    Yes    For    For

RF MICRO DEVICES, INC.

    RFMD    749941100    9/5/2014    Approve Motion to Adjourn Meeting    Management    Yes    For    For

SMITH & WESSON HOLDING CORPORATION

    SWHC    831756101    9/22/2014    Election of Directors: BARRY M. MONHEIT    Management    Yes    For    For

SMITH & WESSON HOLDING CORPORATION

    SWHC    831756101    9/22/2014    Election of Directors: ROBERT L. SCOTT    Management    Yes    For    For

SMITH & WESSON HOLDING CORPORATION

    SWHC    831756101    9/22/2014    Election of Directors: MICHAEL F. GOLDEN    Management    Yes    For    For

SMITH & WESSON HOLDING CORPORATION

    SWHC    831756101    9/22/2014    Election of Directors: ROBERT H. BRUST    Management    Yes    For    For

SMITH & WESSON HOLDING CORPORATION

    SWHC    831756101    9/22/2014    Election of Directors: P. JAMES DEBNEY    Management    Yes    For    For

SMITH & WESSON HOLDING CORPORATION

    SWHC    831756101    9/22/2014    Election of Directors: JOHN B. FURMAN    Management    Yes    For    For

SMITH & WESSON HOLDING CORPORATION

    SWHC    831756101    9/22/2014    Election of Directors: MITCHELL A SALTZ    Management    Yes    For    For

SMITH & WESSON HOLDING CORPORATION

    SWHC    831756101    9/22/2014    Election of Directors: I. MARIE WADECKI    Management    Yes    For    For

SMITH & WESSON HOLDING CORPORATION

    SWHC    831756101    9/22/2014    14A Executive Compensation    Management    Yes    For    For

SMITH & WESSON HOLDING CORPORATION

    SWHC    831756101    9/22/2014    A STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE MEETING.    ShareHolder    Yes    For    Against

SMITH & WESSON HOLDING CORPORATION

    SWHC    831756101    9/22/2014    Ratify Appointment of Independent Auditors    Management    Yes    For    For

OMNIVISION TECHNOLOGIES, INC.

    OVTI    682128103    9/25/2014    Election of Directors: WEN-LIANG WILLIAM HSU    Management    Yes    For    For

OMNIVISION TECHNOLOGIES, INC.

    OVTI    682128103    9/25/2014    Election of Directors: HENRY YANG    Management    Yes    For    For

OMNIVISION TECHNOLOGIES, INC.

    OVTI    682128103    9/25/2014    14A Executive Compensation    Management    Yes    For    For

OMNIVISION TECHNOLOGIES, INC.

    OVTI    682128103    9/25/2014    Ratify Appointment of Independent Auditors    Management    Yes    For    For

CAL-MAINE FOODS, INC.

    CALM    128030202    10/3/2014    Election of Directors: ADOLPHUS B. BAKER    Management    Yes    For    For

CAL-MAINE FOODS, INC.

    CALM    128030202    10/3/2014    Election of Directors: TIMOTHY A. DAWSON    Management    Yes    For    For

CAL-MAINE FOODS, INC.

    CALM    128030202    10/3/2014    Election of Directors: LETITIA C. HUGHES    Management    Yes    For    For

CAL-MAINE FOODS, INC.

    CALM    128030202    10/3/2014    Election of Directors: SHERMAN MILLER    Management    Yes    For    For

CAL-MAINE FOODS, INC.

    CALM    128030202    10/3/2014    Election of Directors: JAMES E. POOLE    Management    Yes    For    For

CAL-MAINE FOODS, INC.

    CALM    128030202    10/3/2014    Election of Directors: STEVE W. SANDERS    Management    Yes    For    For

CAL-MAINE FOODS, INC.

    CALM    128030202    10/3/2014    14A Executive Compensation    Management    Yes    For    For

CAL-MAINE FOODS, INC.

    CALM    128030202    10/3/2014    14A Executive Compensation Vote Frequency    Management    Yes    1 Year    Against

CAL-MAINE FOODS, INC.

    CALM    128030202    10/3/2014    Authorize Common Stock Increase    Management    Yes    For    For

CAL-MAINE FOODS, INC.

    CALM    128030202    10/3/2014    Ratify Appointment of Independent Auditors    Management    Yes    For    For

AVG TECHNOLOGIES NV

    AVG    N07831105    10/14/2014    APPROVAL OF THE PROPOSED ACQUISITION BY THE COMPANY OF THE BUSINESS OF WAVEMARKET INC., DOING BUSINESS AS LOCATION LABS    Management    Yes    Abstain    Against

MATRIX SERVICE COMPANY

    MTRX    576853105    11/13/2014    Election of Directors: JOHN R. HEWITT    Management    Yes    For    For

MATRIX SERVICE COMPANY

    MTRX    576853105    11/13/2014    Election of Directors: MICHAEL J. HALL    Management    Yes    For    For

MATRIX SERVICE COMPANY

    MTRX    576853105    11/13/2014    Election of Directors: I. EDGAR (ED) HENDRIX    Management    Yes    For    For

MATRIX SERVICE COMPANY

    MTRX    576853105    11/13/2014    Election of Directors: PAUL K. LACKEY    Management    Yes    For    For

MATRIX SERVICE COMPANY

    MTRX    576853105    11/13/2014    Election of Directors: TOM E. MAXWELL    Management    Yes    For    For

MATRIX SERVICE COMPANY

    MTRX    576853105    11/13/2014    Election of Directors: JIM W. MOGG    Management    Yes    For    For

MATRIX SERVICE COMPANY

    MTRX    576853105    11/13/2014    Election of Directors: JAMES H. MILLER    Management    Yes    For    For

MATRIX SERVICE COMPANY

    MTRX    576853105    11/13/2014    14A Executive Compensation    Management    Yes    For    For

MATRIX SERVICE COMPANY

    MTRX    576853105    11/13/2014    Amend Stock Compensation Plan    Management    Yes    For    For

MATRIX SERVICE COMPANY

    MTRX    576853105    11/13/2014    Ratify Appointment of Independent Auditors    Management    Yes    For    For

FABRINET

    FN    G3323L100    12/18/2014    14A Executive Compensation    Management    Yes    For    For

FABRINET

    FN    G3323L100    12/18/2014    Election of Directors: DR. FRANK H. LEVINSON    Management    Yes    For    For

FABRINET

    FN    G3323L100    12/18/2014    Election of Directors: THOMAS F. KELLY    Management    Yes    For    For

FABRINET

    FN    G3323L100    12/18/2014    Ratify Appointment of Independent Auditors    Management    Yes    For    For

THE GREENBRIER COMPANIES, INC.

    GBX    393657101    1/7/2015    14A Executive Compensation    Management    Yes    For    For

THE GREENBRIER COMPANIES, INC.

    GBX    393657101    1/7/2015    Adopt Employee Stock Purchase Plan    Management    Yes    For    For

THE GREENBRIER COMPANIES, INC.

    GBX    393657101    1/7/2015    Amend Stock Compensation Plan    Management    Yes    For    For

THE GREENBRIER COMPANIES, INC.

    GBX    393657101    1/7/2015    Election of Directors: WILLIAM A. FURMAN    Management    Yes    For    For

THE GREENBRIER COMPANIES, INC.

    GBX    393657101    1/7/2015    Election of Directors: CHARLES J. SWINDELLS    Management    Yes    For    For

THE GREENBRIER COMPANIES, INC.

    GBX    393657101    1/7/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

UNIFIRST CORPORATION

    UNF    904708104    1/13/2015    14A Executive Compensation    Management    Yes    For    For

UNIFIRST CORPORATION

    UNF    904708104    1/13/2015    Amend Stock Compensation Plan    Management    Yes    For    For

UNIFIRST CORPORATION

    UNF    904708104    1/13/2015    Election of Directors: KATHLEEN M. CAMILLI    Management    Yes    For    For

UNIFIRST CORPORATION

    UNF    904708104    1/13/2015    Election of Directors: MICHAEL IANDOLI    Management    Yes    For    For

UNIFIRST CORPORATION

    UNF    904708104    1/13/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

LANNETT COMPANY, INC.

    LCI    516012101    1/21/2015    14A Executive Compensation    Management    Yes    For    For

LANNETT COMPANY, INC.

    LCI    516012101    1/21/2015    Election of Directors: DONALD L. CORRELL    Management    Yes    For    For

LANNETT COMPANY, INC.

    LCI    516012101    1/21/2015    Election of Directors: M. WILLIAM HOWARD, JR.    Management    Yes    For    For

LANNETT COMPANY, INC.

    LCI    516012101    1/21/2015    Election of Directors: J. TERRY STRANGE    Management    Yes    For    For

LANNETT COMPANY, INC.

    LCI    516012101    1/21/2015    Election of Directors: GEORGE R. ZOFFINGER    Management    Yes    For    For

LANNETT COMPANY, INC.

    LCI    516012101    1/21/2015    Election of Directors: JEFFREY FARBER    Management    Yes    For    For

LANNETT COMPANY, INC.

    LCI    516012101    1/21/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

NEW JERSEY RESOURCES CORPORATION

    NJR    646025106    1/21/2015    14A Executive Compensation    Management    Yes    For    For

NEW JERSEY RESOURCES CORPORATION

    NJR    646025106    1/21/2015    Election of Directors: ARTHUR P. BEDROSIAN    Management    Yes    For    For

NEW JERSEY RESOURCES CORPORATION

    NJR    646025106    1/21/2015    Election of Directors: JAMES M. MAHER    Management    Yes    For    For

NEW JERSEY RESOURCES CORPORATION

    NJR    646025106    1/21/2015    Election of Directors: DAVID DRABIK    Management    Yes    For    For

NEW JERSEY RESOURCES CORPORATION

    NJR    646025106    1/21/2015    Election of Directors: PAUL TAVEIRA    Management    Yes    For    For

NEW JERSEY RESOURCES CORPORATION

    NJR    646025106    1/21/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

SANMINA CORPORATION

    SANM    801056102    3/9/2015    14A Executive Compensation    Management    Yes    Against    Against

SANMINA CORPORATION

    SANM    801056102    3/9/2015    Approve Stock Compensation Plan    Management    Yes    For    For

SANMINA CORPORATION

    SANM    801056102    3/9/2015    ELECTION OF DIRECTOR: EUGENE A. DELANEY    Management    Yes    For    For

SANMINA CORPORATION

    SANM    801056102    3/9/2015    ELECTION OF DIRECTOR: JACKIE M. WARD    Management    Yes    For    For

SANMINA CORPORATION

    SANM    801056102    3/9/2015    ELECTION OF DIRECTOR: JOHN P. GOLDSBERRY    Management    Yes    For    For

SANMINA CORPORATION

    SANM    801056102    3/9/2015    ELECTION OF DIRECTOR: JOSEPH G. LICATA, JR.    Management    Yes    For    For

SANMINA CORPORATION

    SANM    801056102    3/9/2015    ELECTION OF DIRECTOR: JURE SOLA    Management    Yes    For    For

SANMINA CORPORATION

    SANM    801056102    3/9/2015    ELECTION OF DIRECTOR: MARIO M. ROSATI    Management    Yes    For    For

SANMINA CORPORATION

    SANM    801056102    3/9/2015    ELECTION OF DIRECTOR: MICHAEL J. CLARKE    Management    Yes    For    For

SANMINA CORPORATION

    SANM    801056102    3/9/2015    ELECTION OF DIRECTOR: NEIL R. BONKE    Management    Yes    For    For

SANMINA CORPORATION

    SANM    801056102    3/9/2015    ELECTION OF DIRECTOR: WAYNE SHORTRIDGE    Management    Yes    For    For

SANMINA CORPORATION

    SANM    801056102    3/9/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

BROCADE COMMUNICATIONS SYSTEMS, INC.

    BRCD    111621306    4/7/2015    14A Executive Compensation    Management    Yes    For    For

BROCADE COMMUNICATIONS SYSTEMS, INC.

    BRCD    111621306    4/7/2015    Amend Stock Compensation Plan    Management    Yes    For    For

BROCADE COMMUNICATIONS SYSTEMS, INC.

    BRCD    111621306    4/7/2015    Amend Stock Compensation Plan    Management    Yes    For    For

BROCADE COMMUNICATIONS SYSTEMS, INC.

    BRCD    111621306    4/7/2015    ELECTION OF DIRECTOR: ALAN L. EARHART    Management    Yes    For    For

BROCADE COMMUNICATIONS SYSTEMS, INC.

    BRCD    111621306    4/7/2015    ELECTION OF DIRECTOR: DAVE HOUSE    Management    Yes    For    For

BROCADE COMMUNICATIONS SYSTEMS, INC.

    BRCD    111621306    4/7/2015    ELECTION OF DIRECTOR: DAVID E. ROBERSON    Management    Yes    For    For

BROCADE COMMUNICATIONS SYSTEMS, INC.

    BRCD    111621306    4/7/2015    ELECTION OF DIRECTOR: JOHN W. GERDELMAN    Management    Yes    For    For

BROCADE COMMUNICATIONS SYSTEMS, INC.

    BRCD    111621306    4/7/2015    ELECTION OF DIRECTOR: JUDY BRUNER    Management    Yes    For    For

BROCADE COMMUNICATIONS SYSTEMS, INC.

    BRCD    111621306    4/7/2015    ELECTION OF DIRECTOR: L. WILLIAM KRAUSE    Management    Yes    For    For

BROCADE COMMUNICATIONS SYSTEMS, INC.

    BRCD    111621306    4/7/2015    ELECTION OF DIRECTOR: LLOYD A. CARNEY    Management    Yes    For    For

BROCADE COMMUNICATIONS SYSTEMS, INC.

    BRCD    111621306    4/7/2015    ELECTION OF DIRECTOR: RENATO A. DIPENTIMA    Management    Yes    For    For

BROCADE COMMUNICATIONS SYSTEMS, INC.

    BRCD    111621306    4/7/2015    ELECTION OF DIRECTOR: SANJAY VASWANI    Management    Yes    For    For

BROCADE COMMUNICATIONS SYSTEMS, INC.

    BRCD    111621306    4/7/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

BROCADE COMMUNICATIONS SYSTEMS, INC.

    BRCD    111621306    4/7/2015    STOCKHOLDER PROPOSAL TO ADOPT AN INCENTIVE COMPENSATION RECOUPMENT POLICY    ShareHolder    Yes    Against    For

TOWER INTERNATIONAL, INC

    TOWR    891826109    4/24/2015    14A Executive Compensation    Management    Yes    Against    Against

TOWER INTERNATIONAL, INC

    TOWR    891826109    4/24/2015    Election of Directors: THOMAS K. BROWN    Management    Yes    For    For

TOWER INTERNATIONAL, INC

    TOWR    891826109    4/24/2015    Election of Directors: JAMES CHAPMAN    Management    Yes    For    For

TOWER INTERNATIONAL, INC

    TOWR    891826109    4/24/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

SELECT MEDICAL HOLDINGS CORP.

    SEM    81619Q105    4/27/2015    14A Executive Compensation    Management    Yes    Against    Against

SELECT MEDICAL HOLDINGS CORP.

    SEM    81619Q105    4/27/2015    Election of Directors: JAMES E. DALTON, JR.    Management    Yes    For    For

SELECT MEDICAL HOLDINGS CORP.

    SEM    81619Q105    4/27/2015    Election of Directors: ROCCO A. ORTENZIO    Management    Yes    For    For

SELECT MEDICAL HOLDINGS CORP.

    SEM    81619Q105    4/27/2015    Election of Directors: THOMAS A. SCULLY    Management    Yes    For    For

SELECT MEDICAL HOLDINGS CORP.

    SEM    81619Q105    4/27/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

CENTENE CORPORATION

    CNC    15135B101    4/28/2015    14A Executive Compensation    Management    Yes    For    For

CENTENE CORPORATION

    CNC    15135B101    4/28/2015    Approve Liquidation Plan    Management    Yes    Against    Against

CENTENE CORPORATION

    CNC    15135B101    4/28/2015    Election of Directors: ROBERT K. DITMORE    Management    Yes    For    For

CENTENE CORPORATION

    CNC    15135B101    4/28/2015    Election of Directors: FREDERICK H. EPPINGER    Management    Yes    For    For

CENTENE CORPORATION

    CNC    15135B101    4/28/2015    Election of Directors: DAVID L. STEWARD    Management    Yes    For    For

CENTENE CORPORATION

    CNC    15135B101    4/28/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

MAIDEN HOLDINGS, LTD.

    MHLD    G5753U112    4/28/2015    Election of Directors: BARRY D. ZYSKIND*    Management    Yes    For    For

MAIDEN HOLDINGS, LTD.

    MHLD    G5753U112    4/28/2015    Election of Directors: SIMCHA G. LYONS*    Management    Yes    For    For

MAIDEN HOLDINGS, LTD.

    MHLD    G5753U112    4/28/2015    Election of Directors: RAYMOND M. NEFF*    Management    Yes    For    For

MAIDEN HOLDINGS, LTD.

    MHLD    G5753U112    4/28/2015    Election of Directors: YEHUDA L. NEUBERGER*    Management    Yes    For    For

MAIDEN HOLDINGS, LTD.

    MHLD    G5753U112    4/28/2015    Election of Directors: STEVEN H. NIGRO*    Management    Yes    For    For

MAIDEN HOLDINGS, LTD.

    MHLD    G5753U112    4/28/2015    Election of Directors: PATRICK J. HAVERON#    Management    Yes    For    For

MAIDEN HOLDINGS, LTD.

    MHLD    G5753U112    4/28/2015    Election of Directors: DAVID A. LAMNECK#    Management    Yes    For    For

MAIDEN HOLDINGS, LTD.

    MHLD    G5753U112    4/28/2015    Election of Directors: LAWRENCE F. METZ#    Management    Yes    For    For

MAIDEN HOLDINGS, LTD.

    MHLD    G5753U112    4/28/2015    Election of Directors: ARTURO M. RASCHBAUM#    Management    Yes    For    For

MAIDEN HOLDINGS, LTD.

    MHLD    G5753U112    4/28/2015    Election of Directors: KAREN L. SCHMITT#    Management    Yes    For    For

MAIDEN HOLDINGS, LTD.

    MHLD    G5753U112    4/28/2015    Election of Directors: PATRICK J. HAVERON$    Management    Yes    For    For

MAIDEN HOLDINGS, LTD.

    MHLD    G5753U112    4/28/2015    Election of Directors: LAWRENCE F. METZ$    Management    Yes    For    For

MAIDEN HOLDINGS, LTD.

    MHLD    G5753U112    4/28/2015    Election of Directors: ARTURO M. RASCHBAUM$    Management    Yes    For    For

MAIDEN HOLDINGS, LTD.

    MHLD    G5753U112    4/28/2015    Election of Directors: MAXWELL REID$    Management    Yes    For    For

MAIDEN HOLDINGS, LTD.

    MHLD    G5753U112    4/28/2015    Election of Directors: KAREN L. SCHMITT$    Management    Yes    For    For

MAIDEN HOLDINGS, LTD.

    MHLD    G5753U112    4/28/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

DELUXE CORPORATION

    DLX    248019101    4/29/2015    14A Executive Compensation    Management    Yes    For    For

DELUXE CORPORATION

    DLX    248019101    4/29/2015    Election of Directors: RONALD C. BALDWIN    Management    Yes    For    For

DELUXE CORPORATION

    DLX    248019101    4/29/2015    Election of Directors: CHARLES A. HAGGERTY    Management    Yes    For    For

DELUXE CORPORATION

    DLX    248019101    4/29/2015    Election of Directors: C.E. MAYBERRY MCKISSACK    Management    Yes    For    For

DELUXE CORPORATION

    DLX    248019101    4/29/2015    Election of Directors: DON J. MCGRATH    Management    Yes    For    For

DELUXE CORPORATION

    DLX    248019101    4/29/2015    Election of Directors: NEIL J. METVINER    Management    Yes    For    For

DELUXE CORPORATION

    DLX    248019101    4/29/2015    Election of Directors: STEPHEN P. NACHTSHEIM    Management    Yes    For    For

DELUXE CORPORATION

    DLX    248019101    4/29/2015    Election of Directors: MARY ANN O’DWYER    Management    Yes    For    For

DELUXE CORPORATION

    DLX    248019101    4/29/2015    Election of Directors: THOMAS J. REDDIN    Management    Yes    For    For

DELUXE CORPORATION

    DLX    248019101    4/29/2015    Election of Directors: MARTYN R. REDGRAVE    Management    Yes    For    For

DELUXE CORPORATION

    DLX    248019101    4/29/2015    Election of Directors: LEE J. SCHRAM    Management    Yes    For    For

DELUXE CORPORATION

    DLX    248019101    4/29/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

ENPHASE ENERGY, INC.

    ENPH    29355A107    4/30/2015    Election of Directors: STEVEN J. GOMO    Management    Yes    For    For

ENPHASE ENERGY, INC.

    ENPH    29355A107    4/30/2015    Election of Directors: PAUL B. NAHI    Management    Yes    For    For

ENPHASE ENERGY, INC.

    ENPH    29355A107    4/30/2015    Election of Directors: JOHN HOWARD WEBER    Management    Yes    For    For

ENPHASE ENERGY, INC.

    ENPH    29355A107    4/30/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

TESSERA TECHNOLOGIES, INC.

    TSRA    88164L100    4/30/2015    14A Executive Compensation    Management    Yes    Against    Against

TESSERA TECHNOLOGIES, INC.

    TSRA    88164L100    4/30/2015    Approve Stock Compensation Plan    Management    Yes    For    For

TESSERA TECHNOLOGIES, INC.

    TSRA    88164L100    4/30/2015    ELECTION OF DIRECTOR: CHRISTOPHER A. SEAMS    Management    Yes    For    For

TESSERA TECHNOLOGIES, INC.

    TSRA    88164L100    4/30/2015    ELECTION OF DIRECTOR: DONALD E. STOUT    Management    Yes    For    For

TESSERA TECHNOLOGIES, INC.

    TSRA    88164L100    4/30/2015    ELECTION OF DIRECTOR: GEORGE A. RIEDEL    Management    Yes    For    For

TESSERA TECHNOLOGIES, INC.

    TSRA    88164L100    4/30/2015    ELECTION OF DIRECTOR: JOHN CHENAULT    Management    Yes    For    For

TESSERA TECHNOLOGIES, INC.

    TSRA    88164L100    4/30/2015    ELECTION OF DIRECTOR: RICHARD S. HILL    Management    Yes    For    For

TESSERA TECHNOLOGIES, INC.

    TSRA    88164L100    4/30/2015    ELECTION OF DIRECTOR: THOMAS LACEY    Management    Yes    For    For

TESSERA TECHNOLOGIES, INC.

    TSRA    88164L100    4/30/2015    ELECTION OF DIRECTOR: TUDOR BROWN    Management    Yes    For    For

TESSERA TECHNOLOGIES, INC.

    TSRA    88164L100    4/30/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

UNISYS CORPORATION

    UIS    909214306    4/30/2015    14A Executive Compensation    Management    Yes    For    For

UNISYS CORPORATION

    UIS    909214306    4/30/2015    Amend Articles-Board Related    Management    Yes    For    For

UNISYS CORPORATION

    UIS    909214306    4/30/2015    ELECTION OF DIRECTOR: ALISON DAVIS    Management    Yes    For    For

UNISYS CORPORATION

    UIS    909214306    4/30/2015    ELECTION OF DIRECTOR: DENISE K. FLETCHER    Management    Yes    For    For

UNISYS CORPORATION

    UIS    909214306    4/30/2015    ELECTION OF DIRECTOR: JARED L. COHON    Management    Yes    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

UNISYS CORPORATION

    UIS    909214306    4/30/2015    ELECTION OF DIRECTOR: LEE D. ROBERTS    Management    Yes    For    For

UNISYS CORPORATION

    UIS    909214306    4/30/2015    ELECTION OF DIRECTOR: LESLIE F. KENNE    Management    Yes    For    For

UNISYS CORPORATION

    UIS    909214306    4/30/2015    ELECTION OF DIRECTOR: NATHANIEL A. DAVIS    Management    Yes    For    For

UNISYS CORPORATION

    UIS    909214306    4/30/2015    ELECTION OF DIRECTOR: PAUL E. WEAVER    Management    Yes    For    For

UNISYS CORPORATION

    UIS    909214306    4/30/2015    ELECTION OF DIRECTOR: PETER A. ALTABEF    Management    Yes    For    For

UNISYS CORPORATION

    UIS    909214306    4/30/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

QTS REALTY TRUST, INC.

    QTS    74736A103    5/4/2015    Amend Stock Compensation Plan    Management    Yes    For    For

QTS REALTY TRUST, INC.

    QTS    74736A103    5/4/2015    Election of Directors: CHAD L. WILLIAMS    Management    Yes    For    For

QTS REALTY TRUST, INC.

    QTS    74736A103    5/4/2015    Election of Directors: PHILIP P. TRAHANAS    Management    Yes    For    For

QTS REALTY TRUST, INC.

    QTS    74736A103    5/4/2015    Election of Directors: JOHN W. BARTER    Management    Yes    For    For

QTS REALTY TRUST, INC.

    QTS    74736A103    5/4/2015    Election of Directors: WILLIAM O. GRABE    Management    Yes    For    For

QTS REALTY TRUST, INC.

    QTS    74736A103    5/4/2015    Election of Directors: CATHERINE R. KINNEY    Management    Yes    For    For

QTS REALTY TRUST, INC.

    QTS    74736A103    5/4/2015    Election of Directors: PETER A. MARINO    Management    Yes    For    For

QTS REALTY TRUST, INC.

    QTS    74736A103    5/4/2015    Election of Directors: SCOTT D. MILLER    Management    Yes    For    For

QTS REALTY TRUST, INC.

    QTS    74736A103    5/4/2015    Election of Directors: STEPHEN E. WESTHEAD    Management    Yes    For    For

QTS REALTY TRUST, INC.

    QTS    74736A103    5/4/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

CAPELLA EDUCATION CO.

    CPLA    139594105    5/5/2015    14A Executive Compensation    Management    Yes    For    For

CAPELLA EDUCATION CO.

    CPLA    139594105    5/5/2015    Election of Directors: GARY S. BRIGGS    Management    Yes    For    For

CAPELLA EDUCATION CO.

    CPLA    139594105    5/5/2015    Election of Directors: ROY A. GUTHRIE    Management    Yes    For    For

CAPELLA EDUCATION CO.

    CPLA    139594105    5/5/2015    Election of Directors: MICHAEL L. BABICH    Management    Yes    For    For

CAPELLA EDUCATION CO.

    CPLA    139594105    5/5/2015    Election of Directors: PIERRE LAPALME    Management    Yes    For    For

CAPELLA EDUCATION CO.

    CPLA    139594105    5/5/2015    Election of Directors: RITA D. BROGLEY    Management    Yes    For    For

CAPELLA EDUCATION CO.

    CPLA    139594105    5/5/2015    Election of Directors: H. JAMES DALLAS    Management    Yes    For    For

CAPELLA EDUCATION CO.

    CPLA    139594105    5/5/2015    Election of Directors: MATTHEW W. FERGUSON    Management    Yes    For    For

CAPELLA EDUCATION CO.

    CPLA    139594105    5/5/2015    Election of Directors: J. KEVIN GILLIGAN    Management    Yes    For    For

CAPELLA EDUCATION CO.

    CPLA    139594105    5/5/2015    Election of Directors: MICHAEL A. LINTON    Management    Yes    For    For

CAPELLA EDUCATION CO.

    CPLA    139594105    5/5/2015    Election of Directors: MICHAEL L. LOMAX    Management    Yes    For    For

CAPELLA EDUCATION CO.

    CPLA    139594105    5/5/2015    Election of Directors: JODY G. MILLER    Management    Yes    For    For

CAPELLA EDUCATION CO.

    CPLA    139594105    5/5/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

INSYS THERAPEUTICS INC

    INSY    45824V209    5/5/2015    Election of Directors: STEPHEN G. SHANK    Management    Yes    For    For

INSYS THERAPEUTICS INC

    INSY    45824V209    5/5/2015    Election of Directors: DAVID W. SMITH    Management    Yes    For    For

INSYS THERAPEUTICS INC

    INSY    45824V209    5/5/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

LIFELOCK, INC.

    LOCK    53224V100    5/5/2015    14A Executive Compensation    Management    Yes    For    For

LIFELOCK, INC.

    LOCK    53224V100    5/5/2015    14A Executive Compensation Vote Frequency    Management    Yes    1 Year    For

LIFELOCK, INC.

    LOCK    53224V100    5/5/2015    Election of Directors: JEFFREY W. TAYLOR    Management    Yes    For    For

LIFELOCK, INC.

    LOCK    53224V100    5/5/2015    Election of Directors: DARRELL R. TUKUA    Management    Yes    For    For

LIFELOCK, INC.

    LOCK    53224V100    5/5/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

J2 GLOBAL INC

    JCOM    48123V102    5/6/2015    14A Executive Compensation    Management    Yes    For    For

J2 GLOBAL INC

    JCOM    48123V102    5/6/2015    Adopt Stock Option Plan    Management    Yes    For    For

J2 GLOBAL INC

    JCOM    48123V102    5/6/2015    Approve Charter Amendment    Management    Yes    For    For

J2 GLOBAL INC

    JCOM    48123V102    5/6/2015    ELECTION OF DIRECTOR: DOUGLAS Y. BECH    Management    Yes    For    For

J2 GLOBAL INC

    JCOM    48123V102    5/6/2015    ELECTION OF DIRECTOR: JONATHAN F. MILLER    Management    Yes    For    For

J2 GLOBAL INC

    JCOM    48123V102    5/6/2015    ELECTION OF DIRECTOR: RICHARD S. RESSLER    Management    Yes    For    For

J2 GLOBAL INC

    JCOM    48123V102    5/6/2015    ELECTION OF DIRECTOR: ROBERT J. CRESCI    Management    Yes    For    For

J2 GLOBAL INC

    JCOM    48123V102    5/6/2015    ELECTION OF DIRECTOR: STEPHEN ROSS    Management    Yes    For    For

J2 GLOBAL INC

    JCOM    48123V102    5/6/2015    ELECTION OF DIRECTOR: W. BRIAN KRETZMER    Management    Yes    For    For

J2 GLOBAL INC

    JCOM    48123V102    5/6/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

UNITED INSURANCE HOLDINGS CORP.

    UIHC    910710102    5/6/2015    Election of Directors: GREGORY C. BRANCH    Management    Yes    For    For

UNITED INSURANCE HOLDINGS CORP.

    UIHC    910710102    5/6/2015    Election of Directors: JOHN FORNEY    Management    Yes    For    For

UNITED INSURANCE HOLDINGS CORP.

    UIHC    910710102    5/6/2015    Election of Directors: KENT G. WHITTEMORE    Management    Yes    For    For

UNITED INSURANCE HOLDINGS CORP.

    UIHC    910710102    5/6/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

HEALTHSOUTH CORPORATION

    HLS    421924309    5/7/2015    14A Executive Compensation    Management    Yes    For    For

HEALTHSOUTH CORPORATION

    HLS    421924309    5/7/2015    Approve Charter Amendment    Management    Yes    Against    Against

HEALTHSOUTH CORPORATION

    HLS    421924309    5/7/2015    Election of Directors: JOHN W. CHIDSEY    Management    Yes    For    For

HEALTHSOUTH CORPORATION

    HLS    421924309    5/7/2015    Election of Directors: DONALD L. CORRELL    Management    Yes    For    For

HEALTHSOUTH CORPORATION

    HLS    421924309    5/7/2015    Election of Directors: YVONNE M. CURL    Management    Yes    For    For

HEALTHSOUTH CORPORATION

    HLS    421924309    5/7/2015    Election of Directors: CHARLES M. ELSON    Management    Yes    For    For

HEALTHSOUTH CORPORATION

    HLS    421924309    5/7/2015    Election of Directors: JAY GRINNEY    Management    Yes    For    For

HEALTHSOUTH CORPORATION

    HLS    421924309    5/7/2015    Election of Directors: JOAN E. HERMAN    Management    Yes    For    For

HEALTHSOUTH CORPORATION

    HLS    421924309    5/7/2015    Election of Directors: LEO I. HIGDON, JR.    Management    Yes    For    For

HEALTHSOUTH CORPORATION

    HLS    421924309    5/7/2015    Election of Directors: LESLYE G. KATZ    Management    Yes    For    For

HEALTHSOUTH CORPORATION

    HLS    421924309    5/7/2015    Election of Directors: JOHN E. MAUPIN, JR.    Management    Yes    For    For

HEALTHSOUTH CORPORATION

    HLS    421924309    5/7/2015    Election of Directors: L. EDWARD SHAW, JR.    Management    Yes    For    For

HEALTHSOUTH CORPORATION

    HLS    421924309    5/7/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

LATTICE SEMICONDUCTOR CORPORATION

    LSCC    518415104    5/7/2015    14A Executive Compensation    Management    Yes    For    For

LATTICE SEMICONDUCTOR CORPORATION

    LSCC    518415104    5/7/2015    Election of Directors: DARIN G. BILLERBECK    Management    Yes    For    For

LATTICE SEMICONDUCTOR CORPORATION

    LSCC    518415104    5/7/2015    Election of Directors: ROBIN A. ABRAMS    Management    Yes    For    For

LATTICE SEMICONDUCTOR CORPORATION

    LSCC    518415104    5/7/2015    Election of Directors: JOHN BOURGOIN    Management    Yes    For    For

LATTICE SEMICONDUCTOR CORPORATION

    LSCC    518415104    5/7/2015    Election of Directors: BALAJI KRISHNAMURTHY    Management    Yes    For    For

LATTICE SEMICONDUCTOR CORPORATION

    LSCC    518415104    5/7/2015    Election of Directors: ROBERT R. HERB    Management    Yes    For    For

LATTICE SEMICONDUCTOR CORPORATION

    LSCC    518415104    5/7/2015    Election of Directors: MARK E. JENSEN    Management    Yes    For    For

LATTICE SEMICONDUCTOR CORPORATION

    LSCC    518415104    5/7/2015    Election of Directors: D. JEFFERY RICHARDSON    Management    Yes    For    For

LATTICE SEMICONDUCTOR CORPORATION

    LSCC    518415104    5/7/2015    Election of Directors: FREDERICK D. WEBER    Management    Yes    For    For

LATTICE SEMICONDUCTOR CORPORATION

    LSCC    518415104    5/7/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

ITT CORPORATION

    ITT    450911201    5/8/2015    14A Executive Compensation    Management    Yes    For    For

ITT CORPORATION

    ITT    450911201    5/8/2015    ELECTION OF DIRECTOR: CHRISTINA A. GOLD    Management    Yes    For    For

ITT CORPORATION

    ITT    450911201    5/8/2015    ELECTION OF DIRECTOR: DENISE L. RAMOS    Management    Yes    For    For

ITT CORPORATION

    ITT    450911201    5/8/2015    ELECTION OF DIRECTOR: DONALD DEFOSSET, JR.    Management    Yes    For    For

ITT CORPORATION

    ITT    450911201    5/8/2015    ELECTION OF DIRECTOR: FRANK T. MACINNIS    Management    Yes    For    For

ITT CORPORATION

    ITT    450911201    5/8/2015    ELECTION OF DIRECTOR: G. PETER D’ALOIA    Management    Yes    For    For

ITT CORPORATION

    ITT    450911201    5/8/2015    ELECTION OF DIRECTOR: ORLANDO D. ASHFORD    Management    Yes    For    For

ITT CORPORATION

    ITT    450911201    5/8/2015    ELECTION OF DIRECTOR: REBECCA A. MCDONALD    Management    Yes    For    For

ITT CORPORATION

    ITT    450911201    5/8/2015    ELECTION OF DIRECTOR: RICHARD P. LAVIN    Management    Yes    For    For

ITT CORPORATION

    ITT    450911201    5/8/2015    ELECTION OF DIRECTOR: TIMOTHY H. POWERS    Management    Yes    For    For

ITT CORPORATION

    ITT    450911201    5/8/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

NATIONAL GENERAL HOLDINGS CORP.

    NGHC    636220303    5/8/2015    Election of Directors: EPHRAIM BRECHER    Management    Yes    For    For

NATIONAL GENERAL HOLDINGS CORP.

    NGHC    636220303    5/8/2015    Election of Directors: DONALD T. DECARLO    Management    Yes    For    For

NATIONAL GENERAL HOLDINGS CORP.

    NGHC    636220303    5/8/2015    Election of Directors: PATRICK FALLON    Management    Yes    For    For

NATIONAL GENERAL HOLDINGS CORP.

    NGHC    636220303    5/8/2015    Election of Directors: MICHAEL KARFUNKEL    Management    Yes    For    For

NATIONAL GENERAL HOLDINGS CORP.

    NGHC    636220303    5/8/2015    Election of Directors: BARRY KARFUNKEL    Management    Yes    For    For

NATIONAL GENERAL HOLDINGS CORP.

    NGHC    636220303    5/8/2015    Election of Directors: BARBARA PARIS    Management    Yes    For    For

NATIONAL GENERAL HOLDINGS CORP.

    NGHC    636220303    5/8/2015    Election of Directors: BARRY D. ZYSKIND    Management    Yes    For    For

NATIONAL GENERAL HOLDINGS CORP.

    NGHC    636220303    5/8/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

BENCHMARK ELECTRONICS, INC.

    BHE    08160H101    5/12/2015    14A Executive Compensation    Management    Yes    For    For

BENCHMARK ELECTRONICS, INC.

    BHE    08160H101    5/12/2015    Amend Omnibus Stock Option Plan    Management    Yes    For    For

BENCHMARK ELECTRONICS, INC.

    BHE    08160H101    5/12/2015    Election of Directors: MICHAEL R. DAWSON    Management    Yes    For    For

BENCHMARK ELECTRONICS, INC.

    BHE    08160H101    5/12/2015    Election of Directors: GAYLA J. DELLY    Management    Yes    For    For

BENCHMARK ELECTRONICS, INC.

    BHE    08160H101    5/12/2015    Election of Directors: PETER G. DORFLINGER    Management    Yes    For    For

BENCHMARK ELECTRONICS, INC.

    BHE    08160H101    5/12/2015    Election of Directors: DOUGLAS G. DUNCAN    Management    Yes    For    For

BENCHMARK ELECTRONICS, INC.

    BHE    08160H101    5/12/2015    Election of Directors: KENNETH T. LAMNECK    Management    Yes    For    For

BENCHMARK ELECTRONICS, INC.

    BHE    08160H101    5/12/2015    Election of Directors: DAVID W. SCHEIBLE    Management    Yes    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

BENCHMARK ELECTRONICS, INC.

    BHE    08160H101    5/12/2015    Election of Directors: BERNEE D.L. STROM    Management    Yes    For    For

BENCHMARK ELECTRONICS, INC.

    BHE    08160H101    5/12/2015    Election of Directors: CLAY C. WILLIAMS    Management    Yes    For    For

BENCHMARK ELECTRONICS, INC.

    BHE    08160H101    5/12/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

GREEN PLAINS INC.

    GPRE    393222104    5/12/2015    Election of Directors: TODD BECKER    Management    Yes    For    For

GREEN PLAINS INC.

    GPRE    393222104    5/12/2015    Election of Directors: THOMAS MANUEL    Management    Yes    For    For

GREEN PLAINS INC.

    GPRE    393222104    5/12/2015    Election of Directors: BRIAN PETERSON    Management    Yes    For    For

GREEN PLAINS INC.

    GPRE    393222104    5/12/2015    Election of Directors: ALAIN TREUER    Management    Yes    For    For

NUTRISYSTEM, INC.

    NTRI    67069D108    5/12/2015    14A Executive Compensation    Management    Yes    For    For

NUTRISYSTEM, INC.

    NTRI    67069D108    5/12/2015    Election of Directors: ROBERT F. BERNSTOCK    Management    Yes    For    For

NUTRISYSTEM, INC.

    NTRI    67069D108    5/12/2015    Election of Directors: PAUL GUYARDO    Management    Yes    For    For

NUTRISYSTEM, INC.

    NTRI    67069D108    5/12/2015    Election of Directors: MICHAEL J. HAGAN    Management    Yes    For    For

NUTRISYSTEM, INC.

    NTRI    67069D108    5/12/2015    Election of Directors: JAY HERRATTI    Management    Yes    For    For

NUTRISYSTEM, INC.

    NTRI    67069D108    5/12/2015    Election of Directors: BRIAN P. TIERNEY    Management    Yes    For    For

NUTRISYSTEM, INC.

    NTRI    67069D108    5/12/2015    Election of Directors: ANDREA M. WEISS    Management    Yes    For    For

NUTRISYSTEM, INC.

    NTRI    67069D108    5/12/2015    Election of Directors: STEPHEN T. ZARRILLI    Management    Yes    For    For

NUTRISYSTEM, INC.

    NTRI    67069D108    5/12/2015    Election of Directors: DAWN M. ZIER    Management    Yes    For    For

NUTRISYSTEM, INC.

    NTRI    67069D108    5/12/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

INTELIQUENT INC.

    IQNT    45825N107    5/19/2015    14A Executive Compensation    Management    Yes    For    For

INTELIQUENT INC.

    IQNT    45825N107    5/19/2015    Election of Directors: RIAN J. WREN    Management    Yes    For    For

INTELIQUENT INC.

    IQNT    45825N107    5/19/2015    Election of Directors: JAMES P. HYNES    Management    Yes    For    For

INTELIQUENT INC.

    IQNT    45825N107    5/19/2015    Election of Directors: JOSEPH A. BEATTY    Management    Yes    For    For

INTELIQUENT INC.

    IQNT    45825N107    5/19/2015    Election of Directors: LAWRENCE M. INGENERI    Management    Yes    For    For

INTELIQUENT INC.

    IQNT    45825N107    5/19/2015    Election of Directors: TIMOTHY A. SAMPLES    Management    Yes    For    For

INTELIQUENT INC.

    IQNT    45825N107    5/19/2015    Election of Directors: EDWARD M. GREENBERG    Management    Yes    For    For

INTELIQUENT INC.

    IQNT    45825N107    5/19/2015    Election of Directors: LAUREN F. WRIGHT    Management    Yes    For    For

INTELIQUENT INC.

    IQNT    45825N107    5/19/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

AMTRUST FINANCIAL SERVICES, INC.

    AFSI    032359309    5/20/2015    Amend Stock Compensation Plan    Management    Yes    For    For

AMTRUST FINANCIAL SERVICES, INC.

    AFSI    032359309    5/20/2015    Election of Directors: DONALD T. DECARLO    Management    Yes    For    For

AMTRUST FINANCIAL SERVICES, INC.

    AFSI    032359309    5/20/2015    Election of Directors: SUSAN C. FISCH    Management    Yes    For    For

AMTRUST FINANCIAL SERVICES, INC.

    AFSI    032359309    5/20/2015    Election of Directors: ABRAHAM GULKOWITZ    Management    Yes    For    For

AMTRUST FINANCIAL SERVICES, INC.

    AFSI    032359309    5/20/2015    Election of Directors: GEORGE KARFUNKEL    Management    Yes    For    For

AMTRUST FINANCIAL SERVICES, INC.

    AFSI    032359309    5/20/2015    Election of Directors: MICHAEL KARFUNKEL    Management    Yes    For    For

AMTRUST FINANCIAL SERVICES, INC.

    AFSI    032359309    5/20/2015    Election of Directors: JAY J. MILLER    Management    Yes    For    For

AMTRUST FINANCIAL SERVICES, INC.

    AFSI    032359309    5/20/2015    Election of Directors: BARRY D. ZYSKIND    Management    Yes    For    For

AMSURG CORP.

    AMSG    03232P405    5/20/2015    14A Executive Compensation    Management    Yes    For    For

AMSURG CORP.

    AMSG    03232P405    5/20/2015    Authorize Common Stock Increase    Management    Yes    For    For

AMSURG CORP.

    AMSG    03232P405    5/20/2015    Election of Directors: THOMAS G. CIGARRAN    Management    Yes    For    For

AMSURG CORP.

    AMSG    03232P405    5/20/2015    Election of Directors: JOHN T. GAWALUCK    Management    Yes    For    For

AMSURG CORP.

    AMSG    03232P405    5/20/2015    Election of Directors: CYNTHIA S. MILLER    Management    Yes    For    For

AMSURG CORP.

    AMSG    03232P405    5/20/2015    Election of Directors: JOHN W. POPP, JR., M.D.    Management    Yes    For    For

AMSURG CORP.

    AMSG    03232P405    5/20/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

GRAPHIC PACKAGING HOLDING COMPANY

    GPK    388689101    5/20/2015    Election of Directors: PAUL D. CARRICO    Management    Yes    For    For

GRAPHIC PACKAGING HOLDING COMPANY

    GPK    388689101    5/20/2015    Election of Directors: PHILIP R. MARTENS    Management    Yes    For    For

GRAPHIC PACKAGING HOLDING COMPANY

    GPK    388689101    5/20/2015    Election of Directors: LYNN A. WENTWORTH    Management    Yes    For    For

GRAPHIC PACKAGING HOLDING COMPANY

    GPK    388689101    5/20/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

TRECORA RESOURCES

    TREC    894648104    5/20/2015    14A Executive Compensation    Management    Yes    For    For

TRECORA RESOURCES

    TREC    894648104    5/20/2015    ELECTION OF DIRECTOR: ALLEN P. MCKEE    Management    Yes    For    For

TRECORA RESOURCES

    TREC    894648104    5/20/2015    ELECTION OF DIRECTOR: JOHN R. TOWNSEND    Management    Yes    For    For

TRECORA RESOURCES

    TREC    894648104    5/20/2015    ELECTION OF DIRECTOR: KAREN A. TWITCHELL    Management    Yes    For    For

TRECORA RESOURCES

    TREC    894648104    5/20/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

BLOUNT INTERNATIONAL, INC.

    BLT    095180105    5/21/2015    14A Executive Compensation    Management    Yes    For    For

BLOUNT INTERNATIONAL, INC.

    BLT    095180105    5/21/2015    Election of Directors: ROBERT E. BEASLEY, JR.    Management    Yes    For    For

BLOUNT INTERNATIONAL, INC.

    BLT    095180105    5/21/2015    Election of Directors: RONALD CAMI    Management    Yes    For    For

BLOUNT INTERNATIONAL, INC.

    BLT    095180105    5/21/2015    Election of Directors: ANDREW C. CLARKE    Management    Yes    For    For

BLOUNT INTERNATIONAL, INC.

    BLT    095180105    5/21/2015    Election of Directors: JOSHUA L. COLLINS    Management    Yes    For    For

BLOUNT INTERNATIONAL, INC.

    BLT    095180105    5/21/2015    Election of Directors: NELDA J. CONNORS    Management    Yes    For    For

BLOUNT INTERNATIONAL, INC.

    BLT    095180105    5/21/2015    Election of Directors: E. DANIEL JAMES    Management    Yes    For    For

BLOUNT INTERNATIONAL, INC.

    BLT    095180105    5/21/2015    Election of Directors: HAROLD E. LAYMAN    Management    Yes    For    For

BLOUNT INTERNATIONAL, INC.

    BLT    095180105    5/21/2015    Election of Directors: DANIEL J. OBRINGER    Management    Yes    For    For

BLOUNT INTERNATIONAL, INC.

    BLT    095180105    5/21/2015    Election of Directors: DAVID A. WILLMOTT    Management    Yes    For    For

BLOUNT INTERNATIONAL, INC.

    BLT    095180105    5/21/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

DREW INDUSTRIES INCORPORATED

    DW    26168L205    5/21/2015    14A Executive Compensation    Management    Yes    Against    Against

DREW INDUSTRIES INCORPORATED

    DW    26168L205    5/21/2015    Approve Charter Amendment    Management    Yes    For    For

DREW INDUSTRIES INCORPORATED

    DW    26168L205    5/21/2015    Authorize Common Stock Increase    Management    Yes    For    For

DREW INDUSTRIES INCORPORATED

    DW    26168L205    5/21/2015    Election of Directors: JAMES F. GERO    Management    Yes    For    For

DREW INDUSTRIES INCORPORATED

    DW    26168L205    5/21/2015    Election of Directors: LEIGH J. ABRAMS    Management    Yes    For    For

DREW INDUSTRIES INCORPORATED

    DW    26168L205    5/21/2015    Election of Directors: FREDERICK B. HEGI, JR.    Management    Yes    For    For

DREW INDUSTRIES INCORPORATED

    DW    26168L205    5/21/2015    Election of Directors: DAVID A. REED    Management    Yes    For    For

DREW INDUSTRIES INCORPORATED

    DW    26168L205    5/21/2015    Election of Directors: JOHN B. LOWE, JR.    Management    Yes    For    For

DREW INDUSTRIES INCORPORATED

    DW    26168L205    5/21/2015    Election of Directors: JASON D. LIPPERT    Management    Yes    For    For

DREW INDUSTRIES INCORPORATED

    DW    26168L205    5/21/2015    Election of Directors: BRENDAN J. DEELY    Management    Yes    For    For

DREW INDUSTRIES INCORPORATED

    DW    26168L205    5/21/2015    Election of Directors: FRANK J. CRESPO    Management    Yes    For    For

DREW INDUSTRIES INCORPORATED

    DW    26168L205    5/21/2015    Election of Directors: KIERAN O’SULLIVAN    Management    Yes    For    For

DREW INDUSTRIES INCORPORATED

    DW    26168L205    5/21/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

EMPLOYERS HOLDINGS, INC.

    EIG    292218104    5/21/2015    14A Executive Compensation    Management    Yes    For    For

EMPLOYERS HOLDINGS, INC.

    EIG    292218104    5/21/2015    Amend Stock Compensation Plan    Management    Yes    For    For

EMPLOYERS HOLDINGS, INC.

    EIG    292218104    5/21/2015    Election of Directors: VALERIE R. GLENN    Management    Yes    For    For

EMPLOYERS HOLDINGS, INC.

    EIG    292218104    5/21/2015    Election of Directors: RONALD F. MOSHER    Management    Yes    For    For

EMPLOYERS HOLDINGS, INC.

    EIG    292218104    5/21/2015    Election of Directors: KATHERINE W. ONG    Management    Yes    For    For

EMPLOYERS HOLDINGS, INC.

    EIG    292218104    5/21/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

FBL FINANCIAL GROUP, INC.

    FFG    30239F106    5/21/2015    14A Executive Compensation    Management    Yes    For    For

FBL FINANCIAL GROUP, INC.

    FFG    30239F106    5/21/2015    Approve Charter Amendment    Management    Yes    Against    Against

FBL FINANCIAL GROUP, INC.

    FFG    30239F106    5/21/2015    Election of Directors: JAMES P. BRANNEN    Management    Yes    For    For

FBL FINANCIAL GROUP, INC.

    FFG    30239F106    5/21/2015    Election of Directors: ROGER K. BROOKS    Management    Yes    For    For

FBL FINANCIAL GROUP, INC.

    FFG    30239F106    5/21/2015    Election of Directors: JERRY L. CHICOINE    Management    Yes    For    For

FBL FINANCIAL GROUP, INC.

    FFG    30239F106    5/21/2015    Election of Directors: PAUL E. LARSON    Management    Yes    Abstain    Against

FBL FINANCIAL GROUP, INC.

    FFG    30239F106    5/21/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

SKECHERS U.S.A., INC.

    SKX    830566105    5/21/2015    Election of Directors: ROBERT GREENBERG    Management    Yes    For    For

SKECHERS U.S.A., INC.

    SKX    830566105    5/21/2015    Election of Directors: MORTON ERLICH    Management    Yes    For    For

SKECHERS U.S.A., INC.

    SKX    830566105    5/21/2015    Election of Directors: THOMAS WALSH    Management    Yes    For    For

SKECHERS U.S.A., INC.

    SKX    830566105    5/21/2015    STOCKHOLDER PROPOSAL REQUESTING THE BOARD OF DIRECTORS TO PREPARE A REPORT REGARDING GENDER AND RACIAL DIVERSITY ON THE BOARD.    ShareHolder    Yes    For    Against

SUPERNUS PHARMACEUTICALS, INC.

    SUPN    868459108    5/21/2015    Election of Directors: GEORGES GEMAYEL    Management    Yes    For    For

SUPERNUS PHARMACEUTICALS, INC.

    SUPN    868459108    5/21/2015    Election of Directors: JOHN M. SIEBERT    Management    Yes    For    For

SUPERNUS PHARMACEUTICALS, INC.

    SUPN    868459108    5/21/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

FCB FINANCIAL HOLDINGS, INC.

    FCB    30255G103    5/27/2015    Approve Stock Compensation Plan    Management    Yes    For    For

FCB FINANCIAL HOLDINGS, INC.

    FCB    30255G103    5/27/2015    Election of Directors: KENT S. ELLERT    Management    Yes    For    For

FCB FINANCIAL HOLDINGS, INC.

    FCB    30255G103    5/27/2015    Election of Directors: HOWARD R. CURD    Management    Yes    For    For

FCB FINANCIAL HOLDINGS, INC.

    FCB    30255G103    5/27/2015    Election of Directors: GERALD LUTERMAN    Management    Yes    For    For

FCB FINANCIAL HOLDINGS, INC.

    FCB    30255G103    5/27/2015    Election of Directors: PAUL ANTHONY NOVELLY    Management    Yes    For    For

FCB FINANCIAL HOLDINGS, INC.

    FCB    30255G103    5/27/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

PROASSURANCE CORPORATION

    PRA    74267C106    5/27/2015    14A Executive Compensation    Management    Yes    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

PROASSURANCE CORPORATION

    PRA    74267C106    5/27/2015    Election of Directors: M. JAMES GORRIE    Management    Yes    For    For

PROASSURANCE CORPORATION

    PRA    74267C106    5/27/2015    Election of Directors: ZIAD R. HAYDAR    Management    Yes    For    For

PROASSURANCE CORPORATION

    PRA    74267C106    5/27/2015    Election of Directors: FRANK A. SPINOSA    Management    Yes    For    For

PROASSURANCE CORPORATION

    PRA    74267C106    5/27/2015    Election of Directors: THOMAS A.S. WILSON, JR.    Management    Yes    For    For

PROASSURANCE CORPORATION

    PRA    74267C106    5/27/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

HFF, INC.

    HF    40418F108    5/28/2015    14A Executive Compensation    Management    Yes    For    For

HFF, INC.

    HF    40418F108    5/28/2015    Election of Directors: SUSAN P. MCGALLA    Management    Yes    For    For

HFF, INC.

    HF    40418F108    5/28/2015    Election of Directors: LENORE M. SULLIVAN    Management    Yes    For    For

HFF, INC.

    HF    40418F108    5/28/2015    Election of Directors: MORGAN K. O’BRIEN    Management    Yes    For    For

HFF, INC.

    HF    40418F108    5/28/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

INPHI CORPORATION

    IPHI    45772F107    5/28/2015    Amend Employee Stock Purchase Plan    Management    Yes    For    For

INPHI CORPORATION

    IPHI    45772F107    5/28/2015    Election of Directors: DIOSDADO P. BANATAO    Management    Yes    For    For

INPHI CORPORATION

    IPHI    45772F107    5/28/2015    Election of Directors: DR. FORD TAMER    Management    Yes    For    For

INPHI CORPORATION

    IPHI    45772F107    5/28/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

RUTH’S HOSPITALITY GROUP, INC.

    RUTH    783332109    5/28/2015    Adopt Majority Vote for Directors    Management    Yes    For    For

RUTH’S HOSPITALITY GROUP, INC.

    RUTH    783332109    5/28/2015    Election of Directors: MICHAEL P. O’DONNELL    Management    Yes    For    For

RUTH’S HOSPITALITY GROUP, INC.

    RUTH    783332109    5/28/2015    Election of Directors: ROBIN P. SELATI    Management    Yes    For    For

RUTH’S HOSPITALITY GROUP, INC.

    RUTH    783332109    5/28/2015    Election of Directors: CARLA R. COOPER    Management    Yes    For    For

RUTH’S HOSPITALITY GROUP, INC.

    RUTH    783332109    5/28/2015    Election of Directors: BANNUS B. HUDSON    Management    Yes    For    For

RUTH’S HOSPITALITY GROUP, INC.

    RUTH    783332109    5/28/2015    Election of Directors: ROBERT S. MERRITT    Management    Yes    For    For

RUTH’S HOSPITALITY GROUP, INC.

    RUTH    783332109    5/28/2015    Election of Directors: ALAN VITULI    Management    Yes    For    For

RUTH’S HOSPITALITY GROUP, INC.

    RUTH    783332109    5/28/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

GENTHERM INCORPORATED

    THRM    37253A103    5/28/2015    14A Executive Compensation    Management    Yes    For    For

GENTHERM INCORPORATED

    THRM    37253A103    5/28/2015    Election of Directors: LEWIS BOOTH    Management    Yes    For    For

GENTHERM INCORPORATED

    THRM    37253A103    5/28/2015    Election of Directors: FRANCOIS CASTAING    Management    Yes    For    For

GENTHERM INCORPORATED

    THRM    37253A103    5/28/2015    Election of Directors: DANIEL COKER    Management    Yes    For    For

GENTHERM INCORPORATED

    THRM    37253A103    5/28/2015    Election of Directors: SOPHIE DESORMIERE    Management    Yes    For    For

GENTHERM INCORPORATED

    THRM    37253A103    5/28/2015    Election of Directors: MAURICE GUNDERSON    Management    Yes    For    For

GENTHERM INCORPORATED

    THRM    37253A103    5/28/2015    Election of Directors: OSCAR B. MARX III    Management    Yes    For    For

GENTHERM INCORPORATED

    THRM    37253A103    5/28/2015    Election of Directors: CARLOS MAZZORIN    Management    Yes    For    For

GENTHERM INCORPORATED

    THRM    37253A103    5/28/2015    Election of Directors: FRANZ SCHERER    Management    Yes    For    For

GENTHERM INCORPORATED

    THRM    37253A103    5/28/2015    Election of Directors: BYRON SHAW    Management    Yes    For    For

GENTHERM INCORPORATED

    THRM    37253A103    5/28/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

GENTHERM INCORPORATED

    THRM    37253A103    5/28/2015    TO APPROVE AN AMENDMENT TO THE RESTATED ARTICLES OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING IN DIRECTOR ELECTIONS.    Management    Yes    For    For

ASTRONICS CORPORATION

    ATRO    046433108    6/4/2015    Election of Directors: RAYMOND W. BOUSHIE    Management    Yes    For    For

ASTRONICS CORPORATION

    ATRO    046433108    6/4/2015    Election of Directors: ROBERT T. BRADY    Management    Yes    For    For

ASTRONICS CORPORATION

    ATRO    046433108    6/4/2015    Election of Directors: JOHN B. DRENNING    Management    Yes    For    For

ASTRONICS CORPORATION

    ATRO    046433108    6/4/2015    Election of Directors: PETER J. GUNDERMANN    Management    Yes    For    For

ASTRONICS CORPORATION

    ATRO    046433108    6/4/2015    Election of Directors: KEVIN T. KEANE    Management    Yes    For    For

ASTRONICS CORPORATION

    ATRO    046433108    6/4/2015    Election of Directors: ROBERT J. MCKENNA    Management    Yes    For    For

ASTRONICS CORPORATION

    ATRO    046433108    6/4/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

RPX CORPORATION

    RPXC    74972G103    6/9/2015    14A Executive Compensation    Management    Yes    For    For

RPX CORPORATION

    RPXC    74972G103    6/9/2015    Election of Directors: FRANK E. DANGEARD    Management    Yes    For    For

RPX CORPORATION

    RPXC    74972G103    6/9/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

ARLINGTON ASSET INVESTMENT CORP.

    AI    041356205    6/10/2015    Election of Directors: ERIC F. BILLINGS    Management    Yes    For    For

ARLINGTON ASSET INVESTMENT CORP.

    AI    041356205    6/10/2015    Election of Directors: DANIEL J. ALTOBELLO    Management    Yes    For    For

ARLINGTON ASSET INVESTMENT CORP.

    AI    041356205    6/10/2015    Election of Directors: DANIEL E. BERCE    Management    Yes    For    For

ARLINGTON ASSET INVESTMENT CORP.

    AI    041356205    6/10/2015    Election of Directors: DAVID W. FAEDER    Management    Yes    For    For

ARLINGTON ASSET INVESTMENT CORP.

    AI    041356205    6/10/2015    Election of Directors: PETER A. GALLAGHER    Management    Yes    For    For

ARLINGTON ASSET INVESTMENT CORP.

    AI    041356205    6/10/2015    Election of Directors: RALPH S. MICHAEL, III    Management    Yes    For    For

ARLINGTON ASSET INVESTMENT CORP.

    AI    041356205    6/10/2015    Election of Directors: ANTHONY P. NADER, III    Management    Yes    For    For

ARLINGTON ASSET INVESTMENT CORP.

    AI    041356205    6/10/2015    Election of Directors: J. ROCK TONKEL, JR.    Management    Yes    For    For

ARLINGTON ASSET INVESTMENT CORP.

    AI    041356205    6/10/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

EMCOR GROUP, INC.

    EME    29084Q100    6/11/2015    14A Executive Compensation    Management    Yes    For    For

EMCOR GROUP, INC.

    EME    29084Q100    6/11/2015    Approve Stock Compensation Plan    Management    Yes    For    For

EMCOR GROUP, INC.

    EME    29084Q100    6/11/2015    ELECTION OF DIRECTOR: ANTHONY J. GUZZI    Management    Yes    For    For

EMCOR GROUP, INC.

    EME    29084Q100    6/11/2015    ELECTION OF DIRECTOR: DAVID A.B. BROWN    Management    Yes    For    For

EMCOR GROUP, INC.

    EME    29084Q100    6/11/2015    ELECTION OF DIRECTOR: DAVID H. LAIDLEY    Management    Yes    For    For

EMCOR GROUP, INC.

    EME    29084Q100    6/11/2015    ELECTION OF DIRECTOR: FRANK T. MACINNIS    Management    Yes    For    For

EMCOR GROUP, INC.

    EME    29084Q100    6/11/2015    ELECTION OF DIRECTOR: JERRY E. RYAN    Management    Yes    For    For

EMCOR GROUP, INC.

    EME    29084Q100    6/11/2015    ELECTION OF DIRECTOR: JOHN W. ALTMEYER    Management    Yes    For    For

EMCOR GROUP, INC.

    EME    29084Q100    6/11/2015    ELECTION OF DIRECTOR: LARRY J. BUMP    Management    Yes    For    For

EMCOR GROUP, INC.

    EME    29084Q100    6/11/2015    ELECTION OF DIRECTOR: MICHAEL T. YONKER    Management    Yes    For    For

EMCOR GROUP, INC.

    EME    29084Q100    6/11/2015    ELECTION OF DIRECTOR: RICHARD F. HAMM, JR.    Management    Yes    For    For

EMCOR GROUP, INC.

    EME    29084Q100    6/11/2015    ELECTION OF DIRECTOR: STEPHEN W. BERSHAD    Management    Yes    For    For

EMCOR GROUP, INC.

    EME    29084Q100    6/11/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

UNIVERSAL ELECTRONICS INC.

    UEIC    913483103    6/11/2015    14A Executive Compensation    Management    Yes    For    For

UNIVERSAL ELECTRONICS INC.

    UEIC    913483103    6/11/2015    Election of Directors: PAUL D. ARLING    Management    Yes    For    For

UNIVERSAL ELECTRONICS INC.

    UEIC    913483103    6/11/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

NUVASIVE, INC.

    NUVA    670704105    6/12/2015    14A Executive Compensation    Management    Yes    Against    Against

NUVASIVE, INC.

    NUVA    670704105    6/12/2015    ELECTION OF DIRECTOR: LESLEY H. HOWE    Management    Yes    For    For

NUVASIVE, INC.

    NUVA    670704105    6/12/2015    ELECTION OF DIRECTOR: PETER C. FARRELL, PH.D., AM    Management    Yes    For    For

NUVASIVE, INC.

    NUVA    670704105    6/12/2015    ELECTION OF DIRECTOR: VICKIE L. CAPPS    Management    Yes    For    For

NUVASIVE, INC.

    NUVA    670704105    6/12/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

PHARMERICA CORPORATION

    PMC    71714F104    6/19/2015    14A Executive Compensation    Management    Yes    For    For

PHARMERICA CORPORATION

    PMC    71714F104    6/19/2015    Adopt Omnibus Stock Option Plan    Management    Yes    Against    Against

PHARMERICA CORPORATION

    PMC    71714F104    6/19/2015    Election of Directors: GREGORY S. WEISHAR    Management    Yes    For    For

PHARMERICA CORPORATION

    PMC    71714F104    6/19/2015    Election of Directors: W. ROBERT DAHL, JR.    Management    Yes    For    For

PHARMERICA CORPORATION

    PMC    71714F104    6/19/2015    Election of Directors: FRANK E. COLLINS, ESQ.    Management    Yes    For    For

PHARMERICA CORPORATION

    PMC    71714F104    6/19/2015    Election of Directors: THOMAS P. MAC MAHON    Management    Yes    For    For

PHARMERICA CORPORATION

    PMC    71714F104    6/19/2015    Election of Directors: MARJORIE W. DORR    Management    Yes    For    For

PHARMERICA CORPORATION

    PMC    71714F104    6/19/2015    Election of Directors: THOMAS P. GERRITY, PH.D    Management    Yes    For    For

PHARMERICA CORPORATION

    PMC    71714F104    6/19/2015    Election of Directors: ROBERT A. OAKLEY, PH.D.    Management    Yes    For    For

PHARMERICA CORPORATION

    PMC    71714F104    6/19/2015    Election of Directors: GEOFFREY G. MEYERS    Management    Yes    For    For

PHARMERICA CORPORATION

    PMC    71714F104    6/19/2015    Election of Directors: PATRICK G. LEPORE    Management    Yes    For    For

PHARMERICA CORPORATION

    PMC    71714F104    6/19/2015    Ratify Appointment of Independent Auditors    Management    Yes    For    For

Lebenthal Lisanti Small Cap Growth Fund

 

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

The Finish Line, Inc.

    FINL    317923100    07/17/2014    Elect Director Glenn S. Lyon    Mgmt    Yes    For    For

The Finish Line, Inc.

    FINL    317923100    07/17/2014    Elect Director Dolores A. Kunda    Mgmt    Yes    For    For

The Finish Line, Inc.

    FINL    317923100    07/17/2014    Elect Director Torrence Boone    Mgmt    Yes    For    For

The Finish Line, Inc.

    FINL    317923100    07/17/2014    Ratify Auditors    Mgmt    Yes    For    For

The Finish Line, Inc.

    FINL    317923100    07/17/2014    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

The Finish Line, Inc.

    FINL    317923100    07/17/2014    Amend Omnibus Stock Plan    Mgmt    Yes    For    For

Burlington Stores, Inc.

    BURL    122017106    07/18/2014    Elect Director Joshua Bekenstein    Mgmt    Yes    Withhold    Against

Burlington Stores, Inc.

    BURL    122017106    07/18/2014    Elect Director Jordan Hitch    Mgmt    Yes    Withhold    Against

Burlington Stores, Inc.

    BURL    122017106    07/18/2014    Ratify Auditors    Mgmt    Yes    For    For

Burlington Stores, Inc.

    BURL    122017106    07/18/2014    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Burlington Stores, Inc.

    BURL    122017106    07/18/2014    Advisory Vote on Say on Pay Frequency    Mgmt    Yes    One
Year		    One
Year

Icon plc

    ICLR    G4705A100    07/29/2014    Reelect John Climax as Director    Mgmt    Yes    For    For

Icon plc

    ICLR    G4705A100    07/29/2014    Reelect Dermot Kelleher as Director    Mgmt    Yes    For    For

Icon plc

    ICLR    G4705A100    07/29/2014    Elect Mary Pendergast as Director    Mgmt    Yes    For    For

Icon plc

    ICLR    G4705A100    07/29/2014    Elect Hugh Brady as Director    Mgmt    Yes    For    For

Icon plc

    ICLR    G4705A100    07/29/2014    Accept Financial Statements and Statutory Reports    Mgmt    Yes    For    For

Icon plc

    ICLR    G4705A100    07/29/2014    Authorise Board to Fix Remuneration of Auditors    Mgmt    Yes    For    For

Icon plc

    ICLR    G4705A100    07/29/2014    Authorise Share Repurchase Program    Mgmt    Yes    For    For

Icon plc

    ICLR    G4705A100    07/29/2014    Approve the Price Range for the Reissuance of Shares    Mgmt    Yes    For    For

Intralinks Holdings, Inc.

    IL    46118H104    07/29/2014    Elect Director Thomas Hale    Mgmt    Yes    For    For

Intralinks Holdings, Inc.

    IL    46118H104    07/29/2014    Elect Director J. Chris Scalet    Mgmt    Yes    For    For

Intralinks Holdings, Inc.

    IL    46118H104    07/29/2014    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Intralinks Holdings, Inc.

    IL    46118H104    07/29/2014    Amend Omnibus Stock Plan    Mgmt    Yes    For    For

Intralinks Holdings, Inc.

    IL    46118H104    07/29/2014    Ratify Auditors    Mgmt    Yes    For    For

InvenSense, Inc.

    INVN    46123D205    09/12/2014    Elect Director Behrooz Abdi    Mgmt    Yes    For    For

InvenSense, Inc.

    INVN    46123D205    09/12/2014    Elect Director Eric Stang    Mgmt    Yes    For    For

InvenSense, Inc.

    INVN    46123D205    09/12/2014    Ratify Auditors    Mgmt    Yes    For    For

Integrated Device Technology, Inc.

    IDTI    458118106    09/16/2014    Elect Director John Schofield    Mgmt    Yes    For    For

Integrated Device Technology, Inc.

    IDTI    458118106    09/16/2014    Elect Director Gregory L. Waters    Mgmt    Yes    For    For

Integrated Device Technology, Inc.

    IDTI    458118106    09/16/2014    Elect Director Umesh Padval    Mgmt    Yes    For    For

Integrated Device Technology, Inc.

    IDTI    458118106    09/16/2014    Elect Director Gordon Parnell    Mgmt    Yes    For    For

Integrated Device Technology, Inc.

    IDTI    458118106    09/16/2014    Elect Director Donald Schrock    Mgmt    Yes    For    For

Integrated Device Technology, Inc.

    IDTI    458118106    09/16/2014    Elect Director Ron Smith    Mgmt    Yes    For    For

Integrated Device Technology, Inc.

    IDTI    458118106    09/16/2014    Elect Director Norman Taffe    Mgmt    Yes    For    For

Integrated Device Technology, Inc.

    IDTI    458118106    09/16/2014    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Integrated Device Technology, Inc.

    IDTI    458118106    09/16/2014    Ratify Auditors    Mgmt    Yes    For    For

Methode Electronics, Inc.

    MEI    591520200    09/18/2014    Elect Director Walter J. Aspatore    Mgmt    Yes    For    For

Methode Electronics, Inc.

    MEI    591520200    09/18/2014    Elect Director Warren L. Batts    Mgmt    Yes    For    For

Methode Electronics, Inc.

    MEI    591520200    09/18/2014    Elect Director J. Edward Colgate    Mgmt    Yes    For    For

Methode Electronics, Inc.

    MEI    591520200    09/18/2014    Elect Director Darren M. Dawson    Mgmt    Yes    For    For

Methode Electronics, Inc.

    MEI    591520200    09/18/2014    Elect Director Donald W. Duda    Mgmt    Yes    For    For

Methode Electronics, Inc.

    MEI    591520200    09/18/2014    Elect Director Stephen F. Gates    Mgmt    Yes    For    For

Methode Electronics, Inc.

    MEI    591520200    09/18/2014    Elect Director Isabelle C. Goossen    Mgmt    Yes    For    For

Methode Electronics, Inc.

    MEI    591520200    09/18/2014    Elect Director Christopher J. Hornung    Mgmt    Yes    For    For

Methode Electronics, Inc.

    MEI    591520200    09/18/2014    Elect Director Paul G. Shelton    Mgmt    Yes    For    For

Methode Electronics, Inc.

    MEI    591520200    09/18/2014    Elect Director Lawrence B. Skatoff    Mgmt    Yes    For    For

Methode Electronics, Inc.

    MEI    591520200    09/18/2014    Ratify Auditors    Mgmt    Yes    For    For

Methode Electronics, Inc.

    MEI    591520200    09/18/2014    Approve Omnibus Stock Plan    Mgmt    Yes    For    For

Methode Electronics, Inc.

    MEI    591520200    09/18/2014    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Korn/Ferry International

    KFY    500643200    10/01/2014    Elect Director Gary D. Burnison    Mgmt    Yes    For    For

Korn/Ferry International

    KFY    500643200    10/01/2014    Elect Director William R. Floyd    Mgmt    Yes    For    For

Korn/Ferry International

    KFY    500643200    10/01/2014    Elect Director Christina A. Gold    Mgmt    Yes    For    For

Korn/Ferry International

    KFY    500643200    10/01/2014    Elect Director Jerry P. Leamon    Mgmt    Yes    For    For

Korn/Ferry International

    KFY    500643200    10/01/2014    Elect Director Edward D. Miller    Mgmt    Yes    For    For

Korn/Ferry International

    KFY    500643200    10/01/2014    Elect Director Debra J. Perry    Mgmt    Yes    For    For

Korn/Ferry International

    KFY    500643200    10/01/2014    Elect Director George T. Shaheen    Mgmt    Yes    For    For

Korn/Ferry International

    KFY    500643200    10/01/2014    Elect Director Harry L. You    Mgmt    Yes    For    For

Korn/Ferry International

    KFY    500643200    10/01/2014    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Korn/Ferry International

    KFY    500643200    10/01/2014    Ratify Auditors    Mgmt    Yes    For    For

WebMD Health Corp.

    WBMD    94770V102    10/01/2014    Elect Director William J. Marino    Mgmt    Yes    For    For

WebMD Health Corp.

    WBMD    94770V102    10/01/2014    Elect Director Herman Sarkowsky    Mgmt    Yes    Withhold    Against

WebMD Health Corp.

    WBMD    94770V102    10/01/2014    Elect Director Kristiina Vuori    Mgmt    Yes    For    For

WebMD Health Corp.

    WBMD    94770V102    10/01/2014    Elect Director Martin J. Wygod    Mgmt    Yes    For    For

WebMD Health Corp.

    WBMD    94770V102    10/01/2014    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    Against    Against

WebMD Health Corp.

    WBMD    94770V102    10/01/2014    Amend Omnibus Stock Plan    Mgmt    Yes    Against    Against

WebMD Health Corp.

    WBMD    94770V102    10/01/2014    Ratify Auditors    Mgmt    Yes    For    For

Tuesday Morning Corporation

    TUES    899035505    11/12/2014    Elect Director Steven R. Becker    Mgmt    Yes    For    For

Tuesday Morning Corporation

    TUES    899035505    11/12/2014    Elect Director Terry Burman    Mgmt    Yes    For    For

Tuesday Morning Corporation

    TUES    899035505    11/12/2014    Elect Director Frank M. Hamlin    Mgmt    Yes    For    For

Tuesday Morning Corporation

    TUES    899035505    11/12/2014    Elect Director William Montalto    Mgmt    Yes    For    For

Tuesday Morning Corporation

    TUES    899035505    11/12/2014    Elect Director R. Michael Rouleau    Mgmt    Yes    For    For

Tuesday Morning Corporation

    TUES    899035505    11/12/2014    Elect Director Sherry M. Smith    Mgmt    Yes    For    For

Tuesday Morning Corporation

    TUES    899035505    11/12/2014    Elect Director Jimmie L. Wade    Mgmt    Yes    For    For

Tuesday Morning Corporation

    TUES    899035505    11/12/2014    Elect Director Richard S. Willis    Mgmt    Yes    For    For

Tuesday Morning Corporation

    TUES    899035505    11/12/2014    Approve Omnibus Stock Plan    Mgmt    Yes    For    For

Tuesday Morning Corporation

    TUES    899035505    11/12/2014    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    Against    Against

Tuesday Morning Corporation

    TUES    899035505    11/12/2014    Ratify Auditors    Mgmt    Yes    For    For

Malibu Boats, Inc.

    MBUU    56117J100    11/18/2014    Elect Director Mark W. Lanigan    Mgmt    Yes    Withhold    Against

Malibu Boats, Inc.

    MBUU    56117J100    11/18/2014    Elect Director Ivar S. Chhina    Mgmt    Yes    For    For

Malibu Boats, Inc.

    MBUU    56117J100    11/18/2014    Elect Director Michael J. Connolly    Mgmt    Yes    For    For

Malibu Boats, Inc.

    MBUU    56117J100    11/18/2014    Ratify Auditors    Mgmt    Yes    For    For

Aruba Networks, Inc.

    ARUN    043176106    12/05/2014    Elect Director Dominic P. Orr    Mgmt    Yes    For    For

Aruba Networks, Inc.

    ARUN    043176106    12/05/2014    Elect Director Keerti Melkote    Mgmt    Yes    For    For

Aruba Networks, Inc.

    ARUN    043176106    12/05/2014    Elect Director Bernard Guidon    Mgmt    Yes    For    For

Aruba Networks, Inc.

    ARUN    043176106    12/05/2014    Elect Director Emmanuel Hernandez    Mgmt    Yes    For    For

Aruba Networks, Inc.

    ARUN    043176106    12/05/2014    Elect Director Michael R. Kourey    Mgmt    Yes    For    For

Aruba Networks, Inc.

    ARUN    043176106    12/05/2014    Elect Director Willem P. Roelandts    Mgmt    Yes    For    For

Aruba Networks, Inc.

    ARUN    043176106    12/05/2014    Elect Director Juergen Rottler    Mgmt    Yes    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

Aruba Networks, Inc.

    ARUN    043176106    12/05/2014    Elect Director Daniel Warmenhoven    Mgmt    Yes    For    For

Aruba Networks, Inc.

    ARUN    043176106    12/05/2014    Ratify Auditors    Mgmt    Yes    For    For

Aruba Networks, Inc.

    ARUN    043176106    12/05/2014    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Paylocity Holding Corporation

    PCTY    70438V106    12/19/2014    Elect Director Steven I. Sarowitz    Mgmt    Yes    Withhold    Against

Paylocity Holding Corporation

    PCTY    70438V106    12/19/2014    Elect Director Jeffrey T. Diehl    Mgmt    Yes    For    For

Paylocity Holding Corporation

    PCTY    70438V106    12/19/2014    Ratify Auditors    Mgmt    Yes    For    For

XPO Logistics, Inc.

    XPO    983793100    12/23/2014    Approve Conversion of Securities    Mgmt    Yes    For    For

XPO Logistics, Inc.

    XPO    983793100    12/23/2014    Adjourn Meeting    Mgmt    Yes    For    For

Synergy Resources Corporation

    SYRG    87164P103    01/21/2015    Elect Director Ed Holloway    Mgmt    Yes    For    For

Synergy Resources Corporation

    SYRG    87164P103    01/21/2015    Elect Director William E. Scaff, Jr.    Mgmt    Yes    For    For

Synergy Resources Corporation

    SYRG    87164P103    01/21/2015    Elect Director Rick A. Wilber    Mgmt    Yes    Withhold    Against

Synergy Resources Corporation

    SYRG    87164P103    01/21/2015    Elect Director Raymond E. McElhaney    Mgmt    Yes    Withhold    Against

Synergy Resources Corporation

    SYRG    87164P103    01/21/2015    Elect Director Bill M. Conrad    Mgmt    Yes    Withhold    Against

Synergy Resources Corporation

    SYRG    87164P103    01/21/2015    Elect Director George Seward    Mgmt    Yes    For    For

Synergy Resources Corporation

    SYRG    87164P103    01/21/2015    Elect Director R.W. Noffsinger III    Mgmt    Yes    Withhold    Against

Synergy Resources Corporation

    SYRG    87164P103    01/21/2015    Elect Director Jack Aydin    Mgmt    Yes    For    For

Synergy Resources Corporation

    SYRG    87164P103    01/21/2015    Ratify Auditors    Mgmt    Yes    For    For

Sonic Corp.

    SONC    835451105    01/29/2015    Elect Director Kate S. Lavelle    Mgmt    Yes    For    For

Sonic Corp.

    SONC    835451105    01/29/2015    Elect Director J. Larry Nichols    Mgmt    Yes    For    For

Sonic Corp.

    SONC    835451105    01/29/2015    Elect Director Frank E. Richardson    Mgmt    Yes    For    For

Sonic Corp.

    SONC    835451105    01/29/2015    Ratify Auditors    Mgmt    Yes    For    For

Sonic Corp.

    SONC    835451105    01/29/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Jack in the Box Inc.

    JACK    466367109    02/13/2015    Elect Director Leonard A. Comma    Mgmt    Yes    For    For

Jack in the Box Inc.

    JACK    466367109    02/13/2015    Elect Director David L. Goebel    Mgmt    Yes    For    For

Jack in the Box Inc.

    JACK    466367109    02/13/2015    Elect Director Sharon P. John    Mgmt    Yes    For    For

Jack in the Box Inc.

    JACK    466367109    02/13/2015    Elect Director Madeleine A. Kleiner    Mgmt    Yes    For    For

Jack in the Box Inc.

    JACK    466367109    02/13/2015    Elect Director Michael W. Murphy    Mgmt    Yes    For    For

Jack in the Box Inc.

    JACK    466367109    02/13/2015    Elect Director James M. Myers    Mgmt    Yes    For    For

Jack in the Box Inc.

    JACK    466367109    02/13/2015    Elect Director David M. Tehle    Mgmt    Yes    For    For

Jack in the Box Inc.

    JACK    466367109    02/13/2015    Elect Director John T. Wyatt    Mgmt    Yes    For    For

Jack in the Box Inc.

    JACK    466367109    02/13/2015    Ratify KPMG LLP as Auditors    Mgmt    Yes    For    For

Jack in the Box Inc.

    JACK    466367109    02/13/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Motorcar Parts of America, Inc.

    MPAA    620071100    03/19/2015    Elect Director Selwyn Joffe    Mgmt    Yes    For    For

Motorcar Parts of America, Inc.

    MPAA    620071100    03/19/2015    Elect Director Mel Marks    Mgmt    Yes    For    For

Motorcar Parts of America, Inc.

    MPAA    620071100    03/19/2015    Elect Director Scott J. Adelson    Mgmt    Yes    For    For

Motorcar Parts of America, Inc.

    MPAA    620071100    03/19/2015    Elect Director Rudolph J. Borneo    Mgmt    Yes    For    For

Motorcar Parts of America, Inc.

    MPAA    620071100    03/19/2015    Elect Director Philip Gay    Mgmt    Yes    For    For

Motorcar Parts of America, Inc.

    MPAA    620071100    03/19/2015    Elect Director Duane Miller    Mgmt    Yes    For    For

Motorcar Parts of America, Inc.

    MPAA    620071100    03/19/2015    Elect Director Jeffrey Mirvis    Mgmt    Yes    For    For

Motorcar Parts of America, Inc.

    MPAA    620071100    03/19/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

Motorcar Parts of America, Inc.

    MPAA    620071100    03/19/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Cognex Corporation

    CGNX    192422103    04/17/2015    Elect Director Robert J. Shillman    Mgmt    Yes    For    For

Cognex Corporation

    CGNX    192422103    04/17/2015    Elect Director Jeffrey B. Miller    Mgmt    Yes    Withhold    Against

Cognex Corporation

    CGNX    192422103    04/17/2015    Elect Director Reuben Wasserman    Mgmt    Yes    For    For

Cognex Corporation

    CGNX    192422103    04/17/2015    Ratify Grant Thornton LLP as Auditors    Mgmt    Yes    For    For

Cognex Corporation

    CGNX    192422103    04/17/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    Against    Against

Cognex Corporation

    CGNX    192422103    04/17/2015    Amend Omnibus Stock Plan    Mgmt    Yes    Against    Against

Cognex Corporation

    CGNX    192422103    04/17/2015    Require a Majority Vote for the Election of Directors    SH    Yes    For    Against

Sterling Bancorp

    STL    85917A100    04/28/2015    Approve Acquisition    Mgmt    Yes    For    For

Sterling Bancorp

    STL    85917A100    04/28/2015    Adjourn Meeting    Mgmt    Yes    For    For

The Ryland Group, Inc.

    RYL    783764103    04/28/2015    Elect Director William L. Jews    Mgmt    Yes    For    For

The Ryland Group, Inc.

    RYL    783764103    04/28/2015    Elect Director Ned Mansour    Mgmt    Yes    For    For

The Ryland Group, Inc.

    RYL    783764103    04/28/2015    Elect Director Robert E. Mellor    Mgmt    Yes    For    For

The Ryland Group, Inc.

    RYL    783764103    04/28/2015    Elect Director Norman J. Metcalfe    Mgmt    Yes    For    For

The Ryland Group, Inc.

    RYL    783764103    04/28/2015    Elect Director Larry T. Nicholson    Mgmt    Yes    For    For

The Ryland Group, Inc.

    RYL    783764103    04/28/2015    Elect Director Charlotte St. Martin    Mgmt    Yes    For    For

The Ryland Group, Inc.

    RYL    783764103    04/28/2015    Elect Director Thomas W. Toomey    Mgmt    Yes    For    For

The Ryland Group, Inc.

    RYL    783764103    04/28/2015    Elect Director Robert G. van Schoonenberg    Mgmt    Yes    For    For

The Ryland Group, Inc.

    RYL    783764103    04/28/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

The Ryland Group, Inc.

    RYL    783764103    04/28/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

FormFactor, Inc.

    FORM    346375108    05/01/2015    Elect Director Richard DeLateur    Mgmt    Yes    Withhold    Against

FormFactor, Inc.

    FORM    346375108    05/01/2015    Elect Director Edward Rogas, Jr.    Mgmt    Yes    For    For

FormFactor, Inc.

    FORM    346375108    05/01/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

FormFactor, Inc.

    FORM    346375108    05/01/2015    Amend Omnibus Stock Plan    Mgmt    Yes    For    For

FormFactor, Inc.

    FORM    346375108    05/01/2015    Ratify KPMG LLP as Auditors    Mgmt    Yes    For    For

Huron Consulting Group Inc.

    HURN    447462102    05/01/2015    Elect Director John S. Moody    Mgmt    Yes    For    For

Huron Consulting Group Inc.

    HURN    447462102    05/01/2015    Elect Director Debra Zumwalt    Mgmt    Yes    For    For

Huron Consulting Group Inc.

    HURN    447462102    05/01/2015    Approve Nonqualified Employee Stock Purchase Plan    Mgmt    Yes    For    For

Huron Consulting Group Inc.

    HURN    447462102    05/01/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Huron Consulting Group Inc.

    HURN    447462102    05/01/2015    Ratify PricewaterhouseCoopers LLP as Auditors    Mgmt    Yes    For    For

Almost Family, Inc.

    AFAM    020409108    05/04/2015    Elect Director William B. Yarmuth    Mgmt    Yes    For    For

Almost Family, Inc.

    AFAM    020409108    05/04/2015    Elect Director Steven B. Bing    Mgmt    Yes    For    For

Almost Family, Inc.

    AFAM    020409108    05/04/2015    Elect Director Donald G. McClinton    Mgmt    Yes    For    For

Almost Family, Inc.

    AFAM    020409108    05/04/2015    Elect Director Tyree G. Wilburn    Mgmt    Yes    For    For

Almost Family, Inc.

    AFAM    020409108    05/04/2015    Elect Director Jonathan D. Goldberg    Mgmt    Yes    For    For

Almost Family, Inc.

    AFAM    020409108    05/04/2015    Elect Director W. Earl Reed, III    Mgmt    Yes    For    For

Almost Family, Inc.

    AFAM    020409108    05/04/2015    Elect Director Henry M. Altman, Jr.    Mgmt    Yes    For    For

Almost Family, Inc.

    AFAM    020409108    05/04/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

Almost Family, Inc.

    AFAM    020409108    05/04/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Textura Corporation

    TXTR    883211104    05/04/2015    Elect Director Gregory J. Besio    Mgmt    Yes    Withhold    Against

Textura Corporation

    TXTR    883211104    05/04/2015    Elect Director Matthew J. Botica    Mgmt    Yes    Withhold    Against

Textura Corporation

    TXTR    883211104    05/04/2015    Elect Director David G. Patterson    Mgmt    Yes    For    For

Textura Corporation

    TXTR    883211104    05/04/2015    Ratify PricewaterhouseCoopers LLP as Auditors    Mgmt    Yes    For    For

Paycom Software, Inc.

    PAYC    70432V102    05/05/2015    Elect Director Robert J. Levenson    Mgmt    Yes    Withhold    Against

Paycom Software, Inc.

    PAYC    70432V102    05/05/2015    Elect Director Frederick C. Peters, II    Mgmt    Yes    For    For

Paycom Software, Inc.

    PAYC    70432V102    05/05/2015    Approve Qualified Employee Stock Purchase Plan    Mgmt    Yes    For    For

Paycom Software, Inc.

    PAYC    70432V102    05/05/2015    Approve Executive Incentive Bonus Plan    Mgmt    Yes    Against    Against

Paycom Software, Inc.

    PAYC    70432V102    05/05/2015    Ratify Grant Thornton LLP as Auditors    Mgmt    Yes    For    For

Imperva, Inc.

    IMPV    45321L100    05/06/2015    Elect Director Greg Clark    Mgmt    Yes    For    For

Imperva, Inc.

    IMPV    45321L100    05/06/2015    Elect Director Charles Giancarlo    Mgmt    Yes    For    For

Imperva, Inc.

    IMPV    45321L100    05/06/2015    Elect Director Allan Tessler    Mgmt    Yes    For    For

Imperva, Inc.

    IMPV    45321L100    05/06/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    Against    Against

Imperva, Inc.

    IMPV    45321L100    05/06/2015    Advisory Vote on Say on Pay Frequency    Mgmt    Yes    One
Year		    Three
Years

Imperva, Inc.

    IMPV    45321L100    05/06/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

Molina Healthcare, Inc.

    MOH    60855R100    05/06/2015    Elect Director Garrey E. Carruthers    Mgmt    Yes    For    For

Molina Healthcare, Inc.

    MOH    60855R100    05/06/2015    Elect Director Daniel Cooperman    Mgmt    Yes    For    For

Molina Healthcare, Inc.

    MOH    60855R100    05/06/2015    Elect Director Frank E. Murray    Mgmt    Yes    For    For

Molina Healthcare, Inc.

    MOH    60855R100    05/06/2015    Amend Executive Incentive Bonus Plan    Mgmt    Yes    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

Molina Healthcare, Inc.

    MOH    60855R100    05/06/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

Buffalo Wild Wings, Inc.

    BWLD    119848109    05/07/2015    Elect Director Sally J. Smith    Mgmt    Yes    For    For

Buffalo Wild Wings, Inc.

    BWLD    119848109    05/07/2015    Elect Director J. Oliver Maggard    Mgmt    Yes    For    For

Buffalo Wild Wings, Inc.

    BWLD    119848109    05/07/2015    Elect Director James M. Damian    Mgmt    Yes    For    For

Buffalo Wild Wings, Inc.

    BWLD    119848109    05/07/2015    Elect Director Dale M. Applequist    Mgmt    Yes    For    For

Buffalo Wild Wings, Inc.

    BWLD    119848109    05/07/2015    Elect Director Warren E. Mack    Mgmt    Yes    For    For

Buffalo Wild Wings, Inc.

    BWLD    119848109    05/07/2015    Elect Director Michael P. Johnson    Mgmt    Yes    For    For

Buffalo Wild Wings, Inc.

    BWLD    119848109    05/07/2015    Elect Director Jerry R. Rose    Mgmt    Yes    For    For

Buffalo Wild Wings, Inc.

    BWLD    119848109    05/07/2015    Elect Director Cynthia L. Davis    Mgmt    Yes    For    For

Buffalo Wild Wings, Inc.

    BWLD    119848109    05/07/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Buffalo Wild Wings, Inc.

    BWLD    119848109    05/07/2015    Ratify KPMG LLP as Auditors    Mgmt    Yes    For    For

LDR Holding Corporation

    LDRH    50185U105    05/07/2015    Elect Director Kevin M. Lalande    Mgmt    Yes    For    For

LDR Holding Corporation

    LDRH    50185U105    05/07/2015    Elect Director Stefan Widensohler    Mgmt    Yes    For    For

LDR Holding Corporation

    LDRH    50185U105    05/07/2015    Ratify KPMG LLP as Auditors    Mgmt    Yes    For    For

Radius Health, Inc.

    RDUS    750469207    05/07/2015    Elect Director Owen Hughes    Mgmt    Yes    Withhold    Against

Radius Health, Inc.

    RDUS    750469207    05/07/2015    Elect Director Elizabeth Stoner—RESIGNED    Mgmt    Yes      

Radius Health, Inc.

    RDUS    750469207    05/07/2015    Elect Director Robert E. Ward    Mgmt    Yes    Withhold    Against

Radius Health, Inc.

    RDUS    750469207    05/07/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

Radius Health, Inc.

    RDUS    750469207    05/07/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Radius Health, Inc.

    RDUS    750469207    05/07/2015    Advisory Vote on Say on Pay Frequency    Mgmt    Yes    One
Year		    One
Year

Radius Health, Inc.

    RDUS    750469207    05/07/2015    Amend Omnibus Stock Plan    Mgmt    Yes    Against    Against

Swift Transportation Company

    SWFT    87074U101    05/08/2015    Elect Director Jerry Moyes    Mgmt    Yes    For    For

Swift Transportation Company

    SWFT    87074U101    05/08/2015    Elect Director Richard H. Dozer    Mgmt    Yes    Withhold    Against

Swift Transportation Company

    SWFT    87074U101    05/08/2015    Elect Director David Vander Ploeg    Mgmt    Yes    Withhold    Against

Swift Transportation Company

    SWFT    87074U101    05/08/2015    Elect Director Glenn Brown    Mgmt    Yes    Withhold    Against

Swift Transportation Company

    SWFT    87074U101    05/08/2015    Elect Director Jose A. Cardenas    Mgmt    Yes    Withhold    Against

Swift Transportation Company

    SWFT    87074U101    05/08/2015    Elect Director William F. Riley III    Mgmt    Yes    For    For

Swift Transportation Company

    SWFT    87074U101    05/08/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Swift Transportation Company

    SWFT    87074U101    05/08/2015    Ratify KPMG LLP as Auditors    Mgmt    Yes    For    For

Swift Transportation Company

    SWFT    87074U101    05/08/2015    Approve Recapitalization Plan for all Stock to Have One-vote per Share    SH    Yes    For    Against

Bright Horizons Family Solutions Inc.

    BFAM    109194100    05/11/2015    Elect Director E. Townes Duncan    Mgmt    Yes    For    For

Bright Horizons Family Solutions Inc.

    BFAM    109194100    05/11/2015    Elect Director Jordan Hitch    Mgmt    Yes    For    For

Bright Horizons Family Solutions Inc.

    BFAM    109194100    05/11/2015    Elect Director Linda Mason    Mgmt    Yes    Withhold    Against

Bright Horizons Family Solutions Inc.

    BFAM    109194100    05/11/2015    Elect Director Mary Ann Tocio    Mgmt    Yes    For    For

Bright Horizons Family Solutions Inc.

    BFAM    109194100    05/11/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Bright Horizons Family Solutions Inc.

    BFAM    109194100    05/11/2015    Advisory Vote on Say on Pay Frequency    Mgmt    Yes    One
Year		    One
Year

Bright Horizons Family Solutions Inc.

    BFAM    109194100    05/11/2015    Ratify Deloitte & Touche LLP as Auditors    Mgmt    Yes    For    For

ExamWorks Group, Inc.

    EXAM    30066A105    05/12/2015    Elect Director Peter B. Bach    Mgmt    Yes    For    For

ExamWorks Group, Inc.

    EXAM    30066A105    05/12/2015    Elect Director Peter M. Graham    Mgmt    Yes    For    For

ExamWorks Group, Inc.

    EXAM    30066A105    05/12/2015    Elect Director William A. Shutzer    Mgmt    Yes    For    For

ExamWorks Group, Inc.

    EXAM    30066A105    05/12/2015    Amend Omnibus Stock Plan    Mgmt    Yes    Against    Against

ExamWorks Group, Inc.

    EXAM    30066A105    05/12/2015    Ratify KPMG LLP as Auditors    Mgmt    Yes    For    For

On Deck Capital, Inc.

    ONDK    682163100    05/13/2015    Elect Director David Hartwig    Mgmt    Yes    For    For

On Deck Capital, Inc.

    ONDK    682163100    05/13/2015    Elect Director Neil E. Wolfson    Mgmt    Yes    For    For

On Deck Capital, Inc.

    ONDK    682163100    05/13/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

WCI Communities, Inc.

    WCIC    92923C807    05/13/2015    Elect Director Patrick J. Bartels, Jr.    Mgmt    Yes    For    For

WCI Communities, Inc.

    WCIC    92923C807    05/13/2015    Elect Director Keith E. Bass    Mgmt    Yes    For    For

WCI Communities, Inc.

    WCIC    92923C807    05/13/2015    Elect Director Michelle MacKay    Mgmt    Yes    For    For

WCI Communities, Inc.

    WCIC    92923C807    05/13/2015    Elect Director Darius G. Nevin    Mgmt    Yes    For    For

WCI Communities, Inc.

    WCIC    92923C807    05/13/2015    Elect Director Steven D. Plavin    Mgmt    Yes    For    For

WCI Communities, Inc.

    WCIC    92923C807    05/13/2015    Elect Director Charles C. Reardon    Mgmt    Yes    For    For

WCI Communities, Inc.

    WCIC    92923C807    05/13/2015    Elect Director Christopher E. Wilson    Mgmt    Yes    For    For

WCI Communities, Inc.

    WCIC    92923C807    05/13/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

Covenant Transportation Group, Inc.

    CVTI    22284P105    05/14/2015    Elect Director William T. Alt    Mgmt    Yes    Withhold    Against

Covenant Transportation Group, Inc.

    CVTI    22284P105    05/14/2015    Elect Director Robert E. Bosworth    Mgmt    Yes    For    For

Covenant Transportation Group, Inc.

    CVTI    22284P105    05/14/2015    Elect Director Bradley A. Moline    Mgmt    Yes    For    For

Covenant Transportation Group, Inc.

    CVTI    22284P105    05/14/2015    Elect Director David R. Parker    Mgmt    Yes    For    For

Covenant Transportation Group, Inc.

    CVTI    22284P105    05/14/2015    Elect Director Herbert J. Schmidt    Mgmt    Yes    For    For

Covenant Transportation Group, Inc.

    CVTI    22284P105    05/14/2015    Ratify KPMG LLP as Auditors    Mgmt    Yes    For    For

Covenant Transportation Group, Inc.

    CVTI    22284P105    05/14/2015    Other Business    Mgmt    Yes    Against    Against

Manhattan Associates, Inc.

    MANH    562750109    05/14/2015    Elect Director Deepak Raghavan    Mgmt    Yes    For    For

Manhattan Associates, Inc.

    MANH    562750109    05/14/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Manhattan Associates, Inc.

    MANH    562750109    05/14/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

MiMedx Group, Inc.

    MDXG    602496101    05/14/2015    Elect Director Joseph G. Bleser    Mgmt    Yes    For    For

MiMedx Group, Inc.

    MDXG    602496101    05/14/2015    Elect Director Bruce L. Hack    Mgmt    Yes    For    For

MiMedx Group, Inc.

    MDXG    602496101    05/14/2015    Elect Director William C. Taylor    Mgmt    Yes    For    For

MiMedx Group, Inc.

    MDXG    602496101    05/14/2015    Increase Authorized Common Stock    Mgmt    Yes    For    For

MiMedx Group, Inc.

    MDXG    602496101    05/14/2015    Approve Executive Incentive Bonus Plan    Mgmt    Yes    For    For

MiMedx Group, Inc.

    MDXG    602496101    05/14/2015    Ratify Cherry Bekaert LLP as Auditors    Mgmt    Yes    For    For

Smart & Final Stores, Inc.

    SFS    83190B101    05/14/2015    Elect Director Norman H. Axelrod    Mgmt    Yes    Against    Against

Smart & Final Stores, Inc.

    SFS    83190B101    05/14/2015    Elect Director Dennis T. Gies    Mgmt    Yes    Against    Against

Smart & Final Stores, Inc.

    SFS    83190B101    05/14/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

Smart & Final Stores, Inc.

    SFS    83190B101    05/14/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Smart & Final Stores, Inc.

    SFS    83190B101    05/14/2015    Advisory Vote on Say on Pay Frequency    Mgmt    Yes    One
Year		    One
Year

TESARO, Inc.

    TSRO    881569107    05/14/2015    Elect Director Leon (Lonnie) O. Moulder, Jr.    Mgmt    Yes    For    For

TESARO, Inc.

    TSRO    881569107    05/14/2015    Elect Director Mary Lynne Hedley    Mgmt    Yes    For    For

TESARO, Inc.

    TSRO    881569107    05/14/2015    Elect Director David M. Mott    Mgmt    Yes    For    For

TESARO, Inc.

    TSRO    881569107    05/14/2015    Elect Director Lawrence M. Alleva    Mgmt    Yes    For    For

TESARO, Inc.

    TSRO    881569107    05/14/2015    Elect Director James O. Armitage    Mgmt    Yes    For    For

TESARO, Inc.

    TSRO    881569107    05/14/2015    Elect Director Earl M. (Duke) Collier, Jr.    Mgmt    Yes    For    For

TESARO, Inc.

    TSRO    881569107    05/14/2015    Elect Director Garry A. Nicholson    Mgmt    Yes    For    For

TESARO, Inc.

    TSRO    881569107    05/14/2015    Elect Director Arnold L. Oronsky    Mgmt    Yes    For    For

TESARO, Inc.

    TSRO    881569107    05/14/2015    Elect Director Beth Seidenberg    Mgmt    Yes    For    For

TESARO, Inc.

    TSRO    881569107    05/14/2015    Ratify Ernst & Young, LLP as Auditors    Mgmt    Yes    For    For

TESARO, Inc.

    TSRO    881569107    05/14/2015    Amend Omnibus Stock Plan    Mgmt    Yes    Against    Against

TESARO, Inc.

    TSRO    881569107    05/14/2015    Approve Non-Employee Director Omnibus Stock Plan    Mgmt    Yes    Against    Against

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Elect Director George Gleason    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Elect Director Dan Thomas    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Elect Director Nicholas Brown    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Elect Director Richard Cisne    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Elect Director Robert East    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Elect Director Catherine B. Freedberg    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Elect Director Linda Gleason    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Elect Director Peter Kenny    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Elect Director William Koefoed, Jr.    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Elect Director Henry Mariani    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Elect Director Robert Proost    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Elect Director R. L. Qualls    Mgmt    Yes    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Elect Director John Reynolds    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Elect Director Tyler Vance    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Elect Director Sherece West-Scantlebury    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Elect Director Ross Whipple    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Amend Stock Option Plan    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Approve Non-Employee Director Restricted Stock Plan    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Ratify Crowe Horwath LLP as Auditors    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Bank of the Ozarks, Inc.

    OZRK    063904106    05/18/2015    Advisory Vote on Say on Pay Frequency    Mgmt    Yes    One
Year		    One
Year

TASER International, Inc.

    TASR    87651B104    05/18/2015    Elect Director Richard H. Carmona    Mgmt    Yes    For    For

TASER International, Inc.

    TASR    87651B104    05/18/2015    Elect Director Bret Taylor    Mgmt    Yes    For    For

TASER International, Inc.

    TASR    87651B104    05/18/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

TASER International, Inc.

    TASR    87651B104    05/18/2015    Ratify Grant Thornton LLP as Auditors    Mgmt    Yes    For    For

AAC Holdings, Inc.

    AAC    000307108    05/19/2015    Elect Director Jerry D. Bostelman    Mgmt    Yes    For    For

AAC Holdings, Inc.

    AAC    000307108    05/19/2015    Elect Director Lucius E. Burch, III    Mgmt    Yes    For    For

AAC Holdings, Inc.

    AAC    000307108    05/19/2015    Elect Director Michael T. Cartwright    Mgmt    Yes    For    For

AAC Holdings, Inc.

    AAC    000307108    05/19/2015    Elect Director Darrell S. Freeman, Sr.    Mgmt    Yes    For    For

AAC Holdings, Inc.

    AAC    000307108    05/19/2015    Elect Director David C. Kloeppel    Mgmt    Yes    For    For

AAC Holdings, Inc.

    AAC    000307108    05/19/2015    Elect Director Jerrod N. Menz    Mgmt    Yes    For    For

AAC Holdings, Inc.

    AAC    000307108    05/19/2015    Elect Director Richard E. Ragsdale    Mgmt    Yes    For    For

AAC Holdings, Inc.

    AAC    000307108    05/19/2015    Approve Qualified Employee Stock Purchase Plan    Mgmt    Yes    For    For

AAC Holdings, Inc.

    AAC    000307108    05/19/2015    Ratify BDO USA, LLP as Auditors    Mgmt    Yes    For    For

Adeptus Health Inc.

    ADPT    006855100    05/19/2015    Elect Director Thomas S. Hall    Mgmt    Yes    For    For

Adeptus Health Inc.

    ADPT    006855100    05/19/2015    Elect Director Richard Covert    Mgmt    Yes    For    For

Adeptus Health Inc.

    ADPT    006855100    05/19/2015    Elect Director Steven V. Napolitano    Mgmt    Yes    For    For

Adeptus Health Inc.

    ADPT    006855100    05/19/2015    Elect Director Daniel W. Rosenberg    Mgmt    Yes    Withhold    Against

Adeptus Health Inc.

    ADPT    006855100    05/19/2015    Elect Director Gregory W. Scott    Mgmt    Yes    For    For

Adeptus Health Inc.

    ADPT    006855100    05/19/2015    Elect Director Ronald L. Taylor    Mgmt    Yes    For    For

Adeptus Health Inc.

    ADPT    006855100    05/19/2015    Elect Director Jeffery S. Vender    Mgmt    Yes    For    For

Adeptus Health Inc.

    ADPT    006855100    05/19/2015    Ratify KMPG LLP as Auditors    Mgmt    Yes    For    For

Western Alliance Bancorporation

    WAL    957638109    05/19/2015    Elect Director Bruce Beach    Mgmt    Yes    For    For

Western Alliance Bancorporation

    WAL    957638109    05/19/2015    Elect Director William S. Boyd    Mgmt    Yes    For    For

Western Alliance Bancorporation

    WAL    957638109    05/19/2015    Elect Director Steven J. Hilton    Mgmt    Yes    For    For

Western Alliance Bancorporation

    WAL    957638109    05/19/2015    Elect Director Marianne Boyd Johnson    Mgmt    Yes    For    For

Western Alliance Bancorporation

    WAL    957638109    05/19/2015    Elect Director Kenneth A. Vecchione    Mgmt    Yes    For    For

Western Alliance Bancorporation

    WAL    957638109    05/19/2015    Amend Articles to Declassify the Board, to Provide for the Annual Election of all Directors, and Removal of Directors Without Cause    Mgmt    Yes    For    For

Western Alliance Bancorporation

    WAL    957638109    05/19/2015    Provide Right to Call Special Meeting    Mgmt    Yes    For    For

Western Alliance Bancorporation

    WAL    957638109    05/19/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Western Alliance Bancorporation

    WAL    957638109    05/19/2015    Ratify McGladrey LLP as Auditors    Mgmt    Yes    For    For

XPO Logistics, Inc.

    XPO    983793100    05/19/2015    Elect Director James J. Martell    Mgmt    Yes    For    For

XPO Logistics, Inc.

    XPO    983793100    05/19/2015    Elect Director Jason D. Papastavrou    Mgmt    Yes    For    For

XPO Logistics, Inc.

    XPO    983793100    05/19/2015    Declassify the Board of Directors    Mgmt    Yes    For    For

XPO Logistics, Inc.

    XPO    983793100    05/19/2015    Ratify KPMG LLP as Auditors    Mgmt    Yes    For    For

XPO Logistics, Inc.

    XPO    983793100    05/19/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

AmSurg Corp.

    AMSG    03232P405    05/20/2015    Elect Director Thomas G. Cigarran    Mgmt    Yes    Withhold    Against

AmSurg Corp.

    AMSG    03232P405    05/20/2015    Elect Director John T. Gawaluck    Mgmt    Yes    For    For

AmSurg Corp.

    AMSG    03232P405    05/20/2015    Elect Director Cynthia S. Miller    Mgmt    Yes    For    For

AmSurg Corp.

    AMSG    03232P405    05/20/2015    Elect Director John W. Popp, Jr.    Mgmt    Yes    For    For

AmSurg Corp.

    AMSG    03232P405    05/20/2015    Amend Charter to Increase Authorized Capital Stock, Increase Authorized Common Stock and Remove the Designation of the Preferences, Limitations and Rights of the Series C Junior Participating Preferred Stock and Adopt Articles of Amendment    Mgmt    Yes    For    For

AmSurg Corp.

    AMSG    03232P405    05/20/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

AmSurg Corp.

    AMSG    03232P405    05/20/2015    Ratify Deloitte & Touche LLP as Auditors    Mgmt    Yes    For    For

Blackhawk Network Holdings, Inc.

    HAWKB    09238E203    05/20/2015    Elect Director Mohan Gyani    Mgmt    Yes    For    For

Blackhawk Network Holdings, Inc.

    HAWKB    09238E203    05/20/2015    Elect Director Paul Hazen    Mgmt    Yes    For    For

Blackhawk Network Holdings, Inc.

    HAWKB    09238E203    05/20/2015    Elect Director Arun Sarin    Mgmt    Yes    For    For

Blackhawk Network Holdings, Inc.

    HAWKB    09238E203    05/20/2015    Ratify Deloitte & Touche LLP as Auditors    Mgmt    Yes    For    For

Blackhawk Network Holdings, Inc.

    HAWKB    09238E203    05/20/2015    Convertion of Class B Common Stock Into Common Stock and Rename the Class A Common Stock and Eliminate Obsolete Provisions    Mgmt    Yes    For    For

Blackhawk Network Holdings, Inc.

    HAWKB    09238E203    05/20/2015    Amend Omnibus Stock Plan    Mgmt    Yes    For    For

Demandware, Inc.

    DWRE    24802Y105    05/20/2015    Elect Director Lawrence S. Bohn    Mgmt    Yes    For    For

Demandware, Inc.

    DWRE    24802Y105    05/20/2015    Elect Director Jill Granoff    Mgmt    Yes    For    For

Demandware, Inc.

    DWRE    24802Y105    05/20/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Demandware, Inc.

    DWRE    24802Y105    05/20/2015    Ratify Deloitte & Touche LLP as Auditors    Mgmt    Yes    For    For

Acadia Healthcare Company, Inc.

    ACHC    00404A109    05/21/2015    Elect Director E. Perot Bissell    Mgmt    Yes    For    For

Acadia Healthcare Company, Inc.

    ACHC    00404A109    05/21/2015    Elect Director Hartley R. Rogers    Mgmt    Yes    Withhold    Against

Acadia Healthcare Company, Inc.

    ACHC    00404A109    05/21/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Acadia Healthcare Company, Inc.

    ACHC    00404A109    05/21/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

AMAG Pharmaceuticals, Inc.

    AMAG    00163U106    05/21/2015    Elect Director William K. Heiden    Mgmt    Yes    For    For

AMAG Pharmaceuticals, Inc.

    AMAG    00163U106    05/21/2015    Elect Director Barbara Deptula    Mgmt    Yes    For    For

AMAG Pharmaceuticals, Inc.

    AMAG    00163U106    05/21/2015    Elect Director John A. Fallon    Mgmt    Yes    For    For

AMAG Pharmaceuticals, Inc.

    AMAG    00163U106    05/21/2015    Elect Director Robert J. Perez    Mgmt    Yes    For    For

AMAG Pharmaceuticals, Inc.

    AMAG    00163U106    05/21/2015    Elect Director Lesley Russell    Mgmt    Yes    For    For

AMAG Pharmaceuticals, Inc.

    AMAG    00163U106    05/21/2015    Elect Director Gino Santini    Mgmt    Yes    For    For

AMAG Pharmaceuticals, Inc.

    AMAG    00163U106    05/21/2015    Elect Director Davey S. Scoon    Mgmt    Yes    For    For

AMAG Pharmaceuticals, Inc.

    AMAG    00163U106    05/21/2015    Elect Director James R. Sulat    Mgmt    Yes    For    For

AMAG Pharmaceuticals, Inc.

    AMAG    00163U106    05/21/2015    Increase Authorized Common Stock    Mgmt    Yes    For    For

AMAG Pharmaceuticals, Inc.

    AMAG    00163U106    05/21/2015    Amend Omnibus Stock Plan    Mgmt    Yes    For    For

AMAG Pharmaceuticals, Inc.

    AMAG    00163U106    05/21/2015    Approve Qualified Employee Stock Purchase Plan    Mgmt    Yes    For    For

AMAG Pharmaceuticals, Inc.

    AMAG    00163U106    05/21/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

AMAG Pharmaceuticals, Inc.

    AMAG    00163U106    05/21/2015    Amend NOL Rights Plan (NOL Pill)    Mgmt    Yes    For    For

AMAG Pharmaceuticals, Inc.

    AMAG    00163U106    05/21/2015    Ratify PricewaterhouseCoopers LLP as Auditors    Mgmt    Yes    For    For

Cempra, Inc.

    CEMP    15130J109    05/21/2015    Elect Director Michael R. Dougherty    Mgmt    Yes    For    For

Cempra, Inc.

    CEMP    15130J109    05/21/2015    Elect Director Prabhavathi Fernandes    Mgmt    Yes    For    For

Cempra, Inc.

    CEMP    15130J109    05/21/2015    Elect Director David Gill    Mgmt    Yes    For    For

Cempra, Inc.

    CEMP    15130J109    05/21/2015    Amend Omnibus Stock Plan    Mgmt    Yes    Against    Against

Cempra, Inc.

    CEMP    15130J109    05/21/2015    Ratify PricewaterhouseCoopers LLP as Auditors    Mgmt    Yes    For    For

HubSpot, Inc.

    HUBS    443573100    05/21/2015    Elect Director Brian Halligan    Mgmt    Yes    For    For

HubSpot, Inc.

    HUBS    443573100    05/21/2015    Elect Director Ron Gill    Mgmt    Yes    For    For

HubSpot, Inc.

    HUBS    443573100    05/21/2015    Elect Director Larry Bohn    Mgmt    Yes    For    For

HubSpot, Inc.

    HUBS    443573100    05/21/2015    Ratify Deloitte & Touche LLP as Auditors    Mgmt    Yes    For    For

JetBlue Airways Corporation

    JBLU    477143101    05/21/2015    Elect Director Jens Bischof    Mgmt    Yes    For    For

JetBlue Airways Corporation

    JBLU    477143101    05/21/2015    Elect Director Peter Boneparth    Mgmt    Yes    For    For

JetBlue Airways Corporation

    JBLU    477143101    05/21/2015    Elect Director David Checketts    Mgmt    Yes    For    For

JetBlue Airways Corporation

    JBLU    477143101    05/21/2015    Elect Director Virginia Gambale    Mgmt    Yes    For    For

JetBlue Airways Corporation

    JBLU    477143101    05/21/2015    Elect Director Stephan Gemkow    Mgmt    Yes    For    For

JetBlue Airways Corporation

    JBLU    477143101    05/21/2015    Elect Director Robin Hayes    Mgmt    Yes    For    For

JetBlue Airways Corporation

    JBLU    477143101    05/21/2015    Elect Director Ellen Jewett    Mgmt    Yes    For    For

JetBlue Airways Corporation

    JBLU    477143101    05/21/2015    Elect Director Stanley McChrystal    Mgmt    Yes    For    For

JetBlue Airways Corporation

    JBLU    477143101    05/21/2015    Elect Director Joel Peterson    Mgmt    Yes    For    For

JetBlue Airways Corporation

    JBLU    477143101    05/21/2015    Elect Director Frank Sica    Mgmt    Yes    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

JetBlue Airways Corporation

    JBLU    477143101    05/21/2015    Elect Director Thomas Winkelmann    Mgmt    Yes    For    For

JetBlue Airways Corporation

    JBLU    477143101    05/21/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

JetBlue Airways Corporation

    JBLU    477143101    05/21/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

JetBlue Airways Corporation

    JBLU    477143101    05/21/2015    Amend Qualified Employee Stock Purchase Plan    Mgmt    Yes    For    For

JetBlue Airways Corporation

    JBLU    477143101    05/21/2015    Amend Omnibus Stock Plan    Mgmt    Yes    For    For

LogMeIn, Inc.

    LOGM    54142L109    05/21/2015    Elect Director Michael K. Simon    Mgmt    Yes    For    For

LogMeIn, Inc.

    LOGM    54142L109    05/21/2015    Elect Director Steven G. Chambers    Mgmt    Yes    For    For

LogMeIn, Inc.

    LOGM    54142L109    05/21/2015    Elect Director Edwin J. Gillis    Mgmt    Yes    For    For

LogMeIn, Inc.

    LOGM    54142L109    05/21/2015    Ratify Deloitte & Touche LLP as Auditors    Mgmt    Yes    For    For

LogMeIn, Inc.

    LOGM    54142L109    05/21/2015    Amend Omnibus Stock Plan    Mgmt    Yes    For    For

LogMeIn, Inc.

    LOGM    54142L109    05/21/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Skechers U.S.A., Inc.

    SKX    830566105    05/21/2015    Elect Director Robert Greenberg    Mgmt    Yes    For    For

Skechers U.S.A., Inc.

    SKX    830566105    05/21/2015    Elect Director Morton Erlich    Mgmt    Yes    Withhold    Against

Skechers U.S.A., Inc.

    SKX    830566105    05/21/2015    Elect Director Thomas Walsh    Mgmt    Yes    For    For

Skechers U.S.A., Inc.

    SKX    830566105    05/21/2015    Report on Plans to Increase Board Diversity    SH    Yes    For    Against

TRINET GROUP, INC.

    TNET    896288107    05/21/2015    Elect Director H. Raymond Bingham    Mgmt    Yes    For    For

TRINET GROUP, INC.

    TNET    896288107    05/21/2015    Elect Director Katherine August-deWilde    Mgmt    Yes    For    For

TRINET GROUP, INC.

    TNET    896288107    05/21/2015    Elect Director Kenneth Goldman    Mgmt    Yes    For    For

TRINET GROUP, INC.

    TNET    896288107    05/21/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

TRINET GROUP, INC.

    TNET    896288107    05/21/2015    Advisory Vote on Say on Pay Frequency    Mgmt    Yes    One Year    One
Year

TRINET GROUP, INC.

    TNET    896288107    05/21/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

Select Comfort Corporation

    SCSS    81616X103    05/22/2015    Management Proxy (White Card)    Mgmt    Yes      

Select Comfort Corporation

    SCSS    81616X103    05/22/2015    Elect Director Daniel I. Alegre    Mgmt    Yes    For    For

Select Comfort Corporation

    SCSS    81616X103    05/22/2015    Elect Director Stephen L. Gulis, Jr.    Mgmt    Yes    For    For

Select Comfort Corporation

    SCSS    81616X103    05/22/2015    Elect Director Brenda J. Lauderback    Mgmt    Yes    For    For

Select Comfort Corporation

    SCSS    81616X103    05/22/2015    Amend Omnibus Stock Plan    Mgmt    Yes    For    For

Select Comfort Corporation

    SCSS    81616X103    05/22/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Select Comfort Corporation

    SCSS    81616X103    05/22/2015    Ratify Deloitte & Touche LLP as Auditors    Mgmt    Yes    For    For

Select Comfort Corporation

    SCSS    81616X103    05/22/2015    Adjourn Meeting    Mgmt    Yes    For    For

Select Comfort Corporation

    SCSS    81616X103    05/22/2015    Dissident Proxy (Blue Card)    Mgmt    Yes      

Select Comfort Corporation

    SCSS    81616X103    05/22/2015    Elect Director Brian A. Spaly    SH    No    Do Not Vote    Against

Select Comfort Corporation

    SCSS    81616X103    05/22/2015    Elect Director Adam J. Wright    SH    No    Do Not Vote    Against

Select Comfort Corporation

    SCSS    81616X103    05/22/2015    Management Nominee—Daniel I. Alegre    SH    No    Do Not Vote    Against

Select Comfort Corporation

    SCSS    81616X103    05/22/2015    Amend Omnibus Stock Plan    Mgmt    No    Do Not Vote   

Select Comfort Corporation

    SCSS    81616X103    05/22/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    No    Do Not Vote   

Select Comfort Corporation

    SCSS    81616X103    05/22/2015    Ratify Deloitte & Touche LLP as Auditors    Mgmt    No    Do Not Vote   

Select Comfort Corporation

    SCSS    81616X103    05/22/2015    Adjourn Meeting    Mgmt    No    Do Not Vote   

DexCom, Inc.

    DXCM    252131107    05/28/2015    Elect Director Terrance H. Gregg    Mgmt    Yes    For    For

DexCom, Inc.

    DXCM    252131107    05/28/2015    Elect Director Kevin Sayer    Mgmt    Yes    For    For

DexCom, Inc.

    DXCM    252131107    05/28/2015    Elect Director Nicholas Augustinos    Mgmt    Yes    For    For

DexCom, Inc.

    DXCM    252131107    05/28/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

DexCom, Inc.

    DXCM    252131107    05/28/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

DexCom, Inc.

    DXCM    252131107    05/28/2015    Approve Omnibus Stock Plan    Mgmt    Yes    For    For

DexCom, Inc.

    DXCM    252131107    05/28/2015    Approve Qualified Employee Stock Purchase Plan    Mgmt    Yes    For    For

Endologix, Inc.

    ELGX    29266S106    05/28/2015    Elect Director John McDermott    Mgmt    Yes    For    For

Endologix, Inc.

    ELGX    29266S106    05/28/2015    Elect Director Guido J. Neels    Mgmt    Yes    For    For

Endologix, Inc.

    ELGX    29266S106    05/28/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Endologix, Inc.

    ELGX    29266S106    05/28/2015    Approve Omnibus Stock Plan    Mgmt    Yes    For    For

Endologix, Inc.

    ELGX    29266S106    05/28/2015    Amend Qualified Employee Stock Purchase Plan    Mgmt    Yes    For    For

Endologix, Inc.

    ELGX    29266S106    05/28/2015    Ratify KPMG LLP as Auditors    Mgmt    Yes    For    For

Gentherm Incorporated

    THRM    37253A103    05/28/2015    Elect Director Lewis Booth    Mgmt    Yes    For    For

Gentherm Incorporated

    THRM    37253A103    05/28/2015    Elect Director Francois J. Castaing    Mgmt    Yes    For    For

Gentherm Incorporated

    THRM    37253A103    05/28/2015    Elect Director Daniel R. Coker    Mgmt    Yes    For    For

Gentherm Incorporated

    THRM    37253A103    05/28/2015    Elect Director Sophie Desormiere    Mgmt    Yes    For    For

Gentherm Incorporated

    THRM    37253A103    05/28/2015    Elect Director Maurice E.P. Gunderson    Mgmt    Yes    For    For

Gentherm Incorporated

    THRM    37253A103    05/28/2015    Elect Director Oscar B. Marx, III    Mgmt    Yes    For    For

Gentherm Incorporated

    THRM    37253A103    05/28/2015    Elect Director Carlos E. Mazzorin    Mgmt    Yes    For    For

Gentherm Incorporated

    THRM    37253A103    05/28/2015    Elect Director Franz Scherer    Mgmt    Yes    For    For

Gentherm Incorporated

    THRM    37253A103    05/28/2015    Elect Director Byron T. Shaw, II    Mgmt    Yes    For    For

Gentherm Incorporated

    THRM    37253A103    05/28/2015    Ratify Grant Thornton LLP as Auditors    Mgmt    Yes    For    For

Gentherm Incorporated

    THRM    37253A103    05/28/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Gentherm Incorporated

    THRM    37253A103    05/28/2015    Eliminate Cumulative Voting    Mgmt    Yes    Against    Against

Inphi Corporation

    IPHI    45772F107    05/28/2015    Elect Director Diosdado P. Banatao    Mgmt    Yes    Withhold    Against

Inphi Corporation

    IPHI    45772F107    05/28/2015    Elect Director Ford Tamer    Mgmt    Yes    Withhold    Against

Inphi Corporation

    IPHI    45772F107    05/28/2015    Amend Qualified Employee Stock Purchase Plan    Mgmt    Yes    For    For

Inphi Corporation

    IPHI    45772F107    05/28/2015    Ratify PricewaterhouseCoopers LLP as Auditors    Mgmt    Yes    For    For

Sterling Bancorp

    STL    85917A100    05/28/2015    Elect Director Robert Abrams    Mgmt    Yes    For    For

Sterling Bancorp

    STL    85917A100    05/28/2015    Elect Director Louis J. Cappelli    Mgmt    Yes    For    For

Sterling Bancorp

    STL    85917A100    05/28/2015    Elect Director James F. Deutsch    Mgmt    Yes    For    For

Sterling Bancorp

    STL    85917A100    05/28/2015    Elect Director Navy E. Djonovic    Mgmt    Yes    For    For

Sterling Bancorp

    STL    85917A100    05/28/2015    Elect Director Fernando Ferrer    Mgmt    Yes    For    For

Sterling Bancorp

    STL    85917A100    05/28/2015    Elect Director William F. Helmer    Mgmt    Yes    For    For

Sterling Bancorp

    STL    85917A100    05/28/2015    Elect Director Thomas G. Kahn    Mgmt    Yes    For    For

Sterling Bancorp

    STL    85917A100    05/28/2015    Elect Director James B. Klein    Mgmt    Yes    For    For

Sterling Bancorp

    STL    85917A100    05/28/2015    Elect Director Jack L. Kopnisky    Mgmt    Yes    For    For

Sterling Bancorp

    STL    85917A100    05/28/2015    Elect Director Robert W. Lazar    Mgmt    Yes    For    For

Sterling Bancorp

    STL    85917A100    05/28/2015    Elect Director John C. Millman    Mgmt    Yes    For    For

Sterling Bancorp

    STL    85917A100    05/28/2015    Elect Director Richard O’Toole    Mgmt    Yes    For    For

Sterling Bancorp

    STL    85917A100    05/28/2015    Elect Director Burt B. Steinberg    Mgmt    Yes    For    For

Sterling Bancorp

    STL    85917A100    05/28/2015    Declassify the Board of Directors    Mgmt    Yes    For    For

Sterling Bancorp

    STL    85917A100    05/28/2015    Approve Omnibus Stock Plan    Mgmt    Yes    For    For

Sterling Bancorp

    STL    85917A100    05/28/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Sterling Bancorp

    STL    85917A100    05/28/2015    Ratify Crowe Horwath LLP as Auditors    Mgmt    Yes    For    For

Zumiez Inc.

    ZUMZ    989817101    05/28/2015    Elect Director Richard M. Brooks    Mgmt    Yes    For    For

Zumiez Inc.

    ZUMZ    989817101    05/28/2015    Elect Director James M. Weber    Mgmt    Yes    For    For

Zumiez Inc.

    ZUMZ    989817101    05/28/2015    Elect Director Matthew L. Hyde    Mgmt    Yes    For    For

Zumiez Inc.

    ZUMZ    989817101    05/28/2015    Ratify Moss Adams LLP as Auditors    Mgmt    Yes    For    For

BJ’s Restaurants, Inc.

    BJRI    09180C106    06/02/2015    Elect Director Peter A. Bassi    Mgmt    Yes    For    For

BJ’s Restaurants, Inc.

    BJRI    09180C106    06/02/2015    Elect Director Larry D. Bouts    Mgmt    Yes    For    For

BJ’s Restaurants, Inc.

    BJRI    09180C106    06/02/2015    Elect Director James A. Dal Pozzo    Mgmt    Yes    For    For

BJ’s Restaurants, Inc.

    BJRI    09180C106    06/02/2015    Elect Director Gerald W. Deitchle    Mgmt    Yes    For    For

BJ’s Restaurants, Inc.

    BJRI    09180C106    06/02/2015    Elect Director Noah A. Elbogen    Mgmt    Yes    For    For

BJ’s Restaurants, Inc.

    BJRI    09180C106    06/02/2015    Elect Director Mark A. McEachen    Mgmt    Yes    For    For

BJ’s Restaurants, Inc.

    BJRI    09180C106    06/02/2015    Elect Director Wesley A. Nichols    Mgmt    Yes    For    For

BJ’s Restaurants, Inc.

    BJRI    09180C106    06/02/2015    Elect Director Lea Anne S. Ottinger    Mgmt    Yes    For    For

BJ’s Restaurants, Inc.

    BJRI    09180C106    06/02/2015    Elect Director Gregory A. Trojan    Mgmt    Yes    For    For

BJ’s Restaurants, Inc.

    BJRI    09180C106    06/02/2015    Elect Director Patrick D. Walsh    Mgmt    Yes    For    For

BJ’s Restaurants, Inc.

    BJRI    09180C106    06/02/2015    Amend Omnibus Stock Plan    Mgmt    Yes    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

BJ’s Restaurants, Inc.

    BJRI    09180C106    06/02/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

BJ’s Restaurants, Inc.

    BJRI    09180C106    06/02/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

Constant Contact, Inc.

    CTCT    210313102    06/02/2015    Elect Director John Campbell    Mgmt    Yes    For    For

Constant Contact, Inc.

    CTCT    210313102    06/02/2015    Elect Director Daniel T. H. Nye    Mgmt    Yes    For    For

Constant Contact, Inc.

    CTCT    210313102    06/02/2015    Ratify PricewaterhouseCoopers LLP as Auditors    Mgmt    Yes    For    For

Constant Contact, Inc.

    CTCT    210313102    06/02/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Rice Energy Inc.

    RICE    762760106    06/03/2015    Elect Director Daniel J. Rice, IV    Mgmt    Yes    For    For

Rice Energy Inc.

    RICE    762760106    06/03/2015    Elect Director James W. Christmas    Mgmt    Yes    Withhold    Against

Rice Energy Inc.

    RICE    762760106    06/03/2015    Approve Executive Incentive Bonus Plan    Mgmt    Yes    For    For

Rice Energy Inc.

    RICE    762760106    06/03/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Rice Energy Inc.

    RICE    762760106    06/03/2015    Advisory Vote on Say on Pay Frequency    Mgmt    Yes    One
Year		    One
Year

Rice Energy Inc.

    RICE    762760106    06/03/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

Kirkland’s, Inc.

    KIRK    497498105    06/04/2015    Elect Director Steven J. Collins    Mgmt    Yes    For    For

Kirkland’s, Inc.

    KIRK    497498105    06/04/2015    Elect Director R. Wilson Orr, III    Mgmt    Yes    For    For

Kirkland’s, Inc.

    KIRK    497498105    06/04/2015    Elect Director Miles T. Kirkland    Mgmt    Yes    For    For

Kirkland’s, Inc.

    KIRK    497498105    06/04/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

Kirkland’s, Inc.

    KIRK    497498105    06/04/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Kirkland’s, Inc.

    KIRK    497498105    06/04/2015    Adopt Majority Voting for Uncontested Election of Directors    Mgmt    Yes    For    For

Natus Medical Incorporated

    BABY    639050103    06/04/2015    Elect Director Doris E. Engibous    Mgmt    Yes    For    For

Natus Medical Incorporated

    BABY    639050103    06/04/2015    Elect Director William M. Moore    Mgmt    Yes    Against    Against

Natus Medical Incorporated

    BABY    639050103    06/04/2015    Ratify KPMG LLP as Auditors    Mgmt    Yes    For    For

Natus Medical Incorporated

    BABY    639050103    06/04/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Natus Medical Incorporated

    BABY    639050103    06/04/2015    Approve Executive Incentive Bonus Plan    Mgmt    Yes    Against    Against

Qualys, Inc.

    QLYS    74758T303    06/04/2015    Elect Director Philippe F. Courtot    Mgmt    Yes    For    For

Qualys, Inc.

    QLYS    74758T303    06/04/2015    Elect Director Jeffrey P. Hank    Mgmt    Yes    For    For

Qualys, Inc.

    QLYS    74758T303    06/04/2015    Elect Director Howard A. Schmidt    Mgmt    Yes    For    For

Qualys, Inc.

    QLYS    74758T303    06/04/2015    Ratify Grant Thornton LLP as Auditors    Mgmt    Yes    For    For

INC Research Holdings, Inc.

    INCR    45329R109    06/05/2015    Elect Director D. Jamie Macdonald    Mgmt    Yes    Withhold    Against

INC Research Holdings, Inc.

    INCR    45329R109    06/05/2015    Elect Director Charles C. Harwood, Jr.    Mgmt    Yes    Withhold    Against

William Lyon Homes

    WLH    552074700    06/05/2015    Elect Director Douglas K. Ammerman    Mgmt    Yes    For    For

William Lyon Homes

    WLH    552074700    06/05/2015    Elect Director Michael Barr    Mgmt    Yes    For    For

William Lyon Homes

    WLH    552074700    06/05/2015    Elect Director Gary H. Hunt    Mgmt    Yes    For    For

William Lyon Homes

    WLH    552074700    06/05/2015    Elect Director William Lyon    Mgmt    Yes    For    For

William Lyon Homes

    WLH    552074700    06/05/2015    Elect Director William H. Lyon    Mgmt    Yes    For    For

William Lyon Homes

    WLH    552074700    06/05/2015    Elect Director Matthew R. Niemann    Mgmt    Yes    For    For

William Lyon Homes

    WLH    552074700    06/05/2015    Elect Director Nathaniel Redleaf    Mgmt    Yes    For    For

William Lyon Homes

    WLH    552074700    06/05/2015    Elect Director Lynn Carlson Schell    Mgmt    Yes    For    For

William Lyon Homes

    WLH    552074700    06/05/2015    Ratify KPMG LLP as Auditors    Mgmt    Yes    For    For

William Lyon Homes

    WLH    552074700    06/05/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Diamondback Energy, Inc.

    FANG    25278X109    06/08/2015    Elect Director Steven E. West    Mgmt    Yes    For    For

Diamondback Energy, Inc.

    FANG    25278X109    06/08/2015    Elect Director Travis D. Stice    Mgmt    Yes    For    For

Diamondback Energy, Inc.

    FANG    25278X109    06/08/2015    Elect Director Michael P. Cross    Mgmt    Yes    For    For

Diamondback Energy, Inc.

    FANG    25278X109    06/08/2015    Elect Director David L. Houston    Mgmt    Yes    For    For

Diamondback Energy, Inc.

    FANG    25278X109    06/08/2015    Elect Director Mark L. Plaumann    Mgmt    Yes    For    For

Diamondback Energy, Inc.

    FANG    25278X109    06/08/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Diamondback Energy, Inc.

    FANG    25278X109    06/08/2015    Ratify Grant Thornton LLP as Auditors    Mgmt    Yes    For    For

Proofpoint, Inc.

    PFPT    743424103    06/08/2015    Elect Director Anthony Bettencourt    Mgmt    Yes    For    For

Proofpoint, Inc.

    PFPT    743424103    06/08/2015    Elect Director Dana Evan    Mgmt    Yes    For    For

Proofpoint, Inc.

    PFPT    743424103    06/08/2015    Elect Director Gary Steele    Mgmt    Yes    For    For

Proofpoint, Inc.

    PFPT    743424103    06/08/2015    Amend Omnibus Stock Plan    Mgmt    Yes    Against    Against

Proofpoint, Inc.

    PFPT    743424103    06/08/2015    Ratify PricewaterhouseCoopers LLP as Auditors    Mgmt    Yes    For    For

Francesca’s Holding Corporation

    FRAN    351793104    06/09/2015    Elect Director Joseph O’Leary    Mgmt    Yes    For    For

Francesca’s Holding Corporation

    FRAN    351793104    06/09/2015    Elect Director Marie Toulantis    Mgmt    Yes    For    For

Francesca’s Holding Corporation

    FRAN    351793104    06/09/2015    Elect Director Patricia Bender    Mgmt    Yes    For    For

Francesca’s Holding Corporation

    FRAN    351793104    06/09/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

Francesca’s Holding Corporation

    FRAN    351793104    06/09/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Francesca’s Holding Corporation

    FRAN    351793104    06/09/2015    Approve Omnibus Stock Plan    Mgmt    Yes    For    For

Q2 Holdings, Inc.

    QTWO    74736L109    06/09/2015    Elect Director Michael M. Brown    Mgmt    Yes    For    For

Q2 Holdings, Inc.

    QTWO    74736L109    06/09/2015    Elect Director Jeffrey T. Diehl    Mgmt    Yes    For    For

Q2 Holdings, Inc.

    QTWO    74736L109    06/09/2015    Elect Director Matthew P. Flake    Mgmt    Yes    For    For

Q2 Holdings, Inc.

    QTWO    74736L109    06/09/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

LendingTree, Inc.

    TREE    52603B107    06/10/2015    Elect Director Neal Dermer    Mgmt    Yes    Withhold    Against

LendingTree, Inc.

    TREE    52603B107    06/10/2015    Elect Director Robin Henderson    Mgmt    Yes    For    For

LendingTree, Inc.

    TREE    52603B107    06/10/2015    Elect Director Peter Horan    Mgmt    Yes    Withhold    Against

LendingTree, Inc.

    TREE    52603B107    06/10/2015    Elect Director Douglas Lebda    Mgmt    Yes    For    For

LendingTree, Inc.

    TREE    52603B107    06/10/2015    Elect Director Steven Ozonian    Mgmt    Yes    Withhold    Against

LendingTree, Inc.

    TREE    52603B107    06/10/2015    Elect Director Craig Troyer    Mgmt    Yes    For    For

LendingTree, Inc.

    TREE    52603B107    06/10/2015    Ratify PricewaterhouseCoopers LLP as Auditors    Mgmt    Yes    For    For

Clovis Oncology, Inc.

    CLVS    189464100    06/11/2015    Elect Director M. James Barrett    Mgmt    Yes    For    For

Clovis Oncology, Inc.

    CLVS    189464100    06/11/2015    Elect Director Patrick J. Mahaffy    Mgmt    Yes    For    For

Clovis Oncology, Inc.

    CLVS    189464100    06/11/2015    Elect Director Thorlef Spickschen    Mgmt    Yes    For    For

Clovis Oncology, Inc.

    CLVS    189464100    06/11/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    Against    Against

Clovis Oncology, Inc.

    CLVS    189464100    06/11/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

Dave & Buster’s Entertainment, Inc.

    PLAY    238337109    06/11/2015    Elect Director J. Taylor Crandall    Mgmt    Yes    Withhold    Against

Dave & Buster’s Entertainment, Inc.

    PLAY    238337109    06/11/2015    Elect Director Michael J. Griffith    Mgmt    Yes    For    For

Dave & Buster’s Entertainment, Inc.

    PLAY    238337109    06/11/2015    Elect Director Jonathan S. Halkyard    Mgmt    Yes    For    For

Dave & Buster’s Entertainment, Inc.

    PLAY    238337109    06/11/2015    Elect Director David A. Jones    Mgmt    Yes    Withhold    Against

Dave & Buster’s Entertainment, Inc.

    PLAY    238337109    06/11/2015    Elect Director Stephen M. King    Mgmt    Yes    Withhold    Against

Dave & Buster’s Entertainment, Inc.

    PLAY    238337109    06/11/2015    Elect Director Alan J. Lacy    Mgmt    Yes    For    For

Dave & Buster’s Entertainment, Inc.

    PLAY    238337109    06/11/2015    Elect Director Kevin M. Mailender    Mgmt    Yes    Withhold    Against

Dave & Buster’s Entertainment, Inc.

    PLAY    238337109    06/11/2015    Elect Director Patricia H. Mueller    Mgmt    Yes    For    For

Dave & Buster’s Entertainment, Inc.

    PLAY    238337109    06/11/2015    Elect Director Kevin M. Sheehan    Mgmt    Yes    For    For

Dave & Buster’s Entertainment, Inc.

    PLAY    238337109    06/11/2015    Elect Director Tyler J. Wolfram    Mgmt    Yes    Withhold    Against

Dave & Buster’s Entertainment, Inc.

    PLAY    238337109    06/11/2015    Ratify KPMG LLP as Auditors    Mgmt    Yes    For    For

Monolithic Power Systems, Inc.

    MPWR    609839105    06/11/2015    Elect Director Karen A. Smith Bogart    Mgmt    Yes    For    For

Monolithic Power Systems, Inc.

    MPWR    609839105    06/11/2015    Elect Director Jeff Zhou    Mgmt    Yes    For    For

Monolithic Power Systems, Inc.

    MPWR    609839105    06/11/2015    Ratify Deloitte & Touche LLP as Auditors    Mgmt    Yes    For    For

Monolithic Power Systems, Inc.

    MPWR    609839105    06/11/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

THE SPECTRANETICS CORPORATION

    SPNC    84760C107    06/12/2015    Elect Director R. John Fletcher    Mgmt    Yes    For    For

THE SPECTRANETICS CORPORATION

    SPNC    84760C107    06/12/2015    Elect Director B. Kristine Johnson    Mgmt    Yes    For    For

THE SPECTRANETICS CORPORATION

    SPNC    84760C107    06/12/2015    Elect Director Todd C. Schermerhorn    Mgmt    Yes    For    For

THE SPECTRANETICS CORPORATION

    SPNC    84760C107    06/12/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

THE SPECTRANETICS CORPORATION

    SPNC    84760C107    06/12/2015    Ratify KPMG LLP as Auditors    Mgmt    Yes    For    For

ACADIA Pharmaceuticals Inc.

    ACAD    004225108    06/15/2015    Elect Director Stephen R. Biggar    Mgmt    Yes    For    For

ACADIA Pharmaceuticals Inc.

    ACAD    004225108    06/15/2015    Elect Director Torsten Rasmussen    Mgmt    Yes    For    For

ACADIA Pharmaceuticals Inc.

    ACAD    004225108    06/15/2015    Elect Director Daniel Soland    Mgmt    Yes    For    For

ACADIA Pharmaceuticals Inc.

    ACAD    004225108    06/15/2015    Amend Omnibus Stock Plan    Mgmt    Yes    For    For

ACADIA Pharmaceuticals Inc.

    ACAD    004225108    06/15/2015    Increase Authorized Common Stock    Mgmt    Yes    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund Cast
Vote on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

ACADIA Pharmaceuticals Inc.

    ACAD    004225108    06/15/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

ACADIA Pharmaceuticals Inc.

    ACAD    004225108    06/15/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

Portola Pharmaceuticals, Inc.

    PTLA    737010108    06/16/2015    Elect Director Charles J. Homcy    Mgmt    Yes    For    For

Portola Pharmaceuticals, Inc.

    PTLA    737010108    06/16/2015    Elect Director Dennis Fenton    Mgmt    Yes    For    For

Portola Pharmaceuticals, Inc.

    PTLA    737010108    06/16/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Portola Pharmaceuticals, Inc.

    PTLA    737010108    06/16/2015    Advisory Vote on Say on Pay Frequency    Mgmt    Yes    One
Year		    One
Year

Portola Pharmaceuticals, Inc.

    PTLA    737010108    06/16/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

ZELTIQ Aesthetics, Inc.

    ZLTQ    98933Q108    06/17/2015    Elect Director Mary M. Fisher    Mgmt    Yes    For    For

ZELTIQ Aesthetics, Inc.

    ZLTQ    98933Q108    06/17/2015    Elect Director Jean M. George    Mgmt    Yes    For    For

ZELTIQ Aesthetics, Inc.

    ZLTQ    98933Q108    06/17/2015    Ratify PricewaterhouseCoopers LLP as Auditors    Mgmt    Yes    For    For

ZELTIQ Aesthetics, Inc.

    ZLTQ    98933Q108    06/17/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Cavium, Inc.

    CAVM    14964U108    06/18/2015    Elect Director Sanjay Mehrotra    Mgmt    Yes    For    For

Cavium, Inc.

    CAVM    14964U108    06/18/2015    Elect Director Madhav V. Rajan    Mgmt    Yes    For    For

Cavium, Inc.

    CAVM    14964U108    06/18/2015    Ratify PricewaterhouseCoopers LLP as Auditors    Mgmt    Yes    For    For

Cavium, Inc.

    CAVM    14964U108    06/18/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

Gulfport Energy Corporation

    GPOR    402635304    06/18/2015    Elect Director Michael G. Moore    Mgmt    Yes    For    For

Gulfport Energy Corporation

    GPOR    402635304    06/18/2015    Elect Director Donald L. Dillingham    Mgmt    Yes    For    For

Gulfport Energy Corporation

    GPOR    402635304    06/18/2015    Elect Director Craig Groeschel    Mgmt    Yes    For    For

Gulfport Energy Corporation

    GPOR    402635304    06/18/2015    Elect Director David L. Houston    Mgmt    Yes    For    For

Gulfport Energy Corporation

    GPOR    402635304    06/18/2015    Elect Director Ben T. Morris    Mgmt    Yes    For    For

Gulfport Energy Corporation

    GPOR    402635304    06/18/2015    Elect Director Scott E. Streller    Mgmt    Yes    For    For

Gulfport Energy Corporation

    GPOR    402635304    06/18/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    Against    Against

Gulfport Energy Corporation

    GPOR    402635304    06/18/2015    Ratify Grant Thornton LLP as Auditors    Mgmt    Yes    For    For

Sangamo BioSciences, Inc.

    SGMO    800677106    06/22/2015    Elect Director Edward O. Lanphier, II    Mgmt    Yes    For    For

Sangamo BioSciences, Inc.

    SGMO    800677106    06/22/2015    Elect Director Paul B. Cleveland    Mgmt    Yes    For    For

Sangamo BioSciences, Inc.

    SGMO    800677106    06/22/2015    Elect Director Stephen G. Dilly    Mgmt    Yes    For    For

Sangamo BioSciences, Inc.

    SGMO    800677106    06/22/2015    Elect Director John W. Larson    Mgmt    Yes    For    For

Sangamo BioSciences, Inc.

    SGMO    800677106    06/22/2015    Elect Director Steven J. Mento    Mgmt    Yes    For    For

Sangamo BioSciences, Inc.

    SGMO    800677106    06/22/2015    Elect Director H. Stewart Parker    Mgmt    Yes    For    For

Sangamo BioSciences, Inc.

    SGMO    800677106    06/22/2015    Elect Director Saira Ramasastry    Mgmt    Yes    For    For

Sangamo BioSciences, Inc.

    SGMO    800677106    06/22/2015    Elect Director William R. Ringo    Mgmt    Yes    For    For

Sangamo BioSciences, Inc.

    SGMO    800677106    06/22/2015    Amend Omnibus Stock Plan    Mgmt    Yes    For    For

Sangamo BioSciences, Inc.

    SGMO    800677106    06/22/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

Restoration Hardware Holdings, Inc.

    RH    761283100    06/24/2015    Elect Director Gary Friedman    Mgmt    Yes    For    For

Restoration Hardware Holdings, Inc.

    RH    761283100    06/24/2015    Elect Director Carlos Alberini    Mgmt    Yes    For    For

Restoration Hardware Holdings, Inc.

    RH    761283100    06/24/2015    Elect Director J. Michael Chu    Mgmt    Yes    For    For

Restoration Hardware Holdings, Inc.

    RH    761283100    06/24/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    Against    Against

Restoration Hardware Holdings, Inc.

    RH    761283100    06/24/2015    Ratify PricewaterhouseCoopers LLP as Auditors    Mgmt    Yes    For    For

Zafgen, Inc.

    ZFGN    98885E103    06/25/2015    Elect Director Bruce Booth    Mgmt    Yes    Against    Against

Zafgen, Inc.

    ZFGN    98885E103    06/25/2015    Elect Director Avi Goldberg    Mgmt    Yes    Against    Against

Zafgen, Inc.

    ZFGN    98885E103    06/25/2015    Ratify PricewaterhouseCoopers LLP as Auditors    Mgmt    Yes    For    For

Zafgen, Inc.

    ZFGN    98885E103    06/25/2015    Amend Omnibus Stock Plan    Mgmt    Yes    Against    Against

G-III Apparel Group, Ltd.

    GIII    36237H101    06/30/2015    Elect Director Morris Goldfarb    Mgmt    Yes    For    For

G-III Apparel Group, Ltd.

    GIII    36237H101    06/30/2015    Elect Director Sammy Aaron    Mgmt    Yes    For    For

G-III Apparel Group, Ltd.

    GIII    36237H101    06/30/2015    Elect Director Thomas J. Brosig    Mgmt    Yes    For    For

G-III Apparel Group, Ltd.

    GIII    36237H101    06/30/2015    Elect Director Alan Feller    Mgmt    Yes    For    For

G-III Apparel Group, Ltd.

    GIII    36237H101    06/30/2015    Elect Director Jeffrey Goldfarb    Mgmt    Yes    For    For

G-III Apparel Group, Ltd.

    GIII    36237H101    06/30/2015    Elect Director Jeanette Nostra    Mgmt    Yes    For    For

G-III Apparel Group, Ltd.

    GIII    36237H101    06/30/2015    Elect Director Laura Pomerantz    Mgmt    Yes    For    For

G-III Apparel Group, Ltd.

    GIII    36237H101    06/30/2015    Elect Director Allen Sirkin    Mgmt    Yes    For    For

G-III Apparel Group, Ltd.

    GIII    36237H101    06/30/2015    Elect Director Willem van Bokhorst    Mgmt    Yes    For    For

G-III Apparel Group, Ltd.

    GIII    36237H101    06/30/2015    Elect Director Cheryl L. Vitali    Mgmt    Yes    For    For

G-III Apparel Group, Ltd.

    GIII    36237H101    06/30/2015    Elect Director Richard White    Mgmt    Yes    For    For

G-III Apparel Group, Ltd.

    GIII    36237H101    06/30/2015    Approve Omnibus Stock Plan    Mgmt    Yes    For    For

G-III Apparel Group, Ltd.

    GIII    36237H101    06/30/2015    Increase Authorized Common Stock    Mgmt    Yes    For    For

G-III Apparel Group, Ltd.

    GIII    36237H101    06/30/2015    Advisory Vote to Ratify Named Executive Officers’ Compensation    Mgmt    Yes    For    For

G-III Apparel Group, Ltd.

    GIII    36237H101    06/30/2015    Ratify Ernst & Young LLP as Auditors    Mgmt    Yes    For    For

LMCG Global Market Neutral Fund

 

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   2   Approve Remuneration Report   For   For   Yes   No   No

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   3   Approve Remuneration Policy   For   For   Yes   No   No

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   4   Approve Final Dividend   For   For   Yes   No   No

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   5   Re-elect Jonathan Asquith as Director   For   For   Yes   No   No

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   6   Re-elect Simon Borrows as Director   For   For   Yes   No   No

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   7   Re-elect Alistair Cox as Director   For   For   Yes   No   No

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   8   Elect David Hutchison as Director   For   For   Yes   No   No

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   9   Re-elect Sir Adrian Montague as Director   For   For   Yes   No   No

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   10   Re-elect Martine Verluyten as Director   For   For   Yes   No   No

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   11   Re-elect Julia Wilson as Director   For   For   Yes   No   No

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   12   Reappoint Ernst & Young LLP as Auditors   For   For   Yes   No   No

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   13   Authorise Board to Fix Remuneration of Auditors   For   For   Yes   No   No

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   14   Adopt the Revised Investment Policy   For   For   Yes   No   No

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   15   Authorise EU Political Donations and Expenditure   For   For   Yes   No   No

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   16   Authorise Issue of Equity with Pre-emptive Rights   For   For   Yes   No   No

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   17   Authorise Issue of Equity without Pre-emptive Rights   For   For   Yes   No   No

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   18   Authorise Market Purchase of Ordinary Shares   For   For   Yes   No   No

3i Group plc

   III   GB00B1YW4409   G88473148   B1YW440   Annual   17-Jul-14   15-Jul-14   13,863   Management   19   Authorise the Company to Call EGM with Two Weeks Notice   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   2   Approve Final Dividend   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   3   Approve Remuneration Report   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   4   Approve Remuneration Policy   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   5a   Re-elect Tommy Breen as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   5b   Re-elect Roisin Brennan as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   5c   Re-elect Michael Buckley as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   5d   Re-elect David Byrne as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   5e   Elect Pamela Kirby as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   5f   Re-elect Jane Lodge as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   5g   Re-elect Kevin Melia as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   5h   Re-elect John Moloney as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   5i   Re-elect Donal Murphy as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   5j   Re-elect Fergal O’Dwyer as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   5k   Re-elect Leslie Van de Walle as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   6   Authorise Board to Fix Remuneration of Auditors   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   7   Approve Increase in the Aggregate Limit of Remuneration Payable to Non-executive Directors   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   8   Authorise Issue of Equity with Pre-emptive Rights   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   9   Authorise Issue of Equity without Pre-emptive Rights   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   10   Authorise Market Purchase   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   11   Authorise Reissuance Price Range of Treasury Shares   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   12   Authorise the Company to Call EGM with Two Weeks’ Notice   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   1,420   Management   13   Amend Long Term Incentive Plan 2009   For   For   Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Special   24-Jul-14   26-Jun-14   2,138   Management   1a   Open Meeting       Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Special   24-Jul-14   26-Jun-14   2,138   Management   1b   Receive Announcements (non-voting)       Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Special   24-Jul-14   26-Jun-14   2,138   Management   2   Amend Articles Re: Legal Changes, Transfer of Corporate Seat, and Textual Changes   For   For   Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Special   24-Jul-14   26-Jun-14   2,138   Management   3   Allow Questions       Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Special   24-Jul-14   26-Jun-14   2,138   Management   4   Close Meeting       Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   2   Approve Final Dividend   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   3   Approve Remuneration Report   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   4   Approve Remuneration Policy   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   5   Elect Helen Jones as Director   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   6   Re-elect Dennis Millard as Director   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   7   Re-elect David Adams as Director   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   8   Re-elect Claudia Arney as Director   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   9   Re-elect Matt Davies as Director   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   10   Re-elect Andrew Findlay as Director   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   11   Reappoint KPMG LLP as Auditors   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   12   Authorise Board to Fix Remuneration of Auditors   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   13   Authorise Issue of Equity with Pre-emptive Rights   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   14   Authorise Issue of Equity without Pre-emptive Rights   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   15   Authorise Market Purchase of Ordinary Shares   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   16   Approve Company Share Option Scheme   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   17   Approve Sharesave Scheme   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   18   Establish Other Share Plans Based on Each of the Company Share Option Scheme and the Sharesave Scheme   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   19   Authorise EU Political Donations and Expenditure   For   For   Yes   No   No

Halfords Group plc

   HFD   GB00B012TP20   G4280E105   B012TP2   Annual   29-Jul-14   25-Jul-14   10,860   Management   20   Authorise the Company to Call EGM with Two Weeks’ Notice   For   For   Yes   No   No

Alliant Techsystems Inc.

   ATK   US0188041042   018804104   2017677   Annual   30-Jul-14   02-Jun-14   661   Management   1.1   Elect Director Michael Callahan   For   For   Yes   No   No

Alliant Techsystems Inc.

   ATK   US0188041042   018804104   2017677   Annual   30-Jul-14   02-Jun-14   661   Management   1.2   Elect Director Roxanne J. Decyk   For   For   Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

Alliant Techsystems Inc.

   ATK   US0188041042   018804104   2017677   Annual   30-Jul-14   02-Jun-14   661   Management   1.3   Elect Director Mark W. DeYoung   For   For   Yes   No   No

Alliant Techsystems Inc.

   ATK   US0188041042   018804104   2017677   Annual   30-Jul-14   02-Jun-14   661   Management   1.4   Elect Director Martin C. Faga   For   For   Yes   No   No

Alliant Techsystems Inc.

   ATK   US0188041042   018804104   2017677   Annual   30-Jul-14   02-Jun-14   661   Management   1.5   Elect Director Ronald R. Fogleman   For   For   Yes   No   No

Alliant Techsystems Inc.

   ATK   US0188041042   018804104   2017677   Annual   30-Jul-14   02-Jun-14   661   Management   1.6   Elect Director April H. Foley   For   For   Yes   No   No

Alliant Techsystems Inc.

   ATK   US0188041042   018804104   2017677   Annual   30-Jul-14   02-Jun-14   661   Management   1.7   Elect Director Tig H. Krekel   For   For   Yes   No   No

Alliant Techsystems Inc.

   ATK   US0188041042   018804104   2017677   Annual   30-Jul-14   02-Jun-14   661   Management   1.8   Elect Director Douglas L. Maine   For   For   Yes   No   No

Alliant Techsystems Inc.

   ATK   US0188041042   018804104   2017677   Annual   30-Jul-14   02-Jun-14   661   Management   1.9   Elect Director Roman Martinez, IV   For   For   Yes   No   No

Alliant Techsystems Inc.

   ATK   US0188041042   018804104   2017677   Annual   30-Jul-14   02-Jun-14   661   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Alliant Techsystems Inc.

   ATK   US0188041042   018804104   2017677   Annual   30-Jul-14   02-Jun-14   661   Management   3   Ratify Auditors   For   For   Yes   No   No

Alliant Techsystems Inc.

   ATK   US0188041042   018804104   2017677   Annual   30-Jul-14   02-Jun-14   661   Share
Holder		   4   Report on Sandy Hook Principles   Against   Against   Yes   No   No

Booz Allen Hamilton Holding Corporation

   BAH   US0995021062   099502106   B5367T7   Annual   31-Jul-14   09-Jun-14   4,779   Management   1.1   Elect Director Ralph W. Shrader   For   Withhold   Yes   Yes   No

Booz Allen Hamilton Holding Corporation

   BAH   US0995021062   099502106   B5367T7   Annual   31-Jul-14   09-Jun-14   4,779   Management   1.2   Elect Director Joan Lordi C. Amble   For   For   Yes   No   No

Booz Allen Hamilton Holding Corporation

   BAH   US0995021062   099502106   B5367T7   Annual   31-Jul-14   09-Jun-14   4,779   Management   1.3   Elect Director Peter Clare   For   Withhold   Yes   Yes   No

Booz Allen Hamilton Holding Corporation

   BAH   US0995021062   099502106   B5367T7   Annual   31-Jul-14   09-Jun-14   4,779   Management   1.4   Elect Director Philip A. Odeen   For   For   Yes   No   No

Booz Allen Hamilton Holding Corporation

   BAH   US0995021062   099502106   B5367T7   Annual   31-Jul-14   09-Jun-14   4,779   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Booz Allen Hamilton Holding Corporation

   BAH   US0995021062   099502106   B5367T7   Annual   31-Jul-14   09-Jun-14   4,779   Management   3   Amend Omnibus Stock Plan   For   Against   Yes   Yes   No

Booz Allen Hamilton Holding Corporation

   BAH   US0995021062   099502106   B5367T7   Annual   31-Jul-14   09-Jun-14   4,779   Management   4   Amend Executive Incentive Bonus Plan   For   Against   Yes   Yes   No

Booz Allen Hamilton Holding Corporation

   BAH   US0995021062   099502106   B5367T7   Annual   31-Jul-14   09-Jun-14   4,779   Management   5   Eliminate Class of Common Stock   For   For   Yes   No   No

Booz Allen Hamilton Holding Corporation

   BAH   US0995021062   099502106   B5367T7   Annual   31-Jul-14   09-Jun-14   4,779   Management   6   Ratify Auditors   For   For   Yes   No   No

Black Box Corporation

   BBOX   US0918261076   091826107   2546977   Annual   12-Aug-14   16-Jun-14   3,010   Management   1.1   Elect Director Richard L. Crouch   For   For   Yes   No   No

Black Box Corporation

   BBOX   US0918261076   091826107   2546977   Annual   12-Aug-14   16-Jun-14   3,010   Management   1.2   Elect Director Thomas W. Golonski   For   For   Yes   No   No

Black Box Corporation

   BBOX   US0918261076   091826107   2546977   Annual   12-Aug-14   16-Jun-14   3,010   Management   1.3   Elect Director Thomas G. Greig   For   For   Yes   No   No

Black Box Corporation

   BBOX   US0918261076   091826107   2546977   Annual   12-Aug-14   16-Jun-14   3,010   Management   1.4   Elect Director John S. Heller   For   For   Yes   No   No

Black Box Corporation

   BBOX   US0918261076   091826107   2546977   Annual   12-Aug-14   16-Jun-14   3,010   Management   1.5   Elect Director William H. Hernandez   For   For   Yes   No   No

Black Box Corporation

   BBOX   US0918261076   091826107   2546977   Annual   12-Aug-14   16-Jun-14   3,010   Management   1.6   Elect Director Michael McAndrew   For   For   Yes   No   No

Black Box Corporation

   BBOX   US0918261076   091826107   2546977   Annual   12-Aug-14   16-Jun-14   3,010   Management   1.7   Elect Director Joel T. Trammell   For   For   Yes   No   No

Black Box Corporation

   BBOX   US0918261076   091826107   2546977   Annual   12-Aug-14   16-Jun-14   3,010   Management   2   Ratify Auditors   For   For   Yes   No   No

Black Box Corporation

   BBOX   US0918261076   091826107   2546977   Annual   12-Aug-14   16-Jun-14   3,010   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

FutureFuel Corp.

   FF   US36116M1062   36116M106   B3BBRD4   Annual   03-Sep-14   11-Jul-14   5,469   Management   1.1   Elect Director Lee E. Mikles   For   For   Yes   No   No

FutureFuel Corp.

   FF   US36116M1062   36116M106   B3BBRD4   Annual   03-Sep-14   11-Jul-14   5,469   Management   1.2   Elect Director Thomas R. Evans   For   Withhold   Yes   Yes   No

FutureFuel Corp.

   FF   US36116M1062   36116M106   B3BBRD4   Annual   03-Sep-14   11-Jul-14   5,469   Management   1.3   Elect Director Paul M. Manheim   For   For   Yes   No   No

FutureFuel Corp.

   FF   US36116M1062   36116M106   B3BBRD4   Annual   03-Sep-14   11-Jul-14   5,469   Management   2   Ratify Auditors   For   For   Yes   No   No

FutureFuel Corp.

   FF   US36116M1062   36116M106   B3BBRD4   Annual   03-Sep-14   11-Jul-14   5,469   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

FutureFuel Corp.

   FF   US36116M1062   36116M106   B3BBRD4   Annual   03-Sep-14   11-Jul-14   5,469   Management   4   Other Business   For   Against   Yes   Yes   No

e Plus inc.

   PLUS   US2942681071   294268107   2597748   Annual   10-Sep-14   18-Jul-14   1,574   Management   1.1   Elect Director Phillip G. Norton   For   For   Yes   No   No

e Plus inc.

   PLUS   US2942681071   294268107   2597748   Annual   10-Sep-14   18-Jul-14   1,574   Management   1.2   Elect Director Bruce M. Bowen   For   For   Yes   No   No

e Plus inc.

   PLUS   US2942681071   294268107   2597748   Annual   10-Sep-14   18-Jul-14   1,574   Management   1.3   Elect Director C. Thomas Faulders, III   For   For   Yes   No   No

e Plus inc.

   PLUS   US2942681071   294268107   2597748   Annual   10-Sep-14   18-Jul-14   1,574   Management   1.4   Elect Director Terrence O’Donnell   For   For   Yes   No   No

e Plus inc.

   PLUS   US2942681071   294268107   2597748   Annual   10-Sep-14   18-Jul-14   1,574   Management   1.5   Elect Director Lawrence S. Herman   For   For   Yes   No   No

e Plus inc.

   PLUS   US2942681071   294268107   2597748   Annual   10-Sep-14   18-Jul-14   1,574   Management   1.6   Elect Director Ira A. Hunt, III   For   For   Yes   No   No

e Plus inc.

   PLUS   US2942681071   294268107   2597748   Annual   10-Sep-14   18-Jul-14   1,574   Management   1.7   Elect Director John E. Callies   For   For   Yes   No   No

e Plus inc.

   PLUS   US2942681071   294268107   2597748   Annual   10-Sep-14   18-Jul-14   1,574   Management   1.8   Elect Director Eric D. Hovde   For   For   Yes   No   No

e Plus inc.

   PLUS   US2942681071   294268107   2597748   Annual   10-Sep-14   18-Jul-14   1,574   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

e Plus inc.

   PLUS   US2942681071   294268107   2597748   Annual   10-Sep-14   18-Jul-14   1,574   Management   3   Amend Executive Incentive Bonus Plan   For   For   Yes   No   No

e Plus inc.

   PLUS   US2942681071   294268107   2597748   Annual   10-Sep-14   18-Jul-14   1,574   Management   4   Ratify Auditors   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Special   16-Sep-14   01-Aug-14   387   Management   1   Approve Merger Agreement   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Special   16-Sep-14   01-Aug-14   387   Management   2   Increase Authorized Common Stock   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Special   16-Sep-14   01-Aug-14   387   Management   3   Issue Shares in Connection with Acquisition   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Special   16-Sep-14   01-Aug-14   387   Management   4   Adjourn Meeting   For   For   Yes   No   No

Take-Two Interactive Software, Inc.

   TTWO   US8740541094   874054109   2122117   Annual   16-Sep-14   25-Jul-14   5,124   Management   1.1   Elect Director Strauss Zelnick   For   For   Yes   No   No

Take-Two Interactive Software, Inc.

   TTWO   US8740541094   874054109   2122117   Annual   16-Sep-14   25-Jul-14   5,124   Management   1.2   Elect Director Robert A. Bowman   For   For   Yes   No   No

Take-Two Interactive Software, Inc.

   TTWO   US8740541094   874054109   2122117   Annual   16-Sep-14   25-Jul-14   5,124   Management   1.3   Elect Director Michael Dornemann   For   Withhold   Yes   Yes   No

Take-Two Interactive Software, Inc.

   TTWO   US8740541094   874054109   2122117   Annual   16-Sep-14   25-Jul-14   5,124   Management   1.4   Elect Director J Moses   For   Withhold   Yes   Yes   No

Take-Two Interactive Software, Inc.

   TTWO   US8740541094   874054109   2122117   Annual   16-Sep-14   25-Jul-14   5,124   Management   1.5   Elect Director Michael Sheresky   For   Withhold   Yes   Yes   No

Take-Two Interactive Software, Inc.

   TTWO   US8740541094   874054109   2122117   Annual   16-Sep-14   25-Jul-14   5,124   Management   1.6   Elect Director Susan Tolson   For   For   Yes   No   No

Take-Two Interactive Software, Inc.

   TTWO   US8740541094   874054109   2122117   Annual   16-Sep-14   25-Jul-14   5,124   Management   2   Amend Omnibus Stock Plan   For   Against   Yes   Yes   No

Take-Two Interactive Software, Inc.

   TTWO   US8740541094   874054109   2122117   Annual   16-Sep-14   25-Jul-14   5,124   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Take-Two Interactive Software, Inc.

   TTWO   US8740541094   874054109   2122117   Annual   16-Sep-14   25-Jul-14   5,124   Management   4   Ratify Auditors   For   For   Yes   No   No

Barnes & Noble, Inc.

   BKS   US0677741094   067774109   2081144   Annual   17-Sep-14   23-Jul-14   5,049   Management   1.1   Elect Director George Campbell Jr.   For   For   Yes   No   No

Barnes & Noble, Inc.

   BKS   US0677741094   067774109   2081144   Annual   17-Sep-14   23-Jul-14   5,049   Management   1.2   Elect Director Mark D. Carleton   For   For   Yes   No   No

Barnes & Noble, Inc.

   BKS   US0677741094   067774109   2081144   Annual   17-Sep-14   23-Jul-14   5,049   Management   1.3   Elect Director Michael P. Huseby   For   For   Yes   No   No

Barnes & Noble, Inc.

   BKS   US0677741094   067774109   2081144   Annual   17-Sep-14   23-Jul-14   5,049   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Barnes & Noble, Inc.

   BKS   US0677741094   067774109   2081144   Annual   17-Sep-14   23-Jul-14   5,049   Management   3   Ratify Auditors   For   For   Yes   No   No

Transocean Ltd.

   RIG   CH0048265513   H8817H100   B3KFWW1   Special   22-Sep-14   03-Sep-14   1,913   Management   1   Approve Decrease in Size of Board   For   For   Yes   No   No

Transocean Ltd.

   RIG   CH0048265513   H8817H100   B3KFWW1   Special   22-Sep-14   03-Sep-14   1,913   Management   2   Elect Merrill A. “Pete” Miller, Jr. as Director   For   For   Yes   No   No

Worthington Industries, Inc.

   WOR   US9818111026   981811102   2981932   Annual   25-Sep-14   01-Aug-14   2,390   Management   1.1   Elect Director Michael J. Endres   For   For   Yes   No   No

Worthington Industries, Inc.

   WOR   US9818111026   981811102   2981932   Annual   25-Sep-14   01-Aug-14   2,390   Management   1.2   Elect Director Ozey K. Horton, Jr.   For   For   Yes   No   No

Worthington Industries, Inc.

   WOR   US9818111026   981811102   2981932   Annual   25-Sep-14   01-Aug-14   2,390   Management   1.3   Elect Director Peter Karmanos, Jr.   For   For   Yes   No   No

Worthington Industries, Inc.

   WOR   US9818111026   981811102   2981932   Annual   25-Sep-14   01-Aug-14   2,390   Management   1.4   Elect Director Carl A. Nelson, Jr.   For   Against   Yes   Yes   No

Worthington Industries, Inc.

   WOR   US9818111026   981811102   2981932   Annual   25-Sep-14   01-Aug-14   2,390   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Worthington Industries, Inc.

   WOR   US9818111026   981811102   2981932   Annual   25-Sep-14   01-Aug-14   2,390   Management   3   Ratify Auditors   For   For   Yes   No   No

AVG Technologies NV

   AVG   NL0010060661     B7GH382   Special   14-Oct-14   16-Sep-14   4,047   Management   1   Open Meeting       Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

AVG Technologies NV

   AVG   NL0010060661     B7GH382   Special   14-Oct-14   16-Sep-14   4,047   Management   2   Approve Acquisition of WaveMarket Inc.   For   For   Yes   No   No

AVG Technologies NV

   AVG   NL0010060661     B7GH382   Special   14-Oct-14   16-Sep-14   4,047   Management   3   Allow Questions       Yes   No   No

AVG Technologies NV

   AVG   NL0010060661     B7GH382   Special   14-Oct-14   16-Sep-14   4,047   Management   4   Close Meeting       Yes   No   No

KIMBALL INTERNATIONAL, INC.

   KBALB   US4942741038   494274103   2491635   Annual   21-Oct-14   18-Aug-14   6,429   Management   1   Elect Director Thomas J. Tischhauser   For   Withhold   Yes   Yes   No

Resources Connection, Inc.

   RECN   US76122Q1058   76122Q105   2697853   Annual   23-Oct-14   25-Aug-14   8,233   Management   1.1   Elect Director Robert F. Kistinger   For   For   Yes   No   No

Resources Connection, Inc.

   RECN   US76122Q1058   76122Q105   2697853   Annual   23-Oct-14   25-Aug-14   8,233   Management   1.2   Elect Director Jolene Sarkis   For   For   Yes   No   No

Resources Connection, Inc.

   RECN   US76122Q1058   76122Q105   2697853   Annual   23-Oct-14   25-Aug-14   8,233   Management   1.3   Elect Director Anne Shih   For   For   Yes   No   No

Resources Connection, Inc.

   RECN   US76122Q1058   76122Q105   2697853   Annual   23-Oct-14   25-Aug-14   8,233   Management   2   Approve Omnibus Stock Plan   For   For   Yes   No   No

Resources Connection, Inc.

   RECN   US76122Q1058   76122Q105   2697853   Annual   23-Oct-14   25-Aug-14   8,233   Management   3   Amend Qualified Employee Stock Purchase Plan   For   For   Yes   No   No

Resources Connection, Inc.

   RECN   US76122Q1058   76122Q105   2697853   Annual   23-Oct-14   25-Aug-14   8,233   Management   4   Ratify Auditors   For   For   Yes   No   No

Resources Connection, Inc.

   RECN   US76122Q1058   76122Q105   2697853   Annual   23-Oct-14   25-Aug-14   8,233   Management   5   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Iconix Brand Group, Inc.

   ICON   US4510551074   451055107   2175575   Annual   24-Oct-14   02-Sep-14   2,331   Management   1.1   Elect Director Neil Cole   For   For   Yes   No   No

Iconix Brand Group, Inc.

   ICON   US4510551074   451055107   2175575   Annual   24-Oct-14   02-Sep-14   2,331   Management   1.2   Elect Director Barry Emanuel   For   Withhold   Yes   Yes   No

Iconix Brand Group, Inc.

   ICON   US4510551074   451055107   2175575   Annual   24-Oct-14   02-Sep-14   2,331   Management   1.3   Elect Director Drew Cohen   For   For   Yes   No   No

Iconix Brand Group, Inc.

   ICON   US4510551074   451055107   2175575   Annual   24-Oct-14   02-Sep-14   2,331   Management   1.4   Elect Director F. Peter Cuneo   For   Withhold   Yes   Yes   No

Iconix Brand Group, Inc.

   ICON   US4510551074   451055107   2175575   Annual   24-Oct-14   02-Sep-14   2,331   Management   1.5   Elect Director Mark Friedman   For   Withhold   Yes   Yes   No

Iconix Brand Group, Inc.

   ICON   US4510551074   451055107   2175575   Annual   24-Oct-14   02-Sep-14   2,331   Management   1.6   Elect Director James A. Marcum   For   For   Yes   No   No

Iconix Brand Group, Inc.

   ICON   US4510551074   451055107   2175575   Annual   24-Oct-14   02-Sep-14   2,331   Management   2   Ratify Auditors   For   For   Yes   No   No

Iconix Brand Group, Inc.

   ICON   US4510551074   451055107   2175575   Annual   24-Oct-14   02-Sep-14   2,331   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

AngioDynamics, Inc.

   ANGO   US03475V1017   03475V101   B00CR04   Annual   28-Oct-14   02-Sep-14   5,714   Management   1.1   Elect Director Joseph M. DeVivo   For   For   Yes   No   No

AngioDynamics, Inc.

   ANGO   US03475V1017   03475V101   B00CR04   Annual   28-Oct-14   02-Sep-14   5,714   Management   1.2   Elect Director Howard W. Donnelly   For   For   Yes   No   No

AngioDynamics, Inc.

   ANGO   US03475V1017   03475V101   B00CR04   Annual   28-Oct-14   02-Sep-14   5,714   Management   1.3   Elect Director Sriram Venkataraman   For   For   Yes   No   No

AngioDynamics, Inc.

   ANGO   US03475V1017   03475V101   B00CR04   Annual   28-Oct-14   02-Sep-14   5,714   Management   2   Ratify Auditors   For   For   Yes   No   No

AngioDynamics, Inc.

   ANGO   US03475V1017   03475V101   B00CR04   Annual   28-Oct-14   02-Sep-14   5,714   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

AngioDynamics, Inc.

   ANGO   US03475V1017   03475V101   B00CR04   Annual   28-Oct-14   02-Sep-14   5,714   Management   4   Amend Omnibus Stock Plan   For   For   Yes   No   No

AngioDynamics, Inc.

   ANGO   US03475V1017   03475V101   B00CR04   Annual   28-Oct-14   02-Sep-14   5,714   Management   5   Amend Qualified Employee Stock Purchase Plan   For   For   Yes   No   No

AngioDynamics, Inc.

   ANGO   US03475V1017   03475V101   B00CR04   Annual   28-Oct-14   02-Sep-14   5,714   Management   6   Increase Authorized Common Stock   For   For   Yes   No   No

GTECH SpA

   GTK   IT0003990402   T6326Y108   B0V3WR8   Special   04-Nov-14   24-Oct-14   3,023   Management   1   Approve Acquisition of GTECH S.p.a by Georgia Worldwide Plc   For   For   Yes   No   No

Avnet, Inc.

   AVT   US0538071038   053807103   2066505   Annual   06-Nov-14   08-Sep-14   2,274   Management   1a   Elect Director William J. Amelio   For   For   Yes   No   No

Avnet, Inc.

   AVT   US0538071038   053807103   2066505   Annual   06-Nov-14   08-Sep-14   2,274   Management   1b   Elect Director J. Veronica Biggins   For   For   Yes   No   No

Avnet, Inc.

   AVT   US0538071038   053807103   2066505   Annual   06-Nov-14   08-Sep-14   2,274   Management   1c   Elect Director Michael A. Bradley   For   For   Yes   No   No

Avnet, Inc.

   AVT   US0538071038   053807103   2066505   Annual   06-Nov-14   08-Sep-14   2,274   Management   1d   Elect Director R. Kerry Clark   For   For   Yes   No   No

Avnet, Inc.

   AVT   US0538071038   053807103   2066505   Annual   06-Nov-14   08-Sep-14   2,274   Management   1e   Elect Director Richard Hamada   For   For   Yes   No   No

Avnet, Inc.

   AVT   US0538071038   053807103   2066505   Annual   06-Nov-14   08-Sep-14   2,274   Management   1f   Elect Director James A. Lawrence   For   For   Yes   No   No

Avnet, Inc.

   AVT   US0538071038   053807103   2066505   Annual   06-Nov-14   08-Sep-14   2,274   Management   1g   Elect Director Avid Modjtabai   For   For   Yes   No   No

Avnet, Inc.

   AVT   US0538071038   053807103   2066505   Annual   06-Nov-14   08-Sep-14   2,274   Management   1h   Elect Director Ray M. Robinson   For   For   Yes   No   No

Avnet, Inc.

   AVT   US0538071038   053807103   2066505   Annual   06-Nov-14   08-Sep-14   2,274   Management   1i   Elect Director William H. Schumann III   For   For   Yes   No   No

Avnet, Inc.

   AVT   US0538071038   053807103   2066505   Annual   06-Nov-14   08-Sep-14   2,274   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Avnet, Inc.

   AVT   US0538071038   053807103   2066505   Annual   06-Nov-14   08-Sep-14   2,274   Management   3   Ratify Auditors   For   For   Yes   No   No

DeVry Education Group Inc.

   DV   US2518931033   251893103   2267609   Annual   06-Nov-14   11-Sep-14   2,623   Management   1.1   Elect Director Christopher B. Begley   For   For   Yes   No   No

DeVry Education Group Inc.

   DV   US2518931033   251893103   2267609   Annual   06-Nov-14   11-Sep-14   2,623   Management   1.2   Elect Director David S. Brown   For   For   Yes   No   No

DeVry Education Group Inc.

   DV   US2518931033   251893103   2267609   Annual   06-Nov-14   11-Sep-14   2,623   Management   1.3   Elect Director Fernando Ruiz   For   For   Yes   No   No

DeVry Education Group Inc.

   DV   US2518931033   251893103   2267609   Annual   06-Nov-14   11-Sep-14   2,623   Management   1.4   Elect Director Lisa W. Wardell   For   For   Yes   No   No

DeVry Education Group Inc.

   DV   US2518931033   251893103   2267609   Annual   06-Nov-14   11-Sep-14   2,623   Management   2   Ratify Auditors   For   For   Yes   No   No

DeVry Education Group Inc.

   DV   US2518931033   251893103   2267609   Annual   06-Nov-14   11-Sep-14   2,623   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Tutor Perini Corporation

   TPC   US9011091082   901109108   2681760   Special   12-Nov-14   22-Sep-14   3,707   Management   1   Amend Omnibus Stock Plan   For   For   Yes   No   No

Matrix Service Company

   MTRX   US5768531056   576853105   2572068   Annual   13-Nov-14   26-Sep-14   3,163   Management   1.1   Elect Director John R. Hewitt   For   For   Yes   No   No

Matrix Service Company

   MTRX   US5768531056   576853105   2572068   Annual   13-Nov-14   26-Sep-14   3,163   Management   1.2   Elect Director Michael J. Hall   For   For   Yes   No   No

Matrix Service Company

   MTRX   US5768531056   576853105   2572068   Annual   13-Nov-14   26-Sep-14   3,163   Management   1.3   Elect Director I. Edgar ‘Ed’ Hendrix   For   For   Yes   No   No

Matrix Service Company

   MTRX   US5768531056   576853105   2572068   Annual   13-Nov-14   26-Sep-14   3,163   Management   1.4   Elect Director Paul K. Lackey   For   For   Yes   No   No

Matrix Service Company

   MTRX   US5768531056   576853105   2572068   Annual   13-Nov-14   26-Sep-14   3,163   Management   1.5   Elect Director Tom E. Maxwell   For   For   Yes   No   No

Matrix Service Company

   MTRX   US5768531056   576853105   2572068   Annual   13-Nov-14   26-Sep-14   3,163   Management   1.6   Elect Director Jim W. Mogg   For   For   Yes   No   No

Matrix Service Company

   MTRX   US5768531056   576853105   2572068   Annual   13-Nov-14   26-Sep-14   3,163   Management   1.7   Elect Director James H. Miller   For   For   Yes   No   No

Matrix Service Company

   MTRX   US5768531056   576853105   2572068   Annual   13-Nov-14   26-Sep-14   3,163   Management   2   Ratify Auditors   For   For   Yes   No   No

Matrix Service Company

   MTRX   US5768531056   576853105   2572068   Annual   13-Nov-14   26-Sep-14   3,163   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Matrix Service Company

   MTRX   US5768531056   576853105   2572068   Annual   13-Nov-14   26-Sep-14   3,163   Management   4   Amend Omnibus Stock Plan   For   For   Yes   No   No

Ramsay Health Care Ltd.

   RHC   AU000000RHC8   Q7982Y104   6041995   Annual   13-Nov-14   11-Nov-14   2,108   Management   2   Approve the Remuneration Report   For   For   Yes   No   No

Ramsay Health Care Ltd.

   RHC   AU000000RHC8   Q7982Y104   6041995   Annual   13-Nov-14   11-Nov-14   2,108   Management   3.1   Elect Roderick Hamilton McGeoch as Director   For   Against   Yes   Yes   No

Ramsay Health Care Ltd.

   RHC   AU000000RHC8   Q7982Y104   6041995   Annual   13-Nov-14   11-Nov-14   2,108   Management   3.2   Elect Kerry Chisholm Dart Roxburgh as Director   For   Against   Yes   Yes   No

Ramsay Health Care Ltd.

   RHC   AU000000RHC8   Q7982Y104   6041995   Annual   13-Nov-14   11-Nov-14   2,108   Management   3.3   Elect Ian Patrick Stewart Grier as Director   For   For   Yes   No   No

Ramsay Health Care Ltd.

   RHC   AU000000RHC8   Q7982Y104   6041995   Annual   13-Nov-14   11-Nov-14   2,108   Management   4.1   Approve the Grant of 220,000 Performance Rights to Christopher Paul Rex, Managing Director of the Company   For   Against   Yes   Yes   No

Ramsay Health Care Ltd.

   RHC   AU000000RHC8   Q7982Y104   6041995   Annual   13-Nov-14   11-Nov-14   2,108   Management   4.2   Approve the Grant of 95,000 Performance Rights to Bruce Roger Soden, Group Finance Director of the Company   For   Against   Yes   Yes   No

Ramsay Health Care Ltd.

   RHC   AU000000RHC8   Q7982Y104   6041995   Annual   13-Nov-14   11-Nov-14   60   Management   2   Approve the Remuneration Report   For   For   No   No   No

Ramsay Health Care Ltd.

   RHC   AU000000RHC8   Q7982Y104   6041995   Annual   13-Nov-14   11-Nov-14   60   Management   3.1   Elect Roderick Hamilton McGeoch as Director   For   Against   No   Yes   No

Ramsay Health Care Ltd.

   RHC   AU000000RHC8   Q7982Y104   6041995   Annual   13-Nov-14   11-Nov-14   60   Management   3.2   Elect Kerry Chisholm Dart Roxburgh as Director   For   Against   No   Yes   No

Ramsay Health Care Ltd.

   RHC   AU000000RHC8   Q7982Y104   6041995   Annual   13-Nov-14   11-Nov-14   60   Management   3.3   Elect Ian Patrick Stewart Grier as Director   For   For   No   No   No

Ramsay Health Care Ltd.

   RHC   AU000000RHC8   Q7982Y104   6041995   Annual   13-Nov-14   11-Nov-14   60   Management   4.1   Approve the Grant of 220,000 Performance Rights to Christopher Paul Rex, Managing Director of the Company   For   Against   No   Yes   No

Ramsay Health Care Ltd.

   RHC   AU000000RHC8   Q7982Y104   6041995   Annual   13-Nov-14   11-Nov-14   60   Management   4.2   Approve the Grant of 95,000 Performance Rights to Bruce Roger Soden, Group Finance Director of the Company   For   Against   No   Yes   No

Myriad Genetics, Inc.

   MYGN   US62855J1043   62855J104   2614153   Annual   04-Dec-14   07-Oct-14   3,384   Management   1.1   Elect Director Walter Gilbert   For   For   Yes   No   No

Myriad Genetics, Inc.

   MYGN   US62855J1043   62855J104   2614153   Annual   04-Dec-14   07-Oct-14   3,384   Management   1.2   Elect Director Dennis H. Langer   For   For   Yes   No   No

Myriad Genetics, Inc.

   MYGN   US62855J1043   62855J104   2614153   Annual   04-Dec-14   07-Oct-14   3,384   Management   1.3   Elect Director Lawrence C. Best   For   For   Yes   No   No

Myriad Genetics, Inc.

   MYGN   US62855J1043   62855J104   2614153   Annual   04-Dec-14   07-Oct-14   3,384   Management   2   Amend Omnibus Stock Plan   For   Against   Yes   Yes   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

Myriad Genetics, Inc.

   MYGN   US62855J1043   62855J104   2614153   Annual   04-Dec-14   07-Oct-14   3,384   Management   3   Ratify Auditors   For   For   Yes   No   No

Myriad Genetics, Inc.

   MYGN   US62855J1043   62855J104   2614153   Annual   04-Dec-14   07-Oct-14   3,384   Management   4   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

PAREXEL International Corporation

   PRXL   US6994621075   699462107   2671318   Annual   04-Dec-14   10-Oct-14   1,985   Management   1.1   Elect Director Patrick J. Fortune   For   For   Yes   No   No

PAREXEL International Corporation

   PRXL   US6994621075   699462107   2671318   Annual   04-Dec-14   10-Oct-14   1,985   Management   1.2   Elect Director Ellen M. Zane   For   For   Yes   No   No

PAREXEL International Corporation

   PRXL   US6994621075   699462107   2671318   Annual   04-Dec-14   10-Oct-14   1,985   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

PAREXEL International Corporation

   PRXL   US6994621075   699462107   2671318   Annual   04-Dec-14   10-Oct-14   1,985   Management   3   Ratify Auditors   For   For   Yes   No   No

Sopra Steria Group

   SOP   FR0000050809   F20906115   5633616   Special   19-Dec-14   15-Dec-14   1,456   Management   1   Approve Merger by Absorption of Groupe Steria by Sopra Steria Group (Agreement 1)   For   For   Yes   No   No

Sopra Steria Group

   SOP   FR0000050809   F20906115   5633616   Special   19-Dec-14   15-Dec-14   1,456   Management   2   Approve Transfer of Company Assets to Sopra HR Software   For   For   Yes   No   No

Sopra Steria Group

   SOP   FR0000050809   F20906115   5633616   Special   19-Dec-14   15-Dec-14   1,456   Management   3   Approve Merger by Absorption of Steria by Sopra Steria Group (Agreement 2)   For   For   Yes   No   No

Sopra Steria Group

   SOP   FR0000050809   F20906115   5633616   Special   19-Dec-14   15-Dec-14   1,456   Management   4   Authorize Filing of Required Documents/Other Formalities   For   For   Yes   No   No

Wincor Nixdorf AG

   WIN   DE000A0CAYB2   D9695J105   B012VF6   Annual   19-Jan-15   28-Dec-14   2,251   Management   1   Receive Financial Statements and Statutory Reports for Fiscal 2013/2014 (Non-Voting)       Yes   No   No

Wincor Nixdorf AG

   WIN   DE000A0CAYB2   D9695J105   B012VF6   Annual   19-Jan-15   28-Dec-14   2,251   Management   2   Approve Allocation of Income and Dividends of EUR 1.75 per Share   For   For   Yes   No   No

Wincor Nixdorf AG

   WIN   DE000A0CAYB2   D9695J105   B012VF6   Annual   19-Jan-15   28-Dec-14   2,251   Management   3   Approve Discharge of Management Board for Fiscal 2013/2014   For   For   Yes   No   No

Wincor Nixdorf AG

   WIN   DE000A0CAYB2   D9695J105   B012VF6   Annual   19-Jan-15   28-Dec-14   2,251   Management   4   Approve Discharge of Supervisory Board for Fiscal 2013/2014   For   For   Yes   No   No

Wincor Nixdorf AG

   WIN   DE000A0CAYB2   D9695J105   B012VF6   Annual   19-Jan-15   28-Dec-14   2,251   Management   5   Ratify KPMG AG as Auditors for Fiscal 2014/2015   For   For   Yes   No   No

Wesbanco, Inc.

   WSBC   US9508101014   950810101   2953782   Special   22-Jan-15   09-Dec-14   4,071   Management   1   Issue Shares in Connection with Acquisition   For   For   Yes   No   No

Wesbanco, Inc.

   WSBC   US9508101014   950810101   2953782   Special   22-Jan-15   09-Dec-14   4,071   Management   2   Adjourn Meeting   For   For   Yes   No   No

Wesbanco, Inc.

   WSBC   US9508101014   950810101   2953782   Special   22-Jan-15   09-Dec-14   4,071   Management   3   Other Business   For   Against   Yes   Yes   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   2   Approve Remuneration Report   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   3   Approve Remuneration Policy   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   4   Approve Final Dividend   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   5   Re-elect Dr Ken Burnett as Director   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   6   Re-elect Alison Cooper as Director   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   7   Re-elect David Haines as Director   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   8   Re-elect Michael Herlihy as Director   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   9   Re-elect Matthew Phillips as Director   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   10   Re-elect Oliver Tant as Director   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   11   Re-elect Mark Williamson as Director   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   12   Elect Karen Witts as Director   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   13   Re-elect Malcolm Wyman as Director   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   14   Reappoint PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   15   Authorise Board to Fix Remuneration of Auditors   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   16   Authorise EU Political Donations and Expenditure   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   17   Authorise Issue of Equity with Pre-emptive Rights   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   18   Authorise Issue of Equity without Pre-emptive Rights   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   19   Authorise Market Purchase of Ordinary Shares   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Annual   28-Jan-15   26-Jan-15   5,331   Management   20   Authorise the Company to Call EGM with Two Weeks’ Notice   For   For   Yes   No   No

Imperial Tobacco Group plc

   IMT   GB0004544929   G4721W102   0454492   Special   28-Jan-15   26-Jan-15   5,331   Management   1   Approve Acquisition of Certain US Cigarette and E-cigarette Brands and Assets   For   For   Yes   No   No

Beazer Homes USA, Inc.

   BZH   US07556Q8814   07556Q881   B8KHZT0   Annual   04-Feb-15   08-Dec-14   7,463   Management   1a   Elect Director Elizabeth S. Acton   For   For   Yes   No   No

Beazer Homes USA, Inc.

   BZH   US07556Q8814   07556Q881   B8KHZT0   Annual   04-Feb-15   08-Dec-14   7,463   Management   1b   Elect Director Laurent Alpert   For   For   Yes   No   No

Beazer Homes USA, Inc.

   BZH   US07556Q8814   07556Q881   B8KHZT0   Annual   04-Feb-15   08-Dec-14   7,463   Management   1c   Elect Director Brian C. Beazer   For   For   Yes   No   No

Beazer Homes USA, Inc.

   BZH   US07556Q8814   07556Q881   B8KHZT0   Annual   04-Feb-15   08-Dec-14   7,463   Management   1d   Elect Director Peter G. Leemputte   For   For   Yes   No   No

Beazer Homes USA, Inc.

   BZH   US07556Q8814   07556Q881   B8KHZT0   Annual   04-Feb-15   08-Dec-14   7,463   Management   1e   Elect Director Allan P. Merrill   For   For   Yes   No   No

Beazer Homes USA, Inc.

   BZH   US07556Q8814   07556Q881   B8KHZT0   Annual   04-Feb-15   08-Dec-14   7,463   Management   1f   Elect Director Norma A. Provencio   For   For   Yes   No   No

Beazer Homes USA, Inc.

   BZH   US07556Q8814   07556Q881   B8KHZT0   Annual   04-Feb-15   08-Dec-14   7,463   Management   1g   Elect Director Larry T. Solari   For   For   Yes   No   No

Beazer Homes USA, Inc.

   BZH   US07556Q8814   07556Q881   B8KHZT0   Annual   04-Feb-15   08-Dec-14   7,463   Management   1h   Elect Director Stephen P. Zelnak, Jr.   For   For   Yes   No   No

Beazer Homes USA, Inc.

   BZH   US07556Q8814   07556Q881   B8KHZT0   Annual   04-Feb-15   08-Dec-14   7,463   Management   2   Ratify Auditors   For   For   Yes   No   No

Beazer Homes USA, Inc.

   BZH   US07556Q8814   07556Q881   B8KHZT0   Annual   04-Feb-15   08-Dec-14   7,463   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Coca-Cola Amatil Ltd.

   CCL   AU000000CCL2   Q2594P146   6123451   Special   17-Feb-15   15-Feb-15   45,546   Management   1   Approve the Disposal of Ownership Interest in PT Coca-Cola Bottling Indonesia   For   For   Yes   No   No

Metro AG

   MEO   DE0007257503   D53968125   5041413   Annual   20-Feb-15   29-Jan-15   7,354   Management   1   Receive Financial Statements and Statutory Reports for Fiscal 2013/2014 (Non-Voting)       Yes   No   No

Metro AG

   MEO   DE0007257503   D53968125   5041413   Annual   20-Feb-15   29-Jan-15   7,354   Management   2   Approve Allocation of Income and Dividends of EUR 0.90 per Ordinary Share and EUR 1.13 per Preference Share   For   For   Yes   No   No

Metro AG

   MEO   DE0007257503   D53968125   5041413   Annual   20-Feb-15   29-Jan-15   7,354   Management   3   Approve Discharge of Management Board for Fiscal 2013/2014   For   For   Yes   No   No

Metro AG

   MEO   DE0007257503   D53968125   5041413   Annual   20-Feb-15   29-Jan-15   7,354   Management   4   Approve Discharge of Supervisory Board for Fiscal 2013/2014   For   For   Yes   No   No

Metro AG

   MEO   DE0007257503   D53968125   5041413   Annual   20-Feb-15   29-Jan-15   7,354   Management   5   Ratify KPMG AG as Auditors for Fiscal 2014/2015   For   For   Yes   No   No

Metro AG

   MEO   DE0007257503   D53968125   5041413   Annual   20-Feb-15   29-Jan-15   7,354   Management   6   Elect Gwyn Burr to the Supervisory Board   For   For   Yes   No   No

Metro AG

   MEO   DE0007257503   D53968125   5041413   Annual   20-Feb-15   29-Jan-15   7,354   Management   7   Approve Remuneration System for Management Board Members   For   For   Yes   No   No

Metro AG

   MEO   DE0007257503   D53968125   5041413   Annual   20-Feb-15   29-Jan-15   7,354   Management   8   Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares   For   For   Yes   No   No

Metro AG

   MEO   DE0007257503   D53968125   5041413   Annual   20-Feb-15   29-Jan-15   7,354   Management   9   Authorize Use of Financial Derivatives when Repurchasing Shares   For   Against   Yes   Yes   No

Metro AG

   MEO   DE0007257503   D53968125   5041413   Annual   20-Feb-15   29-Jan-15   7,354   Management   10   Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 127.8 Million Pool of Capital to Guarantee Conversion Rights   For   For   Yes   No   No

Sanmina Corporation

   SANM   US8010561020   801056102   B92RRW2   Annual   09-Mar-15   16-Jan-15   10,999   Management   1a   Elect Director Neil R. Bonke   For   For   Yes   No   No

Sanmina Corporation

   SANM   US8010561020   801056102   B92RRW2   Annual   09-Mar-15   16-Jan-15   10,999   Management   1b   Elect Director Michael J. Clarke   For   For   Yes   No   No

Sanmina Corporation

   SANM   US8010561020   801056102   B92RRW2   Annual   09-Mar-15   16-Jan-15   10,999   Management   1c   Elect Director Eugene A. Delaney   For   For   Yes   No   No

Sanmina Corporation

   SANM   US8010561020   801056102   B92RRW2   Annual   09-Mar-15   16-Jan-15   10,999   Management   1d   Elect Director John P. Goldsberry   For   For   Yes   No   No

Sanmina Corporation

   SANM   US8010561020   801056102   B92RRW2   Annual   09-Mar-15   16-Jan-15   10,999   Management   1e   Elect Director Joseph G. Licata, Jr.   For   For   Yes   No   No

Sanmina Corporation

   SANM   US8010561020   801056102   B92RRW2   Annual   09-Mar-15   16-Jan-15   10,999   Management   1f   Elect Director Mario M. Rosati   For   For   Yes   No   No

Sanmina Corporation

   SANM   US8010561020   801056102   B92RRW2   Annual   09-Mar-15   16-Jan-15   10,999   Management   1g   Elect Director Wayne Shortridge   For   For   Yes   No   No

Sanmina Corporation

   SANM   US8010561020   801056102   B92RRW2   Annual   09-Mar-15   16-Jan-15   10,999   Management   1h   Elect Director Jure Sola   For   For   Yes   No   No

Sanmina Corporation

   SANM   US8010561020   801056102   B92RRW2   Annual   09-Mar-15   16-Jan-15   10,999   Management   1i   Elect Director Jackie M. Ward   For   For   Yes   No   No

Sanmina Corporation

   SANM   US8010561020   801056102   B92RRW2   Annual   09-Mar-15   16-Jan-15   10,999   Management   2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Sanmina Corporation

   SANM   US8010561020   801056102   B92RRW2   Annual   09-Mar-15   16-Jan-15   10,999   Management   3   Amend Omnibus Stock Plan   For   For   Yes   No   No

Sanmina Corporation

   SANM   US8010561020   801056102   B92RRW2   Annual   09-Mar-15   16-Jan-15   10,999   Management   4   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

Crest Nicholson Holdings plc

   CRST   GB00B8VZXT93     B8VZXT9   Annual   19-Mar-15   17-Mar-15   59,545   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Crest Nicholson Holdings plc

   CRST   GB00B8VZXT93     B8VZXT9   Annual   19-Mar-15   17-Mar-15   59,545   Management   2   Approve Final Dividend   For   For   Yes   No   No

Crest Nicholson Holdings plc

   CRST   GB00B8VZXT93     B8VZXT9   Annual   19-Mar-15   17-Mar-15   59,545   Management   3   Re-elect William Rucker as Director   For   For   Yes   No   No

Crest Nicholson Holdings plc

   CRST   GB00B8VZXT93     B8VZXT9   Annual   19-Mar-15   17-Mar-15   59,545   Management   4   Re-elect Stephen Stone as Director   For   For   Yes   No   No

Crest Nicholson Holdings plc

   CRST   GB00B8VZXT93     B8VZXT9   Annual   19-Mar-15   17-Mar-15   59,545   Management   5   Re-elect Patrick Bergin as Director   For   For   Yes   No   No

Crest Nicholson Holdings plc

   CRST   GB00B8VZXT93     B8VZXT9   Annual   19-Mar-15   17-Mar-15   59,545   Management   6   Re-elect Jim Pettigrew as Director   For   For   Yes   No   No

Crest Nicholson Holdings plc

   CRST   GB00B8VZXT93     B8VZXT9   Annual   19-Mar-15   17-Mar-15   59,545   Management   7   Re-elect Pam Alexander as Director   For   For   Yes   No   No

Crest Nicholson Holdings plc

   CRST   GB00B8VZXT93     B8VZXT9   Annual   19-Mar-15   17-Mar-15   59,545   Management   8   Appoint PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Crest Nicholson Holdings plc

   CRST   GB00B8VZXT93     B8VZXT9   Annual   19-Mar-15   17-Mar-15   59,545   Management   9   Authorise Board to Fix Remuneration of Auditors   For   For   Yes   No   No

Crest Nicholson Holdings plc

   CRST   GB00B8VZXT93     B8VZXT9   Annual   19-Mar-15   17-Mar-15   59,545   Management   10   Approve Remuneration Report   For   For   Yes   No   No

Crest Nicholson Holdings plc

   CRST   GB00B8VZXT93     B8VZXT9   Annual   19-Mar-15   17-Mar-15   59,545   Management   11   Authorise Issue of Equity with Pre-emptive Rights   For   For   Yes   No   No

Crest Nicholson Holdings plc

   CRST   GB00B8VZXT93     B8VZXT9   Annual   19-Mar-15   17-Mar-15   59,545   Management   12   Authorise Issue of Equity without Pre-emptive Rights   For   For   Yes   No   No

Crest Nicholson Holdings plc

   CRST   GB00B8VZXT93     B8VZXT9   Annual   19-Mar-15   17-Mar-15   59,545   Management   13   Authorise Market Purchase of Ordinary Shares   For   For   Yes   No   No

Crest Nicholson Holdings plc

   CRST   GB00B8VZXT93     B8VZXT9   Annual   19-Mar-15   17-Mar-15   59,545   Management   14   Authorise the Company to Call EGM with Two Weeks’ Notice   For   For   Yes   No   No

Kao Corp.

   4452   JP3205800000   J30642169   6483809   Annual   25-Mar-15   31-Dec-14   4,900   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 36   For   For   Yes   No   No

Kao Corp.

   4452   JP3205800000   J30642169   6483809   Annual   25-Mar-15   31-Dec-14   4,900   Management   2   Amend Articles to Amend Business Lines—Indemnify Directors—Indemnify Statutory Auditors   For   For   Yes   No   No

Kao Corp.

   4452   JP3205800000   J30642169   6483809   Annual   25-Mar-15   31-Dec-14   4,900   Management   3.1   Elect Director Sawada, Michitaka   For   For   Yes   No   No

Kao Corp.

   4452   JP3205800000   J30642169   6483809   Annual   25-Mar-15   31-Dec-14   4,900   Management   3.2   Elect Director Yoshida, Katsuhiko   For   For   Yes   No   No

Kao Corp.

   4452   JP3205800000   J30642169   6483809   Annual   25-Mar-15   31-Dec-14   4,900   Management   3.3   Elect Director Takeuchi, Toshiaki   For   For   Yes   No   No

Kao Corp.

   4452   JP3205800000   J30642169   6483809   Annual   25-Mar-15   31-Dec-14   4,900   Management   3.4   Elect Director Kadonaga, Sonosuke   For   For   Yes   No   No

Kao Corp.

   4452   JP3205800000   J30642169   6483809   Annual   25-Mar-15   31-Dec-14   4,900   Management   3.5   Elect Director Nagashima, Toru   For   For   Yes   No   No

Kao Corp.

   4452   JP3205800000   J30642169   6483809   Annual   25-Mar-15   31-Dec-14   4,900   Management   3.6   Elect Director Oku, Masayuki   For   For   Yes   No   No

Kao Corp.

   4452   JP3205800000   J30642169   6483809   Annual   25-Mar-15   31-Dec-14   4,900   Management   4   Appoint Statutory Auditor Numata, Toshiharu   For   For   Yes   No   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   1   Elect Chairman of Meeting   For   For   Yes   No   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   2   Prepare and Approve List of Shareholders   For   For   Yes   No   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   3   Approve Agenda of Meeting   For   For   Yes   No   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   4   Designate Inspector(s) of Minutes of Meeting   For   For   Yes   No   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   5   Acknowledge Proper Convening of Meeting   For   For   Yes   No   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   6   Receive Financial Statements and Statutory Reports       Yes   No   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   7   Receive President’s Report       Yes   No   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   8   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   9   Approve Discharge of Board and President   For   For   Yes   No   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   10   Approve Allocation of Income and Dividends of SEK 6.50 Per Share; Set Record Date for Dividends   For   For   Yes   No   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   11   Determine Number of Directors (9) and Deputy Directors of Board (0); Receive Nomination Committee’s Report   For   For   Yes   No   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   12   Approve Remuneration of Directors in the Amount of SEK 2 Million for Chairman, SEK 640,000 for Vice Chairman, and SEK 550,000 for Other Directors; Approve Remuneration for Committee Work   For   For   Yes   No   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   13   Reelect Lorna Davis, Petra Hedengran, Hasse Johansson, Ronnie Leten (Chairman), Keith McLoughlin, Bert Nordberg, Fredrik Persson, Ulrika Saxon, and Torben Sorensen as Directors   For   For   Yes   No   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   14   Approve Remuneration Policy And Other Terms of Employment For Executive Management   For   For   Yes   No   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   15   Approve 2015 LTIP   For   Against   Yes   Yes   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   16a   Authorize Share Repurchase Program   For   For   Yes   No   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   16b   Authorize Reissuance of Repurchased Class B Shares   For   For   Yes   No   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   16c   Authorize Transfer of up to 400,000 Class B Shares in Connection with 2013 Share Program   For   Against   Yes   Yes   No

Electrolux AB

   ELUX
B		   SE0000103814   W24713120   B1KKBX6   Annual   26-Mar-15   20-Mar-15   13,667   Management   17   Close Meeting       Yes   No   No

Sumitomo Rubber Industries Ltd.

   5110   JP3404200002   J77884112   6858991   Annual   26-Mar-15   31-Dec-14   14,500   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 30   For   For   Yes   No   No

Sumitomo Rubber Industries Ltd.

   5110   JP3404200002   J77884112   6858991   Annual   26-Mar-15   31-Dec-14   14,500   Management   2.1   Elect Director Mino, Tetsuji   For   For   Yes   No   No

Sumitomo Rubber Industries Ltd.

   5110   JP3404200002   J77884112   6858991   Annual   26-Mar-15   31-Dec-14   14,500   Management   2.2   Elect Director Ikeda, Ikuji   For   For   Yes   No   No

Sumitomo Rubber Industries Ltd.

   5110   JP3404200002   J77884112   6858991   Annual   26-Mar-15   31-Dec-14   14,500   Management   2.3   Elect Director Tanaka, Hiroaki   For   For   Yes   No   No

Sumitomo Rubber Industries Ltd.

   5110   JP3404200002   J77884112   6858991   Annual   26-Mar-15   31-Dec-14   14,500   Management   2.4   Elect Director Nishi, Minoru   For   For   Yes   No   No

Sumitomo Rubber Industries Ltd.

   5110   JP3404200002   J77884112   6858991   Annual   26-Mar-15   31-Dec-14   14,500   Management   2.5   Elect Director Onga, Kenji   For   For   Yes   No   No

Sumitomo Rubber Industries Ltd.

   5110   JP3404200002   J77884112   6858991   Annual   26-Mar-15   31-Dec-14   14,500   Management   2.6   Elect Director Ii, Yasutaka   For   For   Yes   No   No

Sumitomo Rubber Industries Ltd.

   5110   JP3404200002   J77884112   6858991   Annual   26-Mar-15   31-Dec-14   14,500   Management   2.7   Elect Director Ishida, Hiroki   For   For   Yes   No   No

Sumitomo Rubber Industries Ltd.

   5110   JP3404200002   J77884112   6858991   Annual   26-Mar-15   31-Dec-14   14,500   Management   2.8   Elect Director Kuroda, Yutaka   For   For   Yes   No   No

Sumitomo Rubber Industries Ltd.

   5110   JP3404200002   J77884112   6858991   Annual   26-Mar-15   31-Dec-14   14,500   Management   2.9   Elect Director Kosaka, Keizo   For   For   Yes   No   No

Sumitomo Rubber Industries Ltd.

   5110   JP3404200002   J77884112   6858991   Annual   26-Mar-15   31-Dec-14   14,500   Management   2.10   Elect Director Uchioke, Fumikiyo   For   For   Yes   No   No

Sumitomo Rubber Industries Ltd.

   5110   JP3404200002   J77884112   6858991   Annual   26-Mar-15   31-Dec-14   14,500   Management   2.11   Elect Director Yamamoto, Satoru   For   For   Yes   No   No

Sumitomo Rubber Industries Ltd.

   5110   JP3404200002   J77884112   6858991   Annual   26-Mar-15   31-Dec-14   14,500   Management   3   Appoint Statutory Auditor Sasaki, Yasuyuki   For   For   Yes   No   No

Sumitomo Rubber Industries Ltd.

   5110   JP3404200002   J77884112   6858991   Annual   26-Mar-15   31-Dec-14   14,500   Management   4   Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors   For   For   Yes   No   No

Mabuchi Motor Co. Ltd.

   6592   JP3870000001   J39186101   6551030   Annual   27-Mar-15   31-Dec-14   2,200   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 131   For   For   Yes   No   No

Mabuchi Motor Co. Ltd.

   6592   JP3870000001   J39186101   6551030   Annual   27-Mar-15   31-Dec-14   2,200   Management   2.1   Elect Director Kamei, Shinji   For   For   Yes   No   No

Mabuchi Motor Co. Ltd.

   6592   JP3870000001   J39186101   6551030   Annual   27-Mar-15   31-Dec-14   2,200   Management   2.2   Elect Director Okoshi, Hiro   For   For   Yes   No   No

Mabuchi Motor Co. Ltd.

   6592   JP3870000001   J39186101   6551030   Annual   27-Mar-15   31-Dec-14   2,200   Management   2.3   Elect Director Takahashi, Tadashi   For   For   Yes   No   No

Mabuchi Motor Co. Ltd.

   6592   JP3870000001   J39186101   6551030   Annual   27-Mar-15   31-Dec-14   2,200   Management   2.4   Elect Director Itokawa, Masato   For   For   Yes   No   No

Mabuchi Motor Co. Ltd.

   6592   JP3870000001   J39186101   6551030   Annual   27-Mar-15   31-Dec-14   2,200   Management   2.5   Elect Director Iyoda, Tadahito   For   For   Yes   No   No

Mabuchi Motor Co. Ltd.

   6592   JP3870000001   J39186101   6551030   Annual   27-Mar-15   31-Dec-14   2,200   Management   2.6   Elect Director Katayama, Hirotaro   For   For   Yes   No   No

Mabuchi Motor Co. Ltd.

   6592   JP3870000001   J39186101   6551030   Annual   27-Mar-15   31-Dec-14   2,200   Management   2.7   Elect Director Nakamura, Iwao   For   For   Yes   No   No

Mabuchi Motor Co. Ltd.

   6592   JP3870000001   J39186101   6551030   Annual   27-Mar-15   31-Dec-14   2,200   Management   2.8   Elect Director Hashimoto, Ichiro   For   For   Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     4,036   Management   1   Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)       Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     4,036   Management   2   Approve Allocation of Income and Dividends of EUR 2.45 per Share   For   For   Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     4,036   Management   3   Approve Discharge of Management Board for Fiscal 2014   For   For   Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     4,036   Management   4   Approve Discharge of Supervisory Board for Fiscal 2014   For   For   Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     4,036   Management   5   Ratify KPMG AG as Auditors for Fiscal 2015   For   For   Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     4,036   Management   6   Elect Paul Achleitner to the Supervisory Board   For   For   Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     4,036   Management   7   Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares   For   For   Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     4,036   Management   8   Authorize Use of Financial Derivatives when Repurchasing Shares   For   For   Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     4,036   Management   9   Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 500 Million Pool of Capital to Guarantee Conversion Rights   For   For   Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     4,036   Management   10   Cancel Affiliation Agreement with Subsidiary Daimler Financial Services AG Approved at 2014 AGM   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   2   Approve Remuneration Report   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   3   Approve Discharge of Board and Senior Management   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   4   Approve Allocation of Income and Dividends of 2.50 CHF per Share   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   5.1a   Reelect Patrick Aebischer as Director   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   5.1b   Reelect Werner Bauer as Director   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   5.1c   Reelect Thomas Ebeling as Director   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   5.1d   Reelect Jean-Daniel Gerber as Director   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   5.1e   Reelect Barbara Richmond as Director   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   5.1f   Reelect Margot Scheltema as Director   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   5.1g   Reelect Rolf Soiron as Director   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   5.1h   Reelect Juergen Steinemann as Director   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   5.1i   Reelect Antonio Trius as Director   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   5.2   Reelect Rolf Soiron as Board Chairman   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   5.3a   Appoint Thomas Ebeling as Member of the Nomination and Compensation Committee   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   5.3b   Appoint Jean-Daniel Gerber as Member of the Nomination and Compensation Committee   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   5.3c   Appoint Juergen Steinemann as Member of the Nomination and Compensation Committee   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   6   Ratify KPMG AG as Auditors   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   7   Designate Daniel Pluess as Independent Proxy   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   8   Approve Remuneration of Directors in the Amount of CHF 2.63 Million   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   9.1   Approve Maximum Fixed Remuneration of Executive Committee in the Amount of CHF 4.29 Million   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   9.2   Approve Short-Term Variable Remuneration of Executive Committee in the Amount of CHF 1.89 Million   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   9.3   Approve Maximum Long-Term Variable Remuneration of Executive Committee in the Amount of CHF 6.41 Million   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   10   Approve Approve Extension of CHF 5 Million Pool of Capital without Preemptive Rights   For   For   Yes   No   No

Lonza Group Ltd.

   LONN   CH0013841017   H50524133   7333378   Annual   08-Apr-15     3,371   Management   11   Transact Other Business (Voting)   For   Against   Yes   Yes   No

Schouw & Co.

   SCHO   DK0010253921   K86111166   5690859   Annual   09-Apr-15   02-Apr-15   9,557   Management   1   Receive Report of Board       Yes   No   No

Schouw & Co.

   SCHO   DK0010253921   K86111166   5690859   Annual   09-Apr-15   02-Apr-15   9,557   Management   2   Receive and Accept Financial Statements and Statutory Reports; Approve Discharge of Management and Board   For   For   Yes   No   No

Schouw & Co.

   SCHO   DK0010253921   K86111166   5690859   Annual   09-Apr-15   02-Apr-15   9,557   Management   3   Approve Allocation of Income and Dividends   For   For   Yes   No   No

Schouw & Co.

   SCHO   DK0010253921   K86111166   5690859   Annual   09-Apr-15   02-Apr-15   9,557   Management   4   Proposals from the Board of Directors or Shareholders (None Submitted)       Yes   No   No

Schouw & Co.

   SCHO   DK0010253921   K86111166   5690859   Annual   09-Apr-15   02-Apr-15   9,557   Management   5   Reelect Kjeld Johannesen as Director   For   For   Yes   No   No

Schouw & Co.

   SCHO   DK0010253921   K86111166   5690859   Annual   09-Apr-15   02-Apr-15   9,557   Management   6   Ratify Ernst & Young as Auditors   For   For   Yes   No   No

Schouw & Co.

   SCHO   DK0010253921   K86111166   5690859   Annual   09-Apr-15   02-Apr-15   9,557   Management   7   Other Business       Yes   No   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   1   Approve Financial Statements and Statutory Reports   For   For   Yes   No   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   2   Approve Financial Statements and Discharge Directors   For   For   Yes   No   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   3   Approve Allocation of Income and Dividends of EUR 1.20 per Share   For   For   Yes   No   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   4   Approve Auditors’ Special Report on Related-Party Transactions   For   For   Yes   No   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   5   Reelect Pierre Berger as Director   For   Against   Yes   Yes   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   6   Reelect Beatrice Breneol as Representative of Employee Shareholders to the Board   For   Against   Yes   Yes   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   7   Reelect Demetrio Ullastres as Director   For   For   Yes   No   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   8   Reelect Laurent Dupont as Representative of Employee Shareholders to the Board   For   Against   Yes   Yes   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   9   Elect Isabelle Salaun as Director   For   For   Yes   No   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   10   Advisory Vote on Compensation of Pierre Berger, Chairman and CEO   For   Against   Yes   Yes   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   11   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   For   For   Yes   No   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   12   Authorize Decrease in Share Capital via Cancellation of Repurchased Shares   For   For   Yes   No   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   13   Authorize Capitalization of Reserves of Up to EUR 80 Million for Bonus Issue or Increase in Par Value   For   For   Yes   No   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   14   Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million   For   For   Yes   No   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   15   Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 35,775,452   For   For   Yes   No   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   16   Approve Issuance of Equity or Equity-Linked Securities for up to 20 Percent of Issued Capital Per Year for Private Placements, up to Aggregate Nominal Amount of EUR 35,775, 452   For   Against   Yes   Yes   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   17   Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above   For   Against   Yes   Yes   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   18   Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind   For   Against   Yes   Yes   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   19   Authorize Capital Issuances for Use in Employee Stock Purchase Plans   For   Against   Yes   Yes   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   20   Authorize up to 1 Million Shares for Use in Stock Option Plans   For   Against   Yes   Yes   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   21   Authorize up to 1 Million Shares for Use in Restricted Stock Plans   For   Against   Yes   Yes   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   22   Amend Article 18 of Bylaws Re: Directors’ Length of Terms   For   Against   Yes   Yes   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   23   Insert Article 20 bis in Bylaws Re: Appointment of Censors   For   Against   Yes   Yes   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   24   Amend Article 30 of Bylaws Re: Record Date, Voting Rights   For   Against   Yes   Yes   No

Eiffage

   FGR   FR0000130452   F2924U106   B13X013   Annual/Special   15-Apr-15   10-Apr-15   6,009   Management   25   Authorize Filing of Required Documents/Other Formalities   For   For   Yes   No   No

MTU Aero Engines AG

   MTX   DE000A0D9PT0   D5565H104   B09DHL9   Annual   15-Apr-15     4,070   Management   1   Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)       Yes   No   No

MTU Aero Engines AG

   MTX   DE000A0D9PT0   D5565H104   B09DHL9   Annual   15-Apr-15     4,070   Management   2   Approve Allocation of Income and Dividends of EUR 1.45 per Share   For   For   Yes   No   No

MTU Aero Engines AG

   MTX   DE000A0D9PT0   D5565H104   B09DHL9   Annual   15-Apr-15     4,070   Management   3   Approve Discharge of Management Board for Fiscal 2014   For   For   Yes   No   No

MTU Aero Engines AG

   MTX   DE000A0D9PT0   D5565H104   B09DHL9   Annual   15-Apr-15     4,070   Management   4   Approve Discharge of Supervisory Board for Fiscal 2014   For   For   Yes   No   No

MTU Aero Engines AG

   MTX   DE000A0D9PT0   D5565H104   B09DHL9   Annual   15-Apr-15     4,070   Management   5   Ratify Ernst & Young GmbH as Auditors for Fiscal 2015   For   For   Yes   No   No

MTU Aero Engines AG

   MTX   DE000A0D9PT0   D5565H104   B09DHL9   Annual   15-Apr-15     4,070   Management   6   Authorize Share Repurchase Program and Reissuance of Repurchased Shares   For   For   Yes   No   No

MTU Aero Engines AG

   MTX   DE000A0D9PT0   D5565H104   B09DHL9   Annual   15-Apr-15     4,070   Management   7   Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 5.2 Million Pool of Capital to Guarantee Conversion Rights   For   For   Yes   No   No

MTU Aero Engines AG

   MTX   DE000A0D9PT0   D5565H104   B09DHL9   Annual   15-Apr-15     4,070   Management   8   Approve Creation of EUR 15.6 Million Pool of Capital with Partial Exclusion of Preemptive Rights   For   For   Yes   No   No

JM AB

   JM   SE0000806994   W4939T109   B142FZ8   Annual   21-Apr-15   15-Apr-15   11,320   Management   1   Open Meeting; Elect Chairman of Meeting   For   For   Yes   No   No

JM AB

   JM   SE0000806994   W4939T109   B142FZ8   Annual   21-Apr-15   15-Apr-15   11,320   Management   2   Prepare and Approve List of Shareholders   For   For   Yes   No   No

JM AB

   JM   SE0000806994   W4939T109   B142FZ8   Annual   21-Apr-15   15-Apr-15   11,320   Management   3   Designate Inspector(s) of Minutes of Meeting   For   For   Yes   No   No

JM AB

   JM   SE0000806994   W4939T109   B142FZ8   Annual   21-Apr-15   15-Apr-15   11,320   Management   4   Acknowledge Proper Convening of Meeting   For   For   Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

JM AB

   JM   SE0000806994   W4939T109   B142FZ8   Annual   21-Apr-15   15-Apr-15   11,320   Management   5   Approve Agenda of Meeting   For   For   Yes   No   No

JM AB

   JM   SE0000806994   W4939T109   B142FZ8   Annual   21-Apr-15   15-Apr-15   11,320   Management   6   Receive Various Reports; Approve Financial Statements and Statutory Reports   For   For   Yes   No   No

JM AB

   JM   SE0000806994   W4939T109   B142FZ8   Annual   21-Apr-15   15-Apr-15   11,320   Management   7   Approve Allocation of Income and Dividends of SEK 8.00 Per Share   For   For   Yes   No   No

JM AB

   JM   SE0000806994   W4939T109   B142FZ8   Annual   21-Apr-15   15-Apr-15   11,320   Management   8   Approve Discharge of Board and President   For   For   Yes   No   No

JM AB

   JM   SE0000806994   W4939T109   B142FZ8   Annual   21-Apr-15   15-Apr-15   11,320   Management   9   Determine Number of Directors (8) and Deputy Directors (0) of Board   For   For   Yes   No   No

JM AB

   JM   SE0000806994   W4939T109   B142FZ8   Annual   21-Apr-15   15-Apr-15   11,320   Management   10   Approve Remuneration of Directors and Committees in the Amount of SEK 760,000 for the Chairman and SEK 320,000 for Other Directors; Approve Remuneration for Committee Work   For   For   Yes   No   No

JM AB

   JM   SE0000806994   W4939T109   B142FZ8   Annual   21-Apr-15   15-Apr-15   11,320   Management   11   Approve Remuneration of Auditors   For   For   Yes   No   No

JM AB

   JM   SE0000806994   W4939T109   B142FZ8   Annual   21-Apr-15   15-Apr-15   11,320   Management   12   Reelect Lars Lundquist (Chairman), Kaj-Gustaf Bergh, Johan Bergman, Anders Narvinger, Eva Nygren, Kia Pettersson, Johan Skoglund , and Asa Jerring as Directors   For   For   Yes   No   No

JM AB

   JM   SE0000806994   W4939T109   B142FZ8   Annual   21-Apr-15   15-Apr-15   11,320   Management   13   Ratify Ernst & Young as Auditors   For   For   Yes   No   No

JM AB

   JM   SE0000806994   W4939T109   B142FZ8   Annual   21-Apr-15   15-Apr-15   11,320   Management   14   Elect Members of Nominating Committee   For   For   Yes   No   No

JM AB

   JM   SE0000806994   W4939T109   B142FZ8   Annual   21-Apr-15   15-Apr-15   11,320   Management   15   Approve Remuneration Policy And Other Terms of Employment For Executive Management   For   For   Yes   No   No

JM AB

   JM   SE0000806994   W4939T109   B142FZ8   Annual   21-Apr-15   15-Apr-15   11,320   Management   16   Approve Issuance of Convertibles to Employees   For   For   Yes   No   No

JM AB

   JM   SE0000806994   W4939T109   B142FZ8   Annual   21-Apr-15   15-Apr-15   11,320   Management   17   Authorize Share Repurchase Program   For   For   Yes   No   No

JM AB

   JM   SE0000806994   W4939T109   B142FZ8   Annual   21-Apr-15   15-Apr-15   11,320   Management   18   Approve SEK 2 Million Reduction in Share Capital via Share Cancellation   For   For   Yes   No   No

AMN Healthcare Services, Inc.

   AHS   US0017441017   001744101   2813552   Annual   22-Apr-15   25-Feb-15   24,718   Management   1a   Elect Director Mark G. Foletta   For   For   Yes   No   No

AMN Healthcare Services, Inc.

   AHS   US0017441017   001744101   2813552   Annual   22-Apr-15   25-Feb-15   24,718   Management   1b   Elect Director R. Jeffrey Harris   For   For   Yes   No   No

AMN Healthcare Services, Inc.

   AHS   US0017441017   001744101   2813552   Annual   22-Apr-15   25-Feb-15   24,718   Management   1c   Elect Director Michael M.E. Johns   For   For   Yes   No   No

AMN Healthcare Services, Inc.

   AHS   US0017441017   001744101   2813552   Annual   22-Apr-15   25-Feb-15   24,718   Management   1d   Elect Director Martha H. Marsh   For   For   Yes   No   No

AMN Healthcare Services, Inc.

   AHS   US0017441017   001744101   2813552   Annual   22-Apr-15   25-Feb-15   24,718   Management   1e   Elect Director Susan R. Salka   For   For   Yes   No   No

AMN Healthcare Services, Inc.

   AHS   US0017441017   001744101   2813552   Annual   22-Apr-15   25-Feb-15   24,718   Management   1f   Elect Director Andrew M. Stern   For   For   Yes   No   No

AMN Healthcare Services, Inc.

   AHS   US0017441017   001744101   2813552   Annual   22-Apr-15   25-Feb-15   24,718   Management   1g   Elect Director Paul E. Weaver   For   For   Yes   No   No

AMN Healthcare Services, Inc.

   AHS   US0017441017   001744101   2813552   Annual   22-Apr-15   25-Feb-15   24,718   Management   1h   Elect Director Douglas D. Wheat   For   For   Yes   No   No

AMN Healthcare Services, Inc.

   AHS   US0017441017   001744101   2813552   Annual   22-Apr-15   25-Feb-15   24,718   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

AMN Healthcare Services, Inc.

   AHS   US0017441017   001744101   2813552   Annual   22-Apr-15   25-Feb-15   24,718   Management   3   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   1   Open Meeting       Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   2   Elect Chairman of Meeting   For   For   Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   3   Prepare and Approve List of Shareholders   For   For   Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   4   Approve Agenda of Meeting   For   For   Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   5   Designate Inspector(s) of Minutes of Meeting   For   For   Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   6   Acknowledge Proper Convening of Meeting   For   For   Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   7a   Receive Report on the Work of the Board       Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   7b   Receive President’s Report       Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   8   Receive Financial Statements and Statutory Reports       Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   9   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   10   Approve Allocation of Income and Dividends of SEK 7.00 Per Share   For   For   Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   11   Approve Discharge of Board and President   For   For   Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   12   Determine Number of Directors (7) and Deputy Directors (0) of Board; Receive Report from Nominating Committee   For   For   Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   13   Approve Remuneration of Directors in the Amount of SEK 865,000 for Chairman, and SEK 360,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors   For   For   Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   14   Reelect Lars Lundquist (Chairman), Matts Ekman, Charlotte Stromberg, Synnove Trygg, Fredrik Tragardh, and Magnus Yngen as Directors; Elect Ragnhild Wiborg as New Director   For   For   Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   15   Ratify Ernst & Young as Auditors   For   For   Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   16   Authorize Representatives Five of Company’s Largest Shareholders, and One Additional Co-Opted Member to Serve on Nominating Committee   For   For   Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   17   Approve Remuneration Policy And Other Terms of Employment For Executive Management   For   Against   Yes   Yes   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   18   Amend Articles Re; Set Minimum (SEK 1.3 Million) and Maximum (SEK 5.2 Million) Share Capital; Set Minimum (65 Million) and Maximum (260 Million) Number of Shares; Allow One Class of Shares; Allow General Meeting to Be Held in Nacka Municipality   For   For   Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   19   Approve Cancellation of 3.9 Million Shares; Approve Bonus Issuance in Order to Restore Par Value   For   For   Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   20   Authorize Share Repurchase Program and Reissuance of Repurchased Shares   For   For   Yes   No   No

Intrum Justitia AB

   IJ   SE0000936478   W4662R106   7371431   Annual   22-Apr-15   16-Apr-15   14,472   Management   21   Close Meeting       Yes   No   No

Spirit AeroSystems Holdings, Inc.

   SPR   US8485741099   848574109   B1HMMS7   Annual   22-Apr-15   02-Mar-15   11,152   Management   1.1   Elect Director Charles L. Chadwell   For   For   Yes   No   No

Spirit AeroSystems Holdings, Inc.

   SPR   US8485741099   848574109   B1HMMS7   Annual   22-Apr-15   02-Mar-15   11,152   Management   1.2   Elect Director Paul Fulchino   For   For   Yes   No   No

Spirit AeroSystems Holdings, Inc.

   SPR   US8485741099   848574109   B1HMMS7   Annual   22-Apr-15   02-Mar-15   11,152   Management   1.3   Elect Director Richard Gephardt   For   For   Yes   No   No

Spirit AeroSystems Holdings, Inc.

   SPR   US8485741099   848574109   B1HMMS7   Annual   22-Apr-15   02-Mar-15   11,152   Management   1.4   Elect Director Robert Johnson   For   For   Yes   No   No

Spirit AeroSystems Holdings, Inc.

   SPR   US8485741099   848574109   B1HMMS7   Annual   22-Apr-15   02-Mar-15   11,152   Management   1.5   Elect Director Ronald Kadish   For   For   Yes   No   No

Spirit AeroSystems Holdings, Inc.

   SPR   US8485741099   848574109   B1HMMS7   Annual   22-Apr-15   02-Mar-15   11,152   Management   1.6   Elect Director Christopher E. Kubasik   For   For   Yes   No   No

Spirit AeroSystems Holdings, Inc.

   SPR   US8485741099   848574109   B1HMMS7   Annual   22-Apr-15   02-Mar-15   11,152   Management   1.7   Elect Director Larry A. Lawson   For   For   Yes   No   No

Spirit AeroSystems Holdings, Inc.

   SPR   US8485741099   848574109   B1HMMS7   Annual   22-Apr-15   02-Mar-15   11,152   Management   1.8   Elect Director John L. Plueger   For   For   Yes   No   No

Spirit AeroSystems Holdings, Inc.

   SPR   US8485741099   848574109   B1HMMS7   Annual   22-Apr-15   02-Mar-15   11,152   Management   1.9   Elect Director Francis Raborn   For   For   Yes   No   No

Spirit AeroSystems Holdings, Inc.

   SPR   US8485741099   848574109   B1HMMS7   Annual   22-Apr-15   02-Mar-15   11,152   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Spirit AeroSystems Holdings, Inc.

   SPR   US8485741099   848574109   B1HMMS7   Annual   22-Apr-15   02-Mar-15   11,152   Management   3   Amend Bylaws of the Company to Delete Certain Obsolete Provisions and Make Minor Changes to Certain Provisions of the Company’s Existing Bylaws   For   For   Yes   No   No

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   1   Elect Chairman of Meeting   For   Do Not
Vote		   No   No   No

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   2   Designate Inspector(s) of Minutes of Meeting   For   Do Not
Vote		   No   No   No

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   3   Approve Notice of Meeting and Agenda   For   Do Not
Vote		   No   No   No

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   4   Receive President’s Report       No   No   No

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   5   Accept Financial Statements and Statutory Reports   For   Do Not
Vote		   No   No   No

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   6   Approve Allocation of Income and Dividends of NOK 6.50 Per Share   For   Do Not
Vote		   No   No   No

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   7   Approve Remuneration of Auditors   For   Do Not
Vote		   No   No   No

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   8.1   Approve Remuneration of Chairman of the Board in the Amount of NOK 300,000   For   Do Not
Vote		   No   No   No

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   8.2   Approve Remuneration of Shareholder-Elected Directors in the Amount of NOK 150,000   For   Do Not
Vote		   No   No   No

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   8.3   Approve Remuneration of Employee-Elected Directors in the Amount of NOK 100,000   For   Do Not
Vote		   No   No   No

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   9   Approve Instructions for Nominating Committee   For   Do Not
Vote		   No   No   No

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   10   Reelect Karl Stang and Carl Wollebekk as Members of Nominating Committee; Approve remuneration of Nominating Committee   For   Do Not
Vote		   No   No   No

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   11   Elect Saloume Djoudat as Director   For   Do Not
Vote		   No   No   No

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   12.1   Approve Remuneration Policy And Other Terms of Employment For Executive Management   For   Do Not
Vote		   No   No   No

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   12.2   Approve Guidelines for Allotment of Shares/Options   For   Do Not
Vote		   No   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   13   Approve Company’s Corporate Governance Statement   For   Do Not
Vote		   No   No   No

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   14   Approve Equity Plan Financing   For   Do Not
Vote		   No   No   No

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   15   Approve Creation of NOK 100 Million Pool of Capital without Preemptive Rights   For   Do Not
Vote		   No   No   No

Atea ASA

   ATEA   NO0004822503   R0728G106   B12TR11   Annual   23-Apr-15   16-Apr-15   32,640   Management   16   Authorize Share Repurchase Program and Reissuance of Repurchased Shares   For   Do Not
Vote		   No   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   1   Approve Consolidated and Standalone Financial Statements   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   1.2.a   Approve Treatment of Net Loss   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   1.2.b   Approve Application of Reserves to Offset Losses   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   1.2.c   Approve Treatment of Net Loss Charged to Reserves   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   1.3   Approve Dividends Charged to Voluntary Reserves   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   1.4   Approve Discharge of Board   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   2.1   Amend Articles Re: Corporate Purpose and Registered Office   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   2.2   Amend Articles Re: Share Capital and Shares   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   2.3   Amend Articles Re: Share Capital   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   2.4   Amend Articles Re: Issuance of Bonds   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   2.5   Amend Articles Re: General Meetings   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   2.6   Amend Articles Re: Board of Directors   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   2.7   Amend Articles Re: Audit and Control Committee, and Nomination and Remuneration Committee   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   2.8   Amend Articles Re: Annual Corporate Governance Report, Corporate Website and Remuneration Report   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   3.1   Amend Article 5 of General Meeting Regulations Re: Interpretation   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   3.2   Amend Articles of General Meeting Regulations Re: Nature of Meeting and Competences   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   3.3   Amend Articles of General Meeting Regulations Re: Notice and Right to Information   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   3.4   Amend Articles of General Meeting Regulations Re: Convening General Meeting and Right to Information during Meeting   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   3.5   Amend Articles of General Meeting Regulations Re: Voting and Approval of Resolutions   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   4   Approve Remuneration of Directors   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   5   Approve Shares in Lieu of Fees Plan   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   6   Approve Reduction in Share Capital via Amortization of Treasury Shares   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   7   Authorize Share Repurchase Program   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   8   Authorize Board to Ratify and Execute Approved Resolutions   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   9   Advisory Vote on Remuneration Policy Report   For   For   Yes   No   No

Distribuidora Internacional De Alimentacion SA

   DIA   ES0126775032     B55ZR92   Annual   23-Apr-15   17-Apr-15   56,575   Management   10   Receive Amendments to Board of Directors’ Regulations       Yes   No   No

Senior plc

   SNR   GB0007958233   G8031U102   0795823   Annual   24-Apr-15   22-Apr-15   80,225   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Senior plc

   SNR   GB0007958233   G8031U102   0795823   Annual   24-Apr-15   22-Apr-15   80,225   Management   2   Approve Remuneration Report   For   For   Yes   No   No

Senior plc

   SNR   GB0007958233   G8031U102   0795823   Annual   24-Apr-15   22-Apr-15   80,225   Management   3   Approve Final Dividend   For   For   Yes   No   No

Senior plc

   SNR   GB0007958233   G8031U102   0795823   Annual   24-Apr-15   22-Apr-15   80,225   Management   4   Re-elect Charles Berry as Director   For   For   Yes   No   No

Senior plc

   SNR   GB0007958233   G8031U102   0795823   Annual   24-Apr-15   22-Apr-15   80,225   Management   5   Re-elect Celia Baxter as Director   For   For   Yes   No   No

Senior plc

   SNR   GB0007958233   G8031U102   0795823   Annual   24-Apr-15   22-Apr-15   80,225   Management   6   Re-elect Andy Hamment as Director   For   For   Yes   No   No

Senior plc

   SNR   GB0007958233   G8031U102   0795823   Annual   24-Apr-15   22-Apr-15   80,225   Management   7   Re-elect Derek Harding as Director   For   For   Yes   No   No

Senior plc

   SNR   GB0007958233   G8031U102   0795823   Annual   24-Apr-15   22-Apr-15   80,225   Management   8   Re-elect Giles Kerr as Director   For   For   Yes   No   No

Senior plc

   SNR   GB0007958233   G8031U102   0795823   Annual   24-Apr-15   22-Apr-15   80,225   Management   9   Re-elect Mark Vernon as Director   For   For   Yes   No   No

Senior plc

   SNR   GB0007958233   G8031U102   0795823   Annual   24-Apr-15   22-Apr-15   80,225   Management   10   Reappoint Deloitte LLP as Auditors   For   For   Yes   No   No

Senior plc

   SNR   GB0007958233   G8031U102   0795823   Annual   24-Apr-15   22-Apr-15   80,225   Management   11   Authorise Board to Fix Remuneration of Auditors   For   For   Yes   No   No

Senior plc

   SNR   GB0007958233   G8031U102   0795823   Annual   24-Apr-15   22-Apr-15   80,225   Management   12   Authorise Issue of Equity with Pre-emptive Rights   For   For   Yes   No   No

Senior plc

   SNR   GB0007958233   G8031U102   0795823   Annual   24-Apr-15   22-Apr-15   80,225   Management   13   Authorise Issue of Equity without Pre-emptive Rights   For   For   Yes   No   No

Senior plc

   SNR   GB0007958233   G8031U102   0795823   Annual   24-Apr-15   22-Apr-15   80,225   Management   14   Authorise Market Purchase of Ordinary Shares   For   For   Yes   No   No

Senior plc

   SNR   GB0007958233   G8031U102   0795823   Annual   24-Apr-15   22-Apr-15   80,225   Management   15   Authorise the Company to Call EGM with Two Weeks’ Notice   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   1.1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   1.2   Approve Remuneration Report (Non-Binding)   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   2.1   Approve Allocation of Income   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   2.2   Approve Dividends of CHF 6.50 per Share   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   3   Approve Discharge of Board of Directors   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   4.1   Approve Maximum Fixed Remuneration of Directors in the Amount of CHF 3.3 Million   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   4.2   Approve Short-Term Variable Remuneration of Executive Committee in the Amount of CHF 3.95 Million   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   4.3   Approve Maximum Fixed Remuneration and Long-Term Variable Remuneration of Executive Committee in the Amount of CHF 12.8 Million   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   5.1   Reelect Rolf Doerig as Director and Board Chairman   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   5.2   Reelect Wolf Becke as Director   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   5.3   Reelect Gerold Buehrer as Director   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   5.4   Reelect Adrienne Fumagalli as Director   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   5.5   Reelect Ueli Dietiker as Director   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   5.6   Reelect Damir Filipovic as Director   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   5.7   Reelect Frank Keuper as Director   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   5.8   Reelect Henry Peter as Director   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   5.9   Reelect Frank Schnewlin as Director   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   5.10   Reelect Franziska Sauber as Director   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   5.11   Reelect Klaus Tschuetscher as Director   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   5.12   Appoint Gerold Buehrer as Member of the Compensation Committee   For   Against   Yes   Yes   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   5.13   Appoint Frank Schnewlin as Member of the Compensation Committee   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   5.14   Appoint Franziska Sauber as Member of the Compensation Committee   For   Against   Yes   Yes   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   6   Designate Andreas Zuercher as Independent Proxy   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   7   Ratify PricewaterhouseCoopers AG as Auditors   For   For   Yes   No   No

Swiss Life Holding

   SLHN   CH0014852781   H7354Q135   7437805   Annual   27-Apr-15     1,702   Management   8   Transact Other Business (Voting)   For   Against   Yes   Yes   No

Assicurazioni Generali Spa

   G   IT0000062072   T05040109   4056719   Annual/Special   28-Apr-15   17-Apr-15   19,762   Management   1   Approve Financial Statements, Statutory Reports, and Allocation of Income   For   For   Yes   No   No

Assicurazioni Generali Spa

   G   IT0000062072   T05040109   4056719   Annual/Special   28-Apr-15   17-Apr-15   19,762   Management   2   Elect Director   For   For   Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

Assicurazioni Generali Spa

   G   IT0000062072   T05040109   4056719   Annual/Special   28-Apr-15   17-Apr-15   19,762   Management   3   Approve Remuneration Report   For   For   Yes   No   No

Assicurazioni Generali Spa

   G   IT0000062072   T05040109   4056719   Annual/Special   28-Apr-15   17-Apr-15   19,762   Management   4   Approve Restricted Stock Plan   For   For   Yes   No   No

Assicurazioni Generali Spa

   G   IT0000062072   T05040109   4056719   Annual/Special   28-Apr-15   17-Apr-15   19,762   Management   5   Authorize Share Repurchase Program to Service Long-Term Incentive Plans   For   For   Yes   No   No

Assicurazioni Generali Spa

   G   IT0000062072   T05040109   4056719   Annual/Special   28-Apr-15   17-Apr-15   19,762   Management   6   Approve Equity Plan Financing   For   For   Yes   No   No

Centene Corporation

   CNC   US15135B1017   15135B101   2807061   Annual   28-Apr-15   27-Feb-15   8,806   Management   1.1   Elect Director Robert K. Ditmore   For   For   Yes   No   No

Centene Corporation

   CNC   US15135B1017   15135B101   2807061   Annual   28-Apr-15   27-Feb-15   8,806   Management   1.2   Elect Director Frederick H. Eppinger   For   For   Yes   No   No

Centene Corporation

   CNC   US15135B1017   15135B101   2807061   Annual   28-Apr-15   27-Feb-15   8,806   Management   1.3   Elect Director David L. Steward   For   For   Yes   No   No

Centene Corporation

   CNC   US15135B1017   15135B101   2807061   Annual   28-Apr-15   27-Feb-15   8,806   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Centene Corporation

   CNC   US15135B1017   15135B101   2807061   Annual   28-Apr-15   27-Feb-15   8,806   Management   3   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Centene Corporation

   CNC   US15135B1017   15135B101   2807061   Annual   28-Apr-15   27-Feb-15   8,806   Management   4   Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes   For   Against   Yes   Yes   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Annual   28-Apr-15   02-Mar-15   1,453   Management   1.1   Elect Director John M. Alexander, Jr.   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Annual   28-Apr-15   02-Mar-15   1,453   Management   1.2   Elect Director Victor E. Bell, III   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Annual   28-Apr-15   02-Mar-15   1,453   Management   1.3   Elect Director Peter M. Bristow   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Annual   28-Apr-15   02-Mar-15   1,453   Management   1.4   Elect Director Hope H. Bryant   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Annual   28-Apr-15   02-Mar-15   1,453   Management   1.5   Elect Director H. Lee Durham, Jr.   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Annual   28-Apr-15   02-Mar-15   1,453   Management   1.6   Elect Director Daniel L. Heavner   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Annual   28-Apr-15   02-Mar-15   1,453   Management   1.7   Elect Director Frank B. Holding, Jr.   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Annual   28-Apr-15   02-Mar-15   1,453   Management   1.8   Elect Director Robert R. Hoppe   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Annual   28-Apr-15   02-Mar-15   1,453   Management   1.9   Elect Director Lucius S. Jones   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Annual   28-Apr-15   02-Mar-15   1,453   Management   1.10   Elect Director Floyd L. Keels   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Annual   28-Apr-15   02-Mar-15   1,453   Management   1.11   Elect Director Robert E. Mason, IV   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Annual   28-Apr-15   02-Mar-15   1,453   Management   1.12   Elect Director Robert T. Newcomb   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Annual   28-Apr-15   02-Mar-15   1,453   Management   1.13   Elect Director James M. Parker   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Annual   28-Apr-15   02-Mar-15   1,453   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Annual   28-Apr-15   02-Mar-15   1,453   Management   3   Ratify Dixon Hughes Goodman LLP as Auditors   For   For   Yes   No   No

First Citizens BancShares, Inc.

   FCNCA   US31946M1036   31946M103   2355582   Annual   28-Apr-15   02-Mar-15   1,453   Share
Holder		   4   Approve Recapitalization Plan for all Stock to Have One-vote per Share   Against   For   Yes   Yes   No

Maiden Holdings, Ltd.

   MHLD   BMG5753U1128   G5753U112   B2RB076   Annual   28-Apr-15   15-Mar-15   25,880   Management   1.1   Elect Barry D. Zyskind as Director of Maiden Holdings, Ltd.   For   For   Yes   No   No

Maiden Holdings, Ltd.

   MHLD   BMG5753U1128   G5753U112   B2RB076   Annual   28-Apr-15   15-Mar-15   25,880   Management   1.2   Elect Simcha G. Lyons as Director of Maiden Holdings, Ltd.   For   For   Yes   No   No

Maiden Holdings, Ltd.

   MHLD   BMG5753U1128   G5753U112   B2RB076   Annual   28-Apr-15   15-Mar-15   25,880   Management   1.3   Elect Raymond M. Neff as Director of Maiden Holdings, Ltd.   For   For   Yes   No   No

Maiden Holdings, Ltd.

   MHLD   BMG5753U1128   G5753U112   B2RB076   Annual   28-Apr-15   15-Mar-15   25,880   Management   1.4   Elect Yehuda L. Neuberger as Director of Maiden Holdings, Ltd.   For   For   Yes   No   No

Maiden Holdings, Ltd.

   MHLD   BMG5753U1128   G5753U112   B2RB076   Annual   28-Apr-15   15-Mar-15   25,880   Management   1.5   Elect Steven H. Nigro as Director of Maiden Holdings, Ltd.   For   For   Yes   No   No

Maiden Holdings, Ltd.

   MHLD   BMG5753U1128   G5753U112   B2RB076   Annual   28-Apr-15   15-Mar-15   25,880   Management   2.6   Elect Patrick J. Haveron as Director of Maiden Reinsurance Ltd.   For   For   Yes   No   No

Maiden Holdings, Ltd.

   MHLD   BMG5753U1128   G5753U112   B2RB076   Annual   28-Apr-15   15-Mar-15   25,880   Management   2.7   Elect David A. Lamneck as Director of Maiden Reinsurance Ltd.   For   For   Yes   No   No

Maiden Holdings, Ltd.

   MHLD   BMG5753U1128   G5753U112   B2RB076   Annual   28-Apr-15   15-Mar-15   25,880   Management   2.8   Elect Lawrence F. Metz as Director of Maiden Reinsurance Ltd.   For   For   Yes   No   No

Maiden Holdings, Ltd.

   MHLD   BMG5753U1128   G5753U112   B2RB076   Annual   28-Apr-15   15-Mar-15   25,880   Management   2.9   Elect Arturo M. Raschbaum as Director of Maiden Reinsurance Ltd.   For   For   Yes   No   No

Maiden Holdings, Ltd.

   MHLD   BMG5753U1128   G5753U112   B2RB076   Annual   28-Apr-15   15-Mar-15   25,880   Management   2.10   Elect Karen L. Schmitt as Director of Maiden Reinsurance Ltd.   For   For   Yes   No   No

Maiden Holdings, Ltd.

   MHLD   BMG5753U1128   G5753U112   B2RB076   Annual   28-Apr-15   15-Mar-15   25,880   Management   3.11   Elect Patrick J. Haveron as Director of Maiden Global Holdings, Ltd.   For   For   Yes   No   No

Maiden Holdings, Ltd.

   MHLD   BMG5753U1128   G5753U112   B2RB076   Annual   28-Apr-15   15-Mar-15   25,880   Management   3.12   Elect Lawrence F. Metz as Director of Maiden Global Holdings, Ltd.   For   For   Yes   No   No

Maiden Holdings, Ltd.

   MHLD   BMG5753U1128   G5753U112   B2RB076   Annual   28-Apr-15   15-Mar-15   25,880   Management   3.13   Elect Arturo M. Raschbaum as Director of Maiden Global Holdings, Ltd.   For   For   Yes   No   No

Maiden Holdings, Ltd.

   MHLD   BMG5753U1128   G5753U112   B2RB076   Annual   28-Apr-15   15-Mar-15   25,880   Management   3.14   Elect Maxwell Reid as Director of Maiden Global Holdings, Ltd.   For   For   Yes   No   No

Maiden Holdings, Ltd.

   MHLD   BMG5753U1128   G5753U112   B2RB076   Annual   28-Apr-15   15-Mar-15   25,880   Management   3.15   Elect Karen L. Schmitt as Director of Maiden Global Holdings, Ltd.   For   For   Yes   No   No

Maiden Holdings, Ltd.

   MHLD   BMG5753U1128   G5753U112   B2RB076   Annual   28-Apr-15   15-Mar-15   25,880   Management   4   Ratify BDO USA, LLP as Auditors   For   For   Yes   No   No

ManpowerGroup Inc.

   MAN   US56418H1005   56418H100   2562490   Annual   28-Apr-15   17-Feb-15   5,607   Management   1.1   Elect Director Cari M. Dominguez   For   For   Yes   No   No

ManpowerGroup Inc.

   MAN   US56418H1005   56418H100   2562490   Annual   28-Apr-15   17-Feb-15   5,607   Management   1.2   Elect Director Jeffrey A. Joerres   For   For   Yes   No   No

ManpowerGroup Inc.

   MAN   US56418H1005   56418H100   2562490   Annual   28-Apr-15   17-Feb-15   5,607   Management   1.3   Elect Director Roberto Mendoza   For   For   Yes   No   No

ManpowerGroup Inc.

   MAN   US56418H1005   56418H100   2562490   Annual   28-Apr-15   17-Feb-15   5,607   Management   1.4   Elect Director Ulice Payne, Jr.   For   For   Yes   No   No

ManpowerGroup Inc.

   MAN   US56418H1005   56418H100   2562490   Annual   28-Apr-15   17-Feb-15   5,607   Management   1.5   Elect Director Jonas Prising   For   For   Yes   No   No

ManpowerGroup Inc.

   MAN   US56418H1005   56418H100   2562490   Annual   28-Apr-15   17-Feb-15   5,607   Management   1.6   Elect Director Paul Read   For   For   Yes   No   No

ManpowerGroup Inc.

   MAN   US56418H1005   56418H100   2562490   Annual   28-Apr-15   17-Feb-15   5,607   Management   1.7   Elect Director Elizabeth P. Sartain   For   For   Yes   No   No

ManpowerGroup Inc.

   MAN   US56418H1005   56418H100   2562490   Annual   28-Apr-15   17-Feb-15   5,607   Management   1.8   Elect Director John R. Walter   For   For   Yes   No   No

ManpowerGroup Inc.

   MAN   US56418H1005   56418H100   2562490   Annual   28-Apr-15   17-Feb-15   5,607   Management   1.9   Elect Director Edward J. Zore   For   For   Yes   No   No

ManpowerGroup Inc.

   MAN   US56418H1005   56418H100   2562490   Annual   28-Apr-15   17-Feb-15   5,607   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

ManpowerGroup Inc.

   MAN   US56418H1005   56418H100   2562490   Annual   28-Apr-15   17-Feb-15   5,607   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   2,299   Management   1   Receive Report of Board       Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   2,299   Management   2   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   2,299   Management   3   Approve Discharge of Management and Board   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   2,299   Management   4   Approve Allocation of Income and Dividends of DKK 34 Per Share   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   2,299   Management   5   Approve Remuneration of Directors in the Amount of DKK 750,000 for Chairman, DKK 525,500 for Vice Chairman, and DKK 300,000 for Other Directors   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   2,299   Management   6a   Amend Articles Re: Change From Bearer to Registered Shares   For   Against   Yes   Yes   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   2,299   Management   6b   Amend Articles Re: Change of Share Denomination   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   2,299   Management   6c   Approve Publication of Annual Report in English   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   2,299   Management   6d   Authorize Share Repurchase Program   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   2,299   Management   7a   Reelect Kare Schultz as Director   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   2,299   Management   7b   Reelect Walther Thygesen as Director   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   2,299   Management   7c   Reelect Ingrid Blank as Director   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   2,299   Management   7d   Reelect Jens Olesen as Director   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   2,299   Management   7e   Reelect Karsten Slotte as Director   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   2,299   Management   7f   Reelect Jais Valeur as Director   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   2,299   Management   7g   Reelect Hemming Van as Director   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   2,299   Management   8   Ratify Ernst & Young as Auditors   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   2,299   Management   9   Other Business       Yes   No   No

Douglas Dynamics, Inc.

   PLOW   US25960R1059   25960R105   B3N5WD9   Annual   29-Apr-15   04-Mar-15   20,980   Management   1.1   Elect Director James L. Packard   For   For   Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

Douglas Dynamics, Inc.

   PLOW   US25960R1059   25960R105   B3N5WD9   Annual   29-Apr-15   04-Mar-15   20,980   Management   1.2   Elect Director Kenneth W. Krueger   For   For   Yes   No   No

Douglas Dynamics, Inc.

   PLOW   US25960R1059   25960R105   B3N5WD9   Annual   29-Apr-15   04-Mar-15   20,980   Management   1.3   Elect Director James L. Janik   For   For   Yes   No   No

Douglas Dynamics, Inc.

   PLOW   US25960R1059   25960R105   B3N5WD9   Annual   29-Apr-15   04-Mar-15   20,980   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Douglas Dynamics, Inc.

   PLOW   US25960R1059   25960R105   B3N5WD9   Annual   29-Apr-15   04-Mar-15   20,980   Management   3   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   1   Open Meeting       Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   2   Elect Chairman of Meeting   For   For   Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   3   Prepare and Approve List of Shareholders   For   For   Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   4   Approve Agenda of Meeting   For   For   Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   5   Designate Inspector(s) of Minutes of Meeting   For   For   Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   6   Acknowledge Proper Convening of Meeting   For   For   Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   7   Receive Board’s Report       Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   8   Receive Financial Statements and Statutory Reports       Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   9   Receive Auditor’s Report on Application of Guidelines for Remuneration for Executive Management       Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   10a   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   10b   Approve Allocation of Income and Dividends of SEK 7.75 Per Share   For   For   Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   10c   Approve May 4, 2015 as Record Date for Dividend Payment   For   For   Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   10d   Approve Discharge of Board and President   For   For   Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   11   Receive Report on Work of Nominating Committee       Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   12   Determine Number of Directors (8) and Deputy Directors (0) of Board; Determine Number of Auditors (1)   For   For   Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   13   Approve Remuneration of Directors in the Amount of SEK 520,000 for the Chairman, SEK 390,000 for the Vice Chairman and SEK 260,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors   For   For   Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   14   Reelect Fredrik Lundberg (Chairman) , Bengt Kjell, Johnny Alvarsson, Eva Farnstrand, Ulf Lundahl, Krister Mellve, and Lars Pettersson as Directors; Elect Katarina Martinson as New Director   For   For   Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   15   Ratify PricewaterhouseCoopers as Auditors   For   For   Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   16   Approve Remuneration Policy And Other Terms of Employment For Executive Management   For   For   Yes   No   No

Indutrade AB

   INDT   SE0001515552   W4939U106   B0LDBX7   Annual   29-Apr-15   23-Apr-15   9,711   Management   17   Close Meeting       Yes   No   No

ARC Document Solutions, Inc.

   ARC   US00191G1031   00191G103   B6XSGQ0   Annual   30-Apr-15   02-Mar-15   49,197   Management   1.1   Elect Director Kumarakulasingam (‘Suri’) Suriyakumar   For   For   Yes   No   No

ARC Document Solutions, Inc.

   ARC   US00191G1031   00191G103   B6XSGQ0   Annual   30-Apr-15   02-Mar-15   49,197   Management   1.2   Elect Director Thomas J. Formolo   For   For   Yes   No   No

ARC Document Solutions, Inc.

   ARC   US00191G1031   00191G103   B6XSGQ0   Annual   30-Apr-15   02-Mar-15   49,197   Management   1.3   Elect Director Dewitt Kerry McCluggage   For   For   Yes   No   No

ARC Document Solutions, Inc.

   ARC   US00191G1031   00191G103   B6XSGQ0   Annual   30-Apr-15   02-Mar-15   49,197   Management   1.4   Elect Director James F. McNulty   For   For   Yes   No   No

ARC Document Solutions, Inc.

   ARC   US00191G1031   00191G103   B6XSGQ0   Annual   30-Apr-15   02-Mar-15   49,197   Management   1.5   Elect Director Mark W. Mealy   For   For   Yes   No   No

ARC Document Solutions, Inc.

   ARC   US00191G1031   00191G103   B6XSGQ0   Annual   30-Apr-15   02-Mar-15   49,197   Management   1.6   Elect Director Manuel Perez de la Mesa   For   For   Yes   No   No

ARC Document Solutions, Inc.

   ARC   US00191G1031   00191G103   B6XSGQ0   Annual   30-Apr-15   02-Mar-15   49,197   Management   1.7   Elect Director Eriberto R. Scocimara   For   For   Yes   No   No

ARC Document Solutions, Inc.

   ARC   US00191G1031   00191G103   B6XSGQ0   Annual   30-Apr-15   02-Mar-15   49,197   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

ARC Document Solutions, Inc.

   ARC   US00191G1031   00191G103   B6XSGQ0   Annual   30-Apr-15   02-Mar-15   49,197   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Orient Overseas International Ltd.

   00316   BMG677491539   G67749153   6659116   Annual   30-Apr-15   23-Apr-15   69,000   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Orient Overseas International Ltd.

   00316   BMG677491539   G67749153   6659116   Annual   30-Apr-15   23-Apr-15   69,000   Management   2   Approve Final Dividend   For   For   Yes   No   No

Orient Overseas International Ltd.

   00316   BMG677491539   G67749153   6659116   Annual   30-Apr-15   23-Apr-15   69,000   Management   3a   Elect Roger King as Director   For   For   Yes   No   No

Orient Overseas International Ltd.

   00316   BMG677491539   G67749153   6659116   Annual   30-Apr-15   23-Apr-15   69,000   Management   3b   Elect Chang Tsann Rong Ernest as Director   For   For   Yes   No   No

Orient Overseas International Ltd.

   00316   BMG677491539   G67749153   6659116   Annual   30-Apr-15   23-Apr-15   69,000   Management   3c   Elect Cheng Wai Sun Edward as Director   For   For   Yes   No   No

Orient Overseas International Ltd.

   00316   BMG677491539   G67749153   6659116   Annual   30-Apr-15   23-Apr-15   69,000   Management   4   Authorize Board to Fix Remuneration of Directors   For   For   Yes   No   No

Orient Overseas International Ltd.

   00316   BMG677491539   G67749153   6659116   Annual   30-Apr-15   23-Apr-15   69,000   Management   5   Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration   For   For   Yes   No   No

Orient Overseas International Ltd.

   00316   BMG677491539   G67749153   6659116   Annual   30-Apr-15   23-Apr-15   69,000   Management   6a   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   For   Against   Yes   Yes   No

Orient Overseas International Ltd.

   00316   BMG677491539   G67749153   6659116   Annual   30-Apr-15   23-Apr-15   69,000   Management   6b   Authorize Repurchase of Issued Share Capital   For   For   Yes   No   No

Orient Overseas International Ltd.

   00316   BMG677491539   G67749153   6659116   Annual   30-Apr-15   23-Apr-15   69,000   Management   6c   Authorize Reissuance of Repurchased Shares   For   Against   Yes   Yes   No

Semapa—Sociedade de Investimento e Gestao S.A.

   SEM   PTSEM0AM0004   X7936A113   5962934   Annual   30-Apr-15   23-Apr-15   27,958   Management   1   Accept Individual Financial Statements and Statutory Reports   For   For   Yes   No   No

Semapa—Sociedade de Investimento e Gestao S.A.

   SEM   PTSEM0AM0004   X7936A113   5962934   Annual   30-Apr-15   23-Apr-15   27,958   Management   2   Accept Consolidated Financial Statements and Statutory Reports   For   For   Yes   No   No

Semapa—Sociedade de Investimento e Gestao S.A.

   SEM   PTSEM0AM0004   X7936A113   5962934   Annual   30-Apr-15   23-Apr-15   27,958   Management   3   Approve Standard Accounting Transfers   For   For   Yes   No   No

Semapa—Sociedade de Investimento e Gestao S.A.

   SEM   PTSEM0AM0004   X7936A113   5962934   Annual   30-Apr-15   23-Apr-15   27,958   Management   4   Approve Allocation of Income and Dividends   For   For   Yes   No   No

Semapa—Sociedade de Investimento e Gestao S.A.

   SEM   PTSEM0AM0004   X7936A113   5962934   Annual   30-Apr-15   23-Apr-15   27,958   Management   5   Approve Discharge of Management and Supervisory Boards   For   For   Yes   No   No

Semapa—Sociedade de Investimento e Gestao S.A.

   SEM   PTSEM0AM0004   X7936A113   5962934   Annual   30-Apr-15   23-Apr-15   27,958   Management   6   Approve Remuneration Policy   For   For   Yes   No   No

Semapa—Sociedade de Investimento e Gestao S.A.

   SEM   PTSEM0AM0004   X7936A113   5962934   Annual   30-Apr-15   23-Apr-15   27,958   Management   7   Authorize Repurchase and Reissuance of Shares and Bonds   For   For   Yes   No   No

Semapa—Sociedade de Investimento e Gestao S.A.

   SEM   PTSEM0AM0004   X7936A113   5962934   Annual   30-Apr-15   23-Apr-15   27,958   Management   8   Approve Reduction in Share Capital   For   For   Yes   No   No

First Merchants Corporation

   FRME   US3208171096   320817109   2342410   Annual   04-May-15   24-Feb-15   16,916   Management   1.1   Elect Director Michael R. Becher   For   For   Yes   No   No

First Merchants Corporation

   FRME   US3208171096   320817109   2342410   Annual   04-May-15   24-Feb-15   16,916   Management   1.2   Elect Director William L. Hoy   For   For   Yes   No   No

First Merchants Corporation

   FRME   US3208171096   320817109   2342410   Annual   04-May-15   24-Feb-15   16,916   Management   1.3   Elect Director Patrick A. Sherman   For   For   Yes   No   No

First Merchants Corporation

   FRME   US3208171096   320817109   2342410   Annual   04-May-15   24-Feb-15   16,916   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

First Merchants Corporation

   FRME   US3208171096   320817109   2342410   Annual   04-May-15   24-Feb-15   16,916   Management   3   Ratify BKD, LLP as Auditors   For   For   Yes   No   No

Trinity Industries, Inc.

   TRN   US8965221091   896522109   2904627   Annual   04-May-15   13-Mar-15   14,276   Management   1.1   Elect Director John L. Adams   For   For   Yes   No   No

Trinity Industries, Inc.

   TRN   US8965221091   896522109   2904627   Annual   04-May-15   13-Mar-15   14,276   Management   1.2   Elect Director Rhys J. Best   For   For   Yes   No   No

Trinity Industries, Inc.

   TRN   US8965221091   896522109   2904627   Annual   04-May-15   13-Mar-15   14,276   Management   1.3   Elect Director David W. Biegler   For   For   Yes   No   No

Trinity Industries, Inc.

   TRN   US8965221091   896522109   2904627   Annual   04-May-15   13-Mar-15   14,276   Management   1.4   Elect Director Antonio Carrillo   For   For   Yes   No   No

Trinity Industries, Inc.

   TRN   US8965221091   896522109   2904627   Annual   04-May-15   13-Mar-15   14,276   Management   1.5   Elect Director Leldon E. Echols   For   For   Yes   No   No

Trinity Industries, Inc.

   TRN   US8965221091   896522109   2904627   Annual   04-May-15   13-Mar-15   14,276   Management   1.6   Elect Director Ronald J. Gafford   For   For   Yes   No   No

Trinity Industries, Inc.

   TRN   US8965221091   896522109   2904627   Annual   04-May-15   13-Mar-15   14,276   Management   1.7   Elect Director Adrian Lajous   For   For   Yes   No   No

Trinity Industries, Inc.

   TRN   US8965221091   896522109   2904627   Annual   04-May-15   13-Mar-15   14,276   Management   1.8   Elect Director Charles W. Matthews   For   For   Yes   No   No

Trinity Industries, Inc.

   TRN   US8965221091   896522109   2904627   Annual   04-May-15   13-Mar-15   14,276   Management   1.9   Elect Director Douglas L. Rock   For   For   Yes   No   No

Trinity Industries, Inc.

   TRN   US8965221091   896522109   2904627   Annual   04-May-15   13-Mar-15   14,276   Management   1.10   Elect Director Dunia A. Shive   For   For   Yes   No   No

Trinity Industries, Inc.

   TRN   US8965221091   896522109   2904627   Annual   04-May-15   13-Mar-15   14,276   Management   1.11   Elect Director Timothy R. Wallace   For   For   Yes   No   No

Trinity Industries, Inc.

   TRN   US8965221091   896522109   2904627   Annual   04-May-15   13-Mar-15   14,276   Management   2   Amend Omnibus Stock Plan   For   For   Yes   No   No

Trinity Industries, Inc.

   TRN   US8965221091   896522109   2904627   Annual   04-May-15   13-Mar-15   14,276   Management   3   Increase Authorized Common Stock   For   For   Yes   No   No

Trinity Industries, Inc.

   TRN   US8965221091   896522109   2904627   Annual   04-May-15   13-Mar-15   14,276   Management   4   Adjust Par Value of Common Stock   For   For   Yes   No   No

Trinity Industries, Inc.

   TRN   US8965221091   896522109   2904627   Annual   04-May-15   13-Mar-15   14,276   Management   5   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Trinity Industries, Inc.

   TRN   US8965221091   896522109   2904627   Annual   04-May-15   13-Mar-15   14,276   Management   6   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

Allianz SE

   ALV   DE0008404005   D03080112   5231485   Annual   06-May-15     2,204   Management     Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)       Yes   No   No

Allianz SE

   ALV   DE0008404005   D03080112   5231485   Annual   06-May-15     2,204   Management   2   Approve Allocation of Income and Dividends of EUR 6.85 per Share   For   For   Yes   No   No

Allianz SE

   ALV   DE0008404005   D03080112   5231485   Annual   06-May-15     2,204   Management   3   Approve Discharge of Management Board for Fiscal 2014   For   For   Yes   No   No

Allianz SE

   ALV   DE0008404005   D03080112   5231485   Annual   06-May-15     2,204   Management   4   Approve Discharge of Supervisory Board for Fiscal 2014   For   For   Yes   No   No

Allianz SE

   ALV   DE0008404005   D03080112   5231485   Annual   06-May-15     2,204   Management   5   Amend Articles Re: Appointment of Employee Representatives   For   For   Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   1   Open Meeting       Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   2   Elect Chairman of Meeting   For   For   Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   3   Prepare and Approve List of Shareholders   For   For   Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   4   Approve Agenda of Meeting   For   For   Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   5   Designate Inspector(s) of Minutes of Meeting   For   For   Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   6   Acknowledge Proper Convening of Meeting   For   For   Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   7   Receive President’s Report       Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   8a   Receive Financial Statements and Statutory Reports       Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   8b   Receive Auditor’s Report on Application of Guidelines for Remuneration for Executive Management       Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   8c   Receive Board’s Proposal for Appropriation of Profit       Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   9a   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   9b   Approve Allocation of Income and Dividends of SEK 6.00 Per Share   For   For   Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   9c   Approve May 8, 2015 Record Date for Dividend Payment   For   For   Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   9d   Approve Discharge of Board and President   For   For   Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   10   Determine Number of Directors (6) and Deputy Directors (0) of Board   For   For   Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   11   Approve Remuneration of Directors in the Amount of SEK 600,000 for Chairman and 300,000 for Other Directors; Approve Remuneration of Auditors   For   For   Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   12   Reelect Alf Goransson (Chairman), Jan Svensson, Ulrik Svensson, Ingrid Bonde, Cecilia Wennborg, and Jan Dahlfors as Directors   For   For   Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   13   Reelect Jan Svensson, Mikael Ekdahl, Marianne Nilsson, Johan Strandberg, and Henrik Didner as Members of Nominating Committee   For   For   Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   14   Approve Remuneration Policy And Other Terms of Employment For Executive Management   For   For   Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   15   Approve Performance Share Plan; Approve Funding of Plan   For   For   Yes   No   No

Loomis AB

   LOOM
B		   SE0002683557   W5650X104   B3K7KL2   Annual   06-May-15   29-Apr-15   13,231   Management   16   Close Meeting       Yes   No   No

Alaska Air Group, Inc.

   ALK   US0116591092   011659109   2012605   Annual   07-May-15   18-Mar-15   7,263   Management   1.1   Elect Director Patricia M. Bedient   For   For   Yes   No   No

Alaska Air Group, Inc.

   ALK   US0116591092   011659109   2012605   Annual   07-May-15   18-Mar-15   7,263   Management   1.2   Elect Director Marion C. Blakey   For   For   Yes   No   No

Alaska Air Group, Inc.

   ALK   US0116591092   011659109   2012605   Annual   07-May-15   18-Mar-15   7,263   Management   1.3   Elect Director Phyllis J. Campbell   For   For   Yes   No   No

Alaska Air Group, Inc.

   ALK   US0116591092   011659109   2012605   Annual   07-May-15   18-Mar-15   7,263   Management   1.4   Elect Director Dhiren R. Fonseca   For   For   Yes   No   No

Alaska Air Group, Inc.

   ALK   US0116591092   011659109   2012605   Annual   07-May-15   18-Mar-15   7,263   Management   1.5   Elect Director Jessie J. Knight, Jr.   For   For   Yes   No   No

Alaska Air Group, Inc.

   ALK   US0116591092   011659109   2012605   Annual   07-May-15   18-Mar-15   7,263   Management   1.6   Elect Director Dennis F. Madsen   For   For   Yes   No   No

Alaska Air Group, Inc.

   ALK   US0116591092   011659109   2012605   Annual   07-May-15   18-Mar-15   7,263   Management   1.7   Elect Director Helvi K. Sandvik   For   For   Yes   No   No

Alaska Air Group, Inc.

   ALK   US0116591092   011659109   2012605   Annual   07-May-15   18-Mar-15   7,263   Management   1.8   Elect Director Katherine J. Savitt   For   For   Yes   No   No

Alaska Air Group, Inc.

   ALK   US0116591092   011659109   2012605   Annual   07-May-15   18-Mar-15   7,263   Management   1.9   Elect Director J. Kenneth Thompson   For   For   Yes   No   No

Alaska Air Group, Inc.

   ALK   US0116591092   011659109   2012605   Annual   07-May-15   18-Mar-15   7,263   Management   1.10   Elect Director Bradley D. Tilden   For   For   Yes   No   No

Alaska Air Group, Inc.

   ALK   US0116591092   011659109   2012605   Annual   07-May-15   18-Mar-15   7,263   Management   1.11   Elect Director Eric K. Yeaman   For   For   Yes   No   No

Alaska Air Group, Inc.

   ALK   US0116591092   011659109   2012605   Annual   07-May-15   18-Mar-15   7,263   Management   2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Alaska Air Group, Inc.

   ALK   US0116591092   011659109   2012605   Annual   07-May-15   18-Mar-15   7,263   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Alaska Air Group, Inc.

   ALK   US0116591092   011659109   2012605   Annual   07-May-15   18-Mar-15   7,263   Share
Holder		   4   Require Independent Board Chairman   Against   Against   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   2   Approve Remuneration Report   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   3   Elect Sir Philip Hampton as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   4   Elect Urs Rohner as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   5   Re-elect Sir Andrew Witty as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   6   Re-elect Sir Roy Anderson as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   7   Re-elect Dr Stephanie Burns as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   8   Re-elect Stacey Cartwright as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   9   Re-elect Simon Dingemans as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   10   Re-elect Lynn Elsenhans as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   11   Re-elect Judy Lewent as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   12   Re-elect Sir Deryck Maughan as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   13   Re-elect Dr Daniel Podolsky as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   14   Re-elect Dr Moncef Slaoui as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   15   Re-elect Hans Wijers as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   16   Reappoint PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   17   Authorise the Audit & Risk Committee to Fix Remuneration of Auditors   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   18   Authorise EU Political Donations and Expenditure   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   19   Authorise Issue of Equity with Pre-emptive Rights   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   20   Authorise Issue of Equity without Pre-emptive Rights   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   21   Authorise Market Purchase of Ordinary Shares   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   22   Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors’ Reports   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   23   Authorise the Company to Call EGM with Two Weeks’ Notice   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   17,271   Management   24   Approve Share Value Plan   For   For   Yes   No   No

TKH Group NV

   TWEKA   NL0000852523   N8661A121   B1WFDQ6   Annual   07-May-15   09-Apr-15   11,678   Management   1   Open Meeting       Yes   No   No

TKH Group NV

   TWEKA   NL0000852523   N8661A121   B1WFDQ6   Annual   07-May-15   09-Apr-15   11,678   Management   2a   Receive Report of Management Board (Non-Voting)       Yes   No   No

TKH Group NV

   TWEKA   NL0000852523   N8661A121   B1WFDQ6   Annual   07-May-15   09-Apr-15   11,678   Management   2b   Discuss Remuneration Report       Yes   No   No

TKH Group NV

   TWEKA   NL0000852523   N8661A121   B1WFDQ6   Annual   07-May-15   09-Apr-15   11,678   Management   2c   Adopt Financial Statements and Statutory Reports   For   For   Yes   No   No

TKH Group NV

   TWEKA   NL0000852523   N8661A121   B1WFDQ6   Annual   07-May-15   09-Apr-15   11,678   Management   2d   Receive Explanation on Company’s Reserves and Dividend Policy       Yes   No   No

TKH Group NV

   TWEKA   NL0000852523   N8661A121   B1WFDQ6   Annual   07-May-15   09-Apr-15   11,678   Management   2e   Approve Dividends of EUR 1.00 Per Share   For   For   Yes   No   No

TKH Group NV

   TWEKA   NL0000852523   N8661A121   B1WFDQ6   Annual   07-May-15   09-Apr-15   11,678   Management   2f   Approve Discharge of Management Board   For   For   Yes   No   No

TKH Group NV

   TWEKA   NL0000852523   N8661A121   B1WFDQ6   Annual   07-May-15   09-Apr-15   11,678   Management   2g   Approve Discharge of Supervisory Board   For   For   Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

TKH Group NV

   TWEKA   NL0000852523   N8661A121   B1WFDQ6   Annual   07-May-15   09-Apr-15   11,678   Management   3   Reelect A.E. Dehn to Management Board   For   For   Yes   No   No

TKH Group NV

   TWEKA   NL0000852523   N8661A121   B1WFDQ6   Annual   07-May-15   09-Apr-15   11,678   Management   4   Approve Remuneration of Supervisory Board   For   For   Yes   No   No

TKH Group NV

   TWEKA   NL0000852523   N8661A121   B1WFDQ6   Annual   07-May-15   09-Apr-15   11,678   Management   5   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   For   For   Yes   No   No

TKH Group NV

   TWEKA   NL0000852523   N8661A121   B1WFDQ6   Annual   07-May-15   09-Apr-15   11,678   Management   6a1   Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger   For   For   Yes   No   No

TKH Group NV

   TWEKA   NL0000852523   N8661A121   B1WFDQ6   Annual   07-May-15   09-Apr-15   11,678   Management   6a2   Authorize Board to Exclude Preemptive Rights from Share Issuance under Item 6a1   For   For   Yes   No   No

TKH Group NV

   TWEKA   NL0000852523   N8661A121   B1WFDQ6   Annual   07-May-15   09-Apr-15   11,678   Management   6b1   Grant Board Authority to Issue Cumulative Financing Preference Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger   For   For   Yes   No   No

TKH Group NV

   TWEKA   NL0000852523   N8661A121   B1WFDQ6   Annual   07-May-15   09-Apr-15   11,678   Management   6b2   Authorize Board to Exclude Preemptive Rights from Share Issuance under Item 6b1   For   For   Yes   No   No

TKH Group NV

   TWEKA   NL0000852523   N8661A121   B1WFDQ6   Annual   07-May-15   09-Apr-15   11,678   Management   7   Transact Other Business and Close Meeting       Yes   No   No

Itron, Inc.

   ITRI   US4657411066   465741106   2471949   Annual   08-May-15   04-Mar-15   11,245   Management   1.1   Elect Director Kirby A. Dyess   For   For   Yes   No   No

Itron, Inc.

   ITRI   US4657411066   465741106   2471949   Annual   08-May-15   04-Mar-15   11,245   Management   1.2   Elect Director Philip C. Mezey   For   For   Yes   No   No

Itron, Inc.

   ITRI   US4657411066   465741106   2471949   Annual   08-May-15   04-Mar-15   11,245   Management   1.3   Elect Director Daniel S. Pelino   For   For   Yes   No   No

Itron, Inc.

   ITRI   US4657411066   465741106   2471949   Annual   08-May-15   04-Mar-15   11,245   Management   1.4   Elect Director Timothy M. Leyden   For   For   Yes   No   No

Itron, Inc.

   ITRI   US4657411066   465741106   2471949   Annual   08-May-15   04-Mar-15   11,245   Management   2   Amend Executive Incentive Bonus Plan   For   For   Yes   No   No

Itron, Inc.

   ITRI   US4657411066   465741106   2471949   Annual   08-May-15   04-Mar-15   11,245   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Itron, Inc.

   ITRI   US4657411066   465741106   2471949   Annual   08-May-15   04-Mar-15   11,245   Management   4   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   1   Open Meeting       Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   2   Elect Chairman of Meeting   For   For   Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   3   Prepare and Approve List of Shareholders   For   For   Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   4   Approve Agenda of Meeting   For   For   Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   5   Designate Inspector(s) of Minutes of Meeting   For   For   Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   6   Acknowledge Proper Convening of Meeting   For   For   Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   7   Receive President’s Report       Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   8a   Receive Financial Statements and Statutory Reports       Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   8b   Receive Auditor’s Report on Application of Guidelines for Remuneration for Executive Management       Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   8c   Receive Board’s Dividend Proposal       Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   9a   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   9b   Approve Allocation of Income and Dividends of SEK 3.00 Per Share   For   For   Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   9c   Approve Record Date for Dividend Payment   For   For   Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   9d   Approve Discharge of Board and President   For   For   Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   10   Determine Number of Directors (8) and Deputy Directors (0) of Board   For   For   Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   11   Approve Remuneration of Directors in the Amount of SEK 1.2 Million for Chairman, SEK 750,000 for Vice Chairman, and SEK 500,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors   For   For   Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   12   Reelect Fredrik Cappelen, Carl Douglas, Marie Ehrling, Annika Falkengren, Alf Goransson, Fredrik Palmstierna, Melker Schorling (Chairman), and Sofia Hogberg as Directors   For   Against   Yes   Yes   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   13   Ratify PricewaterhouseCoopers as Auditors   For   For   Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   14   Reelect Gustaf Douglas (Chairman), Mikael Ekdahl, Jan Andersson, Johan Sidenmark, and Johan Strandberg as Members of Nominating Committee   For   For   Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   15   Approve Remuneration Policy And Other Terms of Employment For Executive Management   For   For   Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   16   Authorize Share Repurchase Program   For   For   Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   17   Approve 2015 Incentive Scheme and Related Hedging Measures   For   For   Yes   No   No

Securitas AB

   SECU B   SE0000163594   W7912C118   5554041   Annual   08-May-15   01-May-15   28,202   Management   18   Close Meeting       Yes   No   No

SPX Corporation

   SPW   US7846351044   784635104   2787185   Annual   08-May-15   16-Mar-15   4,316   Management   1.1   Elect Director Christopher J. Kearney   For   For   Yes   No   No

SPX Corporation

   SPW   US7846351044   784635104   2787185   Annual   08-May-15   16-Mar-15   4,316   Management   1.2   Elect Director Robert F. Hull, Jr.   For   For   Yes   No   No

SPX Corporation

   SPW   US7846351044   784635104   2787185   Annual   08-May-15   16-Mar-15   4,316   Management   1.3   Elect Director Anne K. Altman   For   For   Yes   No   No

SPX Corporation

   SPW   US7846351044   784635104   2787185   Annual   08-May-15   16-Mar-15   4,316   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

SPX Corporation

   SPW   US7846351044   784635104   2787185   Annual   08-May-15   16-Mar-15   4,316   Management   3   Amend Omnibus Stock Plan   For   For   Yes   No   No

SPX Corporation

   SPW   US7846351044   784635104   2787185   Annual   08-May-15   16-Mar-15   4,316   Management   4   Adjust Par Value of Common Stock   For   For   Yes   No   No

SPX Corporation

   SPW   US7846351044   784635104   2787185   Annual   08-May-15   16-Mar-15   4,316   Management   5   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

OraSure Technologies, Inc.

   OSUR   US68554V1089   68554V108   2318790   Annual   11-May-15   19-Mar-15   56,925   Management   1.1   Elect Director Michael Celano   For   For   Yes   No   No

OraSure Technologies, Inc.

   OSUR   US68554V1089   68554V108   2318790   Annual   11-May-15   19-Mar-15   56,925   Management   1.2   Elect Director Douglas A. Michels   For   For   Yes   No   No

OraSure Technologies, Inc.

   OSUR   US68554V1089   68554V108   2318790   Annual   11-May-15   19-Mar-15   56,925   Management   1.3   Elect Director Charles W. Patrick   For   For   Yes   No   No

OraSure Technologies, Inc.

   OSUR   US68554V1089   68554V108   2318790   Annual   11-May-15   19-Mar-15   56,925   Management   2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

OraSure Technologies, Inc.

   OSUR   US68554V1089   68554V108   2318790   Annual   11-May-15   19-Mar-15   56,925   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Synchronoss Technologies, Inc.

   SNCR   US87157B1035   87157B103   B17BCQ2   Annual   11-May-15   16-Mar-15   10,497   Management   1.1   Elect Director William J. Cadogan   For   For   Yes   No   No

Synchronoss Technologies, Inc.

   SNCR   US87157B1035   87157B103   B17BCQ2   Annual   11-May-15   16-Mar-15   10,497   Management   1.2   Elect Director Stephen G. Waldis   For   For   Yes   No   No

Synchronoss Technologies, Inc.

   SNCR   US87157B1035   87157B103   B17BCQ2   Annual   11-May-15   16-Mar-15   10,497   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Synchronoss Technologies, Inc.

   SNCR   US87157B1035   87157B103   B17BCQ2   Annual   11-May-15   16-Mar-15   10,497   Management   3   Approve Omnibus Stock Plan   For   For   Yes   No   No

Synchronoss Technologies, Inc.

   SNCR   US87157B1035   87157B103   B17BCQ2   Annual   11-May-15   16-Mar-15   10,497   Management   4   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   8,614   Management   1   Open Meeting; Approve Notice of Meeting and Agenda   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   8,614   Management   2   Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   8,614   Management   3   Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 13.00 Per Share   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   8,614   Management   4   Approve Remuneration Policy And Other Terms of Employment For Executive Management   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   8,614   Management   5   Approve Company’s Corporate Governance Statement   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   8,614   Management   6   Approve Remuneration of Auditors   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   8,614   Management   7   Approve Remuneration of Directors in the Amount of NOK 515,000 for the Chairman, NOK 340,000 for the Vice Chairman, and NOK 297,000 for the Other Directors; Approve Committee Fees   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   8,614   Management   8   Approve Remuneration of Nominating Committee   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   8,614   Management   9   Elect Maria Hansen as New Director   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   8,614   Management   10   Approve NOK 1.9 Million Reduction in Share Capital via Share Cancellation   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   8,614   Management   11   Authorize Share Repurchase Program and Reissuance of Repurchased Shares   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   485   Management   1   Open Meeting; Approve Notice of Meeting and Agenda   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   485   Management   2   Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   485   Management   3   Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 13.00 Per Share   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   485   Management   4   Approve Remuneration Policy And Other Terms of Employment For Executive Management   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   485   Management   5   Approve Company’s Corporate Governance Statement   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   485   Management   6   Approve Remuneration of Auditors   For   Do Not
Vote		   No   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   485   Management   7   Approve Remuneration of Directors in the Amount of NOK 515,000 for the Chairman, NOK 340,000 for the Vice Chairman, and NOK 297,000 for the Other Directors; Approve Committee Fees   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   485   Management   8   Approve Remuneration of Nominating Committee   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   485   Management   9   Elect Maria Hansen as New Director   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   485   Management   10   Approve NOK 1.9 Million Reduction in Share Capital via Share Cancellation   For   Do Not
Vote		   No   No   No

Yara International ASA

   YAR   NO0010208051   R9900C106   7751259   Annual   11-May-15   11-May-15   485   Management   11   Authorize Share Repurchase Program and Reissuance of Repurchased Shares   For   Do Not
Vote		   No   No   No

Coca-Cola Amatil Ltd.

   CCL   AU000000CCL2   Q2594P146   6123451   Annual   12-May-15   10-May-15   48,974   Management   1   Approve the Remuneration Report   For   For   Yes   No   No

Coca-Cola Amatil Ltd.

   CCL   AU000000CCL2   Q2594P146   6123451   Annual   12-May-15   10-May-15   48,974   Management   2a   Elect David Michael Gonski as Director   For   For   Yes   No   No

Coca-Cola Amatil Ltd.

   CCL   AU000000CCL2   Q2594P146   6123451   Annual   12-May-15   10-May-15   48,974   Management   2b   Elect Ilana Atlas as Director   For   For   Yes   No   No

Coca-Cola Amatil Ltd.

   CCL   AU000000CCL2   Q2594P146   6123451   Annual   12-May-15   10-May-15   48,974   Management   2c   Elect Martin Jansen as Director   For   For   Yes   No   No

Coca-Cola Amatil Ltd.

   CCL   AU000000CCL2   Q2594P146   6123451   Annual   12-May-15   10-May-15   48,974   Management   3   Approve the Grant of Up to 384,228 Share Rights to Alison Watkins   For   For   Yes   No   No

Coca-Cola Amatil Ltd.

   CCL   AU000000CCL2   Q2594P146   6123451   Annual   12-May-15   10-May-15   2,756   Management   1   Approve the Remuneration Report   For   For   Yes   No   No

Coca-Cola Amatil Ltd.

   CCL   AU000000CCL2   Q2594P146   6123451   Annual   12-May-15   10-May-15   2,756   Management   2a   Elect David Michael Gonski as Director   For   For   Yes   No   No

Coca-Cola Amatil Ltd.

   CCL   AU000000CCL2   Q2594P146   6123451   Annual   12-May-15   10-May-15   2,756   Management   2b   Elect Ilana Atlas as Director   For   For   Yes   No   No

Coca-Cola Amatil Ltd.

   CCL   AU000000CCL2   Q2594P146   6123451   Annual   12-May-15   10-May-15   2,756   Management   2c   Elect Martin Jansen as Director   For   For   Yes   No   No

Coca-Cola Amatil Ltd.

   CCL   AU000000CCL2   Q2594P146   6123451   Annual   12-May-15   10-May-15   2,756   Management   3   Approve the Grant of Up to 384,228 Share Rights to Alison Watkins   For   For   Yes   No   No

DST Systems, Inc.

   DST   US2333261079   233326107   2282947   Annual   12-May-15   19-Mar-15   4,394   Management   1.1   Elect Director Jerome H. Bailey   For   For   Yes   No   No

DST Systems, Inc.

   DST   US2333261079   233326107   2282947   Annual   12-May-15   19-Mar-15   4,394   Management   1.2   Elect Director Lowell L. Bryan   For   Withhold   Yes   Yes   No

DST Systems, Inc.

   DST   US2333261079   233326107   2282947   Annual   12-May-15   19-Mar-15   4,394   Management   1.3   Elect Director Gary D. Forsee   For   For   Yes   No   No

DST Systems, Inc.

   DST   US2333261079   233326107   2282947   Annual   12-May-15   19-Mar-15   4,394   Management   1.4   Elect Director Charles E. Haldeman, Jr.   For   Withhold   Yes   Yes   No

DST Systems, Inc.

   DST   US2333261079   233326107   2282947   Annual   12-May-15   19-Mar-15   4,394   Management   1.5   Elect Director Samuel G. Liss   For   Withhold   Yes   Yes   No

DST Systems, Inc.

   DST   US2333261079   233326107   2282947   Annual   12-May-15   19-Mar-15   4,394   Management   2   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

DST Systems, Inc.

   DST   US2333261079   233326107   2282947   Annual   12-May-15   19-Mar-15   4,394   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

DST Systems, Inc.

   DST   US2333261079   233326107   2282947   Annual   12-May-15   19-Mar-15   4,394   Management   4   Approve Omnibus Stock Plan   For   For   Yes   No   No

DST Systems, Inc.

   DST   US2333261079   233326107   2282947   Annual   12-May-15   19-Mar-15   4,394   Management   5   Eliminate Cumulative Voting   For   For   Yes   No   No

DST Systems, Inc.

   DST   US2333261079   233326107   2282947   Annual   12-May-15   19-Mar-15   4,394   Management   6   Declassify the Board of Directors   For   For   Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   1a   Open Meeting       Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   1b   Receive Announcements (non-voting)       Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   2   Receive Report of Supervisory Board (Non-Voting)       Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   3   Receive Report of Management Board (Non-Voting)       Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   4a   Discuss Remuneration Report       Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   4b   Adopt Financial Statements and Statutory Reports   For   For   Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   4c   Approve Dividends of EUR 0.60 Per Share   For   For   Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   5a   Approve Discharge of Management Board   For   For   Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   5b   Approve Discharge of Supervisory Board   For   For   Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   6   Ratify PricewaterhouseCoopers as Auditors for Financial Year 2016   For   For   Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   7a   Approve Revision of Review Date for Remuneration Policy   For   For   Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   8   Reelect N.C. McArthur to Executive Board   For   For   Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   9   Approve Remuneration of Supervisory Board   For   For   Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   10a   Elect M.P. Lap to Supervisory Board   For   For   Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   10b   Announce Vacancies on the Supervisory Board Arising in 2016       Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   11a   Grant Board Authority to Issue Ordinary and Cumulative Finance Preference Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger   For   For   Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   11b   Authorize Board to Issue Shares in Connection with Stock Dividend   For   For   Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   11c   Authorize Board to Exclude Preemptive Rights from Issuance under Item 11a-11b   For   For   Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   12   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   For   For   Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   13   Other Business (Non-Voting)       Yes   No   No

Arcadis NV

   ARCAD   NL0006237562     5769209   Annual   13-May-15   15-Apr-15   12,067   Management   14   Close Meeting       Yes   No   No

Everest Re Group, Ltd.

   RE   BMG3223R1088   G3223R108   2556868   Annual   13-May-15   20-Mar-15   2,386   Management   1.1   Elect Director Dominic J. Addesso   For   For   Yes   No   No

Everest Re Group, Ltd.

   RE   BMG3223R1088   G3223R108   2556868   Annual   13-May-15   20-Mar-15   2,386   Management   1.2   Elect Director John J. Amore   For   For   Yes   No   No

Everest Re Group, Ltd.

   RE   BMG3223R1088   G3223R108   2556868   Annual   13-May-15   20-Mar-15   2,386   Management   1.3   Elect Director John R. Dunne   For   For   Yes   No   No

Everest Re Group, Ltd.

   RE   BMG3223R1088   G3223R108   2556868   Annual   13-May-15   20-Mar-15   2,386   Management   1.4   Elect Director William F. Galtney, Jr.   For   For   Yes   No   No

Everest Re Group, Ltd.

   RE   BMG3223R1088   G3223R108   2556868   Annual   13-May-15   20-Mar-15   2,386   Management   1.5   Elect Director Gerri Losquadro   For   For   Yes   No   No

Everest Re Group, Ltd.

   RE   BMG3223R1088   G3223R108   2556868   Annual   13-May-15   20-Mar-15   2,386   Management   1.6   Elect Director Roger M. Singer   For   For   Yes   No   No

Everest Re Group, Ltd.

   RE   BMG3223R1088   G3223R108   2556868   Annual   13-May-15   20-Mar-15   2,386   Management   1.7   Elect Director Joseph V. Taranto   For   For   Yes   No   No

Everest Re Group, Ltd.

   RE   BMG3223R1088   G3223R108   2556868   Annual   13-May-15   20-Mar-15   2,386   Management   1.8   Elect Director John A. Weber   For   For   Yes   No   No

Everest Re Group, Ltd.

   RE   BMG3223R1088   G3223R108   2556868   Annual   13-May-15   20-Mar-15   2,386   Management   2   Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration   For   For   Yes   No   No

Everest Re Group, Ltd.

   RE   BMG3223R1088   G3223R108   2556868   Annual   13-May-15   20-Mar-15   2,386   Management   3   Amend Omnibus Stock Plan   For   For   Yes   No   No

Everest Re Group, Ltd.

   RE   BMG3223R1088   G3223R108   2556868   Annual   13-May-15   20-Mar-15   2,386   Management   4   Amend Non-Employee Director Omnibus Stock Plan   For   For   Yes   No   No

Everest Re Group, Ltd.

   RE   BMG3223R1088   G3223R108   2556868   Annual   13-May-15   20-Mar-15   2,386   Management   5   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Radian Group Inc.

   RDN   US7502361014   750236101   2173911   Annual   13-May-15   18-Mar-15   21,711   Management   1a   Elect Director Herbert Wender   For   For   Yes   No   No

Radian Group Inc.

   RDN   US7502361014   750236101   2173911   Annual   13-May-15   18-Mar-15   21,711   Management   1b   Elect Director David C. Carney   For   For   Yes   No   No

Radian Group Inc.

   RDN   US7502361014   750236101   2173911   Annual   13-May-15   18-Mar-15   21,711   Management   1c   Elect Director Howard B. Culang   For   For   Yes   No   No

Radian Group Inc.

   RDN   US7502361014   750236101   2173911   Annual   13-May-15   18-Mar-15   21,711   Management   1d   Elect Director Lisa W. Hess   For   For   Yes   No   No

Radian Group Inc.

   RDN   US7502361014   750236101   2173911   Annual   13-May-15   18-Mar-15   21,711   Management   1e   Elect Director Stephen T. Hopkins   For   For   Yes   No   No

Radian Group Inc.

   RDN   US7502361014   750236101   2173911   Annual   13-May-15   18-Mar-15   21,711   Management   1f   Elect Director Sanford A. Ibrahim   For   For   Yes   No   No

Radian Group Inc.

   RDN   US7502361014   750236101   2173911   Annual   13-May-15   18-Mar-15   21,711   Management   1g   Elect Director Brian D. Montgomery   For   For   Yes   No   No

Radian Group Inc.

   RDN   US7502361014   750236101   2173911   Annual   13-May-15   18-Mar-15   21,711   Management   1h   Elect Director Gaetano Muzio   For   For   Yes   No   No

Radian Group Inc.

   RDN   US7502361014   750236101   2173911   Annual   13-May-15   18-Mar-15   21,711   Management   1i   Elect Director Gregory V. Serio   For   For   Yes   No   No

Radian Group Inc.

   RDN   US7502361014   750236101   2173911   Annual   13-May-15   18-Mar-15   21,711   Management   1j   Elect Director Noel J. Spiegel   For   For   Yes   No   No

Radian Group Inc.

   RDN   US7502361014   750236101   2173911   Annual   13-May-15   18-Mar-15   21,711   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Radian Group Inc.

   RDN   US7502361014   750236101   2173911   Annual   13-May-15   18-Mar-15   21,711   Management   3   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

United Community Banks, Inc.

   UCBI   US90984P3038   90984P303   2862156   Annual   13-May-15   14-Mar-15   21,369   Management   1.1   Elect Director Jimmy C. Tallent   For   For   Yes   No   No

United Community Banks, Inc.

   UCBI   US90984P3038   90984P303   2862156   Annual   13-May-15   14-Mar-15   21,369   Management   1.2   Elect Director Robert H. Blalock   For   For   Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

United Community Banks, Inc.

   UCBI   US90984P3038   90984P303   2862156   Annual   13-May-15   14-Mar-15   21,369   Management   1.3   Elect Director Clifford V. Brokaw   For   For   Yes   No   No

United Community Banks, Inc.

   UCBI   US90984P3038   90984P303   2862156   Annual   13-May-15   14-Mar-15   21,369   Management   1.4   Elect Director L. Cathy Cox   For   For   Yes   No   No

United Community Banks, Inc.

   UCBI   US90984P3038   90984P303   2862156   Annual   13-May-15   14-Mar-15   21,369   Management   1.5   Elect Director Steven J. Goldstein   For   For   Yes   No   No

United Community Banks, Inc.

   UCBI   US90984P3038   90984P303   2862156   Annual   13-May-15   14-Mar-15   21,369   Management   1.6   Elect Director H. Lynn Harton   For   For   Yes   No   No

United Community Banks, Inc.

   UCBI   US90984P3038   90984P303   2862156   Annual   13-May-15   14-Mar-15   21,369   Management   1.7   Elect Director W. C. Nelson, Jr.   For   For   Yes   No   No

United Community Banks, Inc.

   UCBI   US90984P3038   90984P303   2862156   Annual   13-May-15   14-Mar-15   21,369   Management   1.8   Elect Director Thomas A. Richlovsky   For   For   Yes   No   No

United Community Banks, Inc.

   UCBI   US90984P3038   90984P303   2862156   Annual   13-May-15   14-Mar-15   21,369   Management   1.9   Elect Director Tim R. Wallis   For   For   Yes   No   No

United Community Banks, Inc.

   UCBI   US90984P3038   90984P303   2862156   Annual   13-May-15   14-Mar-15   21,369   Management   2   Amend Executive Incentive Bonus Plan   For   For   Yes   No   No

United Community Banks, Inc.

   UCBI   US90984P3038   90984P303   2862156   Annual   13-May-15   14-Mar-15   21,369   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

United Community Banks, Inc.

   UCBI   US90984P3038   90984P303   2862156   Annual   13-May-15   14-Mar-15   21,369   Management   4   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Ambac Financial Group, Inc.

   AMBC   US0231398845   023139884   B7ZKH46   Annual   14-May-15   19-Mar-15   17,667   Management   1.1   Elect Director Eugene M. Bullis   For   For   Yes   No   No

Ambac Financial Group, Inc.

   AMBC   US0231398845   023139884   B7ZKH46   Annual   14-May-15   19-Mar-15   17,667   Management   1.2   Elect Director Victor Mandel   For   For   Yes   No   No

Ambac Financial Group, Inc.

   AMBC   US0231398845   023139884   B7ZKH46   Annual   14-May-15   19-Mar-15   17,667   Management   1.3   Elect Director Jeffrey S. Stein   For   For   Yes   No   No

Ambac Financial Group, Inc.

   AMBC   US0231398845   023139884   B7ZKH46   Annual   14-May-15   19-Mar-15   17,667   Management   1.4   Elect Director Nader Tavakoli   For   For   Yes   No   No

Ambac Financial Group, Inc.

   AMBC   US0231398845   023139884   B7ZKH46   Annual   14-May-15   19-Mar-15   17,667   Management   1.5   Elect Director Alexander D. Greene   For   For   Yes   No   No

Ambac Financial Group, Inc.

   AMBC   US0231398845   023139884   B7ZKH46   Annual   14-May-15   19-Mar-15   17,667   Management   2   Ratify KPMG as Auditors   For   For   Yes   No   No

Ambac Financial Group, Inc.

   AMBC   US0231398845   023139884   B7ZKH46   Annual   14-May-15   19-Mar-15   17,667   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   1   Approve Standalone Financial Statements   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   2   Approve Consolidated Financial Statements   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   3   Approve Allocation of Income and Dividends   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   4   Approve Discharge of Board   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   5   Renew Appointment of PricewaterhouseCoopers as Auditor   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   6.1   Reelect Ramón Adell Ramón as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   6.2   Reelect Xabier Añoveros Trias de Bes as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   6.3   Elect Francisco Belil Creixell as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   6.4   Reelect Demetrio Carceller Arce as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   6.5   Elect Isidro Fainé Casas as Director   For   Against   Yes   Yes   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   6.6   Elect Benita María Ferrero-Waldner as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   6.7   Elect Cristina Garmendia Mendizábal as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   6.8   Elect Miguel Martínez San Martín as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   6.9   Reelect Heribert Padrol Munté as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   6.10   Reelect Miguel Valls Maseda as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   6.11   Reelect Rafael Villaseca Marco as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   7   Advisory Vote on Remuneration Policy Report   For   Against   Yes   Yes   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   8   Approve Remuneration Policy   For   Against   Yes   Yes   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   9   Approve Remuneration of Directors   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   10.1   Amend Articles Re: Passive Dividends and Share Capital Reduction   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   10.2   Amend Articles Re: General Meetings   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   10.3   Amend Articles Re: Board of Directors   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   10.4   Amend Article 44 Re: Director Remuneration   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   10.5   Amend Article 71 Re: Liquidation   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   10.6   Approve Restated Articles of Association   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   11.1   Amend Articles of General Meeting Regulations   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   11.2   Approve Restated General Meeting Regulations   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   12   Approve Segregation of the Nuclear Generation Business in Spain from Company to Fully-Owned Subsidiary Gas Natural Fenosa Generación SLU   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   13   Authorize Issuance of Non-Convertible Bonds/Debentures and/or Other Debt Securities up to EUR 3 Billion   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   14   Authorize Share Repurchase Program   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   18,763   Management   15   Authorize Board to Ratify and Execute Approved Resolutions   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   1   Approve Standalone Financial Statements   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   2   Approve Consolidated Financial Statements   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   3   Approve Allocation of Income and Dividends   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   4   Approve Discharge of Board   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   5   Renew Appointment of PricewaterhouseCoopers as Auditor   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   6.1   Reelect Ramón Adell Ramón as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   6.2   Reelect Xabier Añoveros Trias de Bes as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   6.3   Elect Francisco Belil Creixell as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   6.4   Reelect Demetrio Carceller Arce as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   6.5   Elect Isidro Fainé Casas as Director   For   Against   Yes   Yes   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   6.6   Elect Benita María Ferrero-Waldner as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   6.7   Elect Cristina Garmendia Mendizábal as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   6.8   Elect Miguel Martínez San Martín as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   6.9   Reelect Heribert Padrol Munté as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   6.10   Reelect Miguel Valls Maseda as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   6.11   Reelect Rafael Villaseca Marco as Director   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   7   Advisory Vote on Remuneration Policy Report   For   Against   Yes   Yes   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   8   Approve Remuneration Policy   For   Against   Yes   Yes   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   9   Approve Remuneration of Directors   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   10.1   Amend Articles Re: Passive Dividends and Share Capital Reduction   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   10.2   Amend Articles Re: General Meetings   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   10.3   Amend Articles Re: Board of Directors   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   10.4   Amend Article 44 Re: Director Remuneration   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   10.5   Amend Article 71 Re: Liquidation   For   For   Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   10.6   Approve Restated Articles of Association   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   11.1   Amend Articles of General Meeting Regulations   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   11.2   Approve Restated General Meeting Regulations   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   12   Approve Segregation of the Nuclear Generation Business in Spain from Company to Fully-Owned Subsidiary Gas Natural Fenosa Generación SLU   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   13   Authorize Issuance of Non-Convertible Bonds/Debentures and/or Other Debt Securities up to EUR 3 Billion   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   14   Authorize Share Repurchase Program   For   For   Yes   No   No

Gas Natural SDG S.A

   GAS   ES0116870314   E5499B123   5650422   Annual   14-May-15   08-May-15   1,056   Management   15   Authorize Board to Ratify and Execute Approved Resolutions   For   For   Yes   No   No

Greatbatch, Inc.

   GB   US39153L1061   39153L106   2641098   Annual   14-May-15   01-Apr-15   8,127   Management   1.1   Elect Director Pamela G. Bailey   For   For   Yes   No   No

Greatbatch, Inc.

   GB   US39153L1061   39153L106   2641098   Annual   14-May-15   01-Apr-15   8,127   Management   1.2   Elect Director Anthony P. Bihl, III   For   For   Yes   No   No

Greatbatch, Inc.

   GB   US39153L1061   39153L106   2641098   Annual   14-May-15   01-Apr-15   8,127   Management   1.3   Elect Director Joseph W. Dziedzic   For   For   Yes   No   No

Greatbatch, Inc.

   GB   US39153L1061   39153L106   2641098   Annual   14-May-15   01-Apr-15   8,127   Management   1.4   Elect Director Thomas J. Hook   For   For   Yes   No   No

Greatbatch, Inc.

   GB   US39153L1061   39153L106   2641098   Annual   14-May-15   01-Apr-15   8,127   Management   1.5   Elect Director Joseph A. Miller, Jr.   For   For   Yes   No   No

Greatbatch, Inc.

   GB   US39153L1061   39153L106   2641098   Annual   14-May-15   01-Apr-15   8,127   Management   1.6   Elect Director Bill R. Sanford   For   For   Yes   No   No

Greatbatch, Inc.

   GB   US39153L1061   39153L106   2641098   Annual   14-May-15   01-Apr-15   8,127   Management   1.7   Elect Director Peter H. Soderberg   For   For   Yes   No   No

Greatbatch, Inc.

   GB   US39153L1061   39153L106   2641098   Annual   14-May-15   01-Apr-15   8,127   Management   1.8   Elect Director William B. Summers, Jr.   For   For   Yes   No   No

Greatbatch, Inc.

   GB   US39153L1061   39153L106   2641098   Annual   14-May-15   01-Apr-15   8,127   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Greatbatch, Inc.

   GB   US39153L1061   39153L106   2641098   Annual   14-May-15   01-Apr-15   8,127   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Nelnet, Inc.

   NNI   US64031N1081   64031N108   2196190   Annual   14-May-15   19-Mar-15   8,866   Management   1a   Elect Director Michael S. Dunlap   For   For   Yes   No   No

Nelnet, Inc.

   NNI   US64031N1081   64031N108   2196190   Annual   14-May-15   19-Mar-15   8,866   Management   1b   Elect Director Stephen F. Butterfield   For   Against   Yes   Yes   No

Nelnet, Inc.

   NNI   US64031N1081   64031N108   2196190   Annual   14-May-15   19-Mar-15   8,866   Management   1c   Elect Director James P. Abel   For   For   Yes   No   No

Nelnet, Inc.

   NNI   US64031N1081   64031N108   2196190   Annual   14-May-15   19-Mar-15   8,866   Management   1d   Elect Director William R. Cintani   For   For   Yes   No   No

Nelnet, Inc.

   NNI   US64031N1081   64031N108   2196190   Annual   14-May-15   19-Mar-15   8,866   Management   1e   Elect Director Kathleen A. Farrell   For   For   Yes   No   No

Nelnet, Inc.

   NNI   US64031N1081   64031N108   2196190   Annual   14-May-15   19-Mar-15   8,866   Management   1f   Elect Director David S. Graff   For   For   Yes   No   No

Nelnet, Inc.

   NNI   US64031N1081   64031N108   2196190   Annual   14-May-15   19-Mar-15   8,866   Management   1g   Elect Director Thomas E. Henning   For   For   Yes   No   No

Nelnet, Inc.

   NNI   US64031N1081   64031N108   2196190   Annual   14-May-15   19-Mar-15   8,866   Management   1h   Elect Director Kimberly K. Rath   For   For   Yes   No   No

Nelnet, Inc.

   NNI   US64031N1081   64031N108   2196190   Annual   14-May-15   19-Mar-15   8,866   Management   1i   Elect Director Michael D. Reardon   For   For   Yes   No   No

Nelnet, Inc.

   NNI   US64031N1081   64031N108   2196190   Annual   14-May-15   19-Mar-15   8,866   Management   2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Nelnet, Inc.

   NNI   US64031N1081   64031N108   2196190   Annual   14-May-15   19-Mar-15   8,866   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

U.S. Concrete, Inc.

   USCR   US90333L2016   90333L201   B4M8043   Annual   14-May-15   19-Mar-15   14,889   Management   1.1   Elect Director Eugene I. Davis   For   For   Yes   No   No

U.S. Concrete, Inc.

   USCR   US90333L2016   90333L201   B4M8043   Annual   14-May-15   19-Mar-15   14,889   Management   1.2   Elect Director William J. Sandbrook   For   For   Yes   No   No

U.S. Concrete, Inc.

   USCR   US90333L2016   90333L201   B4M8043   Annual   14-May-15   19-Mar-15   14,889   Management   1.3   Elect Director Kurt M. Cellar   For   For   Yes   No   No

U.S. Concrete, Inc.

   USCR   US90333L2016   90333L201   B4M8043   Annual   14-May-15   19-Mar-15   14,889   Management   1.4   Elect Director Michael D. Lundin   For   For   Yes   No   No

U.S. Concrete, Inc.

   USCR   US90333L2016   90333L201   B4M8043   Annual   14-May-15   19-Mar-15   14,889   Management   1.5   Elect Director Robert M. Rayner   For   For   Yes   No   No

U.S. Concrete, Inc.

   USCR   US90333L2016   90333L201   B4M8043   Annual   14-May-15   19-Mar-15   14,889   Management   1.6   Elect Director Colin M. Sutherland   For   For   Yes   No   No

U.S. Concrete, Inc.

   USCR   US90333L2016   90333L201   B4M8043   Annual   14-May-15   19-Mar-15   14,889   Management   1.7   Elect Director Theodore P. Rossi   For   For   Yes   No   No

U.S. Concrete, Inc.

   USCR   US90333L2016   90333L201   B4M8043   Annual   14-May-15   19-Mar-15   14,889   Management   2   Ratify Grant Thornton, LLP as Auditors   For   For   Yes   No   No

U.S. Concrete, Inc.

   USCR   US90333L2016   90333L201   B4M8043   Annual   14-May-15   19-Mar-15   14,889   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Quad/Graphics, Inc.

   QUAD   US7473011093   747301109   B3YM983   Annual   18-May-15   11-Mar-15   20,692   Management   1.1   Elect Director William J. Abraham, Jr.   For   For   Yes   No   No

Quad/Graphics, Inc.

   QUAD   US7473011093   747301109   B3YM983   Annual   18-May-15   11-Mar-15   20,692   Management   1.2   Elect Director Mark A. Angelson   For   For   Yes   No   No

Quad/Graphics, Inc.

   QUAD   US7473011093   747301109   B3YM983   Annual   18-May-15   11-Mar-15   20,692   Management   1.3   Elect Director Douglas P. Buth   For   For   Yes   No   No

Quad/Graphics, Inc.

   QUAD   US7473011093   747301109   B3YM983   Annual   18-May-15   11-Mar-15   20,692   Management   1.4   Elect Director Christopher B. Harned   For   Withhold   Yes   Yes   No

Quad/Graphics, Inc.

   QUAD   US7473011093   747301109   B3YM983   Annual   18-May-15   11-Mar-15   20,692   Management   1.5   Elect Director J. Joel Quadracci   For   Withhold   Yes   Yes   No

Quad/Graphics, Inc.

   QUAD   US7473011093   747301109   B3YM983   Annual   18-May-15   11-Mar-15   20,692   Management   1.6   Elect Director Kathryn Quadracci Flores   For   Withhold   Yes   Yes   No

Quad/Graphics, Inc.

   QUAD   US7473011093   747301109   B3YM983   Annual   18-May-15   11-Mar-15   20,692   Management   1.7   Elect Director Thomas O. Ryder   For   For   Yes   No   No

Quad/Graphics, Inc.

   QUAD   US7473011093   747301109   B3YM983   Annual   18-May-15   11-Mar-15   20,692   Management   1.8   Elect Director John S. Shiely   For   For   Yes   No   No

TASER International, Inc.

   TASR   US87651B1044   87651B104   2767198   Annual   18-May-15   17-Mar-15   18,639   Management   1.1   Elect Director Richard H. Carmona   For   For   Yes   No   No

TASER International, Inc.

   TASR   US87651B1044   87651B104   2767198   Annual   18-May-15   17-Mar-15   18,639   Management   1.2   Elect Director Bret Taylor   For   For   Yes   No   No

TASER International, Inc.

   TASR   US87651B1044   87651B104   2767198   Annual   18-May-15   17-Mar-15   18,639   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

TASER International, Inc.

   TASR   US87651B1044   87651B104   2767198   Annual   18-May-15   17-Mar-15   18,639   Management   3   Ratify Grant Thornton LLP as Auditors   For   For   Yes   No   No

DineEquity, Inc.

   DIN   US2544231069   254423106   2456957   Annual   19-May-15   30-Mar-15   4,609   Management   1.1   Elect Director Richard J. Dahl   For   For   Yes   No   No

DineEquity, Inc.

   DIN   US2544231069   254423106   2456957   Annual   19-May-15   30-Mar-15   4,609   Management   1.2   Elect Director Stephen P. Joyce   For   For   Yes   No   No

DineEquity, Inc.

   DIN   US2544231069   254423106   2456957   Annual   19-May-15   30-Mar-15   4,609   Management   1.3   Elect Director Patrick W. Rose   For   For   Yes   No   No

DineEquity, Inc.

   DIN   US2544231069   254423106   2456957   Annual   19-May-15   30-Mar-15   4,609   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

DineEquity, Inc.

   DIN   US2544231069   254423106   2456957   Annual   19-May-15   30-Mar-15   4,609   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Insight Enterprises, Inc.

   NSIT   US45765U1034   45765U103   2475060   Annual   19-May-15   27-Mar-15   15,279   Management   1   Declassify the Board of Directors   For   For   Yes   No   No

Insight Enterprises, Inc.

   NSIT   US45765U1034   45765U103   2475060   Annual   19-May-15   27-Mar-15   15,279   Management   2.1   Elect Director Timothy A. Crown   For   For   Yes   No   No

Insight Enterprises, Inc.

   NSIT   US45765U1034   45765U103   2475060   Annual   19-May-15   27-Mar-15   15,279   Management   2.2   Elect Director Anthony A. Ibarguen   For   For   Yes   No   No

Insight Enterprises, Inc.

   NSIT   US45765U1034   45765U103   2475060   Annual   19-May-15   27-Mar-15   15,279   Management   2.3   Elect Director Kathleen S. Pushor   For   For   Yes   No   No

Insight Enterprises, Inc.

   NSIT   US45765U1034   45765U103   2475060   Annual   19-May-15   27-Mar-15   15,279   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Insight Enterprises, Inc.

   NSIT   US45765U1034   45765U103   2475060   Annual   19-May-15   27-Mar-15   15,279   Management   4   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Inteliquent, Inc.

   IQNT   US45825N1072   45825N107   BBXBX07   Annual   19-May-15   23-Mar-15   24,393   Management   1.1   Elect Director Rian J. Wren   For   For   Yes   No   No

Inteliquent, Inc.

   IQNT   US45825N1072   45825N107   BBXBX07   Annual   19-May-15   23-Mar-15   24,393   Management   1.2   Elect Director James P. Hynes   For   For   Yes   No   No

Inteliquent, Inc.

   IQNT   US45825N1072   45825N107   BBXBX07   Annual   19-May-15   23-Mar-15   24,393   Management   1.3   Elect Director Joseph A. Beatty   For   For   Yes   No   No

Inteliquent, Inc.

   IQNT   US45825N1072   45825N107   BBXBX07   Annual   19-May-15   23-Mar-15   24,393   Management   1.4   Elect Director Lawrence M. Ingeneri   For   For   Yes   No   No

Inteliquent, Inc.

   IQNT   US45825N1072   45825N107   BBXBX07   Annual   19-May-15   23-Mar-15   24,393   Management   1.5   Elect Director Timothy A. Samples   For   For   Yes   No   No

Inteliquent, Inc.

   IQNT   US45825N1072   45825N107   BBXBX07   Annual   19-May-15   23-Mar-15   24,393   Management   1.6   Elect Director Edward M. Greenberg   For   For   Yes   No   No

Inteliquent, Inc.

   IQNT   US45825N1072   45825N107   BBXBX07   Annual   19-May-15   23-Mar-15   24,393   Management   1.7   Elect Director Lauren F. Wright   For   For   Yes   No   No

Inteliquent, Inc.

   IQNT   US45825N1072   45825N107   BBXBX07   Annual   19-May-15   23-Mar-15   24,393   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Inteliquent, Inc.

   IQNT   US45825N1072   45825N107   BBXBX07   Annual   19-May-15   23-Mar-15   24,393   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   10,180   Management   1   Receive Financial Statements and Statutory Reports (Non-Voting)       Yes   No   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   10,180   Management   2   Approve Allocation of Income and Dividends of EUR 1.25 per Share   For   For   Yes   No   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   10,180   Management   3   Approve Discharge of Management Board   For   For   Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   10,180   Management   4   Approve Discharge of Supervisory Board   For   For   Yes   No   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   10,180   Management   5   Approve Remuneration of Supervisory Board Members   For   For   Yes   No   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   10,180   Management   6   Ratify Ernst & Young as Auditors   For   For   Yes   No   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   10,180   Management   7.1   Approve Performance Share Plan for Key Employees   For   For   Yes   No   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   10,180   Management   7.2   Approve Matching Share Plan for Management Board Members   For   Against   Yes   Yes   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   10,180   Management   8.1   Elect Peter Oswald as Supervisory Board Member   For   For   Yes   No   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   10,180   Management   8.2   Elect Gertrude Tumpel-Gugerell as Supervisory Board Member   For   For   Yes   No   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   573   Management   1   Receive Financial Statements and Statutory Reports (Non-Voting)       Yes   No   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   573   Management   2   Approve Allocation of Income and Dividends of EUR 1.25 per Share   For   For   Yes   No   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   573   Management   3   Approve Discharge of Management Board   For   For   Yes   No   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   573   Management   4   Approve Discharge of Supervisory Board   For   For   Yes   No   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   573   Management   5   Approve Remuneration of Supervisory Board Members   For   For   Yes   No   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   573   Management   6   Ratify Ernst & Young as Auditors   For   For   Yes   No   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   573   Management   7.1   Approve Performance Share Plan for Key Employees   For   For   Yes   No   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   573   Management   7.2   Approve Matching Share Plan for Management Board Members   For   Against   Yes   Yes   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   573   Management   8.1   Elect Peter Oswald as Supervisory Board Member   For   For   Yes   No   No

OMV AG

   OMV   AT0000743059   A51460110   4651459   Annual   19-May-15   09-May-15   573   Management   8.2   Elect Gertrude Tumpel-Gugerell as Supervisory Board Member   For   For   Yes   No   No

Calix, Inc.

   CALX   US13100M5094   13100M509   B3S4L67   Annual   20-May-15   26-Mar-15   36,562   Management   1.1   Elect Director Christopher Bowick   For   For   Yes   No   No

Calix, Inc.

   CALX   US13100M5094   13100M509   B3S4L67   Annual   20-May-15   26-Mar-15   36,562   Management   1.2   Elect Director Michael Flynn   For   For   Yes   No   No

Calix, Inc.

   CALX   US13100M5094   13100M509   B3S4L67   Annual   20-May-15   26-Mar-15   36,562   Management   1.3   Elect Director Kevin Peters   For   For   Yes   No   No

Calix, Inc.

   CALX   US13100M5094   13100M509   B3S4L67   Annual   20-May-15   26-Mar-15   36,562   Management   1.4   Elect Director Carl Russo   For   For   Yes   No   No

Calix, Inc.

   CALX   US13100M5094   13100M509   B3S4L67   Annual   20-May-15   26-Mar-15   36,562   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Calix, Inc.

   CALX   US13100M5094   13100M509   B3S4L67   Annual   20-May-15   26-Mar-15   36,562   Management   3   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Endurance Specialty Holdings Ltd.

   ENH   BMG303971060   G30397106   2353014   Annual   20-May-15   20-Mar-15   6,996   Management   1.1   Elect Director John T. Baily   For   For   Yes   No   No

Endurance Specialty Holdings Ltd.

   ENH   BMG303971060   G30397106   2353014   Annual   20-May-15   20-Mar-15   6,996   Management   1.2   Elect Director Norman Barham   For   For   Yes   No   No

Endurance Specialty Holdings Ltd.

   ENH   BMG303971060   G30397106   2353014   Annual   20-May-15   20-Mar-15   6,996   Management   1.3   Elect Director Galen R. Barnes   For   For   Yes   No   No

Endurance Specialty Holdings Ltd.

   ENH   BMG303971060   G30397106   2353014   Annual   20-May-15   20-Mar-15   6,996   Management   1.4   Elect Director William H. Bolinder   For   For   Yes   No   No

Endurance Specialty Holdings Ltd.

   ENH   BMG303971060   G30397106   2353014   Annual   20-May-15   20-Mar-15   6,996   Management   1.5   Elect Director Philip M. Butterfield   For   For   Yes   No   No

Endurance Specialty Holdings Ltd.

   ENH   BMG303971060   G30397106   2353014   Annual   20-May-15   20-Mar-15   6,996   Management   1.6   Elect Director Steven W. Carlsen   For   For   Yes   No   No

Endurance Specialty Holdings Ltd.

   ENH   BMG303971060   G30397106   2353014   Annual   20-May-15   20-Mar-15   6,996   Management   1.7   Elect Director John R. Charman   For   For   Yes   No   No

Endurance Specialty Holdings Ltd.

   ENH   BMG303971060   G30397106   2353014   Annual   20-May-15   20-Mar-15   6,996   Management   1.8   Elect Director Susan S. Fleming   For   For   Yes   No   No

Endurance Specialty Holdings Ltd.

   ENH   BMG303971060   G30397106   2353014   Annual   20-May-15   20-Mar-15   6,996   Management   1.9   Elect Director Scott D. Moore   For   For   Yes   No   No

Endurance Specialty Holdings Ltd.

   ENH   BMG303971060   G30397106   2353014   Annual   20-May-15   20-Mar-15   6,996   Management   1.10   Elect Director William J. Raver   For   For   Yes   No   No

Endurance Specialty Holdings Ltd.

   ENH   BMG303971060   G30397106   2353014   Annual   20-May-15   20-Mar-15   6,996   Management   1.11   Elect Director Robert A. Spass   For   For   Yes   No   No

Endurance Specialty Holdings Ltd.

   ENH   BMG303971060   G30397106   2353014   Annual   20-May-15   20-Mar-15   6,996   Management   2   Approve Ernst & Young Ltd. as Auditors and Authorize Board to Fix Their Remuneration Auditors   For   For   Yes   No   No

Endurance Specialty Holdings Ltd.

   ENH   BMG303971060   G30397106   2353014   Annual   20-May-15   20-Mar-15   6,996   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Endurance Specialty Holdings Ltd.

   ENH   BMG303971060   G30397106   2353014   Annual   20-May-15   20-Mar-15   6,996   Management   4   Approve Qualified Employee Stock Purchase Plan   For   For   Yes   No   No

Foot Locker, Inc.

   FL   US3448491049   344849104   2980906   Annual   20-May-15   23-Mar-15   7,741   Management   1a   Elect Director Maxine Clark   For   For   Yes   No   No

Foot Locker, Inc.

   FL   US3448491049   344849104   2980906   Annual   20-May-15   23-Mar-15   7,741   Management   1b   Elect Director Alan D. Feldman   For   For   Yes   No   No

Foot Locker, Inc.

   FL   US3448491049   344849104   2980906   Annual   20-May-15   23-Mar-15   7,741   Management   1c   Elect Director Jarobin Gilbert Jr.   For   For   Yes   No   No

Foot Locker, Inc.

   FL   US3448491049   344849104   2980906   Annual   20-May-15   23-Mar-15   7,741   Management   1d   Elect Director Richard A. Johnson   For   For   Yes   No   No

Foot Locker, Inc.

   FL   US3448491049   344849104   2980906   Annual   20-May-15   23-Mar-15   7,741   Management   2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Foot Locker, Inc.

   FL   US3448491049   344849104   2980906   Annual   20-May-15   23-Mar-15   7,741   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Fresenius SE & Co KGaA

   FRE   DE0005785604   D27348107   4352097   Annual   20-May-15   28-Apr-15   8,273   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Fresenius SE & Co KGaA

   FRE   DE0005785604   D27348107   4352097   Annual   20-May-15   28-Apr-15   8,273   Management   2   Approve Allocation of Income and Dividends of EUR 0.44 per Share   For   Against   Yes   Yes   No

Fresenius SE & Co KGaA

   FRE   DE0005785604   D27348107   4352097   Annual   20-May-15   28-Apr-15   8,273   Management   3   Approve Discharge of Personally Liable Partner for Fiscal 2014   For   For   Yes   No   No

Fresenius SE & Co KGaA

   FRE   DE0005785604   D27348107   4352097   Annual   20-May-15   28-Apr-15   8,273   Management   4   Approve Discharge of Supervisory Board for Fiscal 2014   For   For   Yes   No   No

Fresenius SE & Co KGaA

   FRE   DE0005785604   D27348107   4352097   Annual   20-May-15   28-Apr-15   8,273   Management   5   Ratify KPMG AG as Auditors for Fiscal 2015   For   For   Yes   No   No

Fresenius SE & Co KGaA

   FRE   DE0005785604   D27348107   4352097   Annual   20-May-15   28-Apr-15   8,273   Management   6   Approve Affiliation Agreements with Fresenius Kabi AG and Fresenius Versicherungsvermittlung GmbH   For   For   Yes   No   No

Fresenius SE & Co KGaA

   FRE   DE0005785604   D27348107   4352097   Annual   20-May-15   28-Apr-15   8,273   Management   7   Elect Michael Diekmann to the Supervisory Board   For   For   Yes   No   No

Fresenius SE & Co KGaA

   FRE   DE0005785604   D27348107   4352097   Annual   20-May-15   28-Apr-15   8,273   Management   8   Elect Michael Diekmann as Member of the Joint Committee   For   For   Yes   No   No

HEARTLAND FINANCIAL USA, INC.

   HTLF   US42234Q1022   42234Q102   2828147   Annual   20-May-15   24-Mar-15   15,346   Management   1a   Elect Director Lynn B. Fuller   For   For   Yes   No   No

HEARTLAND FINANCIAL USA, INC.

   HTLF   US42234Q1022   42234Q102   2828147   Annual   20-May-15   24-Mar-15   15,346   Management   1b   Elect Director R. Michael McCoy   For   Withhold   Yes   Yes   No

HEARTLAND FINANCIAL USA, INC.

   HTLF   US42234Q1022   42234Q102   2828147   Annual   20-May-15   24-Mar-15   15,346   Management   1c   Elect Director John W. Cox, Jr.   For   For   Yes   No   No

HEARTLAND FINANCIAL USA, INC.

   HTLF   US42234Q1022   42234Q102   2828147   Annual   20-May-15   24-Mar-15   15,346   Management   2   Increase Authorized Common Stock   For   For   Yes   No   No

HEARTLAND FINANCIAL USA, INC.

   HTLF   US42234Q1022   42234Q102   2828147   Annual   20-May-15   24-Mar-15   15,346   Management   3   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

HEARTLAND FINANCIAL USA, INC.

   HTLF   US42234Q1022   42234Q102   2828147   Annual   20-May-15   24-Mar-15   15,346   Management   4   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

MacroGenics, Inc.

   MGNX   US5560991094   556099109   BFDV8K0   Annual   20-May-15   31-Mar-15   14,126   Management   1.1   Elect Director Kenneth Galbraith   For   For   Yes   No   No

MacroGenics, Inc.

   MGNX   US5560991094   556099109   BFDV8K0   Annual   20-May-15   31-Mar-15   14,126   Management   1.2   Elect Director David Stump   For   For   Yes   No   No

MacroGenics, Inc.

   MGNX   US5560991094   556099109   BFDV8K0   Annual   20-May-15   31-Mar-15   14,126   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Blount International, Inc.

   BLT   US0951801051   095180105   2484914   Annual   21-May-15   06-Apr-15   27,487   Management   1.1   Elect Director Robert E. Beasley, Jr.   For   Withhold   Yes   Yes   No

Blount International, Inc.

   BLT   US0951801051   095180105   2484914   Annual   21-May-15   06-Apr-15   27,487   Management   1.2   Elect Director Ronald Cami   For   For   Yes   No   No

Blount International, Inc.

   BLT   US0951801051   095180105   2484914   Annual   21-May-15   06-Apr-15   27,487   Management   1.3   Elect Director Andrew C. Clarke   For   Withhold   Yes   Yes   No

Blount International, Inc.

   BLT   US0951801051   095180105   2484914   Annual   21-May-15   06-Apr-15   27,487   Management   1.4   Elect Director Joshua L. Collins   For   For   Yes   No   No

Blount International, Inc.

   BLT   US0951801051   095180105   2484914   Annual   21-May-15   06-Apr-15   27,487   Management   1.5   Elect Director Nelda J. Connors   For   Withhold   Yes   Yes   No

Blount International, Inc.

   BLT   US0951801051   095180105   2484914   Annual   21-May-15   06-Apr-15   27,487   Management   1.6   Elect Director E. Daniel James   For   For   Yes   No   No

Blount International, Inc.

   BLT   US0951801051   095180105   2484914   Annual   21-May-15   06-Apr-15   27,487   Management   1.7   Elect Director Harold E. Layman   For   Withhold   Yes   Yes   No

Blount International, Inc.

   BLT   US0951801051   095180105   2484914   Annual   21-May-15   06-Apr-15   27,487   Management   1.8   Elect Director Daniel J. Obringer   For   For   Yes   No   No

Blount International, Inc.

   BLT   US0951801051   095180105   2484914   Annual   21-May-15   06-Apr-15   27,487   Management   1.9   Elect Director David A. Willmott   For   For   Yes   No   No

Blount International, Inc.

   BLT   US0951801051   095180105   2484914   Annual   21-May-15   06-Apr-15   27,487   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Blount International, Inc.

   BLT   US0951801051   095180105   2484914   Annual   21-May-15   06-Apr-15   27,487   Management   3   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Emergent BioSolutions Inc.

   EBS   US29089Q1058   29089Q105   B1HJLW5   Annual   21-May-15   31-Mar-15   14,343   Management   1.1   Elect Director Daniel J. Abdun-Nabi   For   For   Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

Emergent BioSolutions Inc.

   EBS   US29089Q1058   29089Q105   B1HJLW5   Annual   21-May-15   31-Mar-15   14,343   Management   1.2   Elect Director Sue Bailey   For   For   Yes   No   No

Emergent BioSolutions Inc.

   EBS   US29089Q1058   29089Q105   B1HJLW5   Annual   21-May-15   31-Mar-15   14,343   Management   1.3   Elect Director Jerome Hauer   For   For   Yes   No   No

Emergent BioSolutions Inc.

   EBS   US29089Q1058   29089Q105   B1HJLW5   Annual   21-May-15   31-Mar-15   14,343   Management   1.4   Elect Director John E. Niederhuber   For   For   Yes   No   No

Emergent BioSolutions Inc.

   EBS   US29089Q1058   29089Q105   B1HJLW5   Annual   21-May-15   31-Mar-15   14,343   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Emergent BioSolutions Inc.

   EBS   US29089Q1058   29089Q105   B1HJLW5   Annual   21-May-15   31-Mar-15   14,343   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Euronet Worldwide, Inc.

   EEFT   US2987361092   298736109   2320148   Annual   21-May-15   24-Mar-15   7,790   Management   1.1   Elect Director Paul S. Althasen   For   For   Yes   No   No

Euronet Worldwide, Inc.

   EEFT   US2987361092   298736109   2320148   Annual   21-May-15   24-Mar-15   7,790   Management   1.2   Elect Director Thomas A. McDonnell   For   For   Yes   No   No

Euronet Worldwide, Inc.

   EEFT   US2987361092   298736109   2320148   Annual   21-May-15   24-Mar-15   7,790   Management   2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Euronet Worldwide, Inc.

   EEFT   US2987361092   298736109   2320148   Annual   21-May-15   24-Mar-15   7,790   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

PBF Energy Inc.

   PBF   US69318G1067   69318G106   B7F4TJ7   Annual   21-May-15   25-Mar-15   18,276   Management   1.1   Elect Director Thomas D. O’Malley   For   For   Yes   No   No

PBF Energy Inc.

   PBF   US69318G1067   69318G106   B7F4TJ7   Annual   21-May-15   25-Mar-15   18,276   Management   1.2   Elect Director Spencer Abraham   For   For   Yes   No   No

PBF Energy Inc.

   PBF   US69318G1067   69318G106   B7F4TJ7   Annual   21-May-15   25-Mar-15   18,276   Management   1.3   Elect Director Jefferson F. Allen   For   For   Yes   No   No

PBF Energy Inc.

   PBF   US69318G1067   69318G106   B7F4TJ7   Annual   21-May-15   25-Mar-15   18,276   Management   1.4   Elect Director Wayne A. Budd   For   For   Yes   No   No

PBF Energy Inc.

   PBF   US69318G1067   69318G106   B7F4TJ7   Annual   21-May-15   25-Mar-15   18,276   Management   1.5   Elect Director S. Eugene Edwards   For   For   Yes   No   No

PBF Energy Inc.

   PBF   US69318G1067   69318G106   B7F4TJ7   Annual   21-May-15   25-Mar-15   18,276   Management   1.6   Elect Director Dennis M. Houston   For   For   Yes   No   No

PBF Energy Inc.

   PBF   US69318G1067   69318G106   B7F4TJ7   Annual   21-May-15   25-Mar-15   18,276   Management   1.7   Elect Director Edward F. Kosnik   For   For   Yes   No   No

PBF Energy Inc.

   PBF   US69318G1067   69318G106   B7F4TJ7   Annual   21-May-15   25-Mar-15   18,276   Management   1.8   Elect Director Eija Malmivirta   For   For   Yes   No   No

PBF Energy Inc.

   PBF   US69318G1067   69318G106   B7F4TJ7   Annual   21-May-15   25-Mar-15   18,276   Management   1.9   Elect Director Thomas J. Nimbley   For   For   Yes   No   No

PBF Energy Inc.

   PBF   US69318G1067   69318G106   B7F4TJ7   Annual   21-May-15   25-Mar-15   18,276   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

PrivateBancorp, Inc.

   PVTB   US7429621037   742962103   2486578   Annual   21-May-15   27-Mar-15   10,765   Management   1.1   Elect Director Norman R. Bobins   For   For   Yes   No   No

PrivateBancorp, Inc.

   PVTB   US7429621037   742962103   2486578   Annual   21-May-15   27-Mar-15   10,765   Management   1.2   Elect Director Michelle L. Collins   For   For   Yes   No   No

PrivateBancorp, Inc.

   PVTB   US7429621037   742962103   2486578   Annual   21-May-15   27-Mar-15   10,765   Management   1.3   Elect Director James M. Guyette   For   For   Yes   No   No

PrivateBancorp, Inc.

   PVTB   US7429621037   742962103   2486578   Annual   21-May-15   27-Mar-15   10,765   Management   1.4   Elect Director Ralph B. Mandell   For   For   Yes   No   No

PrivateBancorp, Inc.

   PVTB   US7429621037   742962103   2486578   Annual   21-May-15   27-Mar-15   10,765   Management   1.5   Elect Director Cheryl Mayberry McKissack   For   For   Yes   No   No

PrivateBancorp, Inc.

   PVTB   US7429621037   742962103   2486578   Annual   21-May-15   27-Mar-15   10,765   Management   1.6   Elect Director James B. Nicholson   For   For   Yes   No   No

PrivateBancorp, Inc.

   PVTB   US7429621037   742962103   2486578   Annual   21-May-15   27-Mar-15   10,765   Management   1.7   Elect Director Edward W. Rabin   For   For   Yes   No   No

PrivateBancorp, Inc.

   PVTB   US7429621037   742962103   2486578   Annual   21-May-15   27-Mar-15   10,765   Management   1.8   Elect Director Larry D. Richman   For   For   Yes   No   No

PrivateBancorp, Inc.

   PVTB   US7429621037   742962103   2486578   Annual   21-May-15   27-Mar-15   10,765   Management   1.9   Elect Director William R. Rybak   For   For   Yes   No   No

PrivateBancorp, Inc.

   PVTB   US7429621037   742962103   2486578   Annual   21-May-15   27-Mar-15   10,765   Management   1.10   Elect Director Alejandro Silva   For   For   Yes   No   No

PrivateBancorp, Inc.

   PVTB   US7429621037   742962103   2486578   Annual   21-May-15   27-Mar-15   10,765   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

PrivateBancorp, Inc.

   PVTB   US7429621037   742962103   2486578   Annual   21-May-15   27-Mar-15   10,765   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Skechers U.S.A., Inc.

   SKX   US8305661055   830566105   2428042   Annual   21-May-15   31-Mar-15   7,338   Management   1.1   Elect Director Robert Greenberg   For   For   Yes   No   No

Skechers U.S.A., Inc.

   SKX   US8305661055   830566105   2428042   Annual   21-May-15   31-Mar-15   7,338   Management   1.2   Elect Director Morton Erlich   For   Withhold   Yes   Yes   No

Skechers U.S.A., Inc.

   SKX   US8305661055   830566105   2428042   Annual   21-May-15   31-Mar-15   7,338   Management   1.3   Elect Director Thomas Walsh   For   For   Yes   No   No

Skechers U.S.A., Inc.

   SKX   US8305661055   830566105   2428042   Annual   21-May-15   31-Mar-15   7,338   Share
Holder		   2   Report on Plans to Increase Board Diversity   Against   For   Yes   Yes   No

United Internet AG

   UTDI   DE0005089031   D8542B125   4354134   Annual   21-May-15     8,203   Management   1   Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)       Yes   No   No

United Internet AG

   UTDI   DE0005089031   D8542B125   4354134   Annual   21-May-15     8,203   Management   2   Approve Allocation of Income and Dividends of EUR 0.60 per Share   For   For   Yes   No   No

United Internet AG

   UTDI   DE0005089031   D8542B125   4354134   Annual   21-May-15     8,203   Management   3   Approve Discharge of Management Board for Fiscal 2014   For   For   Yes   No   No

United Internet AG

   UTDI   DE0005089031   D8542B125   4354134   Annual   21-May-15     8,203   Management   4   Approve Discharge of Supervisory Board for Fiscal 2014   For   For   Yes   No   No

United Internet AG

   UTDI   DE0005089031   D8542B125   4354134   Annual   21-May-15     8,203   Management   5   Ratify Ernst & Young GmbH as Auditors for Fiscal 2014   For   Against   Yes   Yes   No

United Internet AG

   UTDI   DE0005089031   D8542B125   4354134   Annual   21-May-15     8,203   Management   6.1   Reelect Kurt Dobitsch to the Supervisory Board   For   Against   Yes   Yes   No

United Internet AG

   UTDI   DE0005089031   D8542B125   4354134   Annual   21-May-15     8,203   Management   6.2   Reelect Michael Scheeren to the Supervisory Board   For   Against   Yes   Yes   No

United Internet AG

   UTDI   DE0005089031   D8542B125   4354134   Annual   21-May-15     8,203   Management   6.3   Elect Kai-Uwe Ricke to the Supervisory Board   For   For   Yes   No   No

United Internet AG

   UTDI   DE0005089031   D8542B125   4354134   Annual   21-May-15     8,203   Management   7   Approve Remuneration of Supervisory Board   For   For   Yes   No   No

United Internet AG

   UTDI   DE0005089031   D8542B125   4354134   Annual   21-May-15     8,203   Management   8   Approve Creation of EUR 102.5 Million Pool of Capital without Preemptive Rights   For   Against   Yes   Yes   No

United Internet AG

   UTDI   DE0005089031   D8542B125   4354134   Annual   21-May-15     8,203   Management   9   Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights   For   Against   Yes   Yes   No

United Internet AG

   UTDI   DE0005089031   D8542B125   4354134   Annual   21-May-15     8,203   Management   10   Approve Control Agreement with Subsidiary United Internet Corporate Services GmbH   For   For   Yes   No   No

United Internet AG

   UTDI   DE0005089031   D8542B125   4354134   Annual   21-May-15     8,203   Management   11   Approve Profit and Loss Transfer Agreement with Subsidiary United Internet Mail & Media SE   For   For   Yes   No   No

United Internet AG

   UTDI   DE0005089031   D8542B125   4354134   Annual   21-May-15     8,203   Management   12   Approve Control Agreement with Subsidiary United Internet Mail & Media SE   For   For   Yes   No   No

United Internet AG

   UTDI   DE0005089031   D8542B125   4354134   Annual   21-May-15     8,203   Management   13   Approve Profit and Loss Transfer Agreement with Subsidiary United Internet Service SE   For   For   Yes   No   No

United Internet AG

   UTDI   DE0005089031   D8542B125   4354134   Annual   21-May-15     8,203   Management   14   Approve Control Agreement with Subsidiary United Internet Service SE   For   For   Yes   No   No

United Internet AG

   UTDI   DE0005089031   D8542B125   4354134   Annual   21-May-15     8,203   Management   15   Approve Profit and Loss Transfer Agreement with Subsidiary United Internet Service Holding GmbH   For   For   Yes   No   No

United Internet AG

   UTDI   DE0005089031   D8542B125   4354134   Annual   21-May-15     8,203   Management   16   Approve Control Agreement with Subsidiary United Internet Service Holding GmbH   For   For   Yes   No   No

Viad Corp

   VVI   US92552R4065   92552R406   B01KGF5   Annual   21-May-15   08-Apr-15   16,914   Management   1a   Elect Director Daniel Boggan Jr.   For   For   Yes   No   No

Viad Corp

   VVI   US92552R4065   92552R406   B01KGF5   Annual   21-May-15   08-Apr-15   16,914   Management   1b   Elect Director Richard H. Dozer   For   For   Yes   No   No

Viad Corp

   VVI   US92552R4065   92552R406   B01KGF5   Annual   21-May-15   08-Apr-15   16,914   Management   1c   Elect Director Robert E. Munzenrider   For   For   Yes   No   No

Viad Corp

   VVI   US92552R4065   92552R406   B01KGF5   Annual   21-May-15   08-Apr-15   16,914   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Viad Corp

   VVI   US92552R4065   92552R406   B01KGF5   Annual   21-May-15   08-Apr-15   16,914   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Austevoll Seafood ASA

   AUSS   NO0010073489   R0814U100   B16MKT5   Annual   22-May-15     59,416   Management   1   Open Meeting       No   No   No

Austevoll Seafood ASA

   AUSS   NO0010073489   R0814U100   B16MKT5   Annual   22-May-15     59,416   Management   2   Elect Chairman of Meeting   For   Do Not
Vote		   No   No   No

Austevoll Seafood ASA

   AUSS   NO0010073489   R0814U100   B16MKT5   Annual   22-May-15     59,416   Management   3   Designate Inspector(s) of Minutes of Meeting   For   Do Not
Vote		   No   No   No

Austevoll Seafood ASA

   AUSS   NO0010073489   R0814U100   B16MKT5   Annual   22-May-15     59,416   Management   4   Approve Notice of Meeting and Agenda   For   Do Not
Vote		   No   No   No

Austevoll Seafood ASA

   AUSS   NO0010073489   R0814U100   B16MKT5   Annual   22-May-15     59,416   Management   5   Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.00 Per Share   For   Do Not
Vote		   No   No   No

Austevoll Seafood ASA

   AUSS   NO0010073489   R0814U100   B16MKT5   Annual   22-May-15     59,416   Management   6   Receive Company’s Corporate Governance Statement       No   No   No

Austevoll Seafood ASA

   AUSS   NO0010073489   R0814U100   B16MKT5   Annual   22-May-15     59,416   Management   7a   Approve Remuneration of Directors in the Amount of NOK 300,000 for Chairman and NOK 175,000 for Other Directors   For   Do Not
Vote		   No   No   No

Austevoll Seafood ASA

   AUSS   NO0010073489   R0814U100   B16MKT5   Annual   22-May-15     59,416   Management   7b   Approve Remuneration of Nominating Committee in the Amount of NOK 25,000 for Each Member   For   Do Not
Vote		   No   No   No

Austevoll Seafood ASA

   AUSS   NO0010073489   R0814U100   B16MKT5   Annual   22-May-15     59,416   Management   7c   Approve Remuneration of Audit Committee   For   Do Not
Vote		   No   No   No

Austevoll Seafood ASA

   AUSS   NO0010073489   R0814U100   B16MKT5   Annual   22-May-15     59,416   Management   7d   Approve Remuneration of Auditors   For   Do Not
Vote		   No   No   No

Austevoll Seafood ASA

   AUSS   NO0010073489   R0814U100   B16MKT5   Annual   22-May-15     59,416   Management   8a   Reelect Oddvar Skjegstad as Director   For   Do Not
Vote		   No   No   No

Austevoll Seafood ASA

   AUSS   NO0010073489   R0814U100   B16MKT5   Annual   22-May-15     59,416   Management   8b   Reelect Inga Moldestad as Director   For   Do Not
Vote		   No   No   No

Austevoll Seafood ASA

   AUSS   NO0010073489   R0814U100   B16MKT5   Annual   22-May-15     59,416   Management   8c   Reelect Siren Gronhaug as Director   For   Do Not
Vote		   No   No   No

Austevoll Seafood ASA

   AUSS   NO0010073489   R0814U100   B16MKT5   Annual   22-May-15     59,416   Management   8d   Reelect Oddvar Skjegstad as Vice Chairman   For   Do Not
Vote		   No   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

Austevoll Seafood ASA

   AUSS   NO0010073489   R0814U100   B16MKT5   Annual   22-May-15     59,416   Management   9   Approve Creation of NOK 10.1 Million Pool of Capital without Preemptive Rights   For   Do Not
Vote		   No   No   No

Austevoll Seafood ASA

   AUSS   NO0010073489   R0814U100   B16MKT5   Annual   22-May-15     59,416   Management   10   Authorize Share Repurchase Program   For   Do Not
Vote		   No   No   No

Austevoll Seafood ASA

   AUSS   NO0010073489   R0814U100   B16MKT5   Annual   22-May-15     59,416   Management   11   Approve Remuneration Policy And Other Terms of Employment For Executive Management   For   Do Not
Vote		   No   No   No

NeuStar, Inc.

   NSR   US64126X2018   64126X201   B0C8R66   Annual   27-May-15   30-Mar-15   21,898   Management   1a   Elect Director Ross K. Ireland   For   For   Yes   No   No

NeuStar, Inc.

   NSR   US64126X2018   64126X201   B0C8R66   Annual   27-May-15   30-Mar-15   21,898   Management   1b   Elect Director Paul A. Lacouture   For   For   Yes   No   No

NeuStar, Inc.

   NSR   US64126X2018   64126X201   B0C8R66   Annual   27-May-15   30-Mar-15   21,898   Management   1c   Elect Director Michael J. Rowny   For   For   Yes   No   No

NeuStar, Inc.

   NSR   US64126X2018   64126X201   B0C8R66   Annual   27-May-15   30-Mar-15   21,898   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

NeuStar, Inc.

   NSR   US64126X2018   64126X201   B0C8R66   Annual   27-May-15   30-Mar-15   21,898   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

NeuStar, Inc.

   NSR   US64126X2018   64126X201   B0C8R66   Annual   27-May-15   30-Mar-15   21,898   Management   4   Amend Omnibus Stock Plan   For   For   Yes   No   No

NeuStar, Inc.

   NSR   US64126X2018   64126X201   B0C8R66   Annual   27-May-15   30-Mar-15   21,898   Management   5   Declassify the Board of Directors   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   1   Approve Financial Statements and Statutory Reports   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   2   Approve Consolidated Financial Statements and Statutory Reports   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   3   Approve Allocation of Income and Dividends of EUR 0.75 per Share   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   4   Approve Stock Dividend Program (New Shares)   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   5   Approve Auditors’ Special Report on Related-Party Transactions   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   6   Approve Severance Payment Agreement with Rudy Provoost, Chairman and CEO   For   Against   Yes   Yes   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   7   Approve Severance Payment Agreement with Catherine Guillouard, Vice-CEO   For   Against   Yes   Yes   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   8   Advisory Vote on Compensation of Rudy Provoost, Chairman and CEO since May 22, 2014   For   Against   Yes   Yes   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   9   Advisory Vote on Compensation of Catherine Guillouard, Vice-CEO since May 22, 2014   For   Against   Yes   Yes   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   10   Advisory Vote on Compensation of Pascal Martin, Member of the Management Board until May 22, 2014   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   11   Ratify Appointment of Maria Richter as Director   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   12   Ratify Appointment of Isabel Marey-Semper as Director   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   13   Reelect Isabel Marey-Semper as Director   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   14   Reelect Maria Richter as Director   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   15   Reelect Fritz Frohlich as Director   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   16   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   17   Authorize Decrease in Share Capital via Cancellation of Repurchased Shares   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   18   Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 720 Million   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   19   Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 140 Million   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   20   Approve Issuance of Equity or Equity-Linked Securities for up to 20 Percent of Issued Capital Per Year Reserved for Qualified Investors or Restricted Number of Investors, up to Aggregate Nominal Amount of EUR 140 Million   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   21   Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 18-20   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   22   Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   23   Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   24   Authorize Capital Issuances for Use in Employee Stock Purchase Plans   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   25   Authorize Capital Issuances for Use in Employee Stock Purchase Plans for International Employees   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   26   Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plans   For   Against   Yes   Yes   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   27   Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   28   Amend Article 15 of Bylaws Re: Shareholding Requirement for Directors   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   29   Amend Article 30 of Bylaws Re: Absence of Double Voting Rights   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   30   Amend Article 28 of Bylaws Re: Attendance at General Meetings   For   For   Yes   No   No

Rexel

   RXL   FR0010451203   F7782J366   B1VP0K0   Annual/Special   27-May-15   22-May-15   22,313   Management   31   Authorize Filing of Required Documents/Other Formalities   For   For   Yes   No   No

Taylor Morrison Home Corporation

   TMHC   US87724P1066   87724P106   B832462   Annual   27-May-15   31-Mar-15   24,161   Management   1.1   Elect Director John Brady   For   Withhold   Yes   Yes   No

Taylor Morrison Home Corporation

   TMHC   US87724P1066   87724P106   B832462   Annual   27-May-15   31-Mar-15   24,161   Management   1.2   Elect Director Joe S. Houssian   For   Withhold   Yes   Yes   No

Taylor Morrison Home Corporation

   TMHC   US87724P1066   87724P106   B832462   Annual   27-May-15   31-Mar-15   24,161   Management   1.3   Elect Director David Merritt   For   For   Yes   No   No

Taylor Morrison Home Corporation

   TMHC   US87724P1066   87724P106   B832462   Annual   27-May-15   31-Mar-15   24,161   Management   1.4   Elect Director James Sholem   For   Withhold   Yes   Yes   No

Taylor Morrison Home Corporation

   TMHC   US87724P1066   87724P106   B832462   Annual   27-May-15   31-Mar-15   24,161   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Taylor Morrison Home Corporation

   TMHC   US87724P1066   87724P106   B832462   Annual   27-May-15   31-Mar-15   24,161   Management   3   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Wilshire Bancorp, Inc.

   WIBC   US97186T1088   97186T108   2537658   Annual   27-May-15   30-Mar-15   48,535   Management   1.1   Elect Director Craig Mautner   For   For   Yes   No   No

Wilshire Bancorp, Inc.

   WIBC   US97186T1088   97186T108   2537658   Annual   27-May-15   30-Mar-15   48,535   Management   1.2   Elect Director John R. Taylor   For   For   Yes   No   No

Wilshire Bancorp, Inc.

   WIBC   US97186T1088   97186T108   2537658   Annual   27-May-15   30-Mar-15   48,535   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Wilshire Bancorp, Inc.

   WIBC   US97186T1088   97186T108   2537658   Annual   27-May-15   30-Mar-15   48,535   Management   3   Ratify Crowe Horwath LLP as Auditors   For   For   Yes   No   No

Caleres Inc

   BWS   US1157361007   115736100   2146924   Annual   28-May-15   01-Apr-15   13,552   Management   1.1   Elect Director Mario L. Baeza   For   For   Yes   No   No

Caleres Inc

   BWS   US1157361007   115736100   2146924   Annual   28-May-15   01-Apr-15   13,552   Management   1.2   Elect Director Lori H. Greeley   For   For   Yes   No   No

Caleres Inc

   BWS   US1157361007   115736100   2146924   Annual   28-May-15   01-Apr-15   13,552   Management   1.3   Elect Director Mahendra R. Gupta   For   For   Yes   No   No

Caleres Inc

   BWS   US1157361007   115736100   2146924   Annual   28-May-15   01-Apr-15   13,552   Management   2   Change Company Name to Caleres, Inc.   For   For   Yes   No   No

Caleres Inc

   BWS   US1157361007   115736100   2146924   Annual   28-May-15   01-Apr-15   13,552   Management   3   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Caleres Inc

   BWS   US1157361007   115736100   2146924   Annual   28-May-15   01-Apr-15   13,552   Management   4   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Caleres Inc

   BWS   US1157361007   115736100   2146924   Annual   28-May-15   01-Apr-15   13,552   Management   5   Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes   For   Against   Yes   Yes   No

SA Groupe Delhaize

   DELB   BE0003562700   B33432129   4262118   Annual   28-May-15   14-May-15   4,713   Management   1   Receive Directors’ Reports (Non-Voting)       Yes   No   No

SA Groupe Delhaize

   DELB   BE0003562700   B33432129   4262118   Annual   28-May-15   14-May-15   4,713   Management   2   Receive Auditors’ Reports (Non-Voting)       Yes   No   No

SA Groupe Delhaize

   DELB   BE0003562700   B33432129   4262118   Annual   28-May-15   14-May-15   4,713   Management   3   Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)       Yes   No   No

SA Groupe Delhaize

   DELB   BE0003562700   B33432129   4262118   Annual   28-May-15   14-May-15   4,713   Management   4   Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.60 per Share   For   For   Yes   No   No

SA Groupe Delhaize

   DELB   BE0003562700   B33432129   4262118   Annual   28-May-15   14-May-15   4,713   Management   5   Approve Discharge of Directors   For   For   Yes   No   No

SA Groupe Delhaize

   DELB   BE0003562700   B33432129   4262118   Annual   28-May-15   14-May-15   4,713   Management   6   Approve Discharge of Auditors   For   For   Yes   No   No

SA Groupe Delhaize

   DELB   BE0003562700   B33432129   4262118   Annual   28-May-15   14-May-15   4,713   Management   7.1   Reelect Shari Ballard as Director   For   For   Yes   No   No

SA Groupe Delhaize

   DELB   BE0003562700   B33432129   4262118   Annual   28-May-15   14-May-15   4,713   Management   7.2   Reelect Jacques de Vaucleroy as Director   For   For   Yes   No   No

SA Groupe Delhaize

   DELB   BE0003562700   B33432129   4262118   Annual   28-May-15   14-May-15   4,713   Management   7.3   Reelect Luc Vansteenkiste as Director   For   For   Yes   No   No

SA Groupe Delhaize

   DELB   BE0003562700   B33432129   4262118   Annual   28-May-15   14-May-15   4,713   Management   7.4   Elect Dominique Leroy as Director   For   For   Yes   No   No

SA Groupe Delhaize

   DELB   BE0003562700   B33432129   4262118   Annual   28-May-15   14-May-15   4,713   Management   7.5   Elect Patrick De Maeseneire as Director   For   For   Yes   No   No

SA Groupe Delhaize

   DELB   BE0003562700   B33432129   4262118   Annual   28-May-15   14-May-15   4,713   Management   8.1   Indicate Shari Ballard as Independent Board Member   For   For   Yes   No   No

SA Groupe Delhaize

   DELB   BE0003562700   B33432129   4262118   Annual   28-May-15   14-May-15   4,713   Management   8.2   Indicate Dominique Leroy as Independent Board Member   For   For   Yes   No   No

SA Groupe Delhaize

   DELB   BE0003562700   B33432129   4262118   Annual   28-May-15   14-May-15   4,713   Management   8.3   Indicate Patrick De Maeseneire as Independent Board Member   For   For   Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

SA Groupe Delhaize

   DELB   BE0003562700   B33432129   4262118   Annual   28-May-15   14-May-15   4,713   Management   9   Approve Remuneration Report   For   Against   Yes   Yes   No

SA Groupe Delhaize

   DELB   BE0003562700   B33432129   4262118   Annual   28-May-15   14-May-15   4,713   Management   10   Approve Change-of-Control Clause Re : Bonds, Convertible Bonds, and Mediam-Term Notes   For   For   Yes   No   No

Voya Financial, Inc.

   VOYA   US9290891004   929089100   BKWQ2N2   Annual   28-May-15   30-Mar-15   10,162   Management   1a   Elect Director Lynne Biggar   For   For   Yes   No   No

Voya Financial, Inc.

   VOYA   US9290891004   929089100   BKWQ2N2   Annual   28-May-15   30-Mar-15   10,162   Management   1b   Elect Director Jane P. Chwick   For   For   Yes   No   No

Voya Financial, Inc.

   VOYA   US9290891004   929089100   BKWQ2N2   Annual   28-May-15   30-Mar-15   10,162   Management   1c   Elect Director J. Barry Griswell   For   For   Yes   No   No

Voya Financial, Inc.

   VOYA   US9290891004   929089100   BKWQ2N2   Annual   28-May-15   30-Mar-15   10,162   Management   1d   Elect Director Frederick S. Hubbell   For   For   Yes   No   No

Voya Financial, Inc.

   VOYA   US9290891004   929089100   BKWQ2N2   Annual   28-May-15   30-Mar-15   10,162   Management   1e   Elect Director Rodney O. Martin, Jr.   For   For   Yes   No   No

Voya Financial, Inc.

   VOYA   US9290891004   929089100   BKWQ2N2   Annual   28-May-15   30-Mar-15   10,162   Management   1f   Elect Director Joseph V. Tripodi   For   For   Yes   No   No

Voya Financial, Inc.

   VOYA   US9290891004   929089100   BKWQ2N2   Annual   28-May-15   30-Mar-15   10,162   Management   1g   Elect Director Deborah C. Wright   For   For   Yes   No   No

Voya Financial, Inc.

   VOYA   US9290891004   929089100   BKWQ2N2   Annual   28-May-15   30-Mar-15   10,162   Management   1h   Elect Director David Zwiener   For   For   Yes   No   No

Voya Financial, Inc.

   VOYA   US9290891004   929089100   BKWQ2N2   Annual   28-May-15   30-Mar-15   10,162   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Voya Financial, Inc.

   VOYA   US9290891004   929089100   BKWQ2N2   Annual   28-May-15   30-Mar-15   10,162   Management   3   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Voya Financial, Inc.

   VOYA   US9290891004   929089100   BKWQ2N2   Annual   28-May-15   30-Mar-15   10,162   Share
Holder		   4   Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity   Against   Against   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   1   Approve Financial Statements and Statutory Reports   For   For   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   2   Approve Consolidated Financial Statements and Statutory Reports   For   For   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   3   Approve Non-Deductible Expenses   For   For   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   4   Approve Allocation of Income and Absence of Dividends   For   For   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   5   Reelect Stephane Boujnah as Director   For   For   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   6   Reelect Nonce Paolini as Director   For   For   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   7   Reelect Arthur Sadoun as Director   For   For   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   8   Advisory Vote on Compensation of Alexandra Bompard, Chairman and CEO   For   For   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   9   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   For   For   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   10   Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million   For   For   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   11   Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights with a Binding Priority Right, up to Aggregate Nominal Amount of EUR 3.3 Million   For   For   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   12   Authorize Capital Increase of Up to EUR 1.6 Million for Future Exchange Offers   For   For   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   13   Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 2.5 Million   For   Against   Yes   Yes   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   14   Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above   For   Against   Yes   Yes   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   15   Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind   For   For   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   16   Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights   For   Against   Yes   Yes   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   17   Authorize Capitalization of Reserves of Up to EUR 8 Million for Bonus Issue or Increase in Par Value   For   For   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   18   Authorize Capital Issuances for Use in Employee Stock Purchase Plans   For   For   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   19   Authorize Decrease in Share Capital via Cancellation of Repurchased Shares   For   For   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   20   Amend Article 10 of Bylaws Re: Absence of Double Voting Rights   For   For   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   21   Amend Article 22 of Bylaws Re: Record Date   For   For   Yes   No   No

Groupe Fnac

   FNAC   FR0011476928     B7VQL46   Annual/Special   29-May-15   26-May-15   7,432   Management   22   Authorize Filing of Required Documents/Other Formalities   For   For   Yes   No   No

Leidos Holdings, Inc.

   LDOS   US5253271028   525327102   BDV82B8   Annual   29-May-15   30-Mar-15   10,878   Management   1a   Elect Director David G. Fubini   For   For   Yes   No   No

Leidos Holdings, Inc.

   LDOS   US5253271028   525327102   BDV82B8   Annual   29-May-15   30-Mar-15   10,878   Management   1b   Elect Director John J. Hamre   For   For   Yes   No   No

Leidos Holdings, Inc.

   LDOS   US5253271028   525327102   BDV82B8   Annual   29-May-15   30-Mar-15   10,878   Management   1c   Elect Director Miriam E. John   For   For   Yes   No   No

Leidos Holdings, Inc.

   LDOS   US5253271028   525327102   BDV82B8   Annual   29-May-15   30-Mar-15   10,878   Management   1d   Elect Director John P. Jumper   For   For   Yes   No   No

Leidos Holdings, Inc.

   LDOS   US5253271028   525327102   BDV82B8   Annual   29-May-15   30-Mar-15   10,878   Management   1e   Elect Director Harry M.J. Kraemer, Jr.   For   For   Yes   No   No

Leidos Holdings, Inc.

   LDOS   US5253271028   525327102   BDV82B8   Annual   29-May-15   30-Mar-15   10,878   Management   1f   Elect Director Roger A. Krone   For   For   Yes   No   No

Leidos Holdings, Inc.

   LDOS   US5253271028   525327102   BDV82B8   Annual   29-May-15   30-Mar-15   10,878   Management   1g   Elect Director Gary S. May   For   For   Yes   No   No

Leidos Holdings, Inc.

   LDOS   US5253271028   525327102   BDV82B8   Annual   29-May-15   30-Mar-15   10,878   Management   1h   Elect Director Lawrence C. Nussdorf   For   For   Yes   No   No

Leidos Holdings, Inc.

   LDOS   US5253271028   525327102   BDV82B8   Annual   29-May-15   30-Mar-15   10,878   Management   1i   Elect Director Robert S. Shapard   For   For   Yes   No   No

Leidos Holdings, Inc.

   LDOS   US5253271028   525327102   BDV82B8   Annual   29-May-15   30-Mar-15   10,878   Management   1j   Elect Director Noel B. Williams   For   For   Yes   No   No

Leidos Holdings, Inc.

   LDOS   US5253271028   525327102   BDV82B8   Annual   29-May-15   30-Mar-15   10,878   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Leidos Holdings, Inc.

   LDOS   US5253271028   525327102   BDV82B8   Annual   29-May-15   30-Mar-15   10,878   Management   3   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Leidos Holdings, Inc.

   LDOS   US5253271028   525327102   BDV82B8   Annual   29-May-15   30-Mar-15   10,878   Share
Holder		   4   Require Independent Board Chairman   Against   For   Yes   Yes   No

Achillion Pharmaceuticals, Inc.

   ACHN   US00448Q2012   00448Q201   B17T9T8   Annual   02-Jun-15   15-Apr-15   33,469   Management   1.1   Elect Director Milind S. Deshpande   For   For   Yes   No   No

Achillion Pharmaceuticals, Inc.

   ACHN   US00448Q2012   00448Q201   B17T9T8   Annual   02-Jun-15   15-Apr-15   33,469   Management   1.2   Elect Director Jason S. Fisherman   For   For   Yes   No   No

Achillion Pharmaceuticals, Inc.

   ACHN   US00448Q2012   00448Q201   B17T9T8   Annual   02-Jun-15   15-Apr-15   33,469   Management   1.3   Elect Director Gary E. Frashier   For   For   Yes   No   No

Achillion Pharmaceuticals, Inc.

   ACHN   US00448Q2012   00448Q201   B17T9T8   Annual   02-Jun-15   15-Apr-15   33,469   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Achillion Pharmaceuticals, Inc.

   ACHN   US00448Q2012   00448Q201   B17T9T8   Annual   02-Jun-15   15-Apr-15   33,469   Management   3   Amend Qualified Employee Stock Purchase Plan   For   For   Yes   No   No

Achillion Pharmaceuticals, Inc.

   ACHN   US00448Q2012   00448Q201   B17T9T8   Annual   02-Jun-15   15-Apr-15   33,469   Management   4   Approve Omnibus Stock Plan   For   For   Yes   No   No

Achillion Pharmaceuticals, Inc.

   ACHN   US00448Q2012   00448Q201   B17T9T8   Annual   02-Jun-15   15-Apr-15   33,469   Management   5   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Liberty Interactive Corporation

   QVCA   US53071M1045   53071M104   B144703   Annual   02-Jun-15   07-Apr-15   12,456   Management   1.1   Elect Director Michael A. George   For   Withhold   Yes   Yes   No

Liberty Interactive Corporation

   QVCA   US53071M1045   53071M104   B144703   Annual   02-Jun-15   07-Apr-15   12,456   Management   1.2   Elect Director Gregory B. Maffei   For   Withhold   Yes   Yes   No

Liberty Interactive Corporation

   QVCA   US53071M1045   53071M104   B144703   Annual   02-Jun-15   07-Apr-15   12,456   Management   1.3   Elect Director M. LaVoy Robison   For   Withhold   Yes   Yes   No

Liberty Interactive Corporation

   QVCA   US53071M1045   53071M104   B144703   Annual   02-Jun-15   07-Apr-15   12,456   Management   2   Approve the Group Name Change Proposal   For   For   Yes   No   No

Liberty Interactive Corporation

   QVCA   US53071M1045   53071M104   B144703   Annual   02-Jun-15   07-Apr-15   12,456   Management   3   Increase Authorized Common Stock   For   Against   Yes   Yes   No

Liberty Interactive Corporation

   QVCA   US53071M1045   53071M104   B144703   Annual   02-Jun-15   07-Apr-15   12,456   Management   4   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

REX American Resources Corporation

   REX   US7616241052   761624105   2063670   Annual   02-Jun-15   21-Apr-15   7,541   Management   1.1   Elect Director Stuart A. Rose   For   Against   Yes   Yes   No

REX American Resources Corporation

   REX   US7616241052   761624105   2063670   Annual   02-Jun-15   21-Apr-15   7,541   Management   1.2   Elect Director Lawrence Tomchin   For   Against   Yes   Yes   No

REX American Resources Corporation

   REX   US7616241052   761624105   2063670   Annual   02-Jun-15   21-Apr-15   7,541   Management   1.3   Elect Director Robert Davidoff   For   For   Yes   No   No

REX American Resources Corporation

   REX   US7616241052   761624105   2063670   Annual   02-Jun-15   21-Apr-15   7,541   Management   1.4   Elect Director Edward M. Kress   For   Against   Yes   Yes   No

REX American Resources Corporation

   REX   US7616241052   761624105   2063670   Annual   02-Jun-15   21-Apr-15   7,541   Management   1.5   Elect Director Charles A. Elcan   For   Against   Yes   Yes   No

REX American Resources Corporation

   REX   US7616241052   761624105   2063670   Annual   02-Jun-15   21-Apr-15   7,541   Management   1.6   Elect Director David S. Harris   For   For   Yes   No   No

REX American Resources Corporation

   REX   US7616241052   761624105   2063670   Annual   02-Jun-15   21-Apr-15   7,541   Management   1.7   Elect Director Mervyn L. Alphonso   For   For   Yes   No   No

REX American Resources Corporation

   REX   US7616241052   761624105   2063670   Annual   02-Jun-15   21-Apr-15   7,541   Management   1.8   Elect Director Lee Fisher   For   For   Yes   No   No

REX American Resources Corporation

   REX   US7616241052   761624105   2063670   Annual   02-Jun-15   21-Apr-15   7,541   Management   1.9   Elect Director J. Dennis Hastert   For   Against   Yes   Yes   No

REX American Resources Corporation

   REX   US7616241052   761624105   2063670   Annual   02-Jun-15   21-Apr-15   7,541   Management   2   Approve Omnibus Stock Plan   For   Against   Yes   Yes   No

Syntel, Inc.

   SYNT   US87162H1032   87162H103   2095703   Annual   02-Jun-15   07-Apr-15   7,936   Management   1.1   Elect Director Paritosh K. Choksi   For   For   Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

Syntel, Inc.

   SYNT   US87162H1032   87162H103   2095703   Annual   02-Jun-15   07-Apr-15   7,936   Management   1.2   Elect Director Bharat Desai   For   For   Yes   No   No

Syntel, Inc.

   SYNT   US87162H1032   87162H103   2095703   Annual   02-Jun-15   07-Apr-15   7,936   Management   1.3   Elect Director Thomas Doke   For   For   Yes   No   No

Syntel, Inc.

   SYNT   US87162H1032   87162H103   2095703   Annual   02-Jun-15   07-Apr-15   7,936   Management   1.4   Elect Director Rajesh Mashruwala   For   For   Yes   No   No

Syntel, Inc.

   SYNT   US87162H1032   87162H103   2095703   Annual   02-Jun-15   07-Apr-15   7,936   Management   1.5   Elect Director George R. Mrkonic, Jr.   For   For   Yes   No   No

Syntel, Inc.

   SYNT   US87162H1032   87162H103   2095703   Annual   02-Jun-15   07-Apr-15   7,936   Management   1.6   Elect Director Nitin Rakesh   For   For   Yes   No   No

Syntel, Inc.

   SYNT   US87162H1032   87162H103   2095703   Annual   02-Jun-15   07-Apr-15   7,936   Management   1.7   Elect Director Prashant Ranade   For   For   Yes   No   No

Syntel, Inc.

   SYNT   US87162H1032   87162H103   2095703   Annual   02-Jun-15   07-Apr-15   7,936   Management   1.8   Elect Director Vinod K. Sahney   For   For   Yes   No   No

Syntel, Inc.

   SYNT   US87162H1032   87162H103   2095703   Annual   02-Jun-15   07-Apr-15   7,936   Management   1.9   Elect Director Neerja Sethi   For   For   Yes   No   No

Syntel, Inc.

   SYNT   US87162H1032   87162H103   2095703   Annual   02-Jun-15   07-Apr-15   7,936   Management   2   Increase Authorized Common Stock   For   For   Yes   No   No

Syntel, Inc.

   SYNT   US87162H1032   87162H103   2095703   Annual   02-Jun-15   07-Apr-15   7,936   Management   3   Ratify Crowe Horwath LLP as Auditors   For   For   Yes   No   No

Western Refining, Inc.

   WNR   US9593191045   959319104   B0WHXR6   Annual   02-Jun-15   14-Apr-15   8,994   Management   1.1   Elect Director Carin Marcy Barth   For   For   Yes   No   No

Western Refining, Inc.

   WNR   US9593191045   959319104   B0WHXR6   Annual   02-Jun-15   14-Apr-15   8,994   Management   1.2   Elect Director Sigmund L. Cornelius   For   For   Yes   No   No

Western Refining, Inc.

   WNR   US9593191045   959319104   B0WHXR6   Annual   02-Jun-15   14-Apr-15   8,994   Management   1.3   Elect Director Paul L. Foster   For   For   Yes   No   No

Western Refining, Inc.

   WNR   US9593191045   959319104   B0WHXR6   Annual   02-Jun-15   14-Apr-15   8,994   Management   1.4   Elect Director L. Frederick Francis   For   For   Yes   No   No

Western Refining, Inc.

   WNR   US9593191045   959319104   B0WHXR6   Annual   02-Jun-15   14-Apr-15   8,994   Management   1.5   Elect Director Robert J. Hassler   For   For   Yes   No   No

Western Refining, Inc.

   WNR   US9593191045   959319104   B0WHXR6   Annual   02-Jun-15   14-Apr-15   8,994   Management   1.6   Elect Director Brian J. Hogan   For   For   Yes   No   No

Western Refining, Inc.

   WNR   US9593191045   959319104   B0WHXR6   Annual   02-Jun-15   14-Apr-15   8,994   Management   1.7   Elect Director Scott D. Weaver   For   For   Yes   No   No

Western Refining, Inc.

   WNR   US9593191045   959319104   B0WHXR6   Annual   02-Jun-15   14-Apr-15   8,994   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Western Refining, Inc.

   WNR   US9593191045   959319104   B0WHXR6   Annual   02-Jun-15   14-Apr-15   8,994   Management   3   Amend Omnibus Stock Plan   For   For   Yes   No   No

MarketAxess Holdings Inc.

   MKTX   US57060D1081   57060D108   B03Q9D0   Annual   04-Jun-15   07-Apr-15   5,571   Management   1a   Elect Director Richard M. McVey   For   For   Yes   No   No

MarketAxess Holdings Inc.

   MKTX   US57060D1081   57060D108   B03Q9D0   Annual   04-Jun-15   07-Apr-15   5,571   Management   1b   Elect Director Steven L. Begleiter   For   For   Yes   No   No

MarketAxess Holdings Inc.

   MKTX   US57060D1081   57060D108   B03Q9D0   Annual   04-Jun-15   07-Apr-15   5,571   Management   1c   Elect Director Stephen P. Casper   For   For   Yes   No   No

MarketAxess Holdings Inc.

   MKTX   US57060D1081   57060D108   B03Q9D0   Annual   04-Jun-15   07-Apr-15   5,571   Management   1d   Elect Director Jane Chwick   For   For   Yes   No   No

MarketAxess Holdings Inc.

   MKTX   US57060D1081   57060D108   B03Q9D0   Annual   04-Jun-15   07-Apr-15   5,571   Management   1e   Elect Director William F. Cruger   For   For   Yes   No   No

MarketAxess Holdings Inc.

   MKTX   US57060D1081   57060D108   B03Q9D0   Annual   04-Jun-15   07-Apr-15   5,571   Management   1f   Elect Director David G. Gomach   For   For   Yes   No   No

MarketAxess Holdings Inc.

   MKTX   US57060D1081   57060D108   B03Q9D0   Annual   04-Jun-15   07-Apr-15   5,571   Management   1g   Elect Director Carlos M. Hernandez   For   For   Yes   No   No

MarketAxess Holdings Inc.

   MKTX   US57060D1081   57060D108   B03Q9D0   Annual   04-Jun-15   07-Apr-15   5,571   Management   1h   Elect Director Ronald M. Hersch   For   For   Yes   No   No

MarketAxess Holdings Inc.

   MKTX   US57060D1081   57060D108   B03Q9D0   Annual   04-Jun-15   07-Apr-15   5,571   Management   1i   Elect Director John Steinhardt   For   For   Yes   No   No

MarketAxess Holdings Inc.

   MKTX   US57060D1081   57060D108   B03Q9D0   Annual   04-Jun-15   07-Apr-15   5,571   Management   1j   Elect Director James J. Sullivan   For   For   Yes   No   No

MarketAxess Holdings Inc.

   MKTX   US57060D1081   57060D108   B03Q9D0   Annual   04-Jun-15   07-Apr-15   5,571   Management   2   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

MarketAxess Holdings Inc.

   MKTX   US57060D1081   57060D108   B03Q9D0   Annual   04-Jun-15   07-Apr-15   5,571   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Qualys, Inc.

   QLYS   US74758T3032   74758T303   B7XJTN8   Annual   04-Jun-15   10-Apr-15   11,098   Management   1.1   Elect Director Philippe F. Courtot   For   For   Yes   No   No

Qualys, Inc.

   QLYS   US74758T3032   74758T303   B7XJTN8   Annual   04-Jun-15   10-Apr-15   11,098   Management   1.2   Elect Director Jeffrey P. Hank   For   For   Yes   No   No

Qualys, Inc.

   QLYS   US74758T3032   74758T303   B7XJTN8   Annual   04-Jun-15   10-Apr-15   11,098   Management   1.3   Elect Director Howard A. Schmidt   For   For   Yes   No   No

Qualys, Inc.

   QLYS   US74758T3032   74758T303   B7XJTN8   Annual   04-Jun-15   10-Apr-15   11,098   Management   2   Ratify Grant Thornton LLP as Auditors   For   For   Yes   No   No

Walker & Dunlop, Inc.

   WD   US93148P1021   93148P102   B4TZV44   Annual   04-Jun-15   06-Apr-15   23,161   Management   1.1   Elect Director Alan J. Bowers   For   For   Yes   No   No

Walker & Dunlop, Inc.

   WD   US93148P1021   93148P102   B4TZV44   Annual   04-Jun-15   06-Apr-15   23,161   Management   1.2   Elect Director Andrew C. Florance   For   For   Yes   No   No

Walker & Dunlop, Inc.

   WD   US93148P1021   93148P102   B4TZV44   Annual   04-Jun-15   06-Apr-15   23,161   Management   1.3   Elect Director Cynthia A. Hallenbeck   For   Withhold   Yes   Yes   No

Walker & Dunlop, Inc.

   WD   US93148P1021   93148P102   B4TZV44   Annual   04-Jun-15   06-Apr-15   23,161   Management   1.4   Elect Director Michael D. Malone   For   Withhold   Yes   Yes   No

Walker & Dunlop, Inc.

   WD   US93148P1021   93148P102   B4TZV44   Annual   04-Jun-15   06-Apr-15   23,161   Management   1.5   Elect Director John Rice   For   Withhold   Yes   Yes   No

Walker & Dunlop, Inc.

   WD   US93148P1021   93148P102   B4TZV44   Annual   04-Jun-15   06-Apr-15   23,161   Management   1.6   Elect Director Dana L. Schmaltz   For   Withhold   Yes   Yes   No

Walker & Dunlop, Inc.

   WD   US93148P1021   93148P102   B4TZV44   Annual   04-Jun-15   06-Apr-15   23,161   Management   1.7   Elect Director Howard W. Smith, III   For   For   Yes   No   No

Walker & Dunlop, Inc.

   WD   US93148P1021   93148P102   B4TZV44   Annual   04-Jun-15   06-Apr-15   23,161   Management   1.8   Elect Director William M. Walker   For   For   Yes   No   No

Walker & Dunlop, Inc.

   WD   US93148P1021   93148P102   B4TZV44   Annual   04-Jun-15   06-Apr-15   23,161   Management   2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Walker & Dunlop, Inc.

   WD   US93148P1021   93148P102   B4TZV44   Annual   04-Jun-15   06-Apr-15   23,161   Management   3   Amend Omnibus Stock Plan   For   Against   Yes   Yes   No

Marriott Vacations Worldwide Corporation

   VAC   US57164Y1073   57164Y107   B45K9N8   Annual   05-Jun-15   09-Apr-15   5,629   Management   1.1   Elect Director Melquiades R. Martinez   For   For   Yes   No   No

Marriott Vacations Worldwide Corporation

   VAC   US57164Y1073   57164Y107   B45K9N8   Annual   05-Jun-15   09-Apr-15   5,629   Management   1.2   Elect Director Stephen P. Weisz   For   For   Yes   No   No

Marriott Vacations Worldwide Corporation

   VAC   US57164Y1073   57164Y107   B45K9N8   Annual   05-Jun-15   09-Apr-15   5,629   Management   2   Approve Qualified Employee Stock Purchase Plan   For   For   Yes   No   No

Marriott Vacations Worldwide Corporation

   VAC   US57164Y1073   57164Y107   B45K9N8   Annual   05-Jun-15   09-Apr-15   5,629   Management   3   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Marriott Vacations Worldwide Corporation

   VAC   US57164Y1073   57164Y107   B45K9N8   Annual   05-Jun-15   09-Apr-15   5,629   Management   4   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Brenntag AG

   BNR   DE000A1DAHH0     B4YVF56   Annual   09-Jun-15     7,449   Management   1   Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)       Yes   No   No

Brenntag AG

   BNR   DE000A1DAHH0     B4YVF56   Annual   09-Jun-15     7,449   Management   2   Approve Allocation of Income and Dividends of EUR 0.90 per Share   For   For   Yes   No   No

Brenntag AG

   BNR   DE000A1DAHH0     B4YVF56   Annual   09-Jun-15     7,449   Management   3   Approve Discharge of Management Board for Fiscal 2014   For   For   Yes   No   No

Brenntag AG

   BNR   DE000A1DAHH0     B4YVF56   Annual   09-Jun-15     7,449   Management   4   Approve Discharge of Supervisory Board for Fiscal 2014   For   For   Yes   No   No

Brenntag AG

   BNR   DE000A1DAHH0     B4YVF56   Annual   09-Jun-15     7,449   Management   5   Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2015   For   For   Yes   No   No

Brenntag AG

   BNR   DE000A1DAHH0     B4YVF56   Annual   09-Jun-15     7,449   Management   6.1.1   Elect Stefan Zuschke to the Supervisory Board   For   For   Yes   No   No

Brenntag AG

   BNR   DE000A1DAHH0     B4YVF56   Annual   09-Jun-15     7,449   Management   6.1.2   Elect Stefanie Berlinger to the Supervisory Board   For   For   Yes   No   No

Brenntag AG

   BNR   DE000A1DAHH0     B4YVF56   Annual   09-Jun-15     7,449   Management   6.1.3   Elect Doreen Nowotne to the Supervisory Board   For   For   Yes   No   No

Brenntag AG

   BNR   DE000A1DAHH0     B4YVF56   Annual   09-Jun-15     7,449   Management   6.1.4   Elect Andreas Rittstieg to the Supervisory Board   For   For   Yes   No   No

Brenntag AG

   BNR   DE000A1DAHH0     B4YVF56   Annual   09-Jun-15     7,449   Management   6.2.1   Elect Edgar Fluri to the Supervisory Board   For   For   Yes   No   No

Brenntag AG

   BNR   DE000A1DAHH0     B4YVF56   Annual   09-Jun-15     7,449   Management   6.2.2   Elect Thomas Ludwig to the Supervisory Board   For   For   Yes   No   No

Brenntag AG

   BNR   DE000A1DAHH0     B4YVF56   Annual   09-Jun-15     7,449   Management   7   Approve Remuneration of Supervisory Board   For   For   Yes   No   No

Brenntag AG

   BNR   DE000A1DAHH0     B4YVF56   Annual   09-Jun-15     7,449   Management   8   Approve Remuneration System for Management Board Members   For   For   Yes   No   No

Monster Worldwide, Inc.

   MWW   US6117421072   611742107   2892045   Annual   09-Jun-15   10-Apr-15   76,033   Management   1a   Elect Director Edmund P. Giambastiani, Jr.   For   For   Yes   No   No

Monster Worldwide, Inc.

   MWW   US6117421072   611742107   2892045   Annual   09-Jun-15   10-Apr-15   76,033   Management   1b   Elect Director Timothy T. Yates   For   For   Yes   No   No

Monster Worldwide, Inc.

   MWW   US6117421072   611742107   2892045   Annual   09-Jun-15   10-Apr-15   76,033   Management   1c   Elect Director John Gaulding   For   For   Yes   No   No

Monster Worldwide, Inc.

   MWW   US6117421072   611742107   2892045   Annual   09-Jun-15   10-Apr-15   76,033   Management   1d   Elect Director James P. McVeigh   For   For   Yes   No   No

Monster Worldwide, Inc.

   MWW   US6117421072   611742107   2892045   Annual   09-Jun-15   10-Apr-15   76,033   Management   1e   Elect Director Jeffrey F. Rayport   For   For   Yes   No   No

Monster Worldwide, Inc.

   MWW   US6117421072   611742107   2892045   Annual   09-Jun-15   10-Apr-15   76,033   Management   1f   Elect Director Roberto Tunioli   For   For   Yes   No   No

Monster Worldwide, Inc.

   MWW   US6117421072   611742107   2892045   Annual   09-Jun-15   10-Apr-15   76,033   Management   2   Ratify BDO USA, LLP as Auditors   For   For   Yes   No   No

Monster Worldwide, Inc.

   MWW   US6117421072   611742107   2892045   Annual   09-Jun-15   10-Apr-15   76,033   Management   3   Approve Conversion of Securities   For   For   Yes   No   No

Monster Worldwide, Inc.

   MWW   US6117421072   611742107   2892045   Annual   09-Jun-15   10-Apr-15   76,033   Management   4   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

Sagent Pharmaceuticals, Inc.

   SGNT   US7866921031   786692103   B687XN8   Annual   09-Jun-15   15-Apr-15   12,812   Management   1.1   Elect Director Michael Fekete   For   For   Yes   No   No

Sagent Pharmaceuticals, Inc.

   SGNT   US7866921031   786692103   B687XN8   Annual   09-Jun-15   15-Apr-15   12,812   Management   1.2   Elect Director Shlomo Yanai   For   For   Yes   No   No

Sagent Pharmaceuticals, Inc.

   SGNT   US7866921031   786692103   B687XN8   Annual   09-Jun-15   15-Apr-15   12,812   Management   1.3   Elect Director Robert Flanagan   For   For   Yes   No   No

Sagent Pharmaceuticals, Inc.

   SGNT   US7866921031   786692103   B687XN8   Annual   09-Jun-15   15-Apr-15   12,812   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Sagent Pharmaceuticals, Inc.

   SGNT   US7866921031   786692103   B687XN8   Annual   09-Jun-15   15-Apr-15   12,812   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Atlantic Tele-Network, Inc.

   ATNI   US0490792050   049079205   2141349   Annual   11-Jun-15   20-Apr-15   5,801   Management   1.1   Elect Director Martin L. Budd   For   For   Yes   No   No

Atlantic Tele-Network, Inc.

   ATNI   US0490792050   049079205   2141349   Annual   11-Jun-15   20-Apr-15   5,801   Management   1.2   Elect Director Michael T. Flynn   For   For   Yes   No   No

Atlantic Tele-Network, Inc.

   ATNI   US0490792050   049079205   2141349   Annual   11-Jun-15   20-Apr-15   5,801   Management   1.3   Elect Director Liane J. Pelletier   For   For   Yes   No   No

Atlantic Tele-Network, Inc.

   ATNI   US0490792050   049079205   2141349   Annual   11-Jun-15   20-Apr-15   5,801   Management   1.4   Elect Director Cornelius B. Prior, Jr.   For   For   Yes   No   No

Atlantic Tele-Network, Inc.

   ATNI   US0490792050   049079205   2141349   Annual   11-Jun-15   20-Apr-15   5,801   Management   1.5   Elect Director Michael T. Prior   For   For   Yes   No   No

Atlantic Tele-Network, Inc.

   ATNI   US0490792050   049079205   2141349   Annual   11-Jun-15   20-Apr-15   5,801   Management   1.6   Elect Director Charles J. Roesslein   For   For   Yes   No   No

Atlantic Tele-Network, Inc.

   ATNI   US0490792050   049079205   2141349   Annual   11-Jun-15   20-Apr-15   5,801   Management   2   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Gigamon Inc.

   GIMO   US37518B1026   37518B102   BBCRDW8   Annual   11-Jun-15   15-Apr-15   22,554   Management   1.1   Elect Director Ted C. Ho   For   Withhold   Yes   Yes   No

Gigamon Inc.

   GIMO   US37518B1026   37518B102   BBCRDW8   Annual   11-Jun-15   15-Apr-15   22,554   Management   1.2   Elect Director Corey M. Mulloy   For   Withhold   Yes   Yes   No

Gigamon Inc.

   GIMO   US37518B1026   37518B102   BBCRDW8   Annual   11-Jun-15   15-Apr-15   22,554   Management   1.3   Elect Director Robert E. Switz   For   For   Yes   No   No

Gigamon Inc.

   GIMO   US37518B1026   37518B102   BBCRDW8   Annual   11-Jun-15   15-Apr-15   22,554   Management   2   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Universal Electronics Inc.

   UEIC   US9134831034   913483103   2911683   Annual   11-Jun-15   17-Apr-15   7,333   Management   1   Elect Director Paul D. Arling   For   For   Yes   No   No

Universal Electronics Inc.

   UEIC   US9134831034   913483103   2911683   Annual   11-Jun-15   17-Apr-15   7,333   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Universal Electronics Inc.

   UEIC   US9134831034   913483103   2911683   Annual   11-Jun-15   17-Apr-15   7,333   Management   3   Ratify Grant Thornton LLP as Auditors   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 29   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   2   Amend Articles to Indemnify Directors—Indemnify Statutory Auditors   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   3.1   Elect Director Yamaguchi, Masanori   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   3.2   Elect Director Ishizaki, Satoshi   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   3.3   Elect Director Ueno, Hirohiko   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   3.4   Elect Director Tomiyama, Joji   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   3.5   Elect Director Watarai, Yoshinori   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   3.6   Elect Director Mori, Kazuya   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   3.7   Elect Director Aikawa, Shinya   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   3.8   Elect Director Mitsuhashi, Yoshinobu   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   3.9   Elect Director Hirata, Keisuke   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   3.10   Elect Director Kase, Toshiyuki   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   3.11   Elect Director Torii, Nobutoshi   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   3.12   Elect Director Takahashi, Katsufumi   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   3.13   Elect Director Yamanaka, Tetsuya   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   3.14   Elect Director Kobayashi, Tetsuya   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   3.15   Elect Director Ueno, Yukio   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   3.16   Elect Director Tanaka, Sanae   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   4.1   Appoint Statutory Auditor Suzuki, Kanji   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   4.2   Appoint Statutory Auditor Hirosawa, Kiyoyuki   For   For   Yes   No   No

Kintetsu World Express, Inc.

   9375   JP3262900008   J33384108   6282211   Annual   16-Jun-15   31-Mar-15   8,600   Management   4.3   Appoint Statutory Auditor Kishida, Masao   For   For   Yes   No   No

VASCO Data Security International, Inc.

   VDSI   US92230Y1047   92230Y104   2245229   Annual   17-Jun-15   23-Apr-15   18,386   Management   1.1   Elect Director T. Kendall ‘Ken’ Hunt   For   For   Yes   No   No

VASCO Data Security International, Inc.

   VDSI   US92230Y1047   92230Y104   2245229   Annual   17-Jun-15   23-Apr-15   18,386   Management   1.2   Elect Director Michael P. Cullinane   For   For   Yes   No   No

VASCO Data Security International, Inc.

   VDSI   US92230Y1047   92230Y104   2245229   Annual   17-Jun-15   23-Apr-15   18,386   Management   1.3   Elect Director John N. Fox, Jr.   For   For   Yes   No   No

VASCO Data Security International, Inc.

   VDSI   US92230Y1047   92230Y104   2245229   Annual   17-Jun-15   23-Apr-15   18,386   Management   1.4   Elect Director Jean K. Holley   For   For   Yes   No   No

VASCO Data Security International, Inc.

   VDSI   US92230Y1047   92230Y104   2245229   Annual   17-Jun-15   23-Apr-15   18,386   Management   1.5   Elect Director Matthew Moog   For   For   Yes   No   No

VASCO Data Security International, Inc.

   VDSI   US92230Y1047   92230Y104   2245229   Annual   17-Jun-15   23-Apr-15   18,386   Management   2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Orthofix International N.V.

   OFIX   ANN6748L1027   N6748L102   2644547   Annual   18-Jun-15   28-Apr-15   13,137   Management   1.1   Elect Director Luke Faulstick   For   For   Yes   No   No

Orthofix International N.V.

   OFIX   ANN6748L1027   N6748L102   2644547   Annual   18-Jun-15   28-Apr-15   13,137   Management   1.2   Elect Director James F. Hinrichs   For   Withhold   Yes   Yes   No

Orthofix International N.V.

   OFIX   ANN6748L1027   N6748L102   2644547   Annual   18-Jun-15   28-Apr-15   13,137   Management   1.3   Elect Director Guy J. Jordan   For   For   Yes   No   No

Orthofix International N.V.

   OFIX   ANN6748L1027   N6748L102   2644547   Annual   18-Jun-15   28-Apr-15   13,137   Management   1.4   Elect Director Anthony F. Martin   For   For   Yes   No   No

Orthofix International N.V.

   OFIX   ANN6748L1027   N6748L102   2644547   Annual   18-Jun-15   28-Apr-15   13,137   Management   1.5   Elect Director Bradley R. Mason   For   For   Yes   No   No

Orthofix International N.V.

   OFIX   ANN6748L1027   N6748L102   2644547   Annual   18-Jun-15   28-Apr-15   13,137   Management   1.6   Elect Director Ronald A. Matricaria   For   For   Yes   No   No

Orthofix International N.V.

   OFIX   ANN6748L1027   N6748L102   2644547   Annual   18-Jun-15   28-Apr-15   13,137   Management   1.7   Elect Director Maria Sainz   For   For   Yes   No   No

Orthofix International N.V.

   OFIX   ANN6748L1027   N6748L102   2644547   Annual   18-Jun-15   28-Apr-15   13,137   Management   2   Accept Financial Statements and Statutory Reports (Voting)   For   Against   Yes   Yes   No

Orthofix International N.V.

   OFIX   ANN6748L1027   N6748L102   2644547   Annual   18-Jun-15   28-Apr-15   13,137   Management   3   Amend Omnibus Stock Plan   For   For   Yes   No   No

Orthofix International N.V.

   OFIX   ANN6748L1027   N6748L102   2644547   Annual   18-Jun-15   28-Apr-15   13,137   Management   4   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Alps Electric Co. Ltd.

   6770   JP3126400005   J01176114   6021500   Annual   19-Jun-15   31-Mar-15   17,700   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 10   For   For   Yes   No   No

Alps Electric Co. Ltd.

   6770   JP3126400005   J01176114   6021500   Annual   19-Jun-15   31-Mar-15   17,700   Management   2.1   Elect Director Kataoka, Masataka   For   For   Yes   No   No

Alps Electric Co. Ltd.

   6770   JP3126400005   J01176114   6021500   Annual   19-Jun-15   31-Mar-15   17,700   Management   2.2   Elect Director Kuriyama, Toshihiro   For   For   Yes   No   No

Alps Electric Co. Ltd.

   6770   JP3126400005   J01176114   6021500   Annual   19-Jun-15   31-Mar-15   17,700   Management   2.3   Elect Director Takamura, Shuji   For   For   Yes   No   No

Alps Electric Co. Ltd.

   6770   JP3126400005   J01176114   6021500   Annual   19-Jun-15   31-Mar-15   17,700   Management   2.4   Elect Director Kimoto, Takashi   For   For   Yes   No   No

Alps Electric Co. Ltd.

   6770   JP3126400005   J01176114   6021500   Annual   19-Jun-15   31-Mar-15   17,700   Management   2.5   Elect Director Umehara, Junichi   For   For   Yes   No   No

Alps Electric Co. Ltd.

   6770   JP3126400005   J01176114   6021500   Annual   19-Jun-15   31-Mar-15   17,700   Management   2.6   Elect Director Amagishi, Yoshitada   For   For   Yes   No   No

Alps Electric Co. Ltd.

   6770   JP3126400005   J01176114   6021500   Annual   19-Jun-15   31-Mar-15   17,700   Management   2.7   Elect Director Sasao, Yasuo   For   For   Yes   No   No

Alps Electric Co. Ltd.

   6770   JP3126400005   J01176114   6021500   Annual   19-Jun-15   31-Mar-15   17,700   Management   2.8   Elect Director Edagawa, Hitoshi   For   For   Yes   No   No

Alps Electric Co. Ltd.

   6770   JP3126400005   J01176114   6021500   Annual   19-Jun-15   31-Mar-15   17,700   Management   2.9   Elect Director Inoue, Shinji   For   For   Yes   No   No

Alps Electric Co. Ltd.

   6770   JP3126400005   J01176114   6021500   Annual   19-Jun-15   31-Mar-15   17,700   Management   2.10   Elect Director Daiomaru, Takeshi   For   For   Yes   No   No

Alps Electric Co. Ltd.

   6770   JP3126400005   J01176114   6021500   Annual   19-Jun-15   31-Mar-15   17,700   Management   2.11   Elect Director Iida, Takashi   For   For   Yes   No   No

Alps Electric Co. Ltd.

   6770   JP3126400005   J01176114   6021500   Annual   19-Jun-15   31-Mar-15   17,700   Management   2.12   Elect Director Kai, Seishi   For   For   Yes   No   No

Alps Electric Co. Ltd.

   6770   JP3126400005   J01176114   6021500   Annual   19-Jun-15   31-Mar-15   17,700   Management   2.13   Elect Director Okayasu, Akihiko   For   For   Yes   No   No

Alps Electric Co. Ltd.

   6770   JP3126400005   J01176114   6021500   Annual   19-Jun-15   31-Mar-15   17,700   Management   3   Appoint Alternate Statutory Auditor Yamamoto, Takatoshi   For   For   Yes   No   No

Konica Minolta Inc.

   4902   JP3300600008   J36060119   6496700   Annual   19-Jun-15   31-Mar-15   36,800   Management   1.1   Elect Director Matsuzaki, Masatoshi   For   For   Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

Konica Minolta Inc.

   4902   JP3300600008   J36060119   6496700   Annual   19-Jun-15   31-Mar-15   36,800   Management   1.2   Elect Director Yamana, Shoei   For   For   Yes   No   No

Konica Minolta Inc.

   4902   JP3300600008   J36060119   6496700   Annual   19-Jun-15   31-Mar-15   36,800   Management   1.3   Elect Director Kondo, Shoji   For   For   Yes   No   No

Konica Minolta Inc.

   4902   JP3300600008   J36060119   6496700   Annual   19-Jun-15   31-Mar-15   36,800   Management   1.4   Elect Director Enomoto, Takashi   For   For   Yes   No   No

Konica Minolta Inc.

   4902   JP3300600008   J36060119   6496700   Annual   19-Jun-15   31-Mar-15   36,800   Management   1.5   Elect Director Kama, Kazuaki   For   For   Yes   No   No

Konica Minolta Inc.

   4902   JP3300600008   J36060119   6496700   Annual   19-Jun-15   31-Mar-15   36,800   Management   1.6   Elect Director Tomono, Hiroshi   For   For   Yes   No   No

Konica Minolta Inc.

   4902   JP3300600008   J36060119   6496700   Annual   19-Jun-15   31-Mar-15   36,800   Management   1.7   Elect Director Ando, Yoshiaki   For   For   Yes   No   No

Konica Minolta Inc.

   4902   JP3300600008   J36060119   6496700   Annual   19-Jun-15   31-Mar-15   36,800   Management   1.8   Elect Director Shiomi, Ken   For   For   Yes   No   No

Konica Minolta Inc.

   4902   JP3300600008   J36060119   6496700   Annual   19-Jun-15   31-Mar-15   36,800   Management   1.9   Elect Director Osuga, Ken   For   For   Yes   No   No

Konica Minolta Inc.

   4902   JP3300600008   J36060119   6496700   Annual   19-Jun-15   31-Mar-15   36,800   Management   1.10   Elect Director Hatano, Seiji   For   For   Yes   No   No

Konica Minolta Inc.

   4902   JP3300600008   J36060119   6496700   Annual   19-Jun-15   31-Mar-15   36,800   Management   1.11   Elect Director Koshizuka, Kunihiro   For   For   Yes   No   No

Taiyo Holdings Co Ltd

   4626   JP3449100001   J80013105   6871783   Annual   19-Jun-15   31-Mar-15   7,600   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 45   For   For   Yes   No   No

Taiyo Holdings Co Ltd

   4626   JP3449100001   J80013105   6871783   Annual   19-Jun-15   31-Mar-15   7,600   Management   2   Amend Articles to Create Type 2 Class A Shares   For   For   Yes   No   No

Taiyo Holdings Co Ltd

   4626   JP3449100001   J80013105   6871783   Annual   19-Jun-15   31-Mar-15   7,600   Management   3   Elect Director Mori, Isamu   For   For   Yes   No   No

Taiyo Holdings Co Ltd

   4626   JP3449100001   J80013105   6871783   Annual   19-Jun-15   31-Mar-15   7,600   Management   4.1   Appoint Statutory Auditor Sakai, Akihito   For   For   Yes   No   No

Taiyo Holdings Co Ltd

   4626   JP3449100001   J80013105   6871783   Annual   19-Jun-15   31-Mar-15   7,600   Management   4.2   Appoint Statutory Auditor Yoshimoto, Haruomi   For   For   Yes   No   No

Taiyo Holdings Co Ltd

   4626   JP3449100001   J80013105   6871783   Annual   19-Jun-15   31-Mar-15   7,600   Management   5   Appoint Alternate Statutory Auditor Todo, Masahiko   For   For   Yes   No   No

Fujitsu Ltd.

   6702   JP3818000006   J15708159   6356945   Annual   22-Jun-15   31-Mar-15   57,000   Management   1   Amend Articles to Clarify Director Authority on Shareholder Meetings—Amend Provisions on Director Titles—Indemnify Directors—Indemnify Statutory Auditors   For   For   Yes   No   No

Fujitsu Ltd.

   6702   JP3818000006   J15708159   6356945   Annual   22-Jun-15   31-Mar-15   57,000   Management   2.1   Elect Director Yamamoto, Masami   For   For   Yes   No   No

Fujitsu Ltd.

   6702   JP3818000006   J15708159   6356945   Annual   22-Jun-15   31-Mar-15   57,000   Management   2.2   Elect Director Fujita, Masami   For   For   Yes   No   No

Fujitsu Ltd.

   6702   JP3818000006   J15708159   6356945   Annual   22-Jun-15   31-Mar-15   57,000   Management   2.3   Elect Director Taniguchi, Norihiko   For   For   Yes   No   No

Fujitsu Ltd.

   6702   JP3818000006   J15708159   6356945   Annual   22-Jun-15   31-Mar-15   57,000   Management   2.4   Elect Director Mazuka, Michiyoshi   For   For   Yes   No   No

Fujitsu Ltd.

   6702   JP3818000006   J15708159   6356945   Annual   22-Jun-15   31-Mar-15   57,000   Management   2.5   Elect Director Furukawa, Tatsuzumi   For   For   Yes   No   No

Fujitsu Ltd.

   6702   JP3818000006   J15708159   6356945   Annual   22-Jun-15   31-Mar-15   57,000   Management   2.6   Elect Director Suda, Miyako   For   For   Yes   No   No

Fujitsu Ltd.

   6702   JP3818000006   J15708159   6356945   Annual   22-Jun-15   31-Mar-15   57,000   Management   2.7   Elect Director Yokota, Jun   For   For   Yes   No   No

Fujitsu Ltd.

   6702   JP3818000006   J15708159   6356945   Annual   22-Jun-15   31-Mar-15   57,000   Management   2.8   Elect Director Tanaka, Tatsuya   For   For   Yes   No   No

Fujitsu Ltd.

   6702   JP3818000006   J15708159   6356945   Annual   22-Jun-15   31-Mar-15   57,000   Management   2.9   Elect Director Tsukano, Hidehiro   For   For   Yes   No   No

Fujitsu Ltd.

   6702   JP3818000006   J15708159   6356945   Annual   22-Jun-15   31-Mar-15   57,000   Management   2.10   Elect Director Duncan Tait   For   For   Yes   No   No

Fujitsu Ltd.

   6702   JP3818000006   J15708159   6356945   Annual   22-Jun-15   31-Mar-15   57,000   Management   2.11   Elect Director Mukai, Chiaki   For   For   Yes   No   No

Fujitsu Ltd.

   6702   JP3818000006   J15708159   6356945   Annual   22-Jun-15   31-Mar-15   57,000   Management   2.12   Elect Director Abe, Atsushi   For   For   Yes   No   No

Fujitsu Ltd.

   6702   JP3818000006   J15708159   6356945   Annual   22-Jun-15   31-Mar-15   57,000   Management   3   Appoint Statutory Auditor Hatsukawa, Koji   For   For   Yes   No   No

Semapa—Sociedade de Investimento e Gestao S.A.

   SEM   PTSEM0AM0004   X7936A113   5962934   Special   23-Jun-15   16-Jun-15   29,531   Management   1   Approve Reduction in Share Capital   For   For   Yes   No   No

Semapa—Sociedade de Investimento e Gestao S.A.

   SEM   PTSEM0AM0004   X7936A113   5962934   Special   23-Jun-15   16-Jun-15   29,531   Management   2   Approve Tender Offer on Own Shares   For   For   Yes   No   No

Sumitomo Corp.

   8053   JP3404600003   J77282119   6858946   Annual   23-Jun-15   31-Mar-15   26,300   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 25   For   For   Yes   No   No

Sumitomo Corp.

   8053   JP3404600003   J77282119   6858946   Annual   23-Jun-15   31-Mar-15   26,300   Management   2   Amend Articles to Indemnify Directors—Indemnify Statutory Auditors   For   For   Yes   No   No

Sumitomo Corp.

   8053   JP3404600003   J77282119   6858946   Annual   23-Jun-15   31-Mar-15   26,300   Management   3.1   Elect Director Omori, Kazuo   For   For   Yes   No   No

Sumitomo Corp.

   8053   JP3404600003   J77282119   6858946   Annual   23-Jun-15   31-Mar-15   26,300   Management   3.2   Elect Director Nakamura, Kuniharu   For   For   Yes   No   No

Sumitomo Corp.

   8053   JP3404600003   J77282119   6858946   Annual   23-Jun-15   31-Mar-15   26,300   Management   3.3   Elect Director Hidaka, Naoki   For   For   Yes   No   No

Sumitomo Corp.

   8053   JP3404600003   J77282119   6858946   Annual   23-Jun-15   31-Mar-15   26,300   Management   3.4   Elect Director Inohara, Hiroyuki   For   For   Yes   No   No

Sumitomo Corp.

   8053   JP3404600003   J77282119   6858946   Annual   23-Jun-15   31-Mar-15   26,300   Management   3.5   Elect Director Kanegae, Michihiko   For   For   Yes   No   No

Sumitomo Corp.

   8053   JP3404600003   J77282119   6858946   Annual   23-Jun-15   31-Mar-15   26,300   Management   3.6   Elect Director Fujita, Masahiro   For   For   Yes   No   No

Sumitomo Corp.

   8053   JP3404600003   J77282119   6858946   Annual   23-Jun-15   31-Mar-15   26,300   Management   3.7   Elect Director Iwasawa, Hideki   For   For   Yes   No   No

Sumitomo Corp.

   8053   JP3404600003   J77282119   6858946   Annual   23-Jun-15   31-Mar-15   26,300   Management   3.8   Elect Director Tabuchi, Masao   For   For   Yes   No   No

Sumitomo Corp.

   8053   JP3404600003   J77282119   6858946   Annual   23-Jun-15   31-Mar-15   26,300   Management   3.9   Elect Director Imura, Hirohiko   For   For   Yes   No   No

Sumitomo Corp.

   8053   JP3404600003   J77282119   6858946   Annual   23-Jun-15   31-Mar-15   26,300   Management   3.10   Elect Director Horie, Makoto   For   For   Yes   No   No

Sumitomo Corp.

   8053   JP3404600003   J77282119   6858946   Annual   23-Jun-15   31-Mar-15   26,300   Management   3.11   Elect Director Harada, Akio   For   For   Yes   No   No

Sumitomo Corp.

   8053   JP3404600003   J77282119   6858946   Annual   23-Jun-15   31-Mar-15   26,300   Management   3.12   Elect Director Matsunaga, Kazuo   For   For   Yes   No   No

Sumitomo Corp.

   8053   JP3404600003   J77282119   6858946   Annual   23-Jun-15   31-Mar-15   26,300   Management   3.13   Elect Director Tanaka, Yayoi   For   For   Yes   No   No

Argan, Inc.

   AGX   US04010E1091   04010E109   2804501   Annual   24-Jun-15   05-May-15   17,061   Management   1.1   Elect Director Rainer H. Bosselmann   For   For   Yes   No   No

Argan, Inc.

   AGX   US04010E1091   04010E109   2804501   Annual   24-Jun-15   05-May-15   17,061   Management   1.2   Elect Director Henry A. Crumpton   For   For   Yes   No   No

Argan, Inc.

   AGX   US04010E1091   04010E109   2804501   Annual   24-Jun-15   05-May-15   17,061   Management   1.3   Elect Director Cynthia A. Flanders   For   For   Yes   No   No

Argan, Inc.

   AGX   US04010E1091   04010E109   2804501   Annual   24-Jun-15   05-May-15   17,061   Management   1.4   Elect Director Peter W. Getsinger   For   For   Yes   No   No

Argan, Inc.

   AGX   US04010E1091   04010E109   2804501   Annual   24-Jun-15   05-May-15   17,061   Management   1.5   Elect Director William F. Griffin, Jr.   For   For   Yes   No   No

Argan, Inc.

   AGX   US04010E1091   04010E109   2804501   Annual   24-Jun-15   05-May-15   17,061   Management   1.6   Elect Director William F. Leimkuhler   For   For   Yes   No   No

Argan, Inc.

   AGX   US04010E1091   04010E109   2804501   Annual   24-Jun-15   05-May-15   17,061   Management   1.7   Elect Director W.G. Champion Mitchell   For   For   Yes   No   No

Argan, Inc.

   AGX   US04010E1091   04010E109   2804501   Annual   24-Jun-15   05-May-15   17,061   Management   1.8   Elect Director James W. Quinn   For   For   Yes   No   No

Argan, Inc.

   AGX   US04010E1091   04010E109   2804501   Annual   24-Jun-15   05-May-15   17,061   Management   1.9   Elect Director Brian R. Sherras   For   For   Yes   No   No

Argan, Inc.

   AGX   US04010E1091   04010E109   2804501   Annual   24-Jun-15   05-May-15   17,061   Management   2   Amend Omnibus Stock Plan   For   For   Yes   No   No

Argan, Inc.

   AGX   US04010E1091   04010E109   2804501   Annual   24-Jun-15   05-May-15   17,061   Management   3   Ratify Grant Thornton LLP as Auditors   For   For   Yes   No   No

Argan, Inc.

   AGX   US04010E1091   04010E109   2804501   Annual   24-Jun-15   05-May-15   17,061   Management   4   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 25   For   For   Yes   No   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   2   Amend Articles to Indemnify Directors—Indemnify Statutory Auditors   For   For   Yes   No   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   3.1   Elect Director Tanahashi, Yuji   For   For   Yes   No   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   3.2   Elect Director Watanabe, Osamu   For   For   Yes   No   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   3.3   Elect Director Ishii, Shoichi   For   For   Yes   No   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   3.4   Elect Director Ogino, Kiyoshi   For   For   Yes   No   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   3.5   Elect Director Ogura, Nobuyuki   For   For   Yes   No   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   3.6   Elect Director Nakayama, Kazuo   For   For   Yes   No   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   3.7   Elect Director Fukasawa, Hikaru   For   For   Yes   No   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   3.8   Elect Director Higai, Yosuke   For   For   Yes   No   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   3.9   Elect Director Mitsuya, Shigeru   For   For   Yes   No   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   3.10   Elect Director Hyodo, Motofumi   For   For   Yes   No   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   3.11   Elect Director Masui, Yasuhiro   For   For   Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   3.12   Elect Director Ozeki, Kazuhiko   For   For   Yes   No   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   3.13   Elect Director Kawaguchi, Yoriko   For   For   Yes   No   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   3.14   Elect Director Kojima, Akira   For   For   Yes   No   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   4   Appoint Statutory Auditor Watanabe, Hiroyasu   For   For   Yes   No   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   5   Approve Retirement Bonuses and Special Payments Related to Retirement Bonus System Abolition   For   Against   Yes   Yes   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   6   Approve Aggregate Compensation Ceilings for Directors and Statutory Auditors   For   For   Yes   No   No

Japan Petroleum Exploration Ltd.

   1662   JP3421100003   J2740Q103   6711696   Annual   24-Jun-15   31-Mar-15   11,700   Management   7   Approve Annual Bonus Payment to Directors and Statutory Auditors   For   For   Yes   No   No

Nikkiso Co.

   6376   JP3668000007   J51484103   6639947   Annual   24-Jun-15   31-Mar-15   33,000   Management   1   Amend Articles to Remove Provisions on Takeover Defense—Indemnify Directors—Indemnify Statutory Auditors—Change Fiscal Year End   For   For   Yes   No   No

Nikkiso Co.

   6376   JP3668000007   J51484103   6639947   Annual   24-Jun-15   31-Mar-15   33,000   Management   2.1   Elect Director Kai, Toshihiko   For   For   Yes   No   No

Nikkiso Co.

   6376   JP3668000007   J51484103   6639947   Annual   24-Jun-15   31-Mar-15   33,000   Management   2.2   Elect Director Nishiwaki, Akira   For   For   Yes   No   No

Nikkiso Co.

   6376   JP3668000007   J51484103   6639947   Annual   24-Jun-15   31-Mar-15   33,000   Management   2.3   Elect Director Homma, Hisashi   For   For   Yes   No   No

Nikkiso Co.

   6376   JP3668000007   J51484103   6639947   Annual   24-Jun-15   31-Mar-15   33,000   Management   2.4   Elect Director Suita, Tsunehisa   For   For   Yes   No   No

Nikkiso Co.

   6376   JP3668000007   J51484103   6639947   Annual   24-Jun-15   31-Mar-15   33,000   Management   2.5   Elect Director Fujii, Shotaro   For   For   Yes   No   No

Nikkiso Co.

   6376   JP3668000007   J51484103   6639947   Annual   24-Jun-15   31-Mar-15   33,000   Management   2.6   Elect Director Nakane, Kenjiro   For   For   Yes   No   No

Nikkiso Co.

   6376   JP3668000007   J51484103   6639947   Annual   24-Jun-15   31-Mar-15   33,000   Management   2.7   Elect Director Kikuchi, Yutaro   For   For   Yes   No   No

Nikkiso Co.

   6376   JP3668000007   J51484103   6639947   Annual   24-Jun-15   31-Mar-15   33,000   Management   3.1   Appoint Statutory Auditor Nakamura, Hiroshi   For   For   Yes   No   No

Nikkiso Co.

   6376   JP3668000007   J51484103   6639947   Annual   24-Jun-15   31-Mar-15   33,000   Management   3.2   Appoint Statutory Auditor Ban, Nobuhiko   For   For   Yes   No   No

Nikkiso Co.

   6376   JP3668000007   J51484103   6639947   Annual   24-Jun-15   31-Mar-15   33,000   Management   3.3   Appoint Statutory Auditor Nakakubo, Mitsuaki   For   For   Yes   No   No

Nikkiso Co.

   6376   JP3668000007   J51484103   6639947   Annual   24-Jun-15   31-Mar-15   33,000   Management   4   Appoint Alternate Statutory Auditor Kurashige, Hideki   For   For   Yes   No   No

Nisshin Steel Co., Ltd.

   5413   JP3676200003     B89C2N9   Annual   24-Jun-15   31-Mar-15   33,900   Management   1.1   Elect Director Miki, Toshinori   For   Against   Yes   Yes   No

Nisshin Steel Co., Ltd.

   5413   JP3676200003     B89C2N9   Annual   24-Jun-15   31-Mar-15   33,900   Management   1.2   Elect Director Nariyoshi, Yukio   For   For   Yes   No   No

Nisshin Steel Co., Ltd.

   5413   JP3676200003     B89C2N9   Annual   24-Jun-15   31-Mar-15   33,900   Management   1.3   Elect Director Mizumoto, Koji   For   For   Yes   No   No

Nisshin Steel Co., Ltd.

   5413   JP3676200003     B89C2N9   Annual   24-Jun-15   31-Mar-15   33,900   Management   1.4   Elect Director Miyakusu, Katsuhisa   For   For   Yes   No   No

Nisshin Steel Co., Ltd.

   5413   JP3676200003     B89C2N9   Annual   24-Jun-15   31-Mar-15   33,900   Management   1.5   Elect Director Minami, Kenji   For   For   Yes   No   No

Nisshin Steel Co., Ltd.

   5413   JP3676200003     B89C2N9   Annual   24-Jun-15   31-Mar-15   33,900   Management   1.6   Elect Director Uchida, Yukio   For   For   Yes   No   No

Nisshin Steel Co., Ltd.

   5413   JP3676200003     B89C2N9   Annual   24-Jun-15   31-Mar-15   33,900   Management   1.7   Elect Director Sasaki, Masahiro   For   For   Yes   No   No

Nisshin Steel Co., Ltd.

   5413   JP3676200003     B89C2N9   Annual   24-Jun-15   31-Mar-15   33,900   Management   1.8   Elect Director Tanaka, Hideo   For   For   Yes   No   No

Nisshin Steel Co., Ltd.

   5413   JP3676200003     B89C2N9   Annual   24-Jun-15   31-Mar-15   33,900   Management   1.9   Elect Director Miyoshi, Nobuhiro   For   For   Yes   No   No

Nisshin Steel Co., Ltd.

   5413   JP3676200003     B89C2N9   Annual   24-Jun-15   31-Mar-15   33,900   Management   1.10   Elect Director Endo, Isao   For   For   Yes   No   No

Rock-Tenn Company

   RKT   US7727392075   772739207   2747082   Special   24-Jun-15   04-May-15   7,480   Management   1   Approve Merger Agreement   For   For   Yes   No   No

Rock-Tenn Company

   RKT   US7727392075   772739207   2747082   Special   24-Jun-15   04-May-15   7,480   Management   2   Adjourn Meeting   For   For   Yes   No   No

Rock-Tenn Company

   RKT   US7727392075   772739207   2747082   Special   24-Jun-15   04-May-15   7,480   Management   3   Advisory Vote on Golden Parachutes   For   For   Yes   No   No

Electric Power Development Co. (J-Power)

   9513   JP3551200003   J12915104   B02Q328   Annual   25-Jun-15   31-Mar-15   11,500   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 35   For   For   Yes   No   No

Electric Power Development Co. (J-Power)

   9513   JP3551200003   J12915104   B02Q328   Annual   25-Jun-15   31-Mar-15   11,500   Management   2.1   Elect Director Maeda, Yasuo   For   For   Yes   No   No

Electric Power Development Co. (J-Power)

   9513   JP3551200003   J12915104   B02Q328   Annual   25-Jun-15   31-Mar-15   11,500   Management   2.2   Elect Director Kitamura, Masayoshi   For   For   Yes   No   No

Electric Power Development Co. (J-Power)

   9513   JP3551200003   J12915104   B02Q328   Annual   25-Jun-15   31-Mar-15   11,500   Management   2.3   Elect Director Watanabe, Toshifumi   For   For   Yes   No   No

Electric Power Development Co. (J-Power)

   9513   JP3551200003   J12915104   B02Q328   Annual   25-Jun-15   31-Mar-15   11,500   Management   2.4   Elect Director Murayama, Hitoshi   For   For   Yes   No   No

Electric Power Development Co. (J-Power)

   9513   JP3551200003   J12915104   B02Q328   Annual   25-Jun-15   31-Mar-15   11,500   Management   2.5   Elect Director Uchiyama, Masato   For   For   Yes   No   No

Electric Power Development Co. (J-Power)

   9513   JP3551200003   J12915104   B02Q328   Annual   25-Jun-15   31-Mar-15   11,500   Management   2.6   Elect Director Nagashima, Junji   For   For   Yes   No   No

Electric Power Development Co. (J-Power)

   9513   JP3551200003   J12915104   B02Q328   Annual   25-Jun-15   31-Mar-15   11,500   Management   2.7   Elect Director Fukuda, Naori   For   For   Yes   No   No

Electric Power Development Co. (J-Power)

   9513   JP3551200003   J12915104   B02Q328   Annual   25-Jun-15   31-Mar-15   11,500   Management   2.8   Elect Director Eto, Shuji   For   For   Yes   No   No

Electric Power Development Co. (J-Power)

   9513   JP3551200003   J12915104   B02Q328   Annual   25-Jun-15   31-Mar-15   11,500   Management   2.9   Elect Director Nakamura, Itaru   For   For   Yes   No   No

Electric Power Development Co. (J-Power)

   9513   JP3551200003   J12915104   B02Q328   Annual   25-Jun-15   31-Mar-15   11,500   Management   2.10   Elect Director Onoi, Yoshiki   For   For   Yes   No   No

Electric Power Development Co. (J-Power)

   9513   JP3551200003   J12915104   B02Q328   Annual   25-Jun-15   31-Mar-15   11,500   Management   2.11   Elect Director Urashima, Akihito   For   For   Yes   No   No

Electric Power Development Co. (J-Power)

   9513   JP3551200003   J12915104   B02Q328   Annual   25-Jun-15   31-Mar-15   11,500   Management   2.12   Elect Director Kajitani, Go   For   For   Yes   No   No

Electric Power Development Co. (J-Power)

   9513   JP3551200003   J12915104   B02Q328   Annual   25-Jun-15   31-Mar-15   11,500   Management   2.13   Elect Director Fujii, Mariko   For   For   Yes   No   No

Electric Power Development Co. (J-Power)

   9513   JP3551200003   J12915104   B02Q328   Annual   25-Jun-15   31-Mar-15   11,500   Management   3.1   Appoint Statutory Auditor Otsuka, Mutsutake   For   For   Yes   No   No

Electric Power Development Co. (J-Power)

   9513   JP3551200003   J12915104   B02Q328   Annual   25-Jun-15   31-Mar-15   11,500   Management   3.2   Appoint Statutory Auditor Nakanishi, Kiyoshi   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   12,000   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 50   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   12,000   Management   2   Amend Articles to Indemnify Statutory Auditors   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   12,000   Management   3.1   Elect Director Miyamae, Shozo   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   12,000   Management   3.2   Elect Director Miyamae, Hiroaki   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   12,000   Management   3.3   Elect Director Aoyama, Osamu   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   12,000   Management   3.4   Elect Director Miyatake, Makoto   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   12,000   Management   3.5   Elect Director Matsukawa, Yoshiyuki   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   12,000   Management   3.6   Elect Director Okano, Shinji   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   12,000   Management   3.7   Elect Director Uchibayashi, Seishi   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   12,000   Management   4   Appoint Statutory Auditor Osako, Tomokazu   For   For   Yes   No   No

Fuji Machine Mfg. Co. Ltd.

   6134   JP3809200003   J14910103   6356592   Annual   26-Jun-15   31-Mar-15   33,800   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 20   For   For   Yes   No   No

Fuji Machine Mfg. Co. Ltd.

   6134   JP3809200003   J14910103   6356592   Annual   26-Jun-15   31-Mar-15   33,800   Management   2   Amend Articles to Increase Maximum Board Size   For   For   Yes   No   No

Fuji Machine Mfg. Co. Ltd.

   6134   JP3809200003   J14910103   6356592   Annual   26-Jun-15   31-Mar-15   33,800   Management   3.1   Elect Director Soga, Nobuyuki   For   For   Yes   No   No

Fuji Machine Mfg. Co. Ltd.

   6134   JP3809200003   J14910103   6356592   Annual   26-Jun-15   31-Mar-15   33,800   Management   3.2   Elect Director Suhara, Shinsuke   For   For   Yes   No   No

Fuji Machine Mfg. Co. Ltd.

   6134   JP3809200003   J14910103   6356592   Annual   26-Jun-15   31-Mar-15   33,800   Management   3.3   Elect Director Kodama, Seigo   For   For   Yes   No   No

Fuji Machine Mfg. Co. Ltd.

   6134   JP3809200003   J14910103   6356592   Annual   26-Jun-15   31-Mar-15   33,800   Management   3.4   Elect Director Kawai, Takayoshi   For   For   Yes   No   No

Fuji Machine Mfg. Co. Ltd.

   6134   JP3809200003   J14910103   6356592   Annual   26-Jun-15   31-Mar-15   33,800   Management   3.5   Elect Director Tatsumi, Mitsuji   For   For   Yes   No   No

Fuji Machine Mfg. Co. Ltd.

   6134   JP3809200003   J14910103   6356592   Annual   26-Jun-15   31-Mar-15   33,800   Management   3.6   Elect Director Ezaki, Hajime   For   For   Yes   No   No

Fuji Machine Mfg. Co. Ltd.

   6134   JP3809200003   J14910103   6356592   Annual   26-Jun-15   31-Mar-15   33,800   Management   3.7   Elect Director Matsui, Nobuyuki   For   For   Yes   No   No

Fuji Machine Mfg. Co. Ltd.

   6134   JP3809200003   J14910103   6356592   Annual   26-Jun-15   31-Mar-15   33,800   Management   3.8   Elect Director Kawai, Nobuko   For   For   Yes   No   No

Fuji Machine Mfg. Co. Ltd.

   6134   JP3809200003   J14910103   6356592   Annual   26-Jun-15   31-Mar-15   33,800   Management   4.1   Appoint Statutory Auditor Sakagami, Shinsaku   For   For   Yes   No   No

Fuji Machine Mfg. Co. Ltd.

   6134   JP3809200003   J14910103   6356592   Annual   26-Jun-15   31-Mar-15   33,800   Management   4.2   Appoint Statutory Auditor Yamashita, Kayoko   For   For   Yes   No   No

Fuji Machine Mfg. Co. Ltd.

   6134   JP3809200003   J14910103   6356592   Annual   26-Jun-15   31-Mar-15   33,800   Management   5   Appoint Alternate Statutory Auditor Abe, Masaaki   For   For   Yes   No   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 4   For   For   Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   2   Amend Articles to Amend Business Lines—Indemnify Directors—Indemnify Statutory Auditors   For   For   Yes   No   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   3.1   Elect Director Inagi, Toshiaki   For   Against   Yes   Yes   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   3.2   Elect Director Fujimori, Yoshiaki   For   Against   Yes   Yes   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   3.3   Elect Director Miyoshi, Mikio   For   For   Yes   No   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   3.4   Elect Director Shimizu, Ichiji   For   For   Yes   No   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   3.5   Elect Director Osawa, Haruo   For   For   Yes   No   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   3.6   Elect Director Hitomi, Minoru   For   For   Yes   No   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   3.7   Elect Director Ido, Kazuyoshi   For   For   Yes   No   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   3.8   Elect Director Okubo, Takashi   For   For   Yes   No   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   3.9   Elect Director Saito, Fumitaka   For   For   Yes   No   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   3.10   Elect Director Imamura, Toshio   For   For   Yes   No   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   3.11   Elect Director Watanabe, Hidenori   For   For   Yes   No   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   3.12   Elect Director Satomura, Kenji   For   For   Yes   No   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   3.13   Elect Director Kumii, Takashi   For   For   Yes   No   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   3.14   Elect Director Takaoka, Mika   For   For   Yes   No   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   4.1   Appoint Statutory Auditor Ogasawara, Makoto   For   For   Yes   No   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   4.2   Appoint Statutory Auditor Miyagi, Tadao   For   For   Yes   No   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   4.3   Appoint Statutory Auditor Kumon, Takashi   For   Against   Yes   Yes   No

Kyodo Printing Co.

   7914   JP3252800002   J37522109   6498308   Annual   26-Jun-15   31-Mar-15   107,000   Management   4.4   Appoint Statutory Auditor Tokuoka, Takaki   For   For   Yes   No   No

Murata Manufacturing Co. Ltd.

   6981   JP3914400001     6610403   Annual   26-Jun-15   31-Mar-15   3,700   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 100   For   For   Yes   No   No

Murata Manufacturing Co. Ltd.

   6981   JP3914400001     6610403   Annual   26-Jun-15   31-Mar-15   3,700   Management   2.1   Elect Director Murata, Tsuneo   For   For   Yes   No   No

Murata Manufacturing Co. Ltd.

   6981   JP3914400001     6610403   Annual   26-Jun-15   31-Mar-15   3,700   Management   2.2   Elect Director Inoue, Toru   For   For   Yes   No   No

Murata Manufacturing Co. Ltd.

   6981   JP3914400001     6610403   Annual   26-Jun-15   31-Mar-15   3,700   Management   2.3   Elect Director Nakajima, Norio   For   For   Yes   No   No

Murata Manufacturing Co. Ltd.

   6981   JP3914400001     6610403   Annual   26-Jun-15   31-Mar-15   3,700   Management   2.4   Elect Director Iwatsubo, Hiroshi   For   For   Yes   No   No

Murata Manufacturing Co. Ltd.

   6981   JP3914400001     6610403   Annual   26-Jun-15   31-Mar-15   3,700   Management   2.5   Elect Director Takemura, Yoshito   For   For   Yes   No   No

Murata Manufacturing Co. Ltd.

   6981   JP3914400001     6610403   Annual   26-Jun-15   31-Mar-15   3,700   Management   2.6   Elect Director Ishino, Satoshi   For   For   Yes   No   No

Murata Manufacturing Co. Ltd.

   6981   JP3914400001     6610403   Annual   26-Jun-15   31-Mar-15   3,700   Management   2.7   Elect Director Shigematsu, Takashi   For   For   Yes   No   No

Murata Manufacturing Co. Ltd.

   6981   JP3914400001     6610403   Annual   26-Jun-15   31-Mar-15   3,700   Management   3   Appoint Statutory Auditor Iwai, Kiyoshi   For   For   Yes   No   No

TDK Corp.

   6762   JP3538800008   J82141136   6869302   Annual   26-Jun-15   31-Mar-15   6,700   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 50   For   For   Yes   No   No

TDK Corp.

   6762   JP3538800008   J82141136   6869302   Annual   26-Jun-15   31-Mar-15   6,700   Management   2.1   Elect Director Kamigama, Takehiro   For   For   Yes   No   No

TDK Corp.

   6762   JP3538800008   J82141136   6869302   Annual   26-Jun-15   31-Mar-15   6,700   Management   2.2   Elect Director Kobayashi, Atsuo   For   For   Yes   No   No

TDK Corp.

   6762   JP3538800008   J82141136   6869302   Annual   26-Jun-15   31-Mar-15   6,700   Management   2.3   Elect Director Uemura, Hiroyuki   For   For   Yes   No   No

TDK Corp.

   6762   JP3538800008   J82141136   6869302   Annual   26-Jun-15   31-Mar-15   6,700   Management   2.4   Elect Director Saito, Noboru   For   For   Yes   No   No

TDK Corp.

   6762   JP3538800008   J82141136   6869302   Annual   26-Jun-15   31-Mar-15   6,700   Management   2.5   Elect Director Sumita, Makoto   For   For   Yes   No   No

TDK Corp.

   6762   JP3538800008   J82141136   6869302   Annual   26-Jun-15   31-Mar-15   6,700   Management   2.6   Elect Director Yoshida, Kazumasa   For   For   Yes   No   No

TDK Corp.

   6762   JP3538800008   J82141136   6869302   Annual   26-Jun-15   31-Mar-15   6,700   Management   2.7   Elect Director Ishimura, Kazuhiko   For   For   Yes   No   No

TDK Corp.

   6762   JP3538800008   J82141136   6869302   Annual   26-Jun-15   31-Mar-15   6,700   Management   3.1   Appoint Statutory Auditor Yotsui, Osamu   For   For   Yes   No   No

TDK Corp.

   6762   JP3538800008   J82141136   6869302   Annual   26-Jun-15   31-Mar-15   6,700   Management   3.2   Appoint Statutory Auditor Yoneyama, Junji   For   For   Yes   No   No

TDK Corp.

   6762   JP3538800008   J82141136   6869302   Annual   26-Jun-15   31-Mar-15   6,700   Management   3.3   Appoint Statutory Auditor Yagi, Kazunori   For   For   Yes   No   No

TDK Corp.

   6762   JP3538800008   J82141136   6869302   Annual   26-Jun-15   31-Mar-15   6,700   Management   3.4   Appoint Statutory Auditor Ishiguro, Toru   For   For   Yes   No   No

TDK Corp.

   6762   JP3538800008   J82141136   6869302   Annual   26-Jun-15   31-Mar-15   6,700   Management   3.5   Appoint Statutory Auditor Fujimura, Kiyoshi   For   For   Yes   No   No

TDK Corp.

   6762   JP3538800008   J82141136   6869302   Annual   26-Jun-15   31-Mar-15   6,700   Management   4   Approve Annual Bonus Payment to Directors   For   For   Yes   No   No

TDK Corp.

   6762   JP3538800008   J82141136   6869302   Annual   26-Jun-15   31-Mar-15   6,700   Management   5   Approve Performance-Based Cash Compensation Ceiling for Directors   For   For   Yes   No   No

TDK Corp.

   6762   JP3538800008   J82141136   6869302   Annual   26-Jun-15   31-Mar-15   6,700   Management   6   Approve Deep Discount Stock Option Plan   For   For   Yes   No   No

Tokyo Gas Co. Ltd.

   9531   JP3573000001   J87000105   6895448   Annual   26-Jun-15   31-Mar-15   67,000   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 5   For   For   Yes   No   No

Tokyo Gas Co. Ltd.

   9531   JP3573000001   J87000105   6895448   Annual   26-Jun-15   31-Mar-15   67,000   Management   2.1   Elect Director Okamoto, Tsuyoshi   For   For   Yes   No   No

Tokyo Gas Co. Ltd.

   9531   JP3573000001   J87000105   6895448   Annual   26-Jun-15   31-Mar-15   67,000   Management   2.2   Elect Director Hirose, Michiaki   For   For   Yes   No   No

Tokyo Gas Co. Ltd.

   9531   JP3573000001   J87000105   6895448   Annual   26-Jun-15   31-Mar-15   67,000   Management   2.3   Elect Director Hataba, Matsuhiko   For   For   Yes   No   No

Tokyo Gas Co. Ltd.

   9531   JP3573000001   J87000105   6895448   Annual   26-Jun-15   31-Mar-15   67,000   Management   2.4   Elect Director Kunigo, Yutaka   For   For   Yes   No   No

Tokyo Gas Co. Ltd.

   9531   JP3573000001   J87000105   6895448   Annual   26-Jun-15   31-Mar-15   67,000   Management   2.5   Elect Director Mikami, Masahiro   For   For   Yes   No   No

Tokyo Gas Co. Ltd.

   9531   JP3573000001   J87000105   6895448   Annual   26-Jun-15   31-Mar-15   67,000   Management   2.6   Elect Director Kobayashi, Hiroaki   For   For   Yes   No   No

Tokyo Gas Co. Ltd.

   9531   JP3573000001   J87000105   6895448   Annual   26-Jun-15   31-Mar-15   67,000   Management   2.7   Elect Director Uchida, Takashi   For   For   Yes   No   No

Tokyo Gas Co. Ltd.

   9531   JP3573000001   J87000105   6895448   Annual   26-Jun-15   31-Mar-15   67,000   Management   2.8   Elect Director Yasuoka, Satoru   For   For   Yes   No   No

Tokyo Gas Co. Ltd.

   9531   JP3573000001   J87000105   6895448   Annual   26-Jun-15   31-Mar-15   67,000   Management   2.9   Elect Director Nakagaki, Yoshihiko   For   For   Yes   No   No

Tokyo Gas Co. Ltd.

   9531   JP3573000001   J87000105   6895448   Annual   26-Jun-15   31-Mar-15   67,000   Management   2.10   Elect Director Ide, Akihiko   For   For   Yes   No   No

Tokyo Gas Co. Ltd.

   9531   JP3573000001   J87000105   6895448   Annual   26-Jun-15   31-Mar-15   67,000   Management   2.11   Elect Director Katori, Yoshinori   For   For   Yes   No   No

Tokyo Gas Co. Ltd.

   9531   JP3573000001   J87000105   6895448   Annual   26-Jun-15   31-Mar-15   67,000   Management   3   Appoint Statutory Auditor Obana, Hideaki   For   For   Yes   No   No

United Therapeutics Corporation

   UTHR   US91307C1027   91307C102   2430412   Annual   26-Jun-15   30-Apr-15   3,088   Management   1.1   Elect Director Katherine Klein   For   For   Yes   No   No

United Therapeutics Corporation

   UTHR   US91307C1027   91307C102   2430412   Annual   26-Jun-15   30-Apr-15   3,088   Management   1.2   Elect Director Raymond Kurzweil   For   For   Yes   No   No

United Therapeutics Corporation

   UTHR   US91307C1027   91307C102   2430412   Annual   26-Jun-15   30-Apr-15   3,088   Management   1.3   Elect Director Martine Rothblatt   For   For   Yes   No   No

United Therapeutics Corporation

   UTHR   US91307C1027   91307C102   2430412   Annual   26-Jun-15   30-Apr-15   3,088   Management   1.4   Elect Director Louis Sullivan   For   For   Yes   No   No

United Therapeutics Corporation

   UTHR   US91307C1027   91307C102   2430412   Annual   26-Jun-15   30-Apr-15   3,088   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

United Therapeutics Corporation

   UTHR   US91307C1027   91307C102   2430412   Annual   26-Jun-15   30-Apr-15   3,088   Management   3   Approve Omnibus Stock Plan   For   For   Yes   No   No

United Therapeutics Corporation

   UTHR   US91307C1027   91307C102   2430412   Annual   26-Jun-15   30-Apr-15   3,088   Management   4   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Ushio Inc.

   6925   JP3156400008   J94456118   6918981   Annual   26-Jun-15   31-Mar-15   33,900   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 24   For   For   Yes   No   No

Ushio Inc.

   6925   JP3156400008   J94456118   6918981   Annual   26-Jun-15   31-Mar-15   33,900   Management   2   Amend Articles to Reduce Directors’ Term   For   For   Yes   No   No

Ushio Inc.

   6925   JP3156400008   J94456118   6918981   Annual   26-Jun-15   31-Mar-15   33,900   Management   3.1   Elect Director Ushio, Jiro   For   For   Yes   No   No

Ushio Inc.

   6925   JP3156400008   J94456118   6918981   Annual   26-Jun-15   31-Mar-15   33,900   Management   3.2   Elect Director Hamashima, Kenji   For   For   Yes   No   No

Ushio Inc.

   6925   JP3156400008   J94456118   6918981   Annual   26-Jun-15   31-Mar-15   33,900   Management   3.3   Elect Director Tokuhiro, Keizo   For   For   Yes   No   No

Ushio Inc.

   6925   JP3156400008   J94456118   6918981   Annual   26-Jun-15   31-Mar-15   33,900   Management   3.4   Elect Director Ushio, Shiro   For   For   Yes   No   No

Ushio Inc.

   6925   JP3156400008   J94456118   6918981   Annual   26-Jun-15   31-Mar-15   33,900   Management   3.5   Elect Director Banno, Hiroaki   For   For   Yes   No   No

Ushio Inc.

   6925   JP3156400008   J94456118   6918981   Annual   26-Jun-15   31-Mar-15   33,900   Management   3.6   Elect Director Tanaka, Yoneta   For   For   Yes   No   No

Company Name

   Ticker   Primary ISIN   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instr-
uction		   Voted   Vote
Against
Manag-
ement		   Vote
Against
Policy

Ushio Inc.

   6925   JP3156400008   J94456118   6918981   Annual   26-Jun-15   31-Mar-15   33,900   Management   3.7   Elect Director Kobayashi, Nobuyuki   For   For   Yes   No   No

Ushio Inc.

   6925   JP3156400008   J94456118   6918981   Annual   26-Jun-15   31-Mar-15   33,900   Management   3.8   Elect Director Sugata, Shiro   For   For   Yes   No   No

Ushio Inc.

   6925   JP3156400008   J94456118   6918981   Annual   26-Jun-15   31-Mar-15   33,900   Management   3.9   Elect Director Nakamae, Tadashi   For   For   Yes   No   No

Ushio Inc.

   6925   JP3156400008   J94456118   6918981   Annual   26-Jun-15   31-Mar-15   33,900   Management   3.10   Elect Director Hara, Yoshinari   For   For   Yes   No   No

Ushio Inc.

   6925   JP3156400008   J94456118   6918981   Annual   26-Jun-15   31-Mar-15   33,900   Management   3.11   Elect Director Kanemaru, Yasufumi   For   For   Yes   No   No

Ushio Inc.

   6925   JP3156400008   J94456118   6918981   Annual   26-Jun-15   31-Mar-15   33,900   Management   4.1   Appoint Statutory Auditor Taki, Tadashi   For   For   Yes   No   No

Ushio Inc.

   6925   JP3156400008   J94456118   6918981   Annual   26-Jun-15   31-Mar-15   33,900   Management   4.2   Appoint Statutory Auditor Nozaki, Shojiro   For   Against   Yes   Yes   No

Ushio Inc.

   6925   JP3156400008   J94456118   6918981   Annual   26-Jun-15   31-Mar-15   33,900   Management   5   Approve Equity Compensation Plan   For   For   Yes   No   No

Endurance Specialty Holdings Ltd.

   ENH   BMG303971060   G30397106   2353014   Special   30-Jun-15   26-May-15   7,528   Management   1   Issue Shares in Connection with Merger   For   For   Yes   No   No

Endurance Specialty Holdings Ltd.

   ENH   BMG303971060   G30397106   2353014   Special   30-Jun-15   26-May-15   7,528   Management   2   Adjourn Meeting   For   For   Yes   No   No

LMCG Global MultiCap Fund

 

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Mapletree Industrial Trust

   ME8U   SG2C32962814     B4LR5Q8   Annual   17-Jul-14     5,000   Management   1   Adopt Report of Trustee, Statement by Manager, Audited Financial Statements and Auditors’ Report   For   For   Yes   No   No

Mapletree Industrial Trust

   ME8U   SG2C32962814     B4LR5Q8   Annual   17-Jul-14     5,000   Management   2   Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration   For   For   Yes   No   No

Mapletree Industrial Trust

   ME8U   SG2C32962814     B4LR5Q8   Annual   17-Jul-14     5,000   Management   3   Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   2   Approve Final Dividend   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   3   Approve Remuneration Report   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   4   Approve Remuneration Policy   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   5a   Re-elect Tommy Breen as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   5b   Re-elect Roisin Brennan as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   5c   Re-elect Michael Buckley as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   5d   Re-elect David Byrne as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   5e   Elect Pamela Kirby as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   5f   Re-elect Jane Lodge as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   5g   Re-elect Kevin Melia as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   5h   Re-elect John Moloney as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   5i   Re-elect Donal Murphy as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   5j   Re-elect Fergal O’Dwyer as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   5k   Re-elect Leslie Van de Walle as Director   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   6   Authorise Board to Fix Remuneration of Auditors   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   7   Approve Increase in the Aggregate Limit of Remuneration Payable to Non-executive Directors   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   8   Authorise Issue of Equity with Pre-emptive Rights   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   9   Authorise Issue of Equity without Pre-emptive Rights   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   10   Authorise Market Purchase   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   11   Authorise Reissuance Price Range of Treasury Shares   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   12   Authorise the Company to Call EGM with Two Weeks’ Notice   For   For   Yes   No   No

DCC plc

   DCC   IE0002424939   G2689P101   0242493   Annual   18-Jul-14   16-Jul-14   96   Management   13   Amend Long Term Incentive Plan 2009   For   For   Yes   No   No

Triumph Group, Inc.

   TGI   US8968181011   896818101   2893071   Annual   18-Jul-14   22-May-14   66   Management   1.1   Elect Director Paul Bourgon   For   For   Yes   No   No

Triumph Group, Inc.

   TGI   US8968181011   896818101   2893071   Annual   18-Jul-14   22-May-14   66   Management   1.2   Elect Director John G. Drosdick   For   For   Yes   No   No

Triumph Group, Inc.

   TGI   US8968181011   896818101   2893071   Annual   18-Jul-14   22-May-14   66   Management   1.3   Elect Director Ralph E. Eberhart   For   For   Yes   No   No

Triumph Group, Inc.

   TGI   US8968181011   896818101   2893071   Annual   18-Jul-14   22-May-14   66   Management   1.4   Elect Director Jeffry D. Frisby   For   For   Yes   No   No

Triumph Group, Inc.

   TGI   US8968181011   896818101   2893071   Annual   18-Jul-14   22-May-14   66   Management   1.5   Elect Director Richard C. Gozon   For   For   Yes   No   No

Triumph Group, Inc.

   TGI   US8968181011   896818101   2893071   Annual   18-Jul-14   22-May-14   66   Management   1.6   Elect Director Richard C. Ill   For   For   Yes   No   No

Triumph Group, Inc.

   TGI   US8968181011   896818101   2893071   Annual   18-Jul-14   22-May-14   66   Management   1.7   Elect Director William L. Mansfield   For   For   Yes   No   No

Triumph Group, Inc.

   TGI   US8968181011   896818101   2893071   Annual   18-Jul-14   22-May-14   66   Management   1.8   Elect Director Adam J. Palmer   For   For   Yes   No   No

Triumph Group, Inc.

   TGI   US8968181011   896818101   2893071   Annual   18-Jul-14   22-May-14   66   Management   1.9   Elect Director Joseph M. Silvestri   For   For   Yes   No   No

Triumph Group, Inc.

   TGI   US8968181011   896818101   2893071   Annual   18-Jul-14   22-May-14   66   Management   1.10   Elect Director George Simpson   For   For   Yes   No   No

Triumph Group, Inc.

   TGI   US8968181011   896818101   2893071   Annual   18-Jul-14   22-May-14   66   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Triumph Group, Inc.

   TGI   US8968181011   896818101   2893071   Annual   18-Jul-14   22-May-14   66   Management   3   Ratify Auditors   For   For   Yes   No   No

Mediclinic International Ltd

   MDC   ZAE000074142   S48510127   B0PGJF0   Annual   23-Jul-14   18-Jul-14   590   Management   1   Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2014   For   For   Yes   No   No

Mediclinic International Ltd

   MDC   ZAE000074142   S48510127   B0PGJF0   Annual   23-Jul-14   18-Jul-14   590   Management   2   Reappoint PricewaterhouseCoopers Inc as Auditors of the Company with NH Doman as the Individual Registered Auditor   For   For   Yes   No   No

Mediclinic International Ltd

   MDC   ZAE000074142   S48510127   B0PGJF0   Annual   23-Jul-14   18-Jul-14   590   Management   3.1   Re-elect Jannie Durand as Director   For   For   Yes   No   No

Mediclinic International Ltd

   MDC   ZAE000074142   S48510127   B0PGJF0   Annual   23-Jul-14   18-Jul-14   590   Management   3.2   Re-elect Edwin Hertzog as Director   For   For   Yes   No   No

Mediclinic International Ltd

   MDC   ZAE000074142   S48510127   B0PGJF0   Annual   23-Jul-14   18-Jul-14   590   Management   3.3   Re-elect Kabs Makaba as Director   For   For   Yes   No   No

Mediclinic International Ltd

   MDC   ZAE000074142   S48510127   B0PGJF0   Annual   23-Jul-14   18-Jul-14   590   Management   3.4   Re-elect Anton Raath as Director   For   For   Yes   No   No

Mediclinic International Ltd

   MDC   ZAE000074142   S48510127   B0PGJF0   Annual   23-Jul-14   18-Jul-14   590   Management   4.1   Re-elect Desmond Smith as Member of the Audit and Risk Committee   For   For   Yes   No   No

Mediclinic International Ltd

   MDC   ZAE000074142   S48510127   B0PGJF0   Annual   23-Jul-14   18-Jul-14   590   Management   4.2   Re-elect Alan Grieve as Member of the Audit and Risk Committee   For   For   Yes   No   No

Mediclinic International Ltd

   MDC   ZAE000074142   S48510127   B0PGJF0   Annual   23-Jul-14   18-Jul-14   590   Management   4.3   Re-elect Trevor Petersen as Member of the Audit and Risk Committee   For   For   Yes   No   No

Mediclinic International Ltd

   MDC   ZAE000074142   S48510127   B0PGJF0   Annual   23-Jul-14   18-Jul-14   590   Management   4.4   Re-elect Anton Raath as Member of the Audit and Risk Committee   For   For   Yes   No   No

Mediclinic International Ltd

   MDC   ZAE000074142   S48510127   B0PGJF0   Annual   23-Jul-14   18-Jul-14   590   Management   5   Approve Remuneration Policy   For   For   Yes   No   No

Mediclinic International Ltd

   MDC   ZAE000074142   S48510127   B0PGJF0   Annual   23-Jul-14   18-Jul-14   590   Management   6   Place Authorised But Unissued Shares under Control of Directors   For   For   Yes   No   No

Mediclinic International Ltd

   MDC   ZAE000074142   S48510127   B0PGJF0   Annual   23-Jul-14   18-Jul-14   590   Management   7   Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital   For   For   Yes   No   No

Mediclinic International Ltd

   MDC   ZAE000074142   S48510127   B0PGJF0   Annual   23-Jul-14   18-Jul-14   590   Management   8   Approve Forfeitable Share Plan   For   For   Yes   No   No

Mediclinic International Ltd

   MDC   ZAE000074142   S48510127   B0PGJF0   Annual   23-Jul-14   18-Jul-14   590   Management   1   Approve Non-executive Directors’ Remuneration for the Financial Year Ended 31 March 2014   For   For   Yes   No   No

Mediclinic International Ltd

   MDC   ZAE000074142   S48510127   B0PGJF0   Annual   23-Jul-14   18-Jul-14   590   Management   2   Approve Non-executive Directors’ Remuneration for the Financial Year Ending 31 March 2015   For   For   Yes   No   No

Mediclinic International Ltd

   MDC   ZAE000074142   S48510127   B0PGJF0   Annual   23-Jul-14   18-Jul-14   590   Management   3   Authorise Repurchase of Up to Five Percent of Issued Share Capital   For   For   Yes   No   No

Mediclinic International Ltd

   MDC   ZAE000074142   S48510127   B0PGJF0   Annual   23-Jul-14   18-Jul-14   590   Management   4   Approve Financial Assistance to Related or Inter-related Companies and Corporations   For   For   Yes   No   No

Bank of China Limited

   03988   CNE1000001Z5   Y0698A107   B154564   Special   04-Aug-14   04-Jul-14   16,000   Management   1   Elect Wang Wei as Director   For   For   Yes   No   No

Bank of China Limited

   03988   CNE1000001Z5   Y0698A107   B154564   Special   04-Aug-14   04-Jul-14   16,000   Management   2   Approve Remuneration Distribution Plan for the Chairman, Executive Directors, Chairman of Board of Supervisors and Shareholder Representative Supervisors in 2013   For   For   Yes   No   No

Ralph Lauren Corporation

   RL   US7512121010   751212101   B4V9661   Annual   07-Aug-14   09-Jun-14   39   Management   1.1   Elect Director Frank A. Bennack, Jr.   For   For   Yes   No   No

Ralph Lauren Corporation

   RL   US7512121010   751212101   B4V9661   Annual   07-Aug-14   09-Jun-14   39   Management   1.2   Elect Director Joel L. Fleishman   For   For   Yes   No   No

Ralph Lauren Corporation

   RL   US7512121010   751212101   B4V9661   Annual   07-Aug-14   09-Jun-14   39   Management   1.3   Elect Director Hubert Joly   For   For   Yes   No   No

Ralph Lauren Corporation

   RL   US7512121010   751212101   B4V9661   Annual   07-Aug-14   09-Jun-14   39   Management   1.4   Elect Director Steven P. Murphy   For   For   Yes   No   No

Ralph Lauren Corporation

   RL   US7512121010   751212101   B4V9661   Annual   07-Aug-14   09-Jun-14   39   Management   2   Ratify Auditors   For   For   Yes   No   No

Ralph Lauren Corporation

   RL   US7512121010   751212101   B4V9661   Annual   07-Aug-14   09-Jun-14   39   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Ralph Lauren Corporation

   RL   US7512121010   751212101   B4V9661   Annual   07-Aug-14   09-Jun-14   39   Share
Holder		   4   Report on Human Rights Risk Assessment Process   Against   Against   Yes   No   No

IJM Corp. Bhd.

   IJM   MYL3336OO004   Y3882M101   6455217   Annual   26-Aug-14   19-Aug-14   3,100   Management   1   Elect Abdul Halim bin Ali as Director   For   For   Yes   No   No

IJM Corp. Bhd.

   IJM   MYL3336OO004   Y3882M101   6455217   Annual   26-Aug-14   19-Aug-14   3,100   Management   2   Elect Teh Kean Ming as Director   For   For   Yes   No   No

IJM Corp. Bhd.

   IJM   MYL3336OO004   Y3882M101   6455217   Annual   26-Aug-14   19-Aug-14   3,100   Management   3   Elect Lee Teck Yuen as Director   For   For   Yes   No   No

IJM Corp. Bhd.

   IJM   MYL3336OO004   Y3882M101   6455217   Annual   26-Aug-14   19-Aug-14   3,100   Management   4   Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration   For   For   Yes   No   No

Company
Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

IJM Corp. Bhd.

   IJM   MYL3336OO004   Y3882M101   6455217   Annual   26-Aug-14   19-Aug-14   3,100   Management   5   Approve Remuneration of Directors   For   For   Yes   No   No

IJM Corp. Bhd.

   IJM   MYL3336OO004   Y3882M101   6455217   Annual   26-Aug-14   19-Aug-14   3,100   Management   6   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   For   For   Yes   No   No

IJM Corp. Bhd.

   IJM   MYL3336OO004   Y3882M101   6455217   Annual   26-Aug-14   19-Aug-14   3,100   Management   7   Approve Share Repurchase Program   For   For   Yes   No   No

IJM Corp. Bhd.

   IJM   MYL3336OO004   Y3882M101   6455217   Annual   26-Aug-14   19-Aug-14   3,100   Management   8   Approve Grant of Options and Shares to Soam Heng Choon, Deputy CEO and Deputy Managing Director, Under the Long Term Incentive Plan   For   Against   Yes   Yes   No

RF Micro Devices, Inc.

   RFMD   US7499411004   749941100   2016663   Special   05-Sep-14   16-Jul-14   396   Management   1   Approve Merger Agreement   For   For   Yes   No   No

RF Micro Devices, Inc.

   RFMD   US7499411004   749941100   2016663   Special   05-Sep-14   16-Jul-14   396   Management   2   Adjourn Meeting   For   For   Yes   No   No

RF Micro Devices, Inc.

   RFMD   US7499411004   749941100   2016663   Special   05-Sep-14   16-Jul-14   396   Management   3   Advisory Vote on Golden Parachutes   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Special   14-Sep-14   09-Sep-14   1,460   Management   1.A   Approve Issuance of Shares in Connection with Acquisition of Banco Santander Brasil SA   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Special   14-Sep-14   09-Sep-14   1,460   Management   1.B   Approve Issuance of Shares in Connection with Acquisition of Banco Santander Brasil SA   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Special   14-Sep-14   09-Sep-14   1,460   Management   1.C   Approve Issuance of Shares in Connection with Acquisition of Banco Santander Brasil SA   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Special   14-Sep-14   09-Sep-14   1,460   Management   1.D   Approve Issuance of Shares in Connection with Acquisition of Banco Santander Brasil SA   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Special   14-Sep-14   09-Sep-14   1,460   Management   1.E   Approve Issuance of Shares in Connection with Acquisition of Banco Santander Brasil SA   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Special   14-Sep-14   09-Sep-14   1,460   Management   1.F   Approve Issuance of Shares in Connection with Acquisition of Banco Santander Brasil SA   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Special   14-Sep-14   09-Sep-14   1,460   Management   2.A   Approve Amendment to Company’s 2011-2014 Deferred Share Bonus Plans   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Special   14-Sep-14   09-Sep-14   1,460   Management   2.B   Approve Amendment to Company’s 2014 Performance Shares Plan   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Special   14-Sep-14   09-Sep-14   1,460   Management   2.C   Approve Settlement of Santander Brasil Performance Shares Plan in Company’s Shares   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Special   14-Sep-14   09-Sep-14   1,460   Management   2.D   Approve Settlement of Santander Brasil Share Option Plans in Company’s Shares   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Special   14-Sep-14   09-Sep-14   1,460   Management   3   Authorize Board to Ratify and Execute Approved Resolutions   For   For   Yes   No   No

Alnylam Pharmaceuticals, Inc.

   ALNY   US02043Q1076   02043Q107   B00FWN1   Annual   25-Sep-14   15-Aug-14   53   Management   1.1   Elect Director John M. Maraganore   For   For   Yes   No   No

Alnylam Pharmaceuticals, Inc.

   ALNY   US02043Q1076   02043Q107   B00FWN1   Annual   25-Sep-14   15-Aug-14   53   Management   1.2   Elect Director Paul R. Schimmel   For   For   Yes   No   No

Alnylam Pharmaceuticals, Inc.

   ALNY   US02043Q1076   02043Q107   B00FWN1   Annual   25-Sep-14   15-Aug-14   53   Management   1.3   Elect Director Phillip A. Sharp   For   For   Yes   No   No

Alnylam Pharmaceuticals, Inc.

   ALNY   US02043Q1076   02043Q107   B00FWN1   Annual   25-Sep-14   15-Aug-14   53   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Alnylam Pharmaceuticals, Inc.

   ALNY   US02043Q1076   02043Q107   B00FWN1   Annual   25-Sep-14   15-Aug-14   53   Management   3   Ratify Auditors   For   For   Yes   No   No

Cintas Corporation

   CTAS   US1729081059   172908105   2197137   Annual   21-Oct-14   25-Aug-14   192   Management   1a   Elect Director Gerald S. Adolph   For   For   Yes   No   No

Cintas Corporation

   CTAS   US1729081059   172908105   2197137   Annual   21-Oct-14   25-Aug-14   192   Management   1b   Elect Director John F. Barrett   For   For   Yes   No   No

Cintas Corporation

   CTAS   US1729081059   172908105   2197137   Annual   21-Oct-14   25-Aug-14   192   Management   1c   Elect Director Melanie W. Barstad   For   For   Yes   No   No

Cintas Corporation

   CTAS   US1729081059   172908105   2197137   Annual   21-Oct-14   25-Aug-14   192   Management   1d   Elect Director Richard T. Farmer   For   For   Yes   No   No

Cintas Corporation

   CTAS   US1729081059   172908105   2197137   Annual   21-Oct-14   25-Aug-14   192   Management   1e   Elect Director Scott D. Farmer   For   For   Yes   No   No

Cintas Corporation

   CTAS   US1729081059   172908105   2197137   Annual   21-Oct-14   25-Aug-14   192   Management   1f   Elect Director James J. Johnson   For   For   Yes   No   No

Cintas Corporation

   CTAS   US1729081059   172908105   2197137   Annual   21-Oct-14   25-Aug-14   192   Management   1g   Elect Director Robert J. Kohlhepp   For   For   Yes   No   No

Cintas Corporation

   CTAS   US1729081059   172908105   2197137   Annual   21-Oct-14   25-Aug-14   192   Management   1h   Elect Director Joseph Scaminace   For   For   Yes   No   No

Cintas Corporation

   CTAS   US1729081059   172908105   2197137   Annual   21-Oct-14   25-Aug-14   192   Management   1i   Elect Director Ronald W. Tysoe   For   For   Yes   No   No

Cintas Corporation

   CTAS   US1729081059   172908105   2197137   Annual   21-Oct-14   25-Aug-14   192   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Cintas Corporation

   CTAS   US1729081059   172908105   2197137   Annual   21-Oct-14   25-Aug-14   192   Management   3   Amend Omnibus Stock Plan   For   Against   Yes   Yes   No

Cintas Corporation

   CTAS   US1729081059   172908105   2197137   Annual   21-Oct-14   25-Aug-14   192   Management   4   Ratify Auditors   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   2   Reappoint KPMG LLP as Auditors   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   3   Authorise the Risk and Audit Committee to Fix Remuneration of Auditors   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   4   Authorise Issue of Equity with Pre-emptive Rights   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   5   Authorise Issue of Equity without Pre-emptive Rights   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   6   Authorise Market Purchase of Ordinary Shares   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   7   Approve Remuneration Policy   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   8   Approve Remuneration Report for UK Law Purposes   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   9   Approve Remuneration Report for Australian Law Purposes   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   10   Approve Leaving Entitlements   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   11   Approve Grant of Awards under the Group’s Short and Long Term Incentive Plans to Andrew Mackenzie   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   12   Elect Malcolm Brinded as Director   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   13   Re-elect Malcolm Broomhead as Director   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   14   Re-elect Sir John Buchanan as Director   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   15   Re-elect Carlos Cordeiro as Director   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   16   Re-elect Pat Davies as Director   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   17   Re-elect Carolyn Hewson as Director   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   18   Re-elect Andrew Mackenzie as Director   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   19   Re-elect Lindsay Maxsted as Director   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   20   Re-elect Wayne Murdy as Director   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   21   Re-elect Keith Rumble as Director   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   22   Re-elect John Schubert as Director   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   23   Re-elect Shriti Vadera as Director   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Management   24   Re-elect Jac Nasser as Director   For   For   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Annual   23-Oct-14   21-Oct-14   411   Share
Holder		   25   Elect Ian Dunlop, a Shareholder Nominee to the Board   Against   Against   Yes   No   No

Sky Network Television Ltd.

   SKT   NZSKTE0001S6   Q8514Q130   B0C5VF4   Annual   24-Oct-14   22-Oct-14   980   Management   1   Approve the Reappointment of PricewaterhouseCoopers as Auditors and Authorize the Board to Fix Their Remuneration   For   For   Yes   No   No

Sky Network Television Ltd.

   SKT   NZSKTE0001S6   Q8514Q130   B0C5VF4   Annual   24-Oct-14   22-Oct-14   980   Management   2   Elect Peter Macourt as Director   For   For   Yes   No   No

Sky Network Television Ltd.

   SKT   NZSKTE0001S6   Q8514Q130   B0C5VF4   Annual   24-Oct-14   22-Oct-14   980   Management   3   Elect John Waller as Director   For   For   Yes   No   No

Oracle Corporation

   ORCL   US68389X1054   68389X105   2661568   Annual   05-Nov-14   08-Sep-14   159   Management   1.1   Elect Director Jeffrey S. Berg   For   For   Yes   No   No

Oracle Corporation

   ORCL   US68389X1054   68389X105   2661568   Annual   05-Nov-14   08-Sep-14   159   Management   1.2   Elect Director H. Raymond Bingham   For   Withhold   Yes   Yes   No

Oracle Corporation

   ORCL   US68389X1054   68389X105   2661568   Annual   05-Nov-14   08-Sep-14   159   Management   1.3   Elect Director Michael J. Boskin   For   Withhold   Yes   Yes   No

Oracle Corporation

   ORCL   US68389X1054   68389X105   2661568   Annual   05-Nov-14   08-Sep-14   159   Management   1.4   Elect Director Safra A. Catz   For   For   Yes   No   No

Oracle Corporation

   ORCL   US68389X1054   68389X105   2661568   Annual   05-Nov-14   08-Sep-14   159   Management   1.5   Elect Director Bruce R. Chizen   For   Withhold   Yes   Yes   No

Oracle Corporation

   ORCL   US68389X1054   68389X105   2661568   Annual   05-Nov-14   08-Sep-14   159   Management   1.6   Elect Director George H. Conrades   For   For   Yes   No   No

Oracle Corporation

   ORCL   US68389X1054   68389X105   2661568   Annual   05-Nov-14   08-Sep-14   159   Management   1.7   Elect Director Lawrence J. Ellison   For   For   Yes   No   No

Oracle Corporation

   ORCL   US68389X1054   68389X105   2661568   Annual   05-Nov-14   08-Sep-14   159   Management   1.8   Elect Director Hector Garcia-Molina   For   For   Yes   No   No

Oracle Corporation

   ORCL   US68389X1054   68389X105   2661568   Annual   05-Nov-14   08-Sep-14   159   Management   1.9   Elect Director Jeffrey O. Henley   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Oracle Corporation

   ORCL   US68389X1054   68389X105   2661568   Annual   05-Nov-14   08-Sep-14   159   Management   1.10   Elect Director Mark V. Hurd   For   For   Yes   No   No

Oracle Corporation

   ORCL   US68389X1054   68389X105   2661568   Annual   05-Nov-14   08-Sep-14   159   Management   1.11   Elect Director Naomi O. Seligman   For   For   Yes   No   No

Oracle Corporation

   ORCL   US68389X1054   68389X105   2661568   Annual   05-Nov-14   08-Sep-14   159   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Oracle Corporation

   ORCL   US68389X1054   68389X105   2661568   Annual   05-Nov-14   08-Sep-14   159   Management   3   Ratify Auditors   For   For   Yes   No   No

Oracle Corporation

   ORCL   US68389X1054   68389X105   2661568   Annual   05-Nov-14   08-Sep-14   159   Share
Holder		   4   Provide Vote Counting to Exclude Abstentions   Against   Against   Yes   No   No

Oracle Corporation

   ORCL   US68389X1054   68389X105   2661568   Annual   05-Nov-14   08-Sep-14   159   Share
Holder		   5   Adopt Multiple Performance Metrics Under Executive Incentive Plans   Against   For   Yes   Yes   No

Oracle Corporation

   ORCL   US68389X1054   68389X105   2661568   Annual   05-Nov-14   08-Sep-14   159   Share
Holder		   6   Adopt Specific Performance Standards   Against   For   Yes   Yes   No

Oracle Corporation

   ORCL   US68389X1054   68389X105   2661568   Annual   05-Nov-14   08-Sep-14   159   Share
Holder		   7   Adopt Proxy Access Right   Against   For   Yes   Yes   No

Towers Watson & Co.

   TW   US8918941076   891894107   B5VW407   Annual   13-Nov-14   16-Sep-14   40   Management   1a   Elect Director Victor F. Ganzi   For   For   Yes   No   No

Towers Watson & Co.

   TW   US8918941076   891894107   B5VW407   Annual   13-Nov-14   16-Sep-14   40   Management   1b   Elect Director John J. Haley   For   For   Yes   No   No

Towers Watson & Co.

   TW   US8918941076   891894107   B5VW407   Annual   13-Nov-14   16-Sep-14   40   Management   1c   Elect Director Leslie S. Heisz   For   For   Yes   No   No

Towers Watson & Co.

   TW   US8918941076   891894107   B5VW407   Annual   13-Nov-14   16-Sep-14   40   Management   1d   Elect Director Brendan R. O’Neill   For   For   Yes   No   No

Towers Watson & Co.

   TW   US8918941076   891894107   B5VW407   Annual   13-Nov-14   16-Sep-14   40   Management   1e   Elect Director Linda D. Rabbitt   For   For   Yes   No   No

Towers Watson & Co.

   TW   US8918941076   891894107   B5VW407   Annual   13-Nov-14   16-Sep-14   40   Management   1f   Elect Director Gilbert T. Ray   For   For   Yes   No   No

Towers Watson & Co.

   TW   US8918941076   891894107   B5VW407   Annual   13-Nov-14   16-Sep-14   40   Management   1g   Elect Director Paul Thomas   For   For   Yes   No   No

Towers Watson & Co.

   TW   US8918941076   891894107   B5VW407   Annual   13-Nov-14   16-Sep-14   40   Management   1h   Elect Director Wilhelm Zeller   For   For   Yes   No   No

Towers Watson & Co.

   TW   US8918941076   891894107   B5VW407   Annual   13-Nov-14   16-Sep-14   40   Management   2   Ratify Auditors   For   For   Yes   No   No

Towers Watson & Co.

   TW   US8918941076   891894107   B5VW407   Annual   13-Nov-14   16-Sep-14   40   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Sysco Corporation

   SYY   US8718291078   871829107   2868165   Annual   19-Nov-14   22-Sep-14   164   Management   1a   Elect Director John M. Cassaday   For   For   Yes   No   No

Sysco Corporation

   SYY   US8718291078   871829107   2868165   Annual   19-Nov-14   22-Sep-14   164   Management   1b   Elect Director Judith B. Craven   For   For   Yes   No   No

Sysco Corporation

   SYY   US8718291078   871829107   2868165   Annual   19-Nov-14   22-Sep-14   164   Management   1c   Elect Director William J. DeLaney   For   For   Yes   No   No

Sysco Corporation

   SYY   US8718291078   871829107   2868165   Annual   19-Nov-14   22-Sep-14   164   Management   1d   Elect Director Larry C. Glasscock   For   For   Yes   No   No

Sysco Corporation

   SYY   US8718291078   871829107   2868165   Annual   19-Nov-14   22-Sep-14   164   Management   1e   Elect Director Jonathan Golden   For   For   Yes   No   No

Sysco Corporation

   SYY   US8718291078   871829107   2868165   Annual   19-Nov-14   22-Sep-14   164   Management   1f   Elect Director Joseph A. Hafner, Jr.   For   For   Yes   No   No

Sysco Corporation

   SYY   US8718291078   871829107   2868165   Annual   19-Nov-14   22-Sep-14   164   Management   1g   Elect Director Hans-Joachim Koerber   For   For   Yes   No   No

Sysco Corporation

   SYY   US8718291078   871829107   2868165   Annual   19-Nov-14   22-Sep-14   164   Management   1h   Elect Director Nancy S. Newcomb   For   For   Yes   No   No

Sysco Corporation

   SYY   US8718291078   871829107   2868165   Annual   19-Nov-14   22-Sep-14   164   Management   1i   Elect Director Richard G. Tilghman   For   For   Yes   No   No

Sysco Corporation

   SYY   US8718291078   871829107   2868165   Annual   19-Nov-14   22-Sep-14   164   Management   1j   Elect Director Jackie M. Ward   For   For   Yes   No   No

Sysco Corporation

   SYY   US8718291078   871829107   2868165   Annual   19-Nov-14   22-Sep-14   164   Management   2   Approve Qualified Employee Stock Purchase Plan   For   For   Yes   No   No

Sysco Corporation

   SYY   US8718291078   871829107   2868165   Annual   19-Nov-14   22-Sep-14   164   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Sysco Corporation

   SYY   US8718291078   871829107   2868165   Annual   19-Nov-14   22-Sep-14   164   Management   4   Ratify Auditors   For   For   Yes   No   No

Cisco Systems, Inc.

   CSCO   US17275R1023   17275R102   2198163   Annual   20-Nov-14   22-Sep-14   312   Management   1a   Elect Director Carol A. Bartz   For   For   Yes   No   No

Cisco Systems, Inc.

   CSCO   US17275R1023   17275R102   2198163   Annual   20-Nov-14   22-Sep-14   312   Management   1b   Elect Director M. Michele Burns   For   For   Yes   No   No

Cisco Systems, Inc.

   CSCO   US17275R1023   17275R102   2198163   Annual   20-Nov-14   22-Sep-14   312   Management   1c   Elect Director Michael D. Capellas   For   For   Yes   No   No

Cisco Systems, Inc.

   CSCO   US17275R1023   17275R102   2198163   Annual   20-Nov-14   22-Sep-14   312   Management   1d   Elect Director John T. Chambers   For   For   Yes   No   No

Cisco Systems, Inc.

   CSCO   US17275R1023   17275R102   2198163   Annual   20-Nov-14   22-Sep-14   312   Management   1e   Elect Director Brian L. Halla   For   For   Yes   No   No

Cisco Systems, Inc.

   CSCO   US17275R1023   17275R102   2198163   Annual   20-Nov-14   22-Sep-14   312   Management   1f   Elect Director John L. Hennessy   For   For   Yes   No   No

Cisco Systems, Inc.

   CSCO   US17275R1023   17275R102   2198163   Annual   20-Nov-14   22-Sep-14   312   Management   1g   Elect Director Kristina M. Johnson   For   For   Yes   No   No

Cisco Systems, Inc.

   CSCO   US17275R1023   17275R102   2198163   Annual   20-Nov-14   22-Sep-14   312   Management   1h   Elect Director Roderick C. McGeary   For   For   Yes   No   No

Cisco Systems, Inc.

   CSCO   US17275R1023   17275R102   2198163   Annual   20-Nov-14   22-Sep-14   312   Management   1i   Elect Director Arun Sarin   For   For   Yes   No   No

Cisco Systems, Inc.

   CSCO   US17275R1023   17275R102   2198163   Annual   20-Nov-14   22-Sep-14   312   Management   1j   Elect Director Steven M. West   For   For   Yes   No   No

Cisco Systems, Inc.

   CSCO   US17275R1023   17275R102   2198163   Annual   20-Nov-14   22-Sep-14   312   Management   2   Amend Qualified Employee Stock Purchase Plan   For   For   Yes   No   No

Cisco Systems, Inc.

   CSCO   US17275R1023   17275R102   2198163   Annual   20-Nov-14   22-Sep-14   312   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Cisco Systems, Inc.

   CSCO   US17275R1023   17275R102   2198163   Annual   20-Nov-14   22-Sep-14   312   Management   4   Ratify Auditors   For   For   Yes   No   No

Cisco Systems, Inc.

   CSCO   US17275R1023   17275R102   2198163   Annual   20-Nov-14   22-Sep-14   312   Share
Holder		   5   Establish Public Policy Board Committee   Against   Against   Yes   No   No

Cisco Systems, Inc.

   CSCO   US17275R1023   17275R102   2198163   Annual   20-Nov-14   22-Sep-14   312   Share
Holder		   6   Adopt Proxy Access Right   Against   Against   Yes   No   No

Cisco Systems, Inc.

   CSCO   US17275R1023   17275R102   2198163   Annual   20-Nov-14   22-Sep-14   312   Share
Holder		   7   Report on Political Contributions   Against   For   Yes   Yes   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   2   Approve Remuneration Report   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   3   Approve Remuneration Policy   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   4   Approve Final Dividend   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   5   Re-elect Strone Macpherson as Director   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   6   Re-elect Preben Prebensen as Director   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   7   Re-elect Stephen Hodges as Director   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   8   Re-elect Jonathan Howell as Director   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   9   Re-elect Elizabeth Lee as Director   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   10   Re-elect Geoffrey Howe as Director   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   11   Elect Oliver Corbett as Director   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   12   Elect Lesley Jones as Director   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   13   Elect Bridget Macaskill as Director   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   14   Reappoint Deloitte LLP as Auditors   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   15   Authorise Board to Fix Remuneration of Auditors   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   16   Approve Share Incentive Plan   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   17   Authorise Issue of Equity with Pre-emptive Rights   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   18   Authorise Issue of Equity without Pre-emptive Rights   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   19   Authorise Market Purchase of Ordinary Shares   For   For   Yes   No   No

Close Brothers Group plc

   CBG   GB0007668071   G22120102   0766807   Annual   20-Nov-14   18-Nov-14   213   Management   20   Authorise the Company to Call EGM with Two Weeks’ Notice   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   2   Approve Remuneration Report   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   3   Approve Remuneration Policy   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   4   Approve Final Dividend   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   5   Re-elect Tessa Bamford as Director   For   For   Yes   No   No

Company

Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   6   Elect John Daly as Director   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   7   Re-elect Gareth Davis as Director   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   8   Re-elect Pilar Lopez as Director   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   9   Re-elect John Martin as Director   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   10   Re-elect Ian Meakins as Director   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   11   Re-elect Alan Murray as Director   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   12   Re-elect Frank Roach as Director   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   13   Elect Darren Shapland as Director   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   14   Elect Jacqueline Simmonds as Director   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   15   Reappoint PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   16   Authorise Board to Fix Remuneration of Auditors   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   17   Authorise EU Political Donations and Expenditure   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   18   Authorise Issue of Equity with Pre-emptive Rights   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   19   Authorise Issue of Equity without Pre-emptive Rights   For   For   Yes   No   No

Wolseley plc

   WOS   JE00BFNWV485   G97278116   BFNWV48   Annual   25-Nov-14   23-Nov-14   192   Management   20   Authorise Market Purchase of Ordinary Shares   For   For   Yes   No   No

Singapore Press Holdings Limited

   T39   SG1P66918738   Y7990F106   B012899   Annual   02-Dec-14     3,000   Management   1   Adopt Financial Statements and Directors’ and Auditors’ Reports   For   For   Yes   No   No

Singapore Press Holdings Limited

   T39   SG1P66918738   Y7990F106   B012899   Annual   02-Dec-14     3,000   Management   2   Approve Final Dividend and Special Dividend   For   For   Yes   No   No

Singapore Press Holdings Limited

   T39   SG1P66918738   Y7990F106   B012899   Annual   02-Dec-14     3,000   Management   3.1   Elect Chong Siak Ching as Director   For   For   Yes   No   No

Singapore Press Holdings Limited

   T39   SG1P66918738   Y7990F106   B012899   Annual   02-Dec-14     3,000   Management   3.2   Elect Lucien Wong Yuen Kuai as Director   For   For   Yes   No   No

Singapore Press Holdings Limited

   T39   SG1P66918738   Y7990F106   B012899   Annual   02-Dec-14     3,000   Management   3.3   Elect Chan Heng Loon Alan as Director   For   For   Yes   No   No

Singapore Press Holdings Limited

   T39   SG1P66918738   Y7990F106   B012899   Annual   02-Dec-14     3,000   Management   4.1   Elect Tan Chin Hwee as Director   For   For   Yes   No   No

Singapore Press Holdings Limited

   T39   SG1P66918738   Y7990F106   B012899   Annual   02-Dec-14     3,000   Management   4.2   Elect Janet Ang Guat Har as Director   For   For   Yes   No   No

Singapore Press Holdings Limited

   T39   SG1P66918738   Y7990F106   B012899   Annual   02-Dec-14     3,000   Management   5   Approve Directors’ Fees   For   For   Yes   No   No

Singapore Press Holdings Limited

   T39   SG1P66918738   Y7990F106   B012899   Annual   02-Dec-14     3,000   Management   6   Approve Auditors and Authorize Board to Fix Their Remuneration   For   For   Yes   No   No

Singapore Press Holdings Limited

   T39   SG1P66918738   Y7990F106   B012899   Annual   02-Dec-14     3,000   Management   7   Other Business (Voting)   For   Against   Yes   Yes   No

Singapore Press Holdings Limited

   T39   SG1P66918738   Y7990F106   B012899   Annual   02-Dec-14     3,000   Management   8.1   Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights   For   For   Yes   No   No

Singapore Press Holdings Limited

   T39   SG1P66918738   Y7990F106   B012899   Annual   02-Dec-14     3,000   Management   8.2   Approve Grant of Awards and Issuance of Shares Under the SPH Performance Share Plan   For   For   Yes   No   No

Singapore Press Holdings Limited

   T39   SG1P66918738   Y7990F106   B012899   Annual   02-Dec-14     3,000   Management   8.3   Authorize Share Repurchase Program   For   For   Yes   No   No

Microsoft Corporation

   MSFT   US5949181045   594918104   2588173   Annual   03-Dec-14   30-Sep-14   218   Management   1.1   Elect Director William H. Gates lll   For   For   Yes   No   No

Microsoft Corporation

   MSFT   US5949181045   594918104   2588173   Annual   03-Dec-14   30-Sep-14   218   Management   1.2   Elect Director Maria M. Klawe   For   For   Yes   No   No

Microsoft Corporation

   MSFT   US5949181045   594918104   2588173   Annual   03-Dec-14   30-Sep-14   218   Management   1.3   Elect Director Teri L. List-Stoll   For   For   Yes   No   No

Microsoft Corporation

   MSFT   US5949181045   594918104   2588173   Annual   03-Dec-14   30-Sep-14   218   Management   1.4   Elect Director G. Mason Morfit   For   For   Yes   No   No

Microsoft Corporation

   MSFT   US5949181045   594918104   2588173   Annual   03-Dec-14   30-Sep-14   218   Management   1.5   Elect Director Satya Nadella   For   For   Yes   No   No

Microsoft Corporation

   MSFT   US5949181045   594918104   2588173   Annual   03-Dec-14   30-Sep-14   218   Management   1.6   Elect Director Charles H. Noski   For   For   Yes   No   No

Microsoft Corporation

   MSFT   US5949181045   594918104   2588173   Annual   03-Dec-14   30-Sep-14   218   Management   1.7   Elect Director Helmut Panke   For   For   Yes   No   No

Microsoft Corporation

   MSFT   US5949181045   594918104   2588173   Annual   03-Dec-14   30-Sep-14   218   Management   1.8   Elect Director Charles W. Scharf   For   For   Yes   No   No

Microsoft Corporation

   MSFT   US5949181045   594918104   2588173   Annual   03-Dec-14   30-Sep-14   218   Management   1.9   Elect Director John W. Stanton   For   For   Yes   No   No

Microsoft Corporation

   MSFT   US5949181045   594918104   2588173   Annual   03-Dec-14   30-Sep-14   218   Management   1.10   Elect Director John W. Thompson   For   For   Yes   No   No

Microsoft Corporation

   MSFT   US5949181045   594918104   2588173   Annual   03-Dec-14   30-Sep-14   218   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Microsoft Corporation

   MSFT   US5949181045   594918104   2588173   Annual   03-Dec-14   30-Sep-14   218   Management   3   Ratify Auditors   For   For   Yes   No   No

Microsoft Corporation

   MSFT   US5949181045   594918104   2588173   Annual   03-Dec-14   30-Sep-14   218   Share
Holder		   4   Proxy Access   Against   Against   Yes   No   No

PAREXEL International Corporation

   PRXL   US6994621075   699462107   2671318   Annual   04-Dec-14   10-Oct-14   166   Management   1.1   Elect Director Patrick J. Fortune   For   For   Yes   No   No

PAREXEL International Corporation

   PRXL   US6994621075   699462107   2671318   Annual   04-Dec-14   10-Oct-14   166   Management   1.2   Elect Director Ellen M. Zane   For   For   Yes   No   No

PAREXEL International Corporation

   PRXL   US6994621075   699462107   2671318   Annual   04-Dec-14   10-Oct-14   166   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

PAREXEL International Corporation

   PRXL   US6994621075   699462107   2671318   Annual   04-Dec-14   10-Oct-14   166   Management   3   Ratify Auditors   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Special   18-Dec-14   16-Dec-14   421   Management   1   Approve Transaction by the Company with Novartis AG   For   For   Yes   No   No

Hypermarcas S.A.

   HYPE3   BRHYPEACNOR0   P5230A101   B2QY968   Special   22-Dec-14     500   Management   1a   Approve Spin-Off Proposal   For   For   Yes   No   No

Hypermarcas S.A.

   HYPE3   BRHYPEACNOR0   P5230A101   B2QY968   Special   22-Dec-14     500   Management   1b   Appoint Independent Firm to Appraise Proposed Transaction   For   For   Yes   No   No

Hypermarcas S.A.

   HYPE3   BRHYPEACNOR0   P5230A101   B2QY968   Special   22-Dec-14     500   Management   1c   Approve Independent Firm’s Appraisal   For   For   Yes   No   No

Hypermarcas S.A.

   HYPE3   BRHYPEACNOR0   P5230A101   B2QY968   Special   22-Dec-14     500   Management   1d   Approve Spin-Off and Cancellation of Shares   For   For   Yes   No   No

Hypermarcas S.A.

   HYPE3   BRHYPEACNOR0   P5230A101   B2QY968   Special   22-Dec-14     500   Management   1e   Approve Restructuring of Cosmed Industria de Cosmeticos e Medicamentos S.A.   For   For   Yes   No   No

Hypermarcas S.A.

   HYPE3   BRHYPEACNOR0   P5230A101   B2QY968   Special   22-Dec-14     500   Management   2a   Approve Agreement to Absorb Cosmed Industria de Cosmeticos e Medicamentos S.A.   For   For   Yes   No   No

Hypermarcas S.A.

   HYPE3   BRHYPEACNOR0   P5230A101   B2QY968   Special   22-Dec-14     500   Management   2b   Appoint Independent Firm to Appraise Proposed Transaction   For   For   Yes   No   No

Hypermarcas S.A.

   HYPE3   BRHYPEACNOR0   P5230A101   B2QY968   Special   22-Dec-14     500   Management   2c   Approve Independent Firm’s Appraisal   For   For   Yes   No   No

Hypermarcas S.A.

   HYPE3   BRHYPEACNOR0   P5230A101   B2QY968   Special   22-Dec-14     500   Management   2d   Approve Company’s Restructuring and Issuance of Shares   For   For   Yes   No   No

Hypermarcas S.A.

   HYPE3   BRHYPEACNOR0   P5230A101   B2QY968   Special   22-Dec-14     500   Management   3   Authorize Board to Ratify and Execute Approved Resolutions   For   For   Yes   No   No

Vale S.A.

   VALE5   BRVALEACNPA3   P2605D109   2257127   Special   23-Dec-14   28-Nov-14   233   Management   1   Approve Agreement to Absorb Sociedade de Mineracao Constelacao de Apolo S.A. (Apolo) and Vale Mina do Auzl S.A. (VMA)   For   For   Yes   No   No

Vale S.A.

   VALE5   BRVALEACNPA3   P2605D109   2257127   Special   23-Dec-14   28-Nov-14   233   Management   2   Appoint KPMG Auditores Independentes as the Independent Firm to Appraise Proposed Transaction   For   For   Yes   No   No

Vale S.A.

   VALE5   BRVALEACNPA3   P2605D109   2257127   Special   23-Dec-14   28-Nov-14   233   Management   3   Approve Independent Firm’s Appraisal   For   For   Yes   No   No

Vale S.A.

   VALE5   BRVALEACNPA3   P2605D109   2257127   Special   23-Dec-14   28-Nov-14   233   Management   4   Approve Absorption of Sociedade de Mineracao Constelacao de Apolo S.A. (Apolo) and Vale Mina do Auzl S.A. (VMA)   For   For   Yes   No   No

IJM Corp. Bhd.

   IJM   MYL3336OO004   Y3882M101   6455217   Special   08-Jan-15   31-Dec-14   3,100   Management   1   Approve Privatisation of IJM Land Berhad by Way of Scheme of Arrangement   For   For   Yes   No   No

Assura Group Ltd.

   AGR   GB0033732602   G47685113   3373260   Special   14-Jan-15   12-Jan-15   9,500   Management   1   Approve Matters Relating to the Introduction of a New England and Wales Incorporated Holding Company   For   For   Yes   No   No

Assura Group Ltd.

   AGR   GB0033732602   G47685113   3373260   Special   14-Jan-15   12-Jan-15   9,500   Management   2   Authorise the Company to Call EGM with Two Weeks’ Notice   For   For   Yes   No   No

Assura Group Ltd.

   AGR   GB0033732602   G47685113   3373260   Court   14-Jan-15   12-Jan-15   9,500   Management   1   Approve Scheme of Arrangement   For   For   Yes   No   No

Micron Technology, Inc.

   MU   US5951121038   595112103   2588184   Annual   22-Jan-15   21-Nov-14   238   Management   1.1   Elect Director Robert L. Bailey   For   For   Yes   No   No

Micron Technology, Inc.

   MU   US5951121038   595112103   2588184   Annual   22-Jan-15   21-Nov-14   238   Management   1.2   Elect Director Richard M. Beyer   For   For   Yes   No   No

Micron Technology, Inc.

   MU   US5951121038   595112103   2588184   Annual   22-Jan-15   21-Nov-14   238   Management   1.3   Elect Director Patrick J. Byrne   For   For   Yes   No   No

Micron Technology, Inc.

   MU   US5951121038   595112103   2588184   Annual   22-Jan-15   21-Nov-14   238   Management   1.4   Elect Director D. Mark Durcan   For   For   Yes   No   No

Micron Technology, Inc.

   MU   US5951121038   595112103   2588184   Annual   22-Jan-15   21-Nov-14   238   Management   1.5   Elect Director D. Warren A. East   For   For   Yes   No   No

Micron Technology, Inc.

   MU   US5951121038   595112103   2588184   Annual   22-Jan-15   21-Nov-14   238   Management   1.6   Elect Director Mercedes Johnson   For   For   Yes   No   No

Micron Technology, Inc.

   MU   US5951121038   595112103   2588184   Annual   22-Jan-15   21-Nov-14   238   Management   1.7   Elect Director Lawrence N. Mondry   For   For   Yes   No   No

Micron Technology, Inc.

   MU   US5951121038   595112103   2588184   Annual   22-Jan-15   21-Nov-14   238   Management   1.8   Elect Director Robert E. Switz   For   For   Yes   No   No

Company

Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Micron Technology, Inc.

   MU   US5951121038   595112103   2588184   Annual   22-Jan-15   21-Nov-14   238   Management   2   Amend Omnibus Stock Plan   For   For   Yes   No   No

Micron Technology, Inc.

   MU   US5951121038   595112103   2588184   Annual   22-Jan-15   21-Nov-14   238   Management   3   Ratify Auditors   For   For   Yes   No   No

Micron Technology, Inc.

   MU   US5951121038   595112103   2588184   Annual   22-Jan-15   21-Nov-14   238   Management   4   Eliminate Cumulative Voting   For   Against   Yes   Yes   No

Micron Technology, Inc.

   MU   US5951121038   595112103   2588184   Annual   22-Jan-15   21-Nov-14   238   Management   5   Approve Executive Incentive Bonus Plan   For   For   Yes   No   No

Micron Technology, Inc.

   MU   US5951121038   595112103   2588184   Annual   22-Jan-15   21-Nov-14   238   Management   6   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Siemens AG

   SIE   DE0007236101   D69671218   5727973   Annual   27-Jan-15     103   Management   1   Receive Financial Statements and Statutory Reports for Fiscal 2013/2014 (Non-Voting)       Yes   No   No

Siemens AG

   SIE   DE0007236101   D69671218   5727973   Annual   27-Jan-15     103   Management   2   Approve Allocation of Income and Dividends of EUR 3.30 per Share   For   For   Yes   No   No

Siemens AG

   SIE   DE0007236101   D69671218   5727973   Annual   27-Jan-15     103   Management   3   Approve Discharge of Management Board for Fiscal 2013/2014   For   For   Yes   No   No

Siemens AG

   SIE   DE0007236101   D69671218   5727973   Annual   27-Jan-15     103   Management   4   Approve Discharge of Supervisory Board for Fiscal 2013/2014   For   For   Yes   No   No

Siemens AG

   SIE   DE0007236101   D69671218   5727973   Annual   27-Jan-15     103   Management   5   Approve Remuneration System for Management Board Members   For   For   Yes   No   No

Siemens AG

   SIE   DE0007236101   D69671218   5727973   Annual   27-Jan-15     103   Management   6   Ratify Ernst & Young GmbH as Auditors for Fiscal 2014/2015   For   For   Yes   No   No

Siemens AG

   SIE   DE0007236101   D69671218   5727973   Annual   27-Jan-15     103   Management   7.1   Elect Nathalie von Siemens to the Supervisory Board   For   For   Yes   No   No

Siemens AG

   SIE   DE0007236101   D69671218   5727973   Annual   27-Jan-15     103   Management   7.2   Elect Norbert Reithofer to the Supervisory Board   For   For   Yes   No   No

Siemens AG

   SIE   DE0007236101   D69671218   5727973   Annual   27-Jan-15     103   Management   8   Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares   For   For   Yes   No   No

Siemens AG

   SIE   DE0007236101   D69671218   5727973   Annual   27-Jan-15     103   Management   9   Authorize Use of Financial Derivatives when Repurchasing Shares   For   For   Yes   No   No

Siemens AG

   SIE   DE0007236101   D69671218   5727973   Annual   27-Jan-15     103   Management   10   Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 240 Million Pool of Capital to Guarantee Conversion Rights   For   For   Yes   No   No

Siemens AG

   SIE   DE0007236101   D69671218   5727973   Annual   27-Jan-15     103   Management   11   Approve Settlement Agreement Between Siemens AG and Heinz-Joachim Neubuerger, Concluded on August 26, 2014   For   For   Yes   No   No

Siemens AG

   SIE   DE0007236101   D69671218   5727973   Annual   27-Jan-15     103   Management   12   Amend Articles Re: Board-Related   For   For   Yes   No   No

Siemens AG

   SIE   DE0007236101   D69671218   5727973   Annual   27-Jan-15     103   Management   13   Approve Affiliation Agreements with Subsidiary Kyros 47 GmbH   For   For   Yes   No   No

Emerson Electric Co.

   EMR   US2910111044   291011104   2313405   Annual   03-Feb-15   25-Nov-14   95   Management   1.1   Elect Director A. F. Golden   For   For   Yes   No   No

Emerson Electric Co.

   EMR   US2910111044   291011104   2313405   Annual   03-Feb-15   25-Nov-14   95   Management   1.2   Elect Director W. R. Johnson   For   For   Yes   No   No

Emerson Electric Co.

   EMR   US2910111044   291011104   2313405   Annual   03-Feb-15   25-Nov-14   95   Management   1.3   Elect Director C. Kendle   For   For   Yes   No   No

Emerson Electric Co.

   EMR   US2910111044   291011104   2313405   Annual   03-Feb-15   25-Nov-14   95   Management   1.4   Elect Director J. S. Turley   For   For   Yes   No   No

Emerson Electric Co.

   EMR   US2910111044   291011104   2313405   Annual   03-Feb-15   25-Nov-14   95   Management   1.5   Elect Director A. A. Busch, III   For   For   Yes   No   No

Emerson Electric Co.

   EMR   US2910111044   291011104   2313405   Annual   03-Feb-15   25-Nov-14   95   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Emerson Electric Co.

   EMR   US2910111044   291011104   2313405   Annual   03-Feb-15   25-Nov-14   95   Management   3   Approve Omnibus Stock Plan   For   For   Yes   No   No

Emerson Electric Co.

   EMR   US2910111044   291011104   2313405   Annual   03-Feb-15   25-Nov-14   95   Management   4   Amend Executive Incentive Bonus Plan   For   For   Yes   No   No

Emerson Electric Co.

   EMR   US2910111044   291011104   2313405   Annual   03-Feb-15   25-Nov-14   95   Management   5   Ratify Auditors   For   For   Yes   No   No

Emerson Electric Co.

   EMR   US2910111044   291011104   2313405   Annual   03-Feb-15   25-Nov-14   95   Share
Holder		   6   Report on Sustainability, Including GHG Goals   Against   For   Yes   Yes   No

Emerson Electric Co.

   EMR   US2910111044   291011104   2313405   Annual   03-Feb-15   25-Nov-14   95   Share
Holder		   7   Report on Political Contributions   Against   For   Yes   Yes   No

Emerson Electric Co.

   EMR   US2910111044   291011104   2313405   Annual   03-Feb-15   25-Nov-14   95   Share
Holder		   8   Report on Lobbying Payments and Policy   Against   For   Yes   Yes   No

Rockwell Automation, Inc.

   ROK   US7739031091   773903109   2754060   Annual   03-Feb-15   08-Dec-14   43   Management   A1   Elect Director Betty C. Alewine   For   For   Yes   No   No

Rockwell Automation, Inc.

   ROK   US7739031091   773903109   2754060   Annual   03-Feb-15   08-Dec-14   43   Management   A2   Elect Director J. Phillip Holloman   For   For   Yes   No   No

Rockwell Automation, Inc.

   ROK   US7739031091   773903109   2754060   Annual   03-Feb-15   08-Dec-14   43   Management   A3   Elect Director Verne G. Istock   For   For   Yes   No   No

Rockwell Automation, Inc.

   ROK   US7739031091   773903109   2754060   Annual   03-Feb-15   08-Dec-14   43   Management   A4   Elect Director Lawrence D. Kingsley   For   For   Yes   No   No

Rockwell Automation, Inc.

   ROK   US7739031091   773903109   2754060   Annual   03-Feb-15   08-Dec-14   43   Management   A5   Elect Director Lisa A. Payne   For   For   Yes   No   No

Rockwell Automation, Inc.

   ROK   US7739031091   773903109   2754060   Annual   03-Feb-15   08-Dec-14   43   Management   B   Ratify Auditors   For   For   Yes   No   No

Rockwell Automation, Inc.

   ROK   US7739031091   773903109   2754060   Annual   03-Feb-15   08-Dec-14   43   Management   C   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Rockwell Automation, Inc.

   ROK   US7739031091   773903109   2754060   Annual   03-Feb-15   08-Dec-14   43   Management   D   Adopt Majority Voting for Uncontested Election of Directors   For   For   Yes   No   No

AmerisourceBergen Corporation

   ABC   US03073E1055   03073E105   2795393   Annual   05-Mar-15   05-Jan-15   194   Management   1.1   Elect Director Ornella Barra   For   For   Yes   No   No

AmerisourceBergen Corporation

   ABC   US03073E1055   03073E105   2795393   Annual   05-Mar-15   05-Jan-15   194   Management   1.2   Elect Director Steven H. Collis   For   For   Yes   No   No

AmerisourceBergen Corporation

   ABC   US03073E1055   03073E105   2795393   Annual   05-Mar-15   05-Jan-15   194   Management   1.3   Elect Director Douglas R. Conant   For   For   Yes   No   No

AmerisourceBergen Corporation

   ABC   US03073E1055   03073E105   2795393   Annual   05-Mar-15   05-Jan-15   194   Management   1.4   Elect Director Richard W. Gochnauer   For   For   Yes   No   No

AmerisourceBergen Corporation

   ABC   US03073E1055   03073E105   2795393   Annual   05-Mar-15   05-Jan-15   194   Management   1.5   Elect Director Richard C. Gozon   For   For   Yes   No   No

AmerisourceBergen Corporation

   ABC   US03073E1055   03073E105   2795393   Annual   05-Mar-15   05-Jan-15   194   Management   1.6   Elect Director Lon R. Greenberg   For   For   Yes   No   No

AmerisourceBergen Corporation

   ABC   US03073E1055   03073E105   2795393   Annual   05-Mar-15   05-Jan-15   194   Management   1.7   Elect Director Jane E. Henney   For   For   Yes   No   No

AmerisourceBergen Corporation

   ABC   US03073E1055   03073E105   2795393   Annual   05-Mar-15   05-Jan-15   194   Management   1.8   Elect Director Kathleen W. Hyle   For   For   Yes   No   No

AmerisourceBergen Corporation

   ABC   US03073E1055   03073E105   2795393   Annual   05-Mar-15   05-Jan-15   194   Management   1.9   Elect Director Michael J. Long   For   For   Yes   No   No

AmerisourceBergen Corporation

   ABC   US03073E1055   03073E105   2795393   Annual   05-Mar-15   05-Jan-15   194   Management   1.10   Elect Director Henry W. McGee   For   For   Yes   No   No

AmerisourceBergen Corporation

   ABC   US03073E1055   03073E105   2795393   Annual   05-Mar-15   05-Jan-15   194   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

AmerisourceBergen Corporation

   ABC   US03073E1055   03073E105   2795393   Annual   05-Mar-15   05-Jan-15   194   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

AmerisourceBergen Corporation

   ABC   US03073E1055   03073E105   2795393   Annual   05-Mar-15   05-Jan-15   194   Share
Holder		   4   Provide Right to Act by Written Consent   Against   For   Yes   Yes   No

QUALCOMM Incorporated

   QCOM   US7475251036   747525103   2714923   Annual   09-Mar-15   12-Jan-15   166   Management   1a   Elect Director Barbara T. Alexander   For   For   Yes   No   No

QUALCOMM Incorporated

   QCOM   US7475251036   747525103   2714923   Annual   09-Mar-15   12-Jan-15   166   Management   1b   Elect Director Donald G. Cruickshank   For   For   Yes   No   No

QUALCOMM Incorporated

   QCOM   US7475251036   747525103   2714923   Annual   09-Mar-15   12-Jan-15   166   Management   1c   Elect Director Raymond V. Dittamore   For   For   Yes   No   No

QUALCOMM Incorporated

   QCOM   US7475251036   747525103   2714923   Annual   09-Mar-15   12-Jan-15   166   Management   1d   Elect Director Susan Hockfield   For   For   Yes   No   No

QUALCOMM Incorporated

   QCOM   US7475251036   747525103   2714923   Annual   09-Mar-15   12-Jan-15   166   Management   1e   Elect Director Thomas W. Horton   For   For   Yes   No   No

QUALCOMM Incorporated

   QCOM   US7475251036   747525103   2714923   Annual   09-Mar-15   12-Jan-15   166   Management   1f   Elect Director Paul E. Jacobs   For   For   Yes   No   No

QUALCOMM Incorporated

   QCOM   US7475251036   747525103   2714923   Annual   09-Mar-15   12-Jan-15   166   Management   1g   Elect Director Sherry Lansing   For   For   Yes   No   No

QUALCOMM Incorporated

   QCOM   US7475251036   747525103   2714923   Annual   09-Mar-15   12-Jan-15   166   Management   1h   Elect Director Harish Manwani   For   For   Yes   No   No

QUALCOMM Incorporated

   QCOM   US7475251036   747525103   2714923   Annual   09-Mar-15   12-Jan-15   166   Management   1i   Elect Director Steven M. Mollenkopf   For   For   Yes   No   No

QUALCOMM Incorporated

   QCOM   US7475251036   747525103   2714923   Annual   09-Mar-15   12-Jan-15   166   Management   1j   Elect Director Duane A. Nelles   For   For   Yes   No   No

QUALCOMM Incorporated

   QCOM   US7475251036   747525103   2714923   Annual   09-Mar-15   12-Jan-15   166   Management   1k   Elect Director Clark T. ‘Sandy’ Randt, Jr.   For   For   Yes   No   No

QUALCOMM Incorporated

   QCOM   US7475251036   747525103   2714923   Annual   09-Mar-15   12-Jan-15   166   Management   1l   Elect Director Francisco Ros   For   For   Yes   No   No

QUALCOMM Incorporated

   QCOM   US7475251036   747525103   2714923   Annual   09-Mar-15   12-Jan-15   166   Management   1m   Elect Director Jonathan J. Rubinstein   For   For   Yes   No   No

QUALCOMM Incorporated

   QCOM   US7475251036   747525103   2714923   Annual   09-Mar-15   12-Jan-15   166   Management   1n   Elect Director Brent Scowcroft   For   For   Yes   No   No

QUALCOMM Incorporated

   QCOM   US7475251036   747525103   2714923   Annual   09-Mar-15   12-Jan-15   166   Management   1o   Elect Director Marc I. Stern   For   For   Yes   No   No

QUALCOMM Incorporated

   QCOM   US7475251036   747525103   2714923   Annual   09-Mar-15   12-Jan-15   166   Management   2   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

QUALCOMM Incorporated

   QCOM   US7475251036   747525103   2714923   Annual   09-Mar-15   12-Jan-15   166   Management   3   Amend Qualified Employee Stock Purchase Plan   For   For   Yes   No   No

QUALCOMM Incorporated

   QCOM   US7475251036   747525103   2714923   Annual   09-Mar-15   12-Jan-15   166   Management   4   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Apple Inc.

   AAPL   US0378331005   037833100   2046251   Annual   10-Mar-15   09-Jan-15   332   Management   1.1   Elect Director Tim Cook   For   For   Yes   No   No

Apple Inc.

   AAPL   US0378331005   037833100   2046251   Annual   10-Mar-15   09-Jan-15   332   Management   1.2   Elect Director Al Gore   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Apple Inc.

   AAPL   US0378331005   037833100   2046251   Annual   10-Mar-15   09-Jan-15   332   Management   1.3   Elect Director Bob Iger   For   For   Yes   No   No

Apple Inc.

   AAPL   US0378331005   037833100   2046251   Annual   10-Mar-15   09-Jan-15   332   Management   1.4   Elect Director Andrea Jung   For   For   Yes   No   No

Apple Inc.

   AAPL   US0378331005   037833100   2046251   Annual   10-Mar-15   09-Jan-15   332   Management   1.5   Elect Director Art Levinson   For   For   Yes   No   No

Apple Inc.

   AAPL   US0378331005   037833100   2046251   Annual   10-Mar-15   09-Jan-15   332   Management   1.6   Elect Director Ron Sugar   For   For   Yes   No   No

Apple Inc.

   AAPL   US0378331005   037833100   2046251   Annual   10-Mar-15   09-Jan-15   332   Management   1.7   Elect Director Sue Wagner   For   For   Yes   No   No

Apple Inc.

   AAPL   US0378331005   037833100   2046251   Annual   10-Mar-15   09-Jan-15   332   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Apple Inc.

   AAPL   US0378331005   037833100   2046251   Annual   10-Mar-15   09-Jan-15   332   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Apple Inc.

   AAPL   US0378331005   037833100   2046251   Annual   10-Mar-15   09-Jan-15   332   Management   4   Approve Qualified Employee Stock Purchase Plan   For   For   Yes   No   No

Apple Inc.

   AAPL   US0378331005   037833100   2046251   Annual   10-Mar-15   09-Jan-15   332   Share
Holder		   5   Report on Risks Associated with Repeal of Climate Change Policies   Against   Against   Yes   No   No

Apple Inc.

   AAPL   US0378331005   037833100   2046251   Annual   10-Mar-15   09-Jan-15   332   Share
Holder		   6   Adopt Proxy Access Right   Against   For   Yes   Yes   No

Banco Bradesco S.A.

   BBDC4   BRBBDCACNPR8   P1808G117   B00FM53   Annual   10-Mar-15     600   Share
Holder		   1   Elect Director Nominated by Preferred Shareholders   None   Abstain   Yes   No   No

Banco Bradesco S.A.

   BBDC4   BRBBDCACNPR8   P1808G117   B00FM53   Annual   10-Mar-15     600   Share
Holder		   2   Elect Fiscal Council Member(s) Nominated by Preferred Shareholders   None   For   Yes   No   No

MAXIMUS, Inc.

   MMS   US5779331041   577933104   2018669   Annual   11-Mar-15   16-Jan-15   174   Management   1.1   Elect Director Richard A. Montoni   For   For   Yes   No   No

MAXIMUS, Inc.

   MMS   US5779331041   577933104   2018669   Annual   11-Mar-15   16-Jan-15   174   Management   1.2   Elect Director Raymond B. Ruddy   For   For   Yes   No   No

MAXIMUS, Inc.

   MMS   US5779331041   577933104   2018669   Annual   11-Mar-15   16-Jan-15   174   Management   1.3   Elect Director Wellington E. Webb   For   For   Yes   No   No

MAXIMUS, Inc.

   MMS   US5779331041   577933104   2018669   Annual   11-Mar-15   16-Jan-15   174   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

MAXIMUS, Inc.

   MMS   US5779331041   577933104   2018669   Annual   11-Mar-15   16-Jan-15   174   Management   3   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   1   Receive Report of Board       Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   2   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   2.1   Approve Remuneration for Nomination and Remuneration Committees   For   For   Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   3   Approve Remuneration of Directors for 2014 in the Amount of DKK 1.2 Million for the Chairman, DKK 600,000 for the Vice Chairman, and DKK 400,000 for Other Directors   For   For   Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   4   Approve Allocation of Income and Dividends of DKK 1.60 Per Share   For   For   Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   5.1   Reelect Kurt Larsen as Director   For   For   Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   5.2   Reelect Annette Sadolin as Director   For   For   Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   5.3   Reelect Birgit Norgaard as Director   For   For   Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   5.4   Reelect Thomas Plenborg as Director   For   For   Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   5.5   Reelect Robert Kledal as Director   For   For   Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   5.6   Elect Jorgen Moller as New Director   For   For   Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   6   Ratify Ernst & Young as Auditors   For   For   Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   7.1   Approve Guidelines for Incentive-Based Compensation for Executive Management and Board   For   For   Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   7.2   Approve DKK 2 Million Reduction in Share Capital via Share Cancellation; Amend Articles Accordingly   For   For   Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   7.3   Authorize Share Repurchase Program   For   For   Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   7.4   Approve Issuance of Convertible Bonds without Preemptive Rights   For   For   Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   7.5   Amend Articles Re: Remove Directors Retirement Age   For   For   Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   7.6   Approve Publication of Annual Reports in English   For   For   Yes   No   No

DSV A/S

   DSV   DK0060079531   K3013J154   B1WT5G2   Annual   12-Mar-15   05-Mar-15   329   Management   8   Other Business       Yes   No   No

Hyundai Motor Co.

   005380   KR7005380001   Y38472109   6451055   Annual   13-Mar-15   31-Dec-14   19   Management   1   Approve Financial Statements and Allocation of Income   For   For   Yes   No   No

Hyundai Motor Co.

   005380   KR7005380001   Y38472109   6451055   Annual   13-Mar-15   31-Dec-14   19   Management   2   Elect One Inside Director and Two Outside Directors (Bundled)   For   For   Yes   No   No

Hyundai Motor Co.

   005380   KR7005380001   Y38472109   6451055   Annual   13-Mar-15   31-Dec-14   19   Management   3   Elect Two Members of Audit Committee   For   For   Yes   No   No

Hyundai Motor Co.

   005380   KR7005380001   Y38472109   6451055   Annual   13-Mar-15   31-Dec-14   19   Management   4   Approve Total Remuneration of Inside Directors and Outside Directors   For   For   Yes   No   No

Samsung Electronics Co. Ltd.

   005930   KR7005930003   Y74718100   6771720   Annual   13-Mar-15   31-Dec-14   6   Management   1   Approve Financial Statements and Allocation of Income   For   For   Yes   No   No

Samsung Electronics Co. Ltd.

   005930   KR7005930003   Y74718100   6771720   Annual   13-Mar-15   31-Dec-14   6   Management   2.1.1   Elect Kim Han-Joong as Outside Director   For   For   Yes   No   No

Samsung Electronics Co. Ltd.

   005930   KR7005930003   Y74718100   6771720   Annual   13-Mar-15   31-Dec-14   6   Management   2.1.2   Elect Lee Byung-Gi as Outside Director   For   For   Yes   No   No

Samsung Electronics Co. Ltd.

   005930   KR7005930003   Y74718100   6771720   Annual   13-Mar-15   31-Dec-14   6   Management   2.2   Elect Kwon Oh-Hyun as Inside Director   For   For   Yes   No   No

Samsung Electronics Co. Ltd.

   005930   KR7005930003   Y74718100   6771720   Annual   13-Mar-15   31-Dec-14   6   Management   2.3   Elect Kim Han-Joong as Member of Audit Committee   For   For   Yes   No   No

Samsung Electronics Co. Ltd.

   005930   KR7005930003   Y74718100   6771720   Annual   13-Mar-15   31-Dec-14   6   Management   3   Approve Total Remuneration of Inside Directors and Outside Directors   For   For   Yes   No   No

PT Bank Negara Indonesia (Persero) Tbk

   BBNI   ID1000096605   Y74568166   6727121   Annual   17-Mar-15   20-Feb-15   11,100   Management   1   Approve Financial Statements and Statutory Reports and Discharge of Directors and Commissioners   For   For   Yes   No   No

PT Bank Negara Indonesia (Persero) Tbk

   BBNI   ID1000096605   Y74568166   6727121   Annual   17-Mar-15   20-Feb-15   11,100   Management   2   Approve Allocation of Income   For   For   Yes   No   No

PT Bank Negara Indonesia (Persero) Tbk

   BBNI   ID1000096605   Y74568166   6727121   Annual   17-Mar-15   20-Feb-15   11,100   Management   3   Approve Remuneration of Directors and Commissioners   For   For   Yes   No   No

PT Bank Negara Indonesia (Persero) Tbk

   BBNI   ID1000096605   Y74568166   6727121   Annual   17-Mar-15   20-Feb-15   11,100   Management   4   Approve Auditors   For   For   Yes   No   No

PT Bank Negara Indonesia (Persero) Tbk

   BBNI   ID1000096605   Y74568166   6727121   Annual   17-Mar-15   20-Feb-15   11,100   Management   5   Amend Articles of the Association   For   Against   Yes   Yes   No

PT Bank Negara Indonesia (Persero) Tbk

   BBNI   ID1000096605   Y74568166   6727121   Annual   17-Mar-15   20-Feb-15   11,100   Management   6   Elect Directors and Commissioners   For   Against   Yes   Yes   No

Agilent Technologies, Inc.

   A   US00846U1016   00846U101   2520153   Annual   18-Mar-15   20-Jan-15   120   Management   1.1   Elect Director Robert J. Herbold   For   For   Yes   No   No

Agilent Technologies, Inc.

   A   US00846U1016   00846U101   2520153   Annual   18-Mar-15   20-Jan-15   120   Management   1.2   Elect Director Koh Boon Hwee   For   For   Yes   No   No

Agilent Technologies, Inc.

   A   US00846U1016   00846U101   2520153   Annual   18-Mar-15   20-Jan-15   120   Management   1.3   Elect Director Michael R. McMullen   For   For   Yes   No   No

Agilent Technologies, Inc.

   A   US00846U1016   00846U101   2520153   Annual   18-Mar-15   20-Jan-15   120   Management   2   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Agilent Technologies, Inc.

   A   US00846U1016   00846U101   2520153   Annual   18-Mar-15   20-Jan-15   120   Management   3   Amend Executive Incentive Bonus Plan   For   For   Yes   No   No

Agilent Technologies, Inc.

   A   US00846U1016   00846U101   2520153   Annual   18-Mar-15   20-Jan-15   120   Management   4   Declassify the Board of Directors   For   For   Yes   No   No

Agilent Technologies, Inc.

   A   US00846U1016   00846U101   2520153   Annual   18-Mar-15   20-Jan-15   120   Management   5   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Starbucks Corporation

   SBUX   US8552441094   855244109   2842255   Annual   18-Mar-15   08-Jan-15   50   Management   1a   Elect Director Howard Schultz   For   For   Yes   No   No

Starbucks Corporation

   SBUX   US8552441094   855244109   2842255   Annual   18-Mar-15   08-Jan-15   50   Management   1b   Elect Director William W. Bradley   For   For   Yes   No   No

Starbucks Corporation

   SBUX   US8552441094   855244109   2842255   Annual   18-Mar-15   08-Jan-15   50   Management   1c   Elect Director Robert M. Gates   For   For   Yes   No   No

Starbucks Corporation

   SBUX   US8552441094   855244109   2842255   Annual   18-Mar-15   08-Jan-15   50   Management   1d   Elect Director Mellody Hobson   For   For   Yes   No   No

Starbucks Corporation

   SBUX   US8552441094   855244109   2842255   Annual   18-Mar-15   08-Jan-15   50   Management   1e   Elect Director Kevin R. Johnson   For   For   Yes   No   No

Starbucks Corporation

   SBUX   US8552441094   855244109   2842255   Annual   18-Mar-15   08-Jan-15   50   Management   1f   Elect Director Olden Lee   For   For   Yes   No   No

Starbucks Corporation

   SBUX   US8552441094   855244109   2842255   Annual   18-Mar-15   08-Jan-15   50   Management   1g   Elect Director Joshua Cooper Ramo   For   For   Yes   No   No

Starbucks Corporation

   SBUX   US8552441094   855244109   2842255   Annual   18-Mar-15   08-Jan-15   50   Management   1h   Elect Director James G. Shennan, Jr.   For   For   Yes   No   No

Starbucks Corporation

   SBUX   US8552441094   855244109   2842255   Annual   18-Mar-15   08-Jan-15   50   Management   1i   Elect Director Clara Shih   For   For   Yes   No   No

Starbucks Corporation

   SBUX   US8552441094   855244109   2842255   Annual   18-Mar-15   08-Jan-15   50   Management   1j   Elect Director Javier G. Teruel   For   For   Yes   No   No

Starbucks Corporation

   SBUX   US8552441094   855244109   2842255   Annual   18-Mar-15   08-Jan-15   50   Management   1k   Elect Director Myron E. Ullman, III   For   For   Yes   No   No

Starbucks Corporation

   SBUX   US8552441094   855244109   2842255   Annual   18-Mar-15   08-Jan-15   50   Management   1l   Elect Director Craig E. Weatherup   For   For   Yes   No   No

Starbucks Corporation

   SBUX   US8552441094   855244109   2842255   Annual   18-Mar-15   08-Jan-15   50   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Starbucks Corporation

   SBUX   US8552441094   855244109   2842255   Annual   18-Mar-15   08-Jan-15   50   Management   3   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Starbucks Corporation

   SBUX   US8552441094   855244109   2842255   Annual   18-Mar-15   08-Jan-15   50   Share
Holder		   4   Amend Bylaws to Establish a Board Committee on Sustainability   Against   Against   Yes   No   No

Starbucks Corporation

   SBUX   US8552441094   855244109   2842255   Annual   18-Mar-15   08-Jan-15   50   Share
Holder		   5   Require Independent Board Chairman   Against   For   Yes   Yes   No

NKT Holding A/S

   NKT   DK0010287663   K7037A107   7106354   Annual   25-Mar-15   18-Mar-15   77   Management   1   Receive Report of Board       Yes   No   No

NKT Holding A/S

   NKT   DK0010287663   K7037A107   7106354   Annual   25-Mar-15   18-Mar-15   77   Management   2   Receive Annual Report       Yes   No   No

NKT Holding A/S

   NKT   DK0010287663   K7037A107   7106354   Annual   25-Mar-15   18-Mar-15   77   Management   3   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

NKT Holding A/S

   NKT   DK0010287663   K7037A107   7106354   Annual   25-Mar-15   18-Mar-15   77   Management   4   Approve Allocation of Income and Dividends of DKK 4 Per Share   For   For   Yes   No   No

NKT Holding A/S

   NKT   DK0010287663   K7037A107   7106354   Annual   25-Mar-15   18-Mar-15   77   Management   5   Approve Discharge of Management and Board   For   For   Yes   No   No

NKT Holding A/S

   NKT   DK0010287663   K7037A107   7106354   Annual   25-Mar-15   18-Mar-15   77   Management   6   Approve Remuneration of Directors in the Amount of DKK 900,000 to the Chairman, DKK 600,000 to the Vice-Chairman, and DKK 300,000 to Other Directors; Approve Remuneration for Committee Work   For   For   Yes   No   No

NKT Holding A/S

   NKT   DK0010287663   K7037A107   7106354   Annual   25-Mar-15   18-Mar-15   77   Management   7a   Reelect Jens Olsen as Director   For   For   Yes   No   No

NKT Holding A/S

   NKT   DK0010287663   K7037A107   7106354   Annual   25-Mar-15   18-Mar-15   77   Management   7b   Reelect Kristian Siem as Director   For   For   Yes   No   No

NKT Holding A/S

   NKT   DK0010287663   K7037A107   7106354   Annual   25-Mar-15   18-Mar-15   77   Management   7c   Reelect Jens Maaløe as Director   For   For   Yes   No   No

NKT Holding A/S

   NKT   DK0010287663   K7037A107   7106354   Annual   25-Mar-15   18-Mar-15   77   Management   7d   Reelect Kurt Pedersen as Director   For   For   Yes   No   No

NKT Holding A/S

   NKT   DK0010287663   K7037A107   7106354   Annual   25-Mar-15   18-Mar-15   77   Management   7e   Reelect Lars Sorensen as Director   For   For   Yes   No   No

NKT Holding A/S

   NKT   DK0010287663   K7037A107   7106354   Annual   25-Mar-15   18-Mar-15   77   Management   8   Ratify Deloitte as Auditors   For   For   Yes   No   No

NKT Holding A/S

   NKT   DK0010287663   K7037A107   7106354   Annual   25-Mar-15   18-Mar-15   77   Management   9.1   Approve Creation of DKK 50 Million Pool of Capital without Preemptive Rights   For   For   Yes   No   No

NKT Holding A/S

   NKT   DK0010287663   K7037A107   7106354   Annual   25-Mar-15   18-Mar-15   77   Management   9.2   Amend Articles Re: Delete Expired Articles   For   For   Yes   No   No

NKT Holding A/S

   NKT   DK0010287663   K7037A107   7106354   Annual   25-Mar-15   18-Mar-15   77   Management   9.3   Approve Guidelines for Incentive-Based Compensation for Executive Management and Board   For   For   Yes   No   No

NKT Holding A/S

   NKT   DK0010287663   K7037A107   7106354   Annual   25-Mar-15   18-Mar-15   77   Management   9.4   Authorize Editorial Changes to Adopted Resolutions in Connection with Registration with Danish Authorities   For   For   Yes   No   No

NKT Holding A/S

   NKT   DK0010287663   K7037A107   7106354   Annual   25-Mar-15   18-Mar-15   77   Management   10   Other Business       Yes   No   No

Shinhan Financial Group Co. Ltd.

   055550   KR7055550008   Y7749X101   6397502   Annual   25-Mar-15   31-Dec-14   90   Management   1   Approve Financial Statements and Allocation of Income   For   For   Yes   No   No

Shinhan Financial Group Co. Ltd.

   055550   KR7055550008   Y7749X101   6397502   Annual   25-Mar-15   31-Dec-14   90   Management   2   Amend Articles of Incorporation   For   For   Yes   No   No

Shinhan Financial Group Co. Ltd.

   055550   KR7055550008   Y7749X101   6397502   Annual   25-Mar-15   31-Dec-14   90   Management   3.1   Elect Cho Yong-Byung as Non-independent Non-executive Director   For   For   Yes   No   No

Shinhan Financial Group Co. Ltd.

   055550   KR7055550008   Y7749X101   6397502   Annual   25-Mar-15   31-Dec-14   90   Management   3.2   Elect Ko Boo-In as Outside Director   For   For   Yes   No   No

Shinhan Financial Group Co. Ltd.

   055550   KR7055550008   Y7749X101   6397502   Annual   25-Mar-15   31-Dec-14   90   Management   3.3   Elect Kwon Tae-Eun as Outside Director   For   For   Yes   No   No

Shinhan Financial Group Co. Ltd.

   055550   KR7055550008   Y7749X101   6397502   Annual   25-Mar-15   31-Dec-14   90   Management   3.4   Elect Kim Suk-Won as Outside Director   For   For   Yes   No   No

Shinhan Financial Group Co. Ltd.

   055550   KR7055550008   Y7749X101   6397502   Annual   25-Mar-15   31-Dec-14   90   Management   3.5   Elect Namgoong Hoon as Outside Director   For   For   Yes   No   No

Shinhan Financial Group Co. Ltd.

   055550   KR7055550008   Y7749X101   6397502   Annual   25-Mar-15   31-Dec-14   90   Management   3.6   Elect Park Chul as Outside Director   For   For   Yes   No   No

Shinhan Financial Group Co. Ltd.

   055550   KR7055550008   Y7749X101   6397502   Annual   25-Mar-15   31-Dec-14   90   Management   3.7   Elect Lee Sang-Gyung as Outside Director   For   For   Yes   No   No

Shinhan Financial Group Co. Ltd.

   055550   KR7055550008   Y7749X101   6397502   Annual   25-Mar-15   31-Dec-14   90   Management   3.8   Elect Hirakawa Yuki as Outside Director   For   For   Yes   No   No

Shinhan Financial Group Co. Ltd.

   055550   KR7055550008   Y7749X101   6397502   Annual   25-Mar-15   31-Dec-14   90   Management   3.9   Elect Philippe Avril as Outside Director   For   For   Yes   No   No

Shinhan Financial Group Co. Ltd.

   055550   KR7055550008   Y7749X101   6397502   Annual   25-Mar-15   31-Dec-14   90   Management   4.1   Elect Kwon Tae-Eun as Member of Audit Committee   For   For   Yes   No   No

Shinhan Financial Group Co. Ltd.

   055550   KR7055550008   Y7749X101   6397502   Annual   25-Mar-15   31-Dec-14   90   Management   4.2   Elect Kim Suk-Won as Member of Audit Committee   For   For   Yes   No   No

Shinhan Financial Group Co. Ltd.

   055550   KR7055550008   Y7749X101   6397502   Annual   25-Mar-15   31-Dec-14   90   Management   4.3   Elect Lee Man-Woo as Member of Audit Committee   For   For   Yes   No   No

Shinhan Financial Group Co. Ltd.

   055550   KR7055550008   Y7749X101   6397502   Annual   25-Mar-15   31-Dec-14   90   Management   4.4   Elect Lee Sang-Gyung as Member of Audit Committee   For   For   Yes   No   No

Shinhan Financial Group Co. Ltd.

   055550   KR7055550008   Y7749X101   6397502   Annual   25-Mar-15   31-Dec-14   90   Management   5   Approve Total Remuneration of Inside Directors and Outside Directors   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   1.A   Approve Consolidated and Standalone Financial Statements   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   1.B   Approve Discharge of Board   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   2   Approve Allocation of Income and Dividends   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   3.A   Ratify Appointment of and Elect Carlos Fernández González as Director   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   3.B   Reelect Sol Daurella Comadrán as Director   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   3.C   Reelect Bruce Carnegie-Brown as Director   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   3.D   Reelect José Antonio Álvarez Álvarez as Director   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   3.E   Reelect Juan Rodríguez Inciarte as Director   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   3.F   Reelect Matías Rodríguez Inciarte as Director   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   3.G   Reelect Juan Miguel Villar Mir as Director   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   3.H   Reelect Guillermo de la Dehesa Romero as Director   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   4   Renew Appointment of Deloitte as Auditor   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   5.A   Amend Articles Re: Competence of General Shareholders Meeting   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   5.B   Amend Articles Re: Board of Directors   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   5.C   Amend Articles Re: Annual Corporate Governance Report and Corporate Website   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   5.D   Amend Articles Re: Financial Statements and Distribution of Results   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   6.A   Amend Articles of General Meeting Regulations Re: Powers, Call and Preparation   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   6.B   Amend Articles of General Meeting Regulations Re: Development of General Meeting   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   7   Approve Capital Raising   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   8   Authorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   9.A   Authorize Capitalization of Reserves for Scrip Dividends   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   9.B   Authorize Capitalization of Reserves for Scrip Dividends   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   10.A   Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 10 Billion   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   10.B   Authorize Issuance of Non-Convertible Debt Securities up to EUR 50 Billion   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   11   Approve Remuneration Policy   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   12   Approve Remuneration of Directors   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   13   Fix Maximum Variable Compensation Ratio   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   14.A   Approve Deferred Share Bonus Plan   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   14.B   Approve Performance Shares Plan   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   14.C   Approve Employee Stock Purchase Plan   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   15   Authorize Board to Ratify and Execute Approved Resolutions   For   For   Yes   No   No

Banco Santander S.A.

   SAN   ES0113900J37   E19790109   5705946   Annual   26-Mar-15   20-Mar-15   1,643   Management   16   Advisory Vote on Remuneration Policy Report   For   For   Yes   No   No

Industrial Bank of Korea

   024110   KR7024110009   Y3994L108   6462972   Annual   27-Mar-15   31-Dec-14   293   Management   1   Approve Financial Statements and Allocation of Income   For   For   Yes   No   No

Industrial Bank of Korea

   024110   KR7024110009   Y3994L108   6462972   Annual   27-Mar-15   31-Dec-14   293   Management   2   Approve Terms of Retirement Pay   For   For   Yes   No   No

Industrial Bank of Korea

   024110   KR7024110009   Y3994L108   6462972   Annual   27-Mar-15   31-Dec-14   293   Management   3   Approve Total Remuneration of Inside Directors and Outside Directors   For   For   Yes   No   No

Industrial Bank of Korea

   024110   KR7024110009   Y3994L108   6462972   Annual   27-Mar-15   31-Dec-14   293   Management   4   Authorize Board to Fix Remuneration of Internal Auditor(s)   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   1   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   For   Against   Yes   Yes   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   2i   Approve Class and Nominal Value of the Shares to be Issued in Relation to the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   2ii   Approve Method of Issuance in Relation to the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   2iii   Approve Target Subscribers and Method of Subscription in Relation to the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   2iv   Approve Number of A Shares to be Issued in Relation to the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   2v   Approve Issue Price and Pricing Principles in Relation to the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   2vi   Approve Lock-up Arrangement in Relation to the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   2vii   Approve Amount and Use of Proceeds in Relation to the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   2viii   Approve Place of Listing in Relation to the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   2ix   Approve Accumulated Profit Distribution Prior to the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   2x   Approve Valid Period of the Resolutions Regarding the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   3   Approve the Proposal on the Plan of the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   4   Approve Share Subscription Agreement   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   5   Approve the Connected Transactions in Respect of the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   6   Authorize Board to Ratify and Execute Approved Resolutions   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   7   Approve Amendments to the Articles of the Association   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   8   Approve Amendments to the Procedural Rules for Shareholders’ Meeting of the Company   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   9   Approve Proposal on the Fulfilment of the Conditions for the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   10   Approve Use of Proceeds from Previous Fund Raising Exercise of the Company   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   11   Accept Feasibility Analysis Report of the Use of Proceeds from the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   12   Approve Shareholders’ Return Plan for 2015-2017   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   1i   Approve Class and Nominal Value of the Shares to be Issued in Relation to the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   1ii   Approve Method of Issuance in Relation to the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   1iii   Approve Target Subscribers and Method of Subscription in Relation to the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   1iv   Approve Number of A Shares to be Issued in Relation to the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   1v   Approve Issue Price and Pricing Principles in Relation to the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   1vi   Approve Lock-up Arrangement in Relation to the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   1vii   Approve Amount and Use of Proceeds in Relation to the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   1viii   Approve Place of Listing in Relation to the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   1ix   Approve Accumulated Profit Distribution Prior to the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   1x   Approve Valid Period of the Resolutions Regarding the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   2   Approve the Proposal on the Plan of the Non-public Issuance of A Shares   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Special   31-Mar-15   11-Mar-15   11,000   Management   3   Approve Share Subscription Agreement   For   For   Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     154   Management   1   Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)       Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     154   Management   2   Approve Allocation of Income and Dividends of EUR 2.45 per Share   For   For   Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     154   Management   3   Approve Discharge of Management Board for Fiscal 2014   For   For   Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     154   Management   4   Approve Discharge of Supervisory Board for Fiscal 2014   For   For   Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     154   Management   5   Ratify KPMG AG as Auditors for Fiscal 2015   For   For   Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     154   Management   6   Elect Paul Achleitner to the Supervisory Board   For   For   Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     154   Management   7   Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares   For   For   Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     154   Management   8   Authorize Use of Financial Derivatives when Repurchasing Shares   For   For   Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     154   Management   9   Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 500 Million Pool of Capital to Guarantee Conversion Rights   For   For   Yes   No   No

Daimler AG

   DAI   DE0007100000   D1668R123   5529027   Annual   01-Apr-15     154   Management   10   Cancel Affiliation Agreement with Subsidiary Daimler Financial Services AG Approved at 2014 AGM   For   For   Yes   No   No

Applied Materials, Inc.

   AMAT   US0382221051   038222105   2046552   Annual   02-Apr-15   11-Feb-15   354   Management   1a   Elect Director Aart J. de Geus   For   For   Yes   No   No

Applied Materials, Inc.

   AMAT   US0382221051   038222105   2046552   Annual   02-Apr-15   11-Feb-15   354   Management   1b   Elect Director Gary E. Dickerson   For   For   Yes   No   No

Applied Materials, Inc.

   AMAT   US0382221051   038222105   2046552   Annual   02-Apr-15   11-Feb-15   354   Management   1c   Elect Director Stephen R. Forrest   For   For   Yes   No   No

Applied Materials, Inc.

   AMAT   US0382221051   038222105   2046552   Annual   02-Apr-15   11-Feb-15   354   Management   1d   Elect Director Thomas J. Iannotti   For   For   Yes   No   No

Applied Materials, Inc.

   AMAT   US0382221051   038222105   2046552   Annual   02-Apr-15   11-Feb-15   354   Management   1e   Elect Director Susan M. James   For   For   Yes   No   No

Applied Materials, Inc.

   AMAT   US0382221051   038222105   2046552   Annual   02-Apr-15   11-Feb-15   354   Management   1f   Elect Director Alexander A. Karsner   For   For   Yes   No   No

Applied Materials, Inc.

   AMAT   US0382221051   038222105   2046552   Annual   02-Apr-15   11-Feb-15   354   Management   1g   Elect Director Dennis D. Powell   For   For   Yes   No   No

Applied Materials, Inc.

   AMAT   US0382221051   038222105   2046552   Annual   02-Apr-15   11-Feb-15   354   Management   1h   Elect Director Willem P. Roelandts   For   For   Yes   No   No

Applied Materials, Inc.

   AMAT   US0382221051   038222105   2046552   Annual   02-Apr-15   11-Feb-15   354   Management   1i   Elect Director Michael R. Splinter   For   For   Yes   No   No

Applied Materials, Inc.

   AMAT   US0382221051   038222105   2046552   Annual   02-Apr-15   11-Feb-15   354   Management   1j   Elect Director Robert H. Swan   For   For   Yes   No   No

Applied Materials, Inc.

   AMAT   US0382221051   038222105   2046552   Annual   02-Apr-15   11-Feb-15   354   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Applied Materials, Inc.

   AMAT   US0382221051   038222105   2046552   Annual   02-Apr-15   11-Feb-15   354   Management   3   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Schlumberger Limited

   SLB   AN8068571086   806857108   2779201   Annual   08-Apr-15   11-Feb-15   139   Management   1a   Elect Peter L.S. Currie as Director   For   For   Yes   No   No

Schlumberger Limited

   SLB   AN8068571086   806857108   2779201   Annual   08-Apr-15   11-Feb-15   139   Management   1b   Elect K. Vaman Kamath as Director   For   For   Yes   No   No

Schlumberger Limited

   SLB   AN8068571086   806857108   2779201   Annual   08-Apr-15   11-Feb-15   139   Management   1c   Elect V. Maureen Kempston Darkes as Director   For   For   Yes   No   No

Schlumberger Limited

   SLB   AN8068571086   806857108   2779201   Annual   08-Apr-15   11-Feb-15   139   Management   1d   Elect Paal Kibsgaard as Director   For   For   Yes   No   No

Schlumberger Limited

   SLB   AN8068571086   806857108   2779201   Annual   08-Apr-15   11-Feb-15   139   Management   1e   Elect Nikolay Kudryavtsev as Director   For   For   Yes   No   No

Schlumberger Limited

   SLB   AN8068571086   806857108   2779201   Annual   08-Apr-15   11-Feb-15   139   Management   1f   Elect Michael E. Marks as Director   For   For   Yes   No   No

Schlumberger Limited

   SLB   AN8068571086   806857108   2779201   Annual   08-Apr-15   11-Feb-15   139   Management   1g   Elect Indra K. Nooyi as Director   For   For   Yes   No   No

Schlumberger Limited

   SLB   AN8068571086   806857108   2779201   Annual   08-Apr-15   11-Feb-15   139   Management   1h   Elect Lubna S. Olayan as Director   For   For   Yes   No   No

Schlumberger Limited

   SLB   AN8068571086   806857108   2779201   Annual   08-Apr-15   11-Feb-15   139   Management   1i   Elect Leo Rafael Reif as Director   For   For   Yes   No   No

Schlumberger Limited

   SLB   AN8068571086   806857108   2779201   Annual   08-Apr-15   11-Feb-15   139   Management   1j   Elect Tore I. Sandvold as Director   For   For   Yes   No   No

Schlumberger Limited

   SLB   AN8068571086   806857108   2779201   Annual   08-Apr-15   11-Feb-15   139   Management   1k   Elect Henri Seydoux as Director   For   For   Yes   No   No

Schlumberger Limited

   SLB   AN8068571086   806857108   2779201   Annual   08-Apr-15   11-Feb-15   139   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Schlumberger Limited

   SLB   AN8068571086   806857108   2779201   Annual   08-Apr-15   11-Feb-15   139   Management   3   Adopt and Approve Financials and Dividends   For   For   Yes   No   No

Schlumberger Limited

   SLB   AN8068571086   806857108   2779201   Annual   08-Apr-15   11-Feb-15   139   Management   4   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Fifth Third Bancorp

   FITB   US3167731005   316773100   2336747   Annual   14-Apr-15   23-Feb-15   583   Management   1.1   Elect Director Nicholas K. Akins   For   For   Yes   No   No

Fifth Third Bancorp

   FITB   US3167731005   316773100   2336747   Annual   14-Apr-15   23-Feb-15   583   Management   1.2   Elect Director B. Evan Bayh, III   For   For   Yes   No   No

Fifth Third Bancorp

   FITB   US3167731005   316773100   2336747   Annual   14-Apr-15   23-Feb-15   583   Management   1.3   Elect Director Katherine B. Blackburn   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Fifth Third Bancorp

   FITB   US3167731005   316773100   2336747   Annual   14-Apr-15   23-Feb-15   583   Management   1.4   Elect Director Ulysses L. Bridgeman, Jr.   For   For   Yes   No   No

Fifth Third Bancorp

   FITB   US3167731005   316773100   2336747   Annual   14-Apr-15   23-Feb-15   583   Management   1.5   Elect Director Emerson L. Brumback   For   For   Yes   No   No

Fifth Third Bancorp

   FITB   US3167731005   316773100   2336747   Annual   14-Apr-15   23-Feb-15   583   Management   1.6   Elect Director James P. Hackett   For   For   Yes   No   No

Fifth Third Bancorp

   FITB   US3167731005   316773100   2336747   Annual   14-Apr-15   23-Feb-15   583   Management   1.7   Elect Director Gary R. Heminger   For   For   Yes   No   No

Fifth Third Bancorp

   FITB   US3167731005   316773100   2336747   Annual   14-Apr-15   23-Feb-15   583   Management   1.8   Elect Director Jewell D. Hoover   For   For   Yes   No   No

Fifth Third Bancorp

   FITB   US3167731005   316773100   2336747   Annual   14-Apr-15   23-Feb-15   583   Management   1.9   Elect Director Kevin T. Kabat   For   For   Yes   No   No

Fifth Third Bancorp

   FITB   US3167731005   316773100   2336747   Annual   14-Apr-15   23-Feb-15   583   Management   1.10   Elect Director Michael B. McCallister   For   For   Yes   No   No

Fifth Third Bancorp

   FITB   US3167731005   316773100   2336747   Annual   14-Apr-15   23-Feb-15   583   Management   1.11   Elect Director Hendrik G. Meijer   For   For   Yes   No   No

Fifth Third Bancorp

   FITB   US3167731005   316773100   2336747   Annual   14-Apr-15   23-Feb-15   583   Management   1.12   Elect Director Marsha C. Williams   For   For   Yes   No   No

Fifth Third Bancorp

   FITB   US3167731005   316773100   2336747   Annual   14-Apr-15   23-Feb-15   583   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Fifth Third Bancorp

   FITB   US3167731005   316773100   2336747   Annual   14-Apr-15   23-Feb-15   583   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Fifth Third Bancorp

   FITB   US3167731005   316773100   2336747   Annual   14-Apr-15   23-Feb-15   583   Management   4   Advisory Vote on Say on Pay Frequency   One
Year		   One
Year		   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   1   Approve Consolidated Financial Statements and Statutory Reports   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   2   Approve Financial Statements and Statutory Reports   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   3   Approve Allocation of Income and Dividends of EUR 2.22 per Share   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   4   Reelect Robert Castaigne as Director   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   5   Reelect Pascale Sourisse as Director   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   6   Elect Ana Paula Pessoa as Director   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   7   Elect Josiane Marquez as Representative of Employee Shareholders to the Board   None   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   8   Elect Gerard Duez as Representative of Employee Shareholders to the Board   None   Against   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   9   Elect Karin Willio as Representative of Employee Shareholders to the Board   None   Against   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   10   Elect Thomas Franz as Representative of Employee Shareholders to the Board   None   Against   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   11   Elect Roland Innocenti as Representative of Employee Shareholders to the Board   None   Against   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   12   Elect Michel Pitte Representative of Employee Shareholders to the Board   None   Against   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   13   Approve Remuneration of Directors in the Aggregate Amount of EUR 1.15 Million   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   14   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   15   Approve Additional Pension Scheme Agreement with Pierre Coppey   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   16   Approve Transaction with Vinci Concessions Re: Management of Comarnic Brasov   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   17   Approve Transaction with Vinci Concessions Re: Financial Restructuring of Via Solutions Sudwest   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   18   Advisory Vote on Compensation of the Chairman and CEO   For   Against   Yes   Yes   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   19   Advisory Vote on Compensation of the Vice CEO since April 15, 2014   For   Against   Yes   Yes   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   20   Authorize Decrease in Share Capital via Cancellation of Repurchased Shares   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   21   Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value   For   Against   Yes   Yes   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   22   Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   23   Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named Oceane, up to an Aggregate Nominal Amount EUR 150 Million   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   24   Approve Issuance of Convertible Bonds without Preemptive Rights Other than Oceane, up to an Aggregate Nominal Amount EUR 150 Million   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   25   Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   26   Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   27   Authorize Capital Issuances for Use in Employee Stock Purchase Plans   For   Against   Yes   Yes   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   28   Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries   For   Against   Yes   Yes   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   29   Amend Article 8 of Bylaws Re: Absence of Double Voting Rights   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   30   Amend Article 10 of Bylaws Re: Shareholding Disclosure Thresholds   For   Against   Yes   Yes   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   31   Amend Article 17 of Bylaws Re: Record Date   For   For   Yes   No   No

Vinci

   DG   FR0000125486   F5879X108   B1XH026   Annual/Special   14-Apr-15   09-Apr-15   223   Management   32   Authorize Filing of Required Documents/Other Formalities   For   For   Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   1   Receive Financial Statements and Statutory Reports (Non-Voting)       Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   2   Approve Allocation of Income   For   For   Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   3   Approve Discharge of Management Board   For   For   Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   4   Approve Discharge of Supervisory Board   For   For   Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   5   Approve Remuneration of Supervisory Board Members   For   For   Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   6   Ratify KPMG Austria GmbH as Auditors   For   For   Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   7.1   Elect Erich Hampel as Supervisory Board Member   For   For   Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   7.2   Elect Edith Hlawati as Supervisory Board Member   For   For   Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   7.3   Elect Peter E. Kruse as Supervisory Board Member   For   For   Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   7.4   Elect Chris E. Muntwyler as Supervisory Board Member   For   For   Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   7.5   Elect Markus Pichler as Supervisory Board Member   For   For   Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   7.6   Elect Elisabeth Stadler as Supervisory Board Member   For   For   Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   7.7   Elect Edeltraud Stiftinger as Supervisory Board Member   For   For   Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   7.8   Elect Herta Stockbauer Supervisory Board Member   For   For   Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   8   Amend Articles Re: Corporate Purpose, Supervisory Board Composition and Meetings   For   For   Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   9   Approve Creation of EUR 33.8 Million Capital Pool without Preemptive Rights   For   For   Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   10   Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares   For   For   Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   11   Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million   For   For   Yes   No   No

Oesterreichische Post AG

   POST   AT0000APOST4   A6191J103   B1577G7   Annual   15-Apr-15   05-Apr-15   99   Management   12   Approve Creation of EUR 16.9 Million Pool of Capital to Guarantee Conversion Rights   For   For   Yes   No   No

Cogent Communications Holdings, Inc.

   CCOI   US19239V3024   19239V302   B06RWD1   Annual   16-Apr-15   20-Feb-15   155   Management   1.1   Elect Director Dave Schaeffer   For   Withhold   Yes   Yes   No

Cogent Communications Holdings, Inc.

   CCOI   US19239V3024   19239V302   B06RWD1   Annual   16-Apr-15   20-Feb-15   155   Management   1.2   Elect Director Steven D. Brooks   For   Withhold   Yes   Yes   No

Cogent Communications Holdings, Inc.

   CCOI   US19239V3024   19239V302   B06RWD1   Annual   16-Apr-15   20-Feb-15   155   Management   1.3   Elect Director Timothy Weingarten   For   Withhold   Yes   Yes   No

Cogent Communications Holdings, Inc.

   CCOI   US19239V3024   19239V302   B06RWD1   Annual   16-Apr-15   20-Feb-15   155   Management   1.4   Elect Director Richard T. Liebhaber   For   Withhold   Yes   Yes   No

Cogent Communications Holdings, Inc.

   CCOI   US19239V3024   19239V302   B06RWD1   Annual   16-Apr-15   20-Feb-15   155   Management   1.5   Elect Director D. Blake Bath   For   Withhold   Yes   Yes   No

Cogent Communications Holdings, Inc.

   CCOI   US19239V3024   19239V302   B06RWD1   Annual   16-Apr-15   20-Feb-15   155   Management   1.6   Elect Director Marc Montagner   For   Withhold   Yes   Yes   No

Cogent Communications Holdings, Inc.

   CCOI   US19239V3024   19239V302   B06RWD1   Annual   16-Apr-15   20-Feb-15   155   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Cogent Communications Holdings, Inc.

   CCOI   US19239V3024   19239V302   B06RWD1   Annual   16-Apr-15   20-Feb-15   155   Management   3   Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes   For   Against   Yes   Yes   No

Cogent Communications Holdings, Inc.

   CCOI   US19239V3024   19239V302   B06RWD1   Annual   16-Apr-15   20-Feb-15   155   Management   4   Adopt Fee Shifting Bylaws   For   Against   Yes   Yes   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Cogent Communications Holdings, Inc.

   CCOI   US19239V3024   19239V302   B06RWD1   Annual   16-Apr-15   20-Feb-15   155   Management   5   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   1.1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   1.2   Approve Remuneration Report (Non-binding)   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   2   Approve Discharge of Board and Senior Management   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   3   Approve Allocation of Income and Dividends of CHF 2.20 per Share   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.1a   Reelect Peter Brabeck-Letmathe as Director   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.1b   Reelect Paul Bulcke as Director   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.1c   Reelect Andreas Koopmann as Director   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.1d   Reelect Beat Hess as Director   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.1e   Reelect Daniel Borel as Director   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.1f   Reelect Steven G. Hoch as Director   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.1g   Reelect Naïna Lal Kidwai as Director   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.1h   Reelect Jean-Pierre Roth as Director   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.1i   Reelect Ann M. Veneman as Director   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.1j   Reelect Henri de Castries as Director   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.1k   Reelect Eva Cheng as Director   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.2.1   Elect Ruth Khasaya Oniang’o as Director   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.2.2   Elect Patrick Aebischer as Director   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.2.3   Elect Renato Fassbind as Director   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.3   Elect Peter Brabeck-Letmathe as Board Chairman   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.4.1   Appoint Beat Hess as Member of the Compensation Committee   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.4.2   Appoint Daniel Borel as Member of the Compensation Committee   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.4.3   Appoint Andreas Koopmann as Member of the Compensation Committee   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.4.4   Appoint Jean-Pierre Roth as Member of the Compensation Committee   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.5   Ratify KPMG SA as Auditors   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   4.6   Designate Hartmann Dreyer as Independent Proxy   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   5.1   Approve Maximum Remuneration of Board of Directors in the Amount of CHF 11 Million   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   5.2   Approve Maximum Remuneration of Executive Committee in the Amount of CHF 60 Million   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   6   Approve CHF 3.6 Million Reduction in Share Capital via Cancellation of Repurchased Shares   For   For   Yes   No   No

Nestle SA

   NESN   CH0038863350   H57312649   7123870   Annual   16-Apr-15     232   Management   7   Transact Other Business (Voting)   For   Abstain   Yes   Yes   No

Canadian National Railway Company

   CNR   CA1363751027   136375102   2180632   Annual   21-Apr-15   05-Mar-15   202   Management   1.1   Elect Director Donald J. Carty   For   For   Yes   No   No

Canadian National Railway Company

   CNR   CA1363751027   136375102   2180632   Annual   21-Apr-15   05-Mar-15   202   Management   1.2   Elect Director Gordon D. Giffin   For   For   Yes   No   No

Canadian National Railway Company

   CNR   CA1363751027   136375102   2180632   Annual   21-Apr-15   05-Mar-15   202   Management   1.3   Elect Director Edith E. Holiday   For   For   Yes   No   No

Canadian National Railway Company

   CNR   CA1363751027   136375102   2180632   Annual   21-Apr-15   05-Mar-15   202   Management   1.4   Elect Director V. Maureen Kempston Darkes   For   For   Yes   No   No

Canadian National Railway Company

   CNR   CA1363751027   136375102   2180632   Annual   21-Apr-15   05-Mar-15   202   Management   1.5   Elect Director Denis Losier   For   For   Yes   No   No

Canadian National Railway Company

   CNR   CA1363751027   136375102   2180632   Annual   21-Apr-15   05-Mar-15   202   Management   1.6   Elect Director Kevin G. Lynch   For   For   Yes   No   No

Canadian National Railway Company

   CNR   CA1363751027   136375102   2180632   Annual   21-Apr-15   05-Mar-15   202   Management   1.7   Elect Director Claude Mongeau   For   For   Yes   No   No

Canadian National Railway Company

   CNR   CA1363751027   136375102   2180632   Annual   21-Apr-15   05-Mar-15   202   Management   1.8   Elect Director James E. O’Connor   For   For   Yes   No   No

Canadian National Railway Company

   CNR   CA1363751027   136375102   2180632   Annual   21-Apr-15   05-Mar-15   202   Management   1.9   Elect Director Robert Pace   For   For   Yes   No   No

Canadian National Railway Company

   CNR   CA1363751027   136375102   2180632   Annual   21-Apr-15   05-Mar-15   202   Management   1.10   Elect Director Robert L. Phillips   For   For   Yes   No   No

Canadian National Railway Company

   CNR   CA1363751027   136375102   2180632   Annual   21-Apr-15   05-Mar-15   202   Management   1.11   Elect Director Laura Stein   For   For   Yes   No   No

Canadian National Railway Company

   CNR   CA1363751027   136375102   2180632   Annual   21-Apr-15   05-Mar-15   202   Management   2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Canadian National Railway Company

   CNR   CA1363751027   136375102   2180632   Annual   21-Apr-15   05-Mar-15   202   Management   3   Advisory Vote on Executive Compensation Approach   For   For   Yes   No   No

Kforce Inc.

   KFRC   US4937321010   493732101   2746982   Annual   21-Apr-15   27-Feb-15   362   Management   1.1   Elect Director David L. Dunkel   For   For   Yes   No   No

Kforce Inc.

   KFRC   US4937321010   493732101   2746982   Annual   21-Apr-15   27-Feb-15   362   Management   1.2   Elect Director Mark F. Furlong   For   For   Yes   No   No

Kforce Inc.

   KFRC   US4937321010   493732101   2746982   Annual   21-Apr-15   27-Feb-15   362   Management   1.3   Elect Director N. John Simmons   For   For   Yes   No   No

Kforce Inc.

   KFRC   US4937321010   493732101   2746982   Annual   21-Apr-15   27-Feb-15   362   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Kforce Inc.

   KFRC   US4937321010   493732101   2746982   Annual   21-Apr-15   27-Feb-15   362   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Management   A1   Elect Director W. Geoffrey Beattie   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Management   A2   Elect Director John J. Brennan   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Management   A3   Elect Director James I. Cash, Jr.   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Management   A4   Elect Director Francisco D’Souza   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Management   A5   Elect Director Marijn E. Dekkers   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Management   A6   Elect Director Susan J. Hockfield   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Management   A7   Elect Director Jeffrey R. Immelt   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Management   A8   Elect Director Andrea Jung   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Management   A9   Elect Director Robert W. Lane   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Management   A10   Elect Director Rochelle B. Lazarus   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Management   A11   Elect Director James J. Mulva   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Management   A12   Elect Director James E. Rohr   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Management   A13   Elect Director Mary L. Schapiro   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Management   A14   Elect Director Robert J. Swieringa   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Management   A15   Elect Director James S. Tisch   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Management   A16   Elect Director Douglas A. Warner, III   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Management   B1   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Management   B2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Share
Holder		   C1   Provide for Cumulative Voting   Against   Against   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Share
Holder		   C2   Provide Right to Act by Written Consent   Against   Against   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Share
Holder		   C3   Select One Director from Ranks of Retirees   Against   Against   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Share
Holder		   C4   Adopt Holy Land Principles   Against   Against   Yes   No   No

General Electric Company

   GE   US3696041033   369604103   2380498   Annual   22-Apr-15   23-Feb-15   653   Share
Holder		   C5   Pro-rata Vesting on Equity Plans   Against   For   Yes   Yes   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   1   Open Meeting       Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   2   Elect Chairman of Meeting   For   For   Yes   No   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   3   Prepare and Approve List of Shareholders   For   For   Yes   No   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   4   Approve Agenda of Meeting   For   For   Yes   No   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   5   Designate Inspector(s) of Minutes of Meeting   For   For   Yes   No   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   6   Acknowledge Proper Convening of Meeting   For   For   Yes   No   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   7   Receive Report on Operations       Yes   No   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   8   Receive Report on Board’s Work       Yes   No   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   9   Receive Financial Statements and Statutory Reports       Yes   No   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   10   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   11   Approve Allocation of Income and Dividends of SEK 9.50 Per Share   For   For   Yes   No   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   12   Approve Discharge of Board and President   For   For   Yes   No   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   13   Receive Report on Nominating Committee’s Work       Yes   No   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   14   Determine Number of Directors (10) and Deputy Directors (0) of Board; Determine Number of Auditors (1) and Deputy Auditors (0)   For   For   Yes   No   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   15   Approve Remuneration of Directors in the Amount of SEK 950,000 for the Chairman and SEK 350,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors   For   For   Yes   No   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   16   Reelect Peter Berlin, Goran Blomberg, Cecilia Wennborg, Andrea Joosen, Fredrik Hagglund, Bengt Kjell, Magnus Moberg, Jan Olofsson, and Claes-Goran Sylven (Chairman) as Directors; Elect Jeanette Jager as New Director   For   For   Yes   No   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   17   Ratify Ernst & Young as Auditors   For   For   Yes   No   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   18   Authorize Chairman of Board (as Co-Opted Member) and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee   For   For   Yes   No   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   19   Approve Remuneration Policy And Other Terms of Employment For Executive Management   For   Against   Yes   Yes   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   20   Authorize Reissuance of Repurchased Shares   For   For   Yes   No   No

ICA Gruppen AB

   ICA   SE0000652216   W4248R109   B0S1651   Annual   22-Apr-15   16-Apr-15   170   Management   21   Close Meeting       Yes   No   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   1.1   Elect Director Peter Bell   For   For   Yes   No   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   1.2   Elect Director William F. Bieber   For   For   Yes   No   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   1.3   Elect Director Theodore J. Bigos   For   For   Yes   No   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   1.4   Elect Director William A. Cooper   For   For   Yes   No   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   1.5   Elect Director Thomas A. Cusick   For   For   Yes   No   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   1.6   Elect Director Craig R. Dahl   For   For   Yes   No   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   1.7   Elect Director Karen L. Grandstrand   For   For   Yes   No   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   1.8   Elect Director Thomas F. Jasper   For   For   Yes   No   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   1.9   Elect Director George G. Johnson   For   For   Yes   No   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   1.10   Elect Director Richard H. King   For   For   Yes   No   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   1.11   Elect Director Vance K. Opperman   For   Withhold   Yes   Yes   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   1.12   Elect Director James M. Ramstad   For   For   Yes   No   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   1.13   Elect Director Roger J. Sit   For   For   Yes   No   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   1.14   Elect Director Barry N. Winslow   For   For   Yes   No   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   1.15   Elect Director Richard A. Zona   For   For   Yes   No   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   2   Approve Omnibus Stock Plan   For   For   Yes   No   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   3   Provide Right to Call Special Meeting   For   For   Yes   No   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Share
Holder		   4   Proxy Access   Against   For   Yes   Yes   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Share
Holder		   5   Submit Severance Agreement (Change-in-Control) to Shareholder Vote   Against   For   Yes   Yes   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   6   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

TCF Financial Corporation

   TCB   US8722751026   872275102   2868455   Annual   22-Apr-15   23-Feb-15   442   Management   7   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Diebold, Incorporated

   DBD   US2536511031   253651103   2269229   Annual   23-Apr-15   27-Feb-15   233   Management   1.1   Elect Director Patrick W. Allender   For   For   Yes   No   No

Diebold, Incorporated

   DBD   US2536511031   253651103   2269229   Annual   23-Apr-15   27-Feb-15   233   Management   1.2   Elect Director Phillip R. Cox   For   For   Yes   No   No

Diebold, Incorporated

   DBD   US2536511031   253651103   2269229   Annual   23-Apr-15   27-Feb-15   233   Management   1.3   Elect Director Richard L. Crandall   For   For   Yes   No   No

Diebold, Incorporated

   DBD   US2536511031   253651103   2269229   Annual   23-Apr-15   27-Feb-15   233   Management   1.4   Elect Director Gale S. Fitzgerald   For   For   Yes   No   No

Diebold, Incorporated

   DBD   US2536511031   253651103   2269229   Annual   23-Apr-15   27-Feb-15   233   Management   1.5   Elect Director Gary G. Greenfield   For   For   Yes   No   No

Diebold, Incorporated

   DBD   US2536511031   253651103   2269229   Annual   23-Apr-15   27-Feb-15   233   Management   1.6   Elect Director Andreas W. Mattes   For   For   Yes   No   No

Diebold, Incorporated

   DBD   US2536511031   253651103   2269229   Annual   23-Apr-15   27-Feb-15   233   Management   1.7   Elect Director Robert S. Prather, Jr.   For   For   Yes   No   No

Diebold, Incorporated

   DBD   US2536511031   253651103   2269229   Annual   23-Apr-15   27-Feb-15   233   Management   1.8   Elect Director Rajesh K. Soin   For   For   Yes   No   No

Diebold, Incorporated

   DBD   US2536511031   253651103   2269229   Annual   23-Apr-15   27-Feb-15   233   Management   1.9   Elect Director Henry D. G. Wallace   For   For   Yes   No   No

Diebold, Incorporated

   DBD   US2536511031   253651103   2269229   Annual   23-Apr-15   27-Feb-15   233   Management   1.10   Elect Director Alan J. Weber   For   For   Yes   No   No

Diebold, Incorporated

   DBD   US2536511031   253651103   2269229   Annual   23-Apr-15   27-Feb-15   233   Management   2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Diebold, Incorporated

   DBD   US2536511031   253651103   2269229   Annual   23-Apr-15   27-Feb-15   233   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Diebold, Incorporated

   DBD   US2536511031   253651103   2269229   Annual   23-Apr-15   27-Feb-15   233   Management   4   Approve Executive Incentive Bonus Plan   For   For   Yes   No   No

Lithia Motors, Inc.

   LAD   US5367971034   536797103   2515030   Annual   23-Apr-15   27-Feb-15   109   Management   1.1   Elect Director Sidney B. DeBoer   For   For   Yes   No   No

Lithia Motors, Inc.

   LAD   US5367971034   536797103   2515030   Annual   23-Apr-15   27-Feb-15   109   Management   1.2   Elect Director Thomas R. Becker   For   For   Yes   No   No

Lithia Motors, Inc.

   LAD   US5367971034   536797103   2515030   Annual   23-Apr-15   27-Feb-15   109   Management   1.3   Elect Director Susan O. Cain   For   For   Yes   No   No

Lithia Motors, Inc.

   LAD   US5367971034   536797103   2515030   Annual   23-Apr-15   27-Feb-15   109   Management   1.4   Elect Director Bryan B. DeBoer   For   For   Yes   No   No

Lithia Motors, Inc.

   LAD   US5367971034   536797103   2515030   Annual   23-Apr-15   27-Feb-15   109   Management   1.5   Elect Director Shau-wai Lam   For   For   Yes   No   No

Lithia Motors, Inc.

   LAD   US5367971034   536797103   2515030   Annual   23-Apr-15   27-Feb-15   109   Management   1.6   Elect Director Kenneth E. Roberts   For   For   Yes   No   No

Lithia Motors, Inc.

   LAD   US5367971034   536797103   2515030   Annual   23-Apr-15   27-Feb-15   109   Management   1.7   Elect Director William J. Young   For   For   Yes   No   No

Lithia Motors, Inc.

   LAD   US5367971034   536797103   2515030   Annual   23-Apr-15   27-Feb-15   109   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Lithia Motors, Inc.

   LAD   US5367971034   536797103   2515030   Annual   23-Apr-15   27-Feb-15   109   Management   3   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Pfizer Inc.

   PFE   US7170811035   717081103   2684703   Annual   23-Apr-15   25-Feb-15   261   Management   1.1   Elect Director Dennis A. Ausiello   For   For   Yes   No   No

Pfizer Inc.

   PFE   US7170811035   717081103   2684703   Annual   23-Apr-15   25-Feb-15   261   Management   1.2   Elect Director W. Don Cornwell   For   For   Yes   No   No

Pfizer Inc.

   PFE   US7170811035   717081103   2684703   Annual   23-Apr-15   25-Feb-15   261   Management   1.3   Elect Director Frances D. Fergusson   For   For   Yes   No   No

Pfizer Inc.

   PFE   US7170811035   717081103   2684703   Annual   23-Apr-15   25-Feb-15   261   Management   1.4   Elect Director Helen H. Hobbs   For   For   Yes   No   No

Pfizer Inc.

   PFE   US7170811035   717081103   2684703   Annual   23-Apr-15   25-Feb-15   261   Management   1.5   Elect Director James M. Kilts   For   For   Yes   No   No

Pfizer Inc.

   PFE   US7170811035   717081103   2684703   Annual   23-Apr-15   25-Feb-15   261   Management   1.6   Elect Director Shantanu Narayen   For   For   Yes   No   No

Pfizer Inc.

   PFE   US7170811035   717081103   2684703   Annual   23-Apr-15   25-Feb-15   261   Management   1.7   Elect Director Suzanne Nora Johnson   For   For   Yes   No   No

Pfizer Inc.

   PFE   US7170811035   717081103   2684703   Annual   23-Apr-15   25-Feb-15   261   Management   1.8   Elect Director Ian C. Read   For   For   Yes   No   No

Pfizer Inc.

   PFE   US7170811035   717081103   2684703   Annual   23-Apr-15   25-Feb-15   261   Management   1.9   Elect Director Stephen W. Sanger   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Pfizer Inc.

   PFE   US7170811035   717081103   2684703   Annual   23-Apr-15   25-Feb-15   261   Management   1.10   Elect Director James C. Smith   For   For   Yes   No   No

Pfizer Inc.

   PFE   US7170811035   717081103   2684703   Annual   23-Apr-15   25-Feb-15   261   Management   1.11   Elect Director Marc Tessier-Lavigne   For   For   Yes   No   No

Pfizer Inc.

   PFE   US7170811035   717081103   2684703   Annual   23-Apr-15   25-Feb-15   261   Management   2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Pfizer Inc.

   PFE   US7170811035   717081103   2684703   Annual   23-Apr-15   25-Feb-15   261   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Pfizer Inc.

   PFE   US7170811035   717081103   2684703   Annual   23-Apr-15   25-Feb-15   261   Share
Holder		   4   Review and Assess Membership of Lobbying Organizations   Against   Against   Yes   No   No

Sensient Technologies Corporation

   SXT   US81725T1007   81725T100   2923741   Annual   23-Apr-15   27-Feb-15   122   Management   1.1   Elect Director Hank Brown   For   For   Yes   No   No

Sensient Technologies Corporation

   SXT   US81725T1007   81725T100   2923741   Annual   23-Apr-15   27-Feb-15   122   Management   1.2   Elect Director Joseph Carleone   For   For   Yes   No   No

Sensient Technologies Corporation

   SXT   US81725T1007   81725T100   2923741   Annual   23-Apr-15   27-Feb-15   122   Management   1.3   Elect Director Edward H. Cichurski   For   For   Yes   No   No

Sensient Technologies Corporation

   SXT   US81725T1007   81725T100   2923741   Annual   23-Apr-15   27-Feb-15   122   Management   1.4   Elect Director Fergus M. Clydesdale   For   For   Yes   No   No

Sensient Technologies Corporation

   SXT   US81725T1007   81725T100   2923741   Annual   23-Apr-15   27-Feb-15   122   Management   1.5   Elect Director James A. D. Croft   For   For   Yes   No   No

Sensient Technologies Corporation

   SXT   US81725T1007   81725T100   2923741   Annual   23-Apr-15   27-Feb-15   122   Management   1.6   Elect Director Kenneth P. Manning   For   For   Yes   No   No

Sensient Technologies Corporation

   SXT   US81725T1007   81725T100   2923741   Annual   23-Apr-15   27-Feb-15   122   Management   1.7   Elect Director Paul Manning   For   For   Yes   No   No

Sensient Technologies Corporation

   SXT   US81725T1007   81725T100   2923741   Annual   23-Apr-15   27-Feb-15   122   Management   1.8   Elect Director Deborah McKeithan-Gebhardt   For   For   Yes   No   No

Sensient Technologies Corporation

   SXT   US81725T1007   81725T100   2923741   Annual   23-Apr-15   27-Feb-15   122   Management   1.9   Elect Director Elaine R. Wedral   For   For   Yes   No   No

Sensient Technologies Corporation

   SXT   US81725T1007   81725T100   2923741   Annual   23-Apr-15   27-Feb-15   122   Management   1.10   Elect Director Essie Whitelaw   For   For   Yes   No   No

Sensient Technologies Corporation

   SXT   US81725T1007   81725T100   2923741   Annual   23-Apr-15   27-Feb-15   122   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Sensient Technologies Corporation

   SXT   US81725T1007   81725T100   2923741   Annual   23-Apr-15   27-Feb-15   122   Management   3   Adopt Majority Voting for Uncontested Election of Directors   For   For   Yes   No   No

Sensient Technologies Corporation

   SXT   US81725T1007   81725T100   2923741   Annual   23-Apr-15   27-Feb-15   122   Management   4   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

The AES Corporation

   AES   US00130H1059   00130H105   2002479   Annual   23-Apr-15   27-Feb-15   592   Management   1.1   Elect Director Andres R. Gluski   For   For   Yes   No   No

The AES Corporation

   AES   US00130H1059   00130H105   2002479   Annual   23-Apr-15   27-Feb-15   592   Management   1.2   Elect Director Charles L. Harrington   For   For   Yes   No   No

The AES Corporation

   AES   US00130H1059   00130H105   2002479   Annual   23-Apr-15   27-Feb-15   592   Management   1.3   Elect Director Kristina M. Johnson   For   For   Yes   No   No

The AES Corporation

   AES   US00130H1059   00130H105   2002479   Annual   23-Apr-15   27-Feb-15   592   Management   1.4   Elect Director Tarun Khanna   For   For   Yes   No   No

The AES Corporation

   AES   US00130H1059   00130H105   2002479   Annual   23-Apr-15   27-Feb-15   592   Management   1.5   Elect Director Holly K. Koeppel   For   For   Yes   No   No

The AES Corporation

   AES   US00130H1059   00130H105   2002479   Annual   23-Apr-15   27-Feb-15   592   Management   1.6   Elect Director Philip Lader   For   For   Yes   No   No

The AES Corporation

   AES   US00130H1059   00130H105   2002479   Annual   23-Apr-15   27-Feb-15   592   Management   1.7   Elect Director James H. Miller   For   For   Yes   No   No

The AES Corporation

   AES   US00130H1059   00130H105   2002479   Annual   23-Apr-15   27-Feb-15   592   Management   1.8   Elect Director John B. Morse, Jr.   For   For   Yes   No   No

The AES Corporation

   AES   US00130H1059   00130H105   2002479   Annual   23-Apr-15   27-Feb-15   592   Management   1.9   Elect Director Moises Naim   For   For   Yes   No   No

The AES Corporation

   AES   US00130H1059   00130H105   2002479   Annual   23-Apr-15   27-Feb-15   592   Management   1.10   Elect Director Charles O. Rossotti   For   For   Yes   No   No

The AES Corporation

   AES   US00130H1059   00130H105   2002479   Annual   23-Apr-15   27-Feb-15   592   Management   2   Amend Omnibus Stock Plan   For   For   Yes   No   No

The AES Corporation

   AES   US00130H1059   00130H105   2002479   Annual   23-Apr-15   27-Feb-15   592   Management   3   Amend Executive Incentive Bonus Plan   For   For   Yes   No   No

The AES Corporation

   AES   US00130H1059   00130H105   2002479   Annual   23-Apr-15   27-Feb-15   592   Management   4   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

The AES Corporation

   AES   US00130H1059   00130H105   2002479   Annual   23-Apr-15   27-Feb-15   592   Management   5   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

The AES Corporation

   AES   US00130H1059   00130H105   2002479   Annual   23-Apr-15   27-Feb-15   592   Management   6   Provide Right to Call Special Meeting   For   Against   Yes   Yes   No

The AES Corporation

   AES   US00130H1059   00130H105   2002479   Annual   23-Apr-15   27-Feb-15   592   Management   7   Provide Proxy Access Right   For   Against   Yes   Yes   No

The AES Corporation

   AES   US00130H1059   00130H105   2002479   Annual   23-Apr-15   27-Feb-15   592   Share
Holder		   8   Provide Right to Call Special Meeting   Against   For   Yes   Yes   No

The AES Corporation

   AES   US00130H1059   00130H105   2002479   Annual   23-Apr-15   27-Feb-15   592   Share
Holder		   9   Proxy Access   Against   For   Yes   Yes   No

Abbott Laboratories

   ABT   US0028241000   002824100   2002305   Annual   24-Apr-15   25-Feb-15   289   Management   1.1   Elect Director Robert J. Alpern   For   For   Yes   No   No

Abbott Laboratories

   ABT   US0028241000   002824100   2002305   Annual   24-Apr-15   25-Feb-15   289   Management   1.2   Elect Director Roxanne S. Austin   For   For   Yes   No   No

Abbott Laboratories

   ABT   US0028241000   002824100   2002305   Annual   24-Apr-15   25-Feb-15   289   Management   1.3   Elect Director Sally E. Blount   For   For   Yes   No   No

Abbott Laboratories

   ABT   US0028241000   002824100   2002305   Annual   24-Apr-15   25-Feb-15   289   Management   1.4   Elect Director W. James Farrell   For   For   Yes   No   No

Abbott Laboratories

   ABT   US0028241000   002824100   2002305   Annual   24-Apr-15   25-Feb-15   289   Management   1.5   Elect Director Edward M. Liddy   For   For   Yes   No   No

Abbott Laboratories

   ABT   US0028241000   002824100   2002305   Annual   24-Apr-15   25-Feb-15   289   Management   1.6   Elect Director Nancy McKinstry   For   For   Yes   No   No

Abbott Laboratories

   ABT   US0028241000   002824100   2002305   Annual   24-Apr-15   25-Feb-15   289   Management   1.7   Elect Director Phebe N. Novakovic   For   For   Yes   No   No

Abbott Laboratories

   ABT   US0028241000   002824100   2002305   Annual   24-Apr-15   25-Feb-15   289   Management   1.8   Elect Director William A. Osborn   For   For   Yes   No   No

Abbott Laboratories

   ABT   US0028241000   002824100   2002305   Annual   24-Apr-15   25-Feb-15   289   Management   1.9   Elect Director Samuel C. Scott, III   For   For   Yes   No   No

Abbott Laboratories

   ABT   US0028241000   002824100   2002305   Annual   24-Apr-15   25-Feb-15   289   Management   1.10   Elect Director Glenn F. Tilton   For   For   Yes   No   No

Abbott Laboratories

   ABT   US0028241000   002824100   2002305   Annual   24-Apr-15   25-Feb-15   289   Management   1.11   Elect Director Miles D. White   For   For   Yes   No   No

Abbott Laboratories

   ABT   US0028241000   002824100   2002305   Annual   24-Apr-15   25-Feb-15   289   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Abbott Laboratories

   ABT   US0028241000   002824100   2002305   Annual   24-Apr-15   25-Feb-15   289   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Abbott Laboratories

   ABT   US0028241000   002824100   2002305   Annual   24-Apr-15   25-Feb-15   289   Share
Holder		   4   Report on Products Containing GE Ingredients   Against   Against   Yes   No   No

Abbott Laboratories

   ABT   US0028241000   002824100   2002305   Annual   24-Apr-15   25-Feb-15   289   Share
Holder		   5   Require Independent Board Chairman   Against   For   Yes   Yes   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   2   Approve Discharge of Board and Senior Management   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   3   Approve Allocation of Income and Dividends of CHF 18.00 per Share   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   4.1a   Elect Doris Russi Schurter as Director   For   Against   Yes   Yes   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   4.1b   Elect Pierin Vincenz as Director   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   4.1c   Elect Doris Russi Schurter as Interim Chairwoman until Sept. 30, 2015 and Pierin Vincenz as Chairman for the Period from Oct. 1, 2015 until 2016 AGM   For   Against   Yes   Yes   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   4.1d   Elect Hans-Juerg Bernet as Director   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   4.1e   Elect Jean-René Fournier as Director   For   Against   Yes   Yes   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   4.1f   Elect Patrik Gisel as Director as of Oct. 1, 2015 until the end of the 2016 AGM   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   4.1g   Elect Balz Hoesly as Director   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   4.1h   Elect Peter A. Kaemmerer as Director   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   4.1i   Elect Hans Kuenzle as Director   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   4.1j   Elect Christoph Lechner as Director   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   4.1k   Elect John M. Manser as Director   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   4.1l   Elect Gabriela Payer as Director   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   4.1m   Elect Herbert J. Scheidt as Director   For   Against   Yes   Yes   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   4.1n   Elect Andreas von Planta as Director   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   4.2.1   Appoint Hans-Juerg Bernet as Member of the Compensation Committee   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   4.2.2   Appoint John M. Manser as Member of the Compensation Committee   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   4.2.3   Appoint Gabriela Payer as Member of the Compensation Committee   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   4.2.4   Appoint Doris Russi Schurter as Member of the Compensation Committee   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   5.1   Approve Fixed Remuneration of Board of Directors in the Amount of CHF 2.5 Million   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   5.2   Approve Fixed Remuneration of Executive Committee in the Amount of CHF 5.1 Million   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   5.3   Approve Variable Remuneration of Board of Directors in the Amount of CHF 419,000   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   5.4   Approve Remuneration of Executive Committee in the Amount of CHF 3.1 Million   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   6   Designate Daniel Bachmann as Independent Proxy   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   7   Ratify KPMG AG as Auditors   For   For   Yes   No   No

Helvetia Holding AG

   HELN   CH0012271687   H35927120   7189292   Annual   24-Apr-15     14   Management   8   Transact Other Business (Voting)   For   Against   Yes   Yes   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   2   Approve Remuneration Report   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   3(a)   Elect Phillip Ameen as Director   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   3(b)   Elect Heidi Miller as Director   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   3(c)   Re-elect Kathleen Casey as Director   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   3(d)   Re-elect Safra Catz as Director   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   3(e)   Re-elect Laura Cha as Director   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   3(f)   Re-elect Lord Evans of Weardale as Director   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   3(g)   Re-elect Joachim Faber as Director   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   3(h)   Re-elect Rona Fairhead as Director   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   3(i)   Re-elect Douglas Flint as Director   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   3(j)   Re-elect Stuart Gulliver as Director   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   3(k)   Re-elect Sam Laidlaw as Director   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   3(l)   Re-elect John Lipsky as Director   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   3(m)   Re-elect Rachel Lomax as Director   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   3(n)   Re-elect Iain Mackay as Director   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   3(o)   Re-elect Marc Moses as Director   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   3(p)   Re-elect Sir Simon Robertson as Director   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   3(q)   Re-elect Jonathan Symonds as Director   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   4   Appoint PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   5   Authorise the Group Audit Committee to Fix Remuneration of Auditors   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   6   Authorise Issue of Equity with Pre-emptive Rights   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   7   Authorise Issue of Equity without Pre-emptive Rights   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   8   Authorise Directors to Allot Any Repurchased Shares   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   9   Authorise Market Purchase of Ordinary Shares   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   10   Authorise Issue of Equity with Pre-emptive Rights in Relation to Contingent Convertible Securities   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   11   Authorise Issue of Equity without Pre-emptive Rights in Relation to Contingent Convertible Securities   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   12   Amend Savings-Related Share Option Plan (UK)   For   For   Yes   No   No

HSBC Holdings plc

   HSBA   GB0005405286   G4634U169   0540528   Annual   24-Apr-15   23-Apr-15   1,425   Management   13   Authorise the Company to Call EGM with Two Weeks’ Notice   For   For   Yes   No   No

Intesa SanPaolo SPA

   ISP   IT0000072618   T55067101   4076836   Annual   27-Apr-15   16-Apr-15   3,120   Management   1   Approve Allocation of Income   For   For   Yes   No   No

Intesa SanPaolo SPA

   ISP   IT0000072618   T55067101   4076836   Annual   27-Apr-15   16-Apr-15   3,120   Management   2.a   Approve Remuneration Report   For   For   Yes   No   No

Intesa SanPaolo SPA

   ISP   IT0000072618   T55067101   4076836   Annual   27-Apr-15   16-Apr-15   3,120   Management   2.b   Approve Executive Incentive Bonus Plan; Authorize Share Repurchase Program and Reissuance of Repurchased Shares   For   For   Yes   No   No

Intesa SanPaolo SPA

   ISP   IT0000072618   T55067101   4076836   Annual   27-Apr-15   16-Apr-15   3,120   Management   2.c   Approve Severance Agreements   For   For   Yes   No   No

Intesa SanPaolo SPA

   ISP   IT0000072618   T55067101   4076836   Annual   27-Apr-15   16-Apr-15   3,120   Management   2.d   Fix Maximum Variable Compensation Ratio   For   For   Yes   No   No

Regal-Beloit Corporation

   RBC   US7587501039   758750103   2730082   Annual   27-Apr-15   04-Mar-15   103   Management   1.1a   Elect Director Stephen M. Burt   For   For   Yes   No   No

Regal-Beloit Corporation

   RBC   US7587501039   758750103   2730082   Annual   27-Apr-15   04-Mar-15   103   Management   1.1b   Elect Director Anesa Chaibi   For   For   Yes   No   No

Regal-Beloit Corporation

   RBC   US7587501039   758750103   2730082   Annual   27-Apr-15   04-Mar-15   103   Management   1.1c   Elect Director Dean A. Foate   For   For   Yes   No   No

Regal-Beloit Corporation

   RBC   US7587501039   758750103   2730082   Annual   27-Apr-15   04-Mar-15   103   Management   1.1d   Elect Director Henry W. Knueppel   For   For   Yes   No   No

Regal-Beloit Corporation

   RBC   US7587501039   758750103   2730082   Annual   27-Apr-15   04-Mar-15   103   Management   2   Declassify the Board of Directors   For   For   Yes   No   No

Regal-Beloit Corporation

   RBC   US7587501039   758750103   2730082   Annual   27-Apr-15   04-Mar-15   103   Management   3   Change Company Name   For   For   Yes   No   No

Regal-Beloit Corporation

   RBC   US7587501039   758750103   2730082   Annual   27-Apr-15   04-Mar-15   103   Management   4   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Regal-Beloit Corporation

   RBC   US7587501039   758750103   2730082   Annual   27-Apr-15   04-Mar-15   103   Management   5   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

United Technologies Corporation

   UTX   US9130171096   913017109   2915500   Annual   27-Apr-15   02-Mar-15   124   Management   1a   Elect Director John V. Faraci   For   For   Yes   No   No

United Technologies Corporation

   UTX   US9130171096   913017109   2915500   Annual   27-Apr-15   02-Mar-15   124   Management   1b   Elect Director Jean-Pierre Garnier   For   For   Yes   No   No

United Technologies Corporation

   UTX   US9130171096   913017109   2915500   Annual   27-Apr-15   02-Mar-15   124   Management   1c   Elect Director Gregory J. Hayes   For   For   Yes   No   No

United Technologies Corporation

   UTX   US9130171096   913017109   2915500   Annual   27-Apr-15   02-Mar-15   124   Management   1d   Elect Director Edward A. Kangas   For   For   Yes   No   No

United Technologies Corporation

   UTX   US9130171096   913017109   2915500   Annual   27-Apr-15   02-Mar-15   124   Management   1e   Elect Director Ellen J. Kullman   For   For   Yes   No   No

United Technologies Corporation

   UTX   US9130171096   913017109   2915500   Annual   27-Apr-15   02-Mar-15   124   Management   1f   Elect Director Marshall O. Larsen   For   For   Yes   No   No

United Technologies Corporation

   UTX   US9130171096   913017109   2915500   Annual   27-Apr-15   02-Mar-15   124   Management   1g   Elect Director Harold McGraw, III   For   For   Yes   No   No

United Technologies Corporation

   UTX   US9130171096   913017109   2915500   Annual   27-Apr-15   02-Mar-15   124   Management   1h   Elect Director Richard B. Myers   For   For   Yes   No   No

United Technologies Corporation

   UTX   US9130171096   913017109   2915500   Annual   27-Apr-15   02-Mar-15   124   Management   1i   Elect Director H. Patrick Swygert   For   For   Yes   No   No

United Technologies Corporation

   UTX   US9130171096   913017109   2915500   Annual   27-Apr-15   02-Mar-15   124   Management   1j   Elect Director Andre Villeneuve   For   For   Yes   No   No

United Technologies Corporation

   UTX   US9130171096   913017109   2915500   Annual   27-Apr-15   02-Mar-15   124   Management   1k   Elect Director Christine Todd Whitman   For   For   Yes   No   No

United Technologies Corporation

   UTX   US9130171096   913017109   2915500   Annual   27-Apr-15   02-Mar-15   124   Management   2   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

United Technologies Corporation

   UTX   US9130171096   913017109   2915500   Annual   27-Apr-15   02-Mar-15   124   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Management   1a   Elect Director Sandra N. Bane   For   For   Yes   No   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Management   1b   Elect Director Thomas D. Bell, Jr.   For   For   Yes   No   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Management   1c   Elect Director Norman R. Bobins   For   For   Yes   No   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Management   1d   Elect Director Charles R. Crisp   For   For   Yes   No   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Management   1e   Elect Director Brenda J. Gaines   For   For   Yes   No   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Management   1f   Elect Director Arthur E. Johnson   For   For   Yes   No   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Management   1g   Elect Director Wyck A. Knox, Jr.   For   For   Yes   No   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Management   1h   Elect Director Dennis M. Love   For   For   Yes   No   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Management   1i   Elect Director Dean R. O’Hare   For   For   Yes   No   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Management   1j   Elect Director Armando J. Olivera   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Management   1k   Elect Director John E. Rau   For   For   Yes   No   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Management   1l   Elect Director James A. Rubright   For   For   Yes   No   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Management   1m   Elect Director John W. Somerhalder, II   For   For   Yes   No   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Management   1n   Elect Director Bettina M. Whyte   For   For   Yes   No   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Management   1o   Elect Director Henry C. Wolf   For   For   Yes   No   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Management   2   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Management   4   Amend Right to Call Special Meeting   For   For   Yes   No   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Share
Holder		   5   Require Independent Board Chairman   Against   For   Yes   Yes   No

AGL Resources Inc.

   GAS   US0012041069   001204106   2060961   Annual   28-Apr-15   17-Feb-15   289   Share
Holder		   6   Adopt Quantitative GHG Goals for Products and Operations   Against   For   Yes   Yes   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Management   1a   Elect Director Michael L. Corbat   For   For   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Management   1b   Elect Director Duncan P. Hennes   For   For   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Management   1c   Elect Director Peter B. Henry   For   For   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Management   1d   Elect Director Franz B. Humer   For   For   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Management   1e   Elect Director Michael E. O’Neill   For   For   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Management   1f   Elect Director Gary M. Reiner   For   For   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Management   1g   Elect Director Judith Rodin   For   For   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Management   1h   Elect Director Anthony M. Santomero   For   For   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Management   1i   Elect Director Joan E. Spero   For   For   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Management   1j   Elect Director Diana L. Taylor   For   For   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Management   1k   Elect Director William S. Thompson, Jr.   For   For   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Management   1l   Elect Director James S. Turley   For   For   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Management   1m   Elect Director Ernesto Zedillo Ponce de Leon   For   For   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Management   2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Management   4   Amend Omnibus Stock Plan   For   For   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Share
Holder		   5   Adopt Proxy Access Right   For   For   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Share
Holder		   6   Report on Lobbying Payments and Policy   Against   For   Yes   Yes   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Share
Holder		   7   Claw-back of Payments under Restatements   Against   Against   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Share
Holder		   8   Limits for Directors Involved with Bankruptcy   Against   Against   Yes   No   No

Citigroup Inc.

   C   US1729674242   172967424   2297907   Annual   28-Apr-15   27-Feb-15   177   Share
Holder		   9   Report on Certain Vesting Program   Against   For   Yes   Yes   No

Comerica Incorporated

   CMA   US2003401070   200340107   2212870   Annual   28-Apr-15   27-Feb-15   236   Management   1.1   Elect Director Ralph W. Babb, Jr.   For   For   Yes   No   No

Comerica Incorporated

   CMA   US2003401070   200340107   2212870   Annual   28-Apr-15   27-Feb-15   236   Management   1.2   Elect Director Roger A. Cregg   For   For   Yes   No   No

Comerica Incorporated

   CMA   US2003401070   200340107   2212870   Annual   28-Apr-15   27-Feb-15   236   Management   1.3   Elect Director T. Kevin DeNicola   For   For   Yes   No   No

Comerica Incorporated

   CMA   US2003401070   200340107   2212870   Annual   28-Apr-15   27-Feb-15   236   Management   1.4   Elect Director Jacqueline P. Kane   For   For   Yes   No   No

Comerica Incorporated

   CMA   US2003401070   200340107   2212870   Annual   28-Apr-15   27-Feb-15   236   Management   1.5   Elect Director Richard G. Lindner   For   For   Yes   No   No

Comerica Incorporated

   CMA   US2003401070   200340107   2212870   Annual   28-Apr-15   27-Feb-15   236   Management   1.6   Elect Director Alfred A. Piergallini   For   For   Yes   No   No

Comerica Incorporated

   CMA   US2003401070   200340107   2212870   Annual   28-Apr-15   27-Feb-15   236   Management   1.7   Elect Director Robert S. Taubman   For   For   Yes   No   No

Comerica Incorporated

   CMA   US2003401070   200340107   2212870   Annual   28-Apr-15   27-Feb-15   236   Management   1.8   Elect Director Reginald M. Turner, Jr.   For   For   Yes   No   No

Comerica Incorporated

   CMA   US2003401070   200340107   2212870   Annual   28-Apr-15   27-Feb-15   236   Management   1.9   Elect Director Nina G. Vaca   For   For   Yes   No   No

Comerica Incorporated

   CMA   US2003401070   200340107   2212870   Annual   28-Apr-15   27-Feb-15   236   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Comerica Incorporated

   CMA   US2003401070   200340107   2212870   Annual   28-Apr-15   27-Feb-15   236   Management   3   Approve Non-Employee Director Omnibus Stock Plan   For   For   Yes   No   No

Comerica Incorporated

   CMA   US2003401070   200340107   2212870   Annual   28-Apr-15   27-Feb-15   236   Management   4   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   33   Management   1   Receive Report of Board       Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   33   Management   2   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   33   Management   3   Approve Discharge of Management and Board   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   33   Management   4   Approve Allocation of Income and Dividends of DKK 34 Per Share   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   33   Management   5   Approve Remuneration of Directors in the Amount of DKK 750,000 for Chairman, DKK 525,500 for Vice Chairman, and DKK 300,000 for Other Directors   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   33   Management   6a   Amend Articles Re: Change From Bearer to Registered Shares   For   Against   Yes   Yes   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   33   Management   6b   Amend Articles Re: Change of Share Denomination   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   33   Management   6c   Approve Publication of Annual Report in English   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   33   Management   6d   Authorize Share Repurchase Program   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   33   Management   7a   Reelect Kare Schultz as Director   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   33   Management   7b   Reelect Walther Thygesen as Director   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   33   Management   7c   Reelect Ingrid Blank as Director   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   33   Management   7d   Reelect Jens Olesen as Director   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   33   Management   7e   Reelect Karsten Slotte as Director   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   33   Management   7f   Reelect Jais Valeur as Director   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   33   Management   7g   Reelect Hemming Van as Director   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   33   Management   8   Ratify Ernst & Young as Auditors   For   For   Yes   No   No

Royal Unibrew A/S

   RBREW   DK0010242999   K1171Y104   5449567   Annual   28-Apr-15   21-Apr-15   33   Management   9   Other Business       Yes   No   No

Spectra Energy Corp

   SE   US8475601097   847560109   B1L60G9   Annual   28-Apr-15   02-Mar-15   180   Management   1.1a   Elect Director Gregory L. Ebel   For   For   Yes   No   No

Spectra Energy Corp

   SE   US8475601097   847560109   B1L60G9   Annual   28-Apr-15   02-Mar-15   180   Management   1.1b   Elect Director F. Anthony Comper   For   For   Yes   No   No

Spectra Energy Corp

   SE   US8475601097   847560109   B1L60G9   Annual   28-Apr-15   02-Mar-15   180   Management   1.1c   Elect Director Austin A. Adams   For   For   Yes   No   No

Spectra Energy Corp

   SE   US8475601097   847560109   B1L60G9   Annual   28-Apr-15   02-Mar-15   180   Management   1.1d   Elect Director Joseph Alvarado   For   For   Yes   No   No

Spectra Energy Corp

   SE   US8475601097   847560109   B1L60G9   Annual   28-Apr-15   02-Mar-15   180   Management   1.1e   Elect Director Pamela L. Carter   For   For   Yes   No   No

Spectra Energy Corp

   SE   US8475601097   847560109   B1L60G9   Annual   28-Apr-15   02-Mar-15   180   Management   1.1f   Elect Director Clarence P. Cazalot, Jr.   For   For   Yes   No   No

Spectra Energy Corp

   SE   US8475601097   847560109   B1L60G9   Annual   28-Apr-15   02-Mar-15   180   Management   1.1g   Elect Director Peter B. Hamilton   For   For   Yes   No   No

Spectra Energy Corp

   SE   US8475601097   847560109   B1L60G9   Annual   28-Apr-15   02-Mar-15   180   Management   1.1h   Elect Director Miranda C. Hubbs   For   For   Yes   No   No

Spectra Energy Corp

   SE   US8475601097   847560109   B1L60G9   Annual   28-Apr-15   02-Mar-15   180   Management   1.1i   Elect Director Michael McShane   For   For   Yes   No   No

Spectra Energy Corp

   SE   US8475601097   847560109   B1L60G9   Annual   28-Apr-15   02-Mar-15   180   Management   1.1j   Elect Director Michael G. Morris   For   For   Yes   No   No

Spectra Energy Corp

   SE   US8475601097   847560109   B1L60G9   Annual   28-Apr-15   02-Mar-15   180   Management   1.1k   Elect Director Michael E.J. Phelps   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Spectra Energy Corp

   SE   US8475601097   847560109   B1L60G9   Annual   28-Apr-15   02-Mar-15   180   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Spectra Energy Corp

   SE   US8475601097   847560109   B1L60G9   Annual   28-Apr-15   02-Mar-15   180   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Spectra Energy Corp

   SE   US8475601097   847560109   B1L60G9   Annual   28-Apr-15   02-Mar-15   180   Share
Holder		   4   Report on Political Contributions   Against   For   Yes   Yes   No

Spectra Energy Corp

   SE   US8475601097   847560109   B1L60G9   Annual   28-Apr-15   02-Mar-15   180   Share
Holder		   5   Report on Lobbying Payments and Policy   Against   For   Yes   Yes   No

SunTrust Banks, Inc.

   STI   US8679141031   867914103   2860990   Annual   28-Apr-15   19-Feb-15   189   Management   1.1   Elect Director Robert M. Beall, II   For   For   Yes   No   No

SunTrust Banks, Inc.

   STI   US8679141031   867914103   2860990   Annual   28-Apr-15   19-Feb-15   189   Management   1.2   Elect Director Paul R. Garcia   For   For   Yes   No   No

SunTrust Banks, Inc.

   STI   US8679141031   867914103   2860990   Annual   28-Apr-15   19-Feb-15   189   Management   1.3   Elect Director David H. Hughes   For   For   Yes   No   No

SunTrust Banks, Inc.

   STI   US8679141031   867914103   2860990   Annual   28-Apr-15   19-Feb-15   189   Management   1.4   Elect Director M. Douglas Ivester   For   For   Yes   No   No

SunTrust Banks, Inc.

   STI   US8679141031   867914103   2860990   Annual   28-Apr-15   19-Feb-15   189   Management   1.5   Elect Director Kyle Prechtl Legg   For   For   Yes   No   No

SunTrust Banks, Inc.

   STI   US8679141031   867914103   2860990   Annual   28-Apr-15   19-Feb-15   189   Management   1.6   Elect Director William A. Linnenbringer   For   For   Yes   No   No

SunTrust Banks, Inc.

   STI   US8679141031   867914103   2860990   Annual   28-Apr-15   19-Feb-15   189   Management   1.7   Elect Director Donna S. Morea   For   For   Yes   No   No

SunTrust Banks, Inc.

   STI   US8679141031   867914103   2860990   Annual   28-Apr-15   19-Feb-15   189   Management   1.8   Elect Director David M. Ratcliffe   For   For   Yes   No   No

SunTrust Banks, Inc.

   STI   US8679141031   867914103   2860990   Annual   28-Apr-15   19-Feb-15   189   Management   1.9   Elect Director William H. Rogers, Jr.   For   For   Yes   No   No

SunTrust Banks, Inc.

   STI   US8679141031   867914103   2860990   Annual   28-Apr-15   19-Feb-15   189   Management   1.10   Elect Director Frank P. Scruggs, Jr.   For   For   Yes   No   No

SunTrust Banks, Inc.

   STI   US8679141031   867914103   2860990   Annual   28-Apr-15   19-Feb-15   189   Management   1.11   Elect Director Thomas R. Watjen   For   For   Yes   No   No

SunTrust Banks, Inc.

   STI   US8679141031   867914103   2860990   Annual   28-Apr-15   19-Feb-15   189   Management   1.12   Elect Director Phail Wynn, Jr.   For   For   Yes   No   No

SunTrust Banks, Inc.

   STI   US8679141031   867914103   2860990   Annual   28-Apr-15   19-Feb-15   189   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

SunTrust Banks, Inc.

   STI   US8679141031   867914103   2860990   Annual   28-Apr-15   19-Feb-15   189   Management   3   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

SunTrust Banks, Inc.

   STI   US8679141031   867914103   2860990   Annual   28-Apr-15   19-Feb-15   189   Share
Holder		   4   Claw-back of Payments under Restatements   Against   For   Yes   Yes   No

Vantiv, Inc.

   VNTV   US92210H1059   92210H105   B6X55Y2   Annual   28-Apr-15   03-Mar-15   255   Management   1.1   Elect Director Charles Drucker   For   For   Yes   No   No

Vantiv, Inc.

   VNTV   US92210H1059   92210H105   B6X55Y2   Annual   28-Apr-15   03-Mar-15   255   Management   1.2   Elect Director David Mussafer   For   For   Yes   No   No

Vantiv, Inc.

   VNTV   US92210H1059   92210H105   B6X55Y2   Annual   28-Apr-15   03-Mar-15   255   Management   1.3   Elect Director Jeffrey Stiefler   For   For   Yes   No   No

Vantiv, Inc.

   VNTV   US92210H1059   92210H105   B6X55Y2   Annual   28-Apr-15   03-Mar-15   255   Management   1.4   Elect Director Greg Carmichael   For   For   Yes   No   No

Vantiv, Inc.

   VNTV   US92210H1059   92210H105   B6X55Y2   Annual   28-Apr-15   03-Mar-15   255   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Vantiv, Inc.

   VNTV   US92210H1059   92210H105   B6X55Y2   Annual   28-Apr-15   03-Mar-15   255   Management   3   Approve Qualified Employee Stock Purchase Plan   For   For   Yes   No   No

Vantiv, Inc.

   VNTV   US92210H1059   92210H105   B6X55Y2   Annual   28-Apr-15   03-Mar-15   255   Management   4   Approve Executive Incentive Bonus Plan   For   For   Yes   No   No

Vantiv, Inc.

   VNTV   US92210H1059   92210H105   B6X55Y2   Annual   28-Apr-15   03-Mar-15   255   Management   5   Ratify Auditors   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Management   1a   Elect Director John D. Baker, II   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Management   1b   Elect Director Elaine L. Chao   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Management   1c   Elect Director John S. Chen   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Management   1d   Elect Director Lloyd H. Dean   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Management   1e   Elect Director Elizabeth A. Duke   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Management   1f   Elect Director Susan E. Engel   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Management   1g   Elect Director Enrique Hernandez, Jr.   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Management   1h   Elect Director Donald M. James   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Management   1i   Elect Director Cynthia H. Milligan   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Management   1j   Elect Director Federico F. Pena   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Management   1k   Elect Director James H. Quigley   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Management   1l   Elect Director Judith M. Runstad   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Management   1m   Elect Director Stephen W. Sanger   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Management   1n   Elect Director John G. Stumpf   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Management   1o   Elect Director Susan G. Swenson   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Management   1p   Elect Director Suzanne M. Vautrinot   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Management   3   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Share
Holder		   4   Require Independent Board Chairman   Against   Against   Yes   No   No

Wells Fargo & Company

   WFC   US9497461015   949746101   2649100   Annual   28-Apr-15   03-Mar-15   191   Share
Holder		   5   Report on Lobbying Payments and Policy   Against   For   Yes   Yes   No

Anheuser-Busch InBev SA

   ABI   BE0003793107   B6399C107   4755317   Annual/Special   29-Apr-15   15-Apr-15   106   Management   A1   Amend Articles Re: Remove References to Bearer Shares   For   For   Yes   No   No

Anheuser-Busch InBev SA

   ABI   BE0003793107   B6399C107   4755317   Annual/Special   29-Apr-15   15-Apr-15   106   Management   B1   Receive Directors’ Reports (Non-Voting)       Yes   No   No

Anheuser-Busch InBev SA

   ABI   BE0003793107   B6399C107   4755317   Annual/Special   29-Apr-15   15-Apr-15   106   Management   B2   Receive Auditors’ Reports (Non-Voting)       Yes   No   No

Anheuser-Busch InBev SA

   ABI   BE0003793107   B6399C107   4755317   Annual/Special   29-Apr-15   15-Apr-15   106   Management   B3   Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)       Yes   No   No

Anheuser-Busch InBev SA

   ABI   BE0003793107   B6399C107   4755317   Annual/Special   29-Apr-15   15-Apr-15   106   Management   B4   Approve Financial Statements, Allocation of Income, and Dividends of EUR 3.00 per Share   For   For   Yes   No   No

Anheuser-Busch InBev SA

   ABI   BE0003793107   B6399C107   4755317   Annual/Special   29-Apr-15   15-Apr-15   106   Management   B5   Approve Discharge of Directors   For   For   Yes   No   No

Anheuser-Busch InBev SA

   ABI   BE0003793107   B6399C107   4755317   Annual/Special   29-Apr-15   15-Apr-15   106   Management   B6   Approve Discharge of Auditors   For   For   Yes   No   No

Anheuser-Busch InBev SA

   ABI   BE0003793107   B6399C107   4755317   Annual/Special   29-Apr-15   15-Apr-15   106   Management   B7a   Elect Michele Burns as Independent Director   For   For   Yes   No   No

Anheuser-Busch InBev SA

   ABI   BE0003793107   B6399C107   4755317   Annual/Special   29-Apr-15   15-Apr-15   106   Management   B7b   Reelect Olivier Goudet as Independent Director   For   For   Yes   No   No

Anheuser-Busch InBev SA

   ABI   BE0003793107   B6399C107   4755317   Annual/Special   29-Apr-15   15-Apr-15   106   Management   B7c   Elect Kasper Rorsted as Independent Director   For   For   Yes   No   No

Anheuser-Busch InBev SA

   ABI   BE0003793107   B6399C107   4755317   Annual/Special   29-Apr-15   15-Apr-15   106   Management   B7d   Reelect Paul Cornet de Ways Ruart as Director   For   Against   Yes   Yes   No

Anheuser-Busch InBev SA

   ABI   BE0003793107   B6399C107   4755317   Annual/Special   29-Apr-15   15-Apr-15   106   Management   B7e   Reelect Stefan Descheemaeker as Director   For   Against   Yes   Yes   No

Anheuser-Busch InBev SA

   ABI   BE0003793107   B6399C107   4755317   Annual/Special   29-Apr-15   15-Apr-15   106   Management   B8a   Approve Remuneration Report   For   Against   Yes   Yes   No

Anheuser-Busch InBev SA

   ABI   BE0003793107   B6399C107   4755317   Annual/Special   29-Apr-15   15-Apr-15   106   Management   B8b   Proposal to Increase Remuneration of Audit Committee Chairman   For   For   Yes   No   No

Anheuser-Busch InBev SA

   ABI   BE0003793107   B6399C107   4755317   Annual/Special   29-Apr-15   15-Apr-15   106   Management   B8c   Approve Non-Employee Director Stock Option Plan and According Stock Option Grants to Non-Executive Directors   For   Against   Yes   Yes   No

Anheuser-Busch InBev SA

   ABI   BE0003793107   B6399C107   4755317   Annual/Special   29-Apr-15   15-Apr-15   106   Management   C1   Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry   For   For   Yes   No   No

Boise Cascade Company

   BCC   US09739D1000   09739D100   B9BP4R1   Annual   29-Apr-15   02-Mar-15   236   Management   1   Elect Director Richard H. Fleming   For   For   Yes   No   No

Boise Cascade Company

   BCC   US09739D1000   09739D100   B9BP4R1   Annual   29-Apr-15   02-Mar-15   236   Management   2   Elect Director Mack L. Hogans   For   For   Yes   No   No

Boise Cascade Company

   BCC   US09739D1000   09739D100   B9BP4R1   Annual   29-Apr-15   02-Mar-15   236   Management   3   Elect Director Christopher J. McGowan   For   For   Yes   No   No

Boise Cascade Company

   BCC   US09739D1000   09739D100   B9BP4R1   Annual   29-Apr-15   02-Mar-15   236   Management   4   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Boise Cascade Company

   BCC   US09739D1000   09739D100   B9BP4R1   Annual   29-Apr-15   02-Mar-15   236   Management   5   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   1   Approve Consolidated and Standalone Financial Statements and Discharge of Board   For   For   Yes   No   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   2   Approve Allocation of Income and Dividends   For   For   Yes   No   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   3.1   Ratify Appointment of and Elect Juan March Juan as Director   For   Against   Yes   Yes   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   3.2   Ratify Appointment of and Elect Santos Martínez-Conde y Gutiérrez-Barquín as Director   For   Against   Yes   Yes   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   4.1   Amend Article 5 Re: Share Capital and Shares   For   For   Yes   No   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   4.2   Amend Article 6 Re: Shareholders’ Rights   For   For   Yes   No   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   4.3   Amend Articles Re: General Meetings   For   For   Yes   No   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   4.4   Amend Articles Re: Board Positions and Committees   For   For   Yes   No   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   4.5   Amend Articles Re: Directors’ Obligations and Remuneration   For   For   Yes   No   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   4.6   Amend Articles Re: Annual Corporate Governance Report, Remuneration Report and Corporate Website   For   For   Yes   No   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   4.7   Amend Article 45 Re: Distribution of Dividends   For   For   Yes   No   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   4.8   Amend Articles Re: Company’s Liquidation   For   For   Yes   No   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   4.9   Approve Restated Articles of Association   For   For   Yes   No   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   5   Amend Articles and Approve New General Meeting Regulations   For   For   Yes   No   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   6   Approve Remuneration of Directors   For   For   Yes   No   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   7   Advisory Vote on Remuneration Policy Report   For   For   Yes   No   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   8   Authorize Share Repurchase Program   For   For   Yes   No   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   9   Authorize Board to Ratify and Execute Approved Resolutions   For   For   Yes   No   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   10   Receive Amendments to Board of Directors’ Regulations       Yes   No   No

Bolsas y Mercados Espanoles S.A.

   BME   ES0115056139   E8893G102   B18S767   Annual   29-Apr-15   24-Apr-15   124   Management   11   Allow Questions       Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   2   Approve Remuneration Report   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   3   Approve Final Dividend   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   4   Appoint KPMG LLP as Auditors   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   5   Authorise the Audit Committee to Fix Remuneration of Auditors   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   6   Re-elect Richard Burrows as Director   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   7   Re-elect Karen de Segundo as Director   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   8   Re-elect Nicandro Durante as Director   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   9   Re-elect Ann Godbehere as Director   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   10   Re-elect Savio Kwan as Director   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   11   Re-elect Christine Morin-Postel as Director   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   12   Re-elect Gerry Murphy as Director   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   13   Re-elect Kieran Poynter as Director   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   14   Re-elect Ben Stevens as Director   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   15   Re-elect Richard Tubb as Director   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   16   Elect Sue Farr as Director   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   17   Elect Pedro Malan as Director   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   18   Elect Dimitri Panayotopoulos as Director   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   19   Authorise Issue of Equity with Pre-emptive Rights   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   20   Authorise Issue of Equity without Pre-emptive Rights   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   21   Authorise Market Purchase of Ordinary Shares   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   22   Approve EU Political Donations and Expenditure   For   For   Yes   No   No

British American Tobacco plc

   BATS   GB0002875804   G1510J102   0287580   Annual   29-Apr-15   27-Apr-15   205   Management   23   Authorise the Company to Call EGM with Two Weeks’ Notice   For   For   Yes   No   No

America Movil S.A.B. de C.V.

   AMXL   MXP001691213   P0280A101   2667470   Special   30-Apr-15   22-Apr-15   5,500   Management   1   Elect Directors for Series L Shares   For   For   Yes   No   No

America Movil S.A.B. de C.V.

   AMXL   MXP001691213   P0280A101   2667470   Special   30-Apr-15   22-Apr-15   5,500   Management   2   Authorize Board to Ratify and Execute Approved Resolutions   For   For   Yes   No   No

BASF SE

   BAS   DE000BASF111   D06216101   5086577   Annual   30-Apr-15     130   Management     Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)       Yes   No   No

BASF SE

   BAS   DE000BASF111   D06216101   5086577   Annual   30-Apr-15     130   Management   2   Approve Allocation of Income and Dividends of EUR 2.80 per Share   For   For   Yes   No   No

BASF SE

   BAS   DE000BASF111   D06216101   5086577   Annual   30-Apr-15     130   Management   3   Approve Discharge of Supervisory Board for Fiscal 2014   For   For   Yes   No   No

BASF SE

   BAS   DE000BASF111   D06216101   5086577   Annual   30-Apr-15     130   Management   4   Approve Discharge of Management Board for Fiscal 2014   For   For   Yes   No   No

BASF SE

   BAS   DE000BASF111   D06216101   5086577   Annual   30-Apr-15     130   Management   5   Ratify KPMG AG as Auditors for Fiscal 2015   For   For   Yes   No   No

Capital One Financial Corporation

   COF   US14040H1059   14040H105   2654461   Annual   30-Apr-15   05-Mar-15   116   Management   1.1a   Elect Director Richard D. Fairbank   For   For   Yes   No   No

Capital One Financial Corporation

   COF   US14040H1059   14040H105   2654461   Annual   30-Apr-15   05-Mar-15   116   Management   1.1b   Elect Director Patrick W. Gross   For   For   Yes   No   No

Capital One Financial Corporation

   COF   US14040H1059   14040H105   2654461   Annual   30-Apr-15   05-Mar-15   116   Management   1.1c   Elect Director Ann Fritz Hackett   For   For   Yes   No   No

Capital One Financial Corporation

   COF   US14040H1059   14040H105   2654461   Annual   30-Apr-15   05-Mar-15   116   Management   1.1d   Elect Director Lewis Hay, III   For   For   Yes   No   No

Capital One Financial Corporation

   COF   US14040H1059   14040H105   2654461   Annual   30-Apr-15   05-Mar-15   116   Management   1.1e   Elect Director Benjamin P. Jenkins, III   For   For   Yes   No   No

Capital One Financial Corporation

   COF   US14040H1059   14040H105   2654461   Annual   30-Apr-15   05-Mar-15   116   Management   1.1f   Elect Director Pierre E. Leroy   For   For   Yes   No   No

Capital One Financial Corporation

   COF   US14040H1059   14040H105   2654461   Annual   30-Apr-15   05-Mar-15   116   Management   1.1g   Elect Director Peter E. Raskind   For   For   Yes   No   No

Capital One Financial Corporation

   COF   US14040H1059   14040H105   2654461   Annual   30-Apr-15   05-Mar-15   116   Management   1.1h   Elect Director Mayo A. Shattuck, III   For   For   Yes   No   No

Capital One Financial Corporation

   COF   US14040H1059   14040H105   2654461   Annual   30-Apr-15   05-Mar-15   116   Management   1.1i   Elect Director Bradford H. Warner   For   For   Yes   No   No

Capital One Financial Corporation

   COF   US14040H1059   14040H105   2654461   Annual   30-Apr-15   05-Mar-15   116   Management   1.1j   Elect Director Catherine G. West   For   For   Yes   No   No

Capital One Financial Corporation

   COF   US14040H1059   14040H105   2654461   Annual   30-Apr-15   05-Mar-15   116   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Capital One Financial Corporation

   COF   US14040H1059   14040H105   2654461   Annual   30-Apr-15   05-Mar-15   116   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Capital One Financial Corporation

   COF   US14040H1059   14040H105   2654461   Annual   30-Apr-15   05-Mar-15   116   Management   4   Provide Right to Call Special Meeting   For   For   Yes   No   No

Capital One Financial Corporation

   COF   US14040H1059   14040H105   2654461   Annual   30-Apr-15   05-Mar-15   116   Share
Holder		   5   Amend Bylaws— Call Special Meetings   Against   For   Yes   Yes   No

EMC Corporation

   EMC   US2686481027   268648102   2295172   Annual   30-Apr-15   27-Feb-15   206   Management   1.1a   Elect Director Jose E. Almeida   For   For   Yes   No   No

EMC Corporation

   EMC   US2686481027   268648102   2295172   Annual   30-Apr-15   27-Feb-15   206   Management   1.1b   Elect Director Michael W. Brown   For   For   Yes   No   No

EMC Corporation

   EMC   US2686481027   268648102   2295172   Annual   30-Apr-15   27-Feb-15   206   Management   1.1c   Elect Director Donald J. Carty   For   For   Yes   No   No

EMC Corporation

   EMC   US2686481027   268648102   2295172   Annual   30-Apr-15   27-Feb-15   206   Management   1.1d   Elect Director Randolph L. Cowen   For   For   Yes   No   No

EMC Corporation

   EMC   US2686481027   268648102   2295172   Annual   30-Apr-15   27-Feb-15   206   Management   1.1e   Elect Director James S. DiStasio   For   For   Yes   No   No

EMC Corporation

   EMC   US2686481027   268648102   2295172   Annual   30-Apr-15   27-Feb-15   206   Management   1.1f   Elect Director John R. Egan   For   For   Yes   No   No

EMC Corporation

   EMC   US2686481027   268648102   2295172   Annual   30-Apr-15   27-Feb-15   206   Management   1.1g   Elect Director William D. Green   For   For   Yes   No   No

EMC Corporation

   EMC   US2686481027   268648102   2295172   Annual   30-Apr-15   27-Feb-15   206   Management   1.1h   Elect Director Edmund F. Kelly   For   For   Yes   No   No

EMC Corporation

   EMC   US2686481027   268648102   2295172   Annual   30-Apr-15   27-Feb-15   206   Management   1.1i   Elect Director Jami Miscik   For   For   Yes   No   No

EMC Corporation

   EMC   US2686481027   268648102   2295172   Annual   30-Apr-15   27-Feb-15   206   Management   1.1j   Elect Director Paul Sagan   For   For   Yes   No   No

EMC Corporation

   EMC   US2686481027   268648102   2295172   Annual   30-Apr-15   27-Feb-15   206   Management   1.1k   Elect Director David N. Strohm   For   For   Yes   No   No

EMC Corporation

   EMC   US2686481027   268648102   2295172   Annual   30-Apr-15   27-Feb-15   206   Management   1.1l   Elect Director Joseph M. Tucci   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

EMC Corporation

   EMC   US2686481027   268648102   2295172   Annual   30-Apr-15   27-Feb-15   206   Management   2   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

EMC Corporation

   EMC   US2686481027   268648102   2295172   Annual   30-Apr-15   27-Feb-15   206   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

EMC Corporation

   EMC   US2686481027   268648102   2295172   Annual   30-Apr-15   27-Feb-15   206   Management   4   Amend Omnibus Stock Plan   For   For   Yes   No   No

EMC Corporation

   EMC   US2686481027   268648102   2295172   Annual   30-Apr-15   27-Feb-15   206   Share
Holder		   5   Require Independent Board Chairman   Against   For   Yes   Yes   No

Goldcorp Inc.

   G   CA3809564097   380956409   2676302   Annual/Special   30-Apr-15   18-Mar-15   264   Management   1.1   Elect Director John P. Bell   For   For   Yes   No   No

Goldcorp Inc.

   G   CA3809564097   380956409   2676302   Annual/Special   30-Apr-15   18-Mar-15   264   Management   1.2   Elect Director Beverley A. Briscoe   For   For   Yes   No   No

Goldcorp Inc.

   G   CA3809564097   380956409   2676302   Annual/Special   30-Apr-15   18-Mar-15   264   Management   1.3   Elect Director Peter J. Dey   For   For   Yes   No   No

Goldcorp Inc.

   G   CA3809564097   380956409   2676302   Annual/Special   30-Apr-15   18-Mar-15   264   Management   1.4   Elect Director Douglas M. Holtby   For   For   Yes   No   No

Goldcorp Inc.

   G   CA3809564097   380956409   2676302   Annual/Special   30-Apr-15   18-Mar-15   264   Management   1.5   Elect Director Charles A. Jeannes   For   For   Yes   No   No

Goldcorp Inc.

   G   CA3809564097   380956409   2676302   Annual/Special   30-Apr-15   18-Mar-15   264   Management   1.6   Elect Director Clement A. Pelletier   For   For   Yes   No   No

Goldcorp Inc.

   G   CA3809564097   380956409   2676302   Annual/Special   30-Apr-15   18-Mar-15   264   Management   1.7   Elect Director P. Randy Reifel   For   For   Yes   No   No

Goldcorp Inc.

   G   CA3809564097   380956409   2676302   Annual/Special   30-Apr-15   18-Mar-15   264   Management   1.8   Elect Director Ian W. Telfer   For   For   Yes   No   No

Goldcorp Inc.

   G   CA3809564097   380956409   2676302   Annual/Special   30-Apr-15   18-Mar-15   264   Management   1.9   Elect Director Blanca Trevino   For   For   Yes   No   No

Goldcorp Inc.

   G   CA3809564097   380956409   2676302   Annual/Special   30-Apr-15   18-Mar-15   264   Management   1.10   Elect Director Kenneth F. Williamson   For   For   Yes   No   No

Goldcorp Inc.

   G   CA3809564097   380956409   2676302   Annual/Special   30-Apr-15   18-Mar-15   264   Management   2   Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration   For   For   Yes   No   No

Goldcorp Inc.

   G   CA3809564097   380956409   2676302   Annual/Special   30-Apr-15   18-Mar-15   264   Management   3   Amend By-Laws   For   For   Yes   No   No

Goldcorp Inc.

   G   CA3809564097   380956409   2676302   Annual/Special   30-Apr-15   18-Mar-15   264   Management   4   Amend Restricted Share Unit Plan   For   For   Yes   No   No

Goldcorp Inc.

   G   CA3809564097   380956409   2676302   Annual/Special   30-Apr-15   18-Mar-15   264   Management   5   Advisory Vote on Executive Compensation Approach   For   For   Yes   No   No

Telekom Malaysia Berhad

   TM   MYL4863OO006   Y8578H118   6868398   Annual   30-Apr-15   22-Apr-15   1,900   Management   1   Approve Final Dividend   For   For   Yes   No   No

Telekom Malaysia Berhad

   TM   MYL4863OO006   Y8578H118   6868398   Annual   30-Apr-15   22-Apr-15   1,900   Management   2   Elect Sulaiman Mahbob as Director   For   For   Yes   No   No

Telekom Malaysia Berhad

   TM   MYL4863OO006   Y8578H118   6868398   Annual   30-Apr-15   22-Apr-15   1,900   Management   3   Elect Fauziah Yaacob as Director   For   For   Yes   No   No

Telekom Malaysia Berhad

   TM   MYL4863OO006   Y8578H118   6868398   Annual   30-Apr-15   22-Apr-15   1,900   Management   4   Elect Zalekha Hassan as Director   For   For   Yes   No   No

Telekom Malaysia Berhad

   TM   MYL4863OO006   Y8578H118   6868398   Annual   30-Apr-15   22-Apr-15   1,900   Management   5   Elect Ibrahim Marsidi as Director   For   For   Yes   No   No

Telekom Malaysia Berhad

   TM   MYL4863OO006   Y8578H118   6868398   Annual   30-Apr-15   22-Apr-15   1,900   Management   6   Elect Danapalan T.P. Vinggrasalam as Director   For   For   Yes   No   No

Telekom Malaysia Berhad

   TM   MYL4863OO006   Y8578H118   6868398   Annual   30-Apr-15   22-Apr-15   1,900   Management   7   Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration   For   For   Yes   No   No

Telekom Malaysia Berhad

   TM   MYL4863OO006   Y8578H118   6868398   Annual   30-Apr-15   22-Apr-15   1,900   Management   8   Approve Remuneration of Directors for the Financial Year Ended Dec. 31, 2014   For   For   Yes   No   No

Telekom Malaysia Berhad

   TM   MYL4863OO006   Y8578H118   6868398   Annual   30-Apr-15   22-Apr-15   1,900   Management   9   Approve Remuneration of Directors With Effect from Jan. 1, 2015 Until the Next Annual General Meeting of the Company   For   For   Yes   No   No

Telekom Malaysia Berhad

   TM   MYL4863OO006   Y8578H118   6868398   Annual   30-Apr-15   22-Apr-15   1,900   Management   10   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   For   For   Yes   No   No

Telekom Malaysia Berhad

   TM   MYL4863OO006   Y8578H118   6868398   Annual   30-Apr-15   22-Apr-15   1,900   Management   11   Approve Issuance of New Ordinary Shares Under the Dividend Reinvestment Scheme   For   For   Yes   No   No

Telekom Malaysia Berhad

   TM   MYL4863OO006   Y8578H118   6868398   Annual   30-Apr-15   22-Apr-15   1,900   Management   12   Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions   For   For   Yes   No   No

Valero Energy Corporation

   VLO   US91913Y1001   91913Y100   2041364   Annual   30-Apr-15   03-Mar-15   224   Management   1.1a   Elect Director Jerry D. Choate   For   For   Yes   No   No

Valero Energy Corporation

   VLO   US91913Y1001   91913Y100   2041364   Annual   30-Apr-15   03-Mar-15   224   Management   1.1b   Elect Director Joseph W. Gorder   For   For   Yes   No   No

Valero Energy Corporation

   VLO   US91913Y1001   91913Y100   2041364   Annual   30-Apr-15   03-Mar-15   224   Management   1.1c   Elect Director Deborah P. Majoras   For   For   Yes   No   No

Valero Energy Corporation

   VLO   US91913Y1001   91913Y100   2041364   Annual   30-Apr-15   03-Mar-15   224   Management   1.1d   Elect Director Donald L. Nickles   For   For   Yes   No   No

Valero Energy Corporation

   VLO   US91913Y1001   91913Y100   2041364   Annual   30-Apr-15   03-Mar-15   224   Management   1.1e   Elect Director Philip J. Pfeiffer   For   For   Yes   No   No

Valero Energy Corporation

   VLO   US91913Y1001   91913Y100   2041364   Annual   30-Apr-15   03-Mar-15   224   Management   1.1f   Elect Director Robert A. Profusek   For   For   Yes   No   No

Valero Energy Corporation

   VLO   US91913Y1001   91913Y100   2041364   Annual   30-Apr-15   03-Mar-15   224   Management   1.1g   Elect Director Susan Kaufman Purcell   For   For   Yes   No   No

Valero Energy Corporation

   VLO   US91913Y1001   91913Y100   2041364   Annual   30-Apr-15   03-Mar-15   224   Management   1.1h   Elect Director Stephen M. Waters   For   For   Yes   No   No

Valero Energy Corporation

   VLO   US91913Y1001   91913Y100   2041364   Annual   30-Apr-15   03-Mar-15   224   Management   1.1i   Elect Director Randall J. Weisenburger   For   For   Yes   No   No

Valero Energy Corporation

   VLO   US91913Y1001   91913Y100   2041364   Annual   30-Apr-15   03-Mar-15   224   Management   1.1j   Elect Director Rayford Wilkins, Jr.   For   For   Yes   No   No

Valero Energy Corporation

   VLO   US91913Y1001   91913Y100   2041364   Annual   30-Apr-15   03-Mar-15   224   Management   2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Valero Energy Corporation

   VLO   US91913Y1001   91913Y100   2041364   Annual   30-Apr-15   03-Mar-15   224   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Valero Energy Corporation

   VLO   US91913Y1001   91913Y100   2041364   Annual   30-Apr-15   03-Mar-15   224   Share
Holder		   4   Adopt Quantitative GHG Goals for Products and Operations   Against   For   Yes   Yes   No

Allegheny Technologies Incorporated

   ATI   US01741R1023   01741R102   2526117   Annual   01-May-15   09-Mar-15   93   Management   1.1   Elect Director Diane C. Creel   For   For   Yes   No   No

Allegheny Technologies Incorporated

   ATI   US01741R1023   01741R102   2526117   Annual   01-May-15   09-Mar-15   93   Management   1.2   Elect Director John R. Pipski   For   For   Yes   No   No

Allegheny Technologies Incorporated

   ATI   US01741R1023   01741R102   2526117   Annual   01-May-15   09-Mar-15   93   Management   1.3   Elect Director James E. Rohr   For   For   Yes   No   No

Allegheny Technologies Incorporated

   ATI   US01741R1023   01741R102   2526117   Annual   01-May-15   09-Mar-15   93   Management   1.4   Elect Director David J. Morehouse   For   For   Yes   No   No

Allegheny Technologies Incorporated

   ATI   US01741R1023   01741R102   2526117   Annual   01-May-15   09-Mar-15   93   Management   2   Approve Omnibus Stock Plan   For   For   Yes   No   No

Allegheny Technologies Incorporated

   ATI   US01741R1023   01741R102   2526117   Annual   01-May-15   09-Mar-15   93   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   Yes

Allegheny Technologies Incorporated

   ATI   US01741R1023   01741R102   2526117   Annual   01-May-15   09-Mar-15   93   Management   4   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   2   Approve Remuneration Report   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   3   Approve Final Dividends   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   4a   Re-elect Liam O’Mahony as Director   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   4b   Re-elect Gary McGann as Director   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   4c   Re-elect Anthony Smurfit as Director   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   4d   Re-elect Ian Curley as Director   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   4e   Re-elect Frits Beurskens as Director   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   4f   Re-elect Christel Bories as Director   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   4g   Re-elect Thomas Brodin as Director   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   4h   Re-elect Irial Finan as Director   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   4i   Re-elect Samuel Mencoff as Director   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   4j   Re-elect John Moloney as Director   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   4k   Re-elect Roberto Newell as Director   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   4l   Re-elect Paul Stecko as Director   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   4m   Re-elect Rosemary Thorne as Director   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   5   Authorize Board to Fix Remuneration of Auditors   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   6   Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   7   Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   8   Authorize Share Repurchase Program   For   For   Yes   No   No

Smurfit Kappa Group plc

   SK3   IE00B1RR8406   G8248F104   B1RR828   Annual   01-May-15   29-Apr-15   139   Management   9   Authorize the Company to Call EGM with Two Weeks Notice   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   1   Approve Financial Statements and Statutory Reports   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   2   Approve Consolidated Financial Statements and Statutory Reports   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   3   Approve Allocation of Income and Dividends of EUR 2.85 per Share   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   4   Approve Auditors’ Special Report on Related-Party Transactions   For   Against   Yes   Yes   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   5   Reelect Serge Weinberg as Director   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   6   Reelect Suet-Fern Lee as Director   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   7   Ratify Appointment of Bonnie Bassler as Director   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   8   Reelect Bonnie Bassler as Director   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   9   Ratify Appointment of Olivier Brandicourt as Director   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   10   Advisory Vote on Compensation of Serge Weinberg   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   11   Advisory Vote on Compensation of Christopher Viehbacher   For   Against   Yes   Yes   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   12   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   13   Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   14   Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 260 Million   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   15   Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 260 Million   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   16   Approve Issuance of Debt Securities Giving Access to New Shares of Subsidiaries and/or Existing Shares and/or Debt Securities, up to Aggregate Amount of EUR 7 Billion   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   17   Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   18   Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   19   Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value   For   Against   Yes   Yes   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   20   Authorize Decrease in Share Capital via Cancellation of Repurchased Shares   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   21   Authorize Capital Issuances for Use in Employee Stock Purchase Plans   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   22   Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plans   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   23   Amend Article 7 of Bylaws Re: Shareholding Disclosure Thresholds   For   Against   Yes   Yes   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   24   Amend Article 19 of Bylaws Re: Attendance to General Meetings   For   For   Yes   No   No

Sanofi

   SAN   FR0000120578   F5548N101   5671735   Annual/Special   04-May-15   28-Apr-15   113   Management   25   Authorize Filing of Required Documents/Other Formalities   For   For   Yes   No   No

Charles River Laboratories International, Inc.

   CRL   US1598641074   159864107   2604336   Annual   05-May-15   13-Mar-15   93   Management   1.1   Elect Director James C. Foster   For   For   Yes   No   No

Charles River Laboratories International, Inc.

   CRL   US1598641074   159864107   2604336   Annual   05-May-15   13-Mar-15   93   Management   1.2   Elect Director Robert J. Bertolini   For   For   Yes   No   No

Charles River Laboratories International, Inc.

   CRL   US1598641074   159864107   2604336   Annual   05-May-15   13-Mar-15   93   Management   1.3   Elect Director Stephen D. Chubb   For   For   Yes   No   No

Charles River Laboratories International, Inc.

   CRL   US1598641074   159864107   2604336   Annual   05-May-15   13-Mar-15   93   Management   1.4   Elect Director Deborah T. Kochevar   For   For   Yes   No   No

Charles River Laboratories International, Inc.

   CRL   US1598641074   159864107   2604336   Annual   05-May-15   13-Mar-15   93   Management   1.5   Elect Director George E. Massaro   For   For   Yes   No   No

Charles River Laboratories International, Inc.

   CRL   US1598641074   159864107   2604336   Annual   05-May-15   13-Mar-15   93   Management   1.6   Elect Director George M. Milne, Jr.   For   For   Yes   No   No

Charles River Laboratories International, Inc.

   CRL   US1598641074   159864107   2604336   Annual   05-May-15   13-Mar-15   93   Management   1.7   Elect Director C. Richard Reese   For   For   Yes   No   No

Charles River Laboratories International, Inc.

   CRL   US1598641074   159864107   2604336   Annual   05-May-15   13-Mar-15   93   Management   1.8   Elect Director Craig B. Thompson   For   For   Yes   No   No

Charles River Laboratories International, Inc.

   CRL   US1598641074   159864107   2604336   Annual   05-May-15   13-Mar-15   93   Management   1.9   Elect Director Richard F. Wallman   For   For   Yes   No   No

Charles River Laboratories International, Inc.

   CRL   US1598641074   159864107   2604336   Annual   05-May-15   13-Mar-15   93   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Charles River Laboratories International, Inc.

   CRL   US1598641074   159864107   2604336   Annual   05-May-15   13-Mar-15   93   Management   3   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Allianz SE

   ALV   DE0008404005   D03080112   5231485   Annual   06-May-15     77   Management     Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)       Yes   No   No

Allianz SE

   ALV   DE0008404005   D03080112   5231485   Annual   06-May-15     77   Management   2   Approve Allocation of Income and Dividends of EUR 6.85 per Share   For   For   Yes   No   No

Allianz SE

   ALV   DE0008404005   D03080112   5231485   Annual   06-May-15     77   Management   3   Approve Discharge of Management Board for Fiscal 2014   For   For   Yes   No   No

Allianz SE

   ALV   DE0008404005   D03080112   5231485   Annual   06-May-15     77   Management   4   Approve Discharge of Supervisory Board for Fiscal 2014   For   For   Yes   No   No

Allianz SE

   ALV   DE0008404005   D03080112   5231485   Annual   06-May-15     77   Management   5   Amend Articles Re: Appointment of Employee Representatives   For   For   Yes   No   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Management   1a   Elect Director Sharon L. Allen   For   Against   Yes   Yes   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Management   1b   Elect Director Susan S. Bies   For   For   Yes   No   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Management   1c   Elect Director Jack O. Bovender, Jr.   For   For   Yes   No   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Management   1d   Elect Director Frank P. Bramble, Sr.   For   Against   Yes   Yes   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Management   1e   Elect Director Pierre J. P. de Weck   For   For   Yes   No   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Management   1f   Elect Director Arnold W. Donald   For   For   Yes   No   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Management   1g   Elect Director Charles K. Gifford   For   For   Yes   No   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Management   1h   Elect Director Linda P. Hudson   For   For   Yes   No   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Management   1i   Elect Director Monica C. Lozano   For   For   Yes   No   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Management   1j   Elect Director Thomas J. May   For   Against   Yes   Yes   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Management   1k   Elect Director Brian T. Moynihan   For   For   Yes   No   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Management   1l   Elect Director Lionel L. Nowell, III   For   Against   Yes   Yes   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Management   1m   Elect Director R. David Yost   For   For   Yes   No   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Management   3   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Management   4   Amend Omnibus Stock Plan   For   For   Yes   No   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Share
Holder		   5   Report on Climate Change Financing Risk   Against   Against   Yes   No   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Share
Holder		   6   Report on Lobbying Payments and Policy   Against   For   Yes   Yes   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Share
Holder		   7   Provide Right to Act by Written Consent   Against   For   Yes   Yes   No

Bank of America Corporation

   BAC   US0605051046   060505104   2295677   Annual   06-May-15   11-Mar-15   519   Share
Holder		   8   Establish Other Governance Board Committee   Against   Against   Yes   No   No

BHP Billiton plc

   BLT   GB0000566504   G10877101   0056650   Special   06-May-15   04-May-15   452   Management   1   Approve Demerger of South32 from BHP Billiton   For   For   Yes   No   No

Gilead Sciences, Inc.

   GILD   US3755581036   375558103   2369174   Annual   06-May-15   11-Mar-15   219   Management   1a   Elect Director John F. Cogan   For   For   Yes   No   No

Gilead Sciences, Inc.

   GILD   US3755581036   375558103   2369174   Annual   06-May-15   11-Mar-15   219   Management   1b   Elect Director Etienne F. Davignon   For   For   Yes   No   No

Gilead Sciences, Inc.

   GILD   US3755581036   375558103   2369174   Annual   06-May-15   11-Mar-15   219   Management   1c   Elect Director Carla A. Hills   For   For   Yes   No   No

Gilead Sciences, Inc.

   GILD   US3755581036   375558103   2369174   Annual   06-May-15   11-Mar-15   219   Management   1d   Elect Director Kevin E. Lofton   For   For   Yes   No   No

Gilead Sciences, Inc.

   GILD   US3755581036   375558103   2369174   Annual   06-May-15   11-Mar-15   219   Management   1e   Elect Director John W. Madigan   For   For   Yes   No   No

Gilead Sciences, Inc.

   GILD   US3755581036   375558103   2369174   Annual   06-May-15   11-Mar-15   219   Management   1f   Elect Director John C. Martin   For   For   Yes   No   No

Gilead Sciences, Inc.

   GILD   US3755581036   375558103   2369174   Annual   06-May-15   11-Mar-15   219   Management   1g   Elect Director Nicholas G. Moore   For   For   Yes   No   No

Gilead Sciences, Inc.

   GILD   US3755581036   375558103   2369174   Annual   06-May-15   11-Mar-15   219   Management   1h   Elect Director Richard J. Whitley   For   For   Yes   No   No

Gilead Sciences, Inc.

   GILD   US3755581036   375558103   2369174   Annual   06-May-15   11-Mar-15   219   Management   1i   Elect Director Gayle E. Wilson   For   For   Yes   No   No

Gilead Sciences, Inc.

   GILD   US3755581036   375558103   2369174   Annual   06-May-15   11-Mar-15   219   Management   1j   Elect Director Per Wold-Olsen   For   For   Yes   No   No

Gilead Sciences, Inc.

   GILD   US3755581036   375558103   2369174   Annual   06-May-15   11-Mar-15   219   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Company
Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Gilead Sciences, Inc.

   GILD   US3755581036   375558103   2369174   Annual   06-May-15   11-Mar-15   219   Management   3   Amend Qualified Employee Stock Purchase Plan   For   For   Yes   No   No

Gilead Sciences, Inc.

   GILD   US3755581036   375558103   2369174   Annual   06-May-15   11-Mar-15   219   Management   4   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Gilead Sciences, Inc.

   GILD   US3755581036   375558103   2369174   Annual   06-May-15   11-Mar-15   219   Share
Holder		   5   Provide Right to Act by Written Consent   Against   For   Yes   Yes   No

Gilead Sciences, Inc.

   GILD   US3755581036   375558103   2369174   Annual   06-May-15   11-Mar-15   219   Share
Holder		   6   Require Independent Board Chairman   Against   For   Yes   Yes   No

Gilead Sciences, Inc.

   GILD   US3755581036   375558103   2369174   Annual   06-May-15   11-Mar-15   219   Share
Holder		   7   Report on Sustainability   Against   For   Yes   Yes   No

Gilead Sciences, Inc.

   GILD   US3755581036   375558103   2369174   Annual   06-May-15   11-Mar-15   219   Share
Holder		   8   Report on Specialty Drug Pricing Risks   Against   For   Yes   Yes   No

Intact Financial Corporation

   IFC   CA45823T1066   45823T106   B04YJV1   Annual   06-May-15   20-Mar-15   200   Management   1.1   Elect Director Charles Brindamour   For   For   Yes   No   No

Intact Financial Corporation

   IFC   CA45823T1066   45823T106   B04YJV1   Annual   06-May-15   20-Mar-15   200   Management   1.2   Elect Director Yves Brouillette   For   For   Yes   No   No

Intact Financial Corporation

   IFC   CA45823T1066   45823T106   B04YJV1   Annual   06-May-15   20-Mar-15   200   Management   1.3   Elect Director Robert W. Crispin   For   For   Yes   No   No

Intact Financial Corporation

   IFC   CA45823T1066   45823T106   B04YJV1   Annual   06-May-15   20-Mar-15   200   Management   1.4   Elect Director Janet De Silva   For   For   Yes   No   No

Intact Financial Corporation

   IFC   CA45823T1066   45823T106   B04YJV1   Annual   06-May-15   20-Mar-15   200   Management   1.5   Elect Director Claude Dussault   For   For   Yes   No   No

Intact Financial Corporation

   IFC   CA45823T1066   45823T106   B04YJV1   Annual   06-May-15   20-Mar-15   200   Management   1.6   Elect Director Robert G. Leary   For   For   Yes   No   No

Intact Financial Corporation

   IFC   CA45823T1066   45823T106   B04YJV1   Annual   06-May-15   20-Mar-15   200   Management   1.7   Elect Director Eileen Mercier   For   For   Yes   No   No

Intact Financial Corporation

   IFC   CA45823T1066   45823T106   B04YJV1   Annual   06-May-15   20-Mar-15   200   Management   1.8   Elect Director Timothy H. Penner   For   For   Yes   No   No

Intact Financial Corporation

   IFC   CA45823T1066   45823T106   B04YJV1   Annual   06-May-15   20-Mar-15   200   Management   1.9   Elect Director Louise Roy   For   For   Yes   No   No

Intact Financial Corporation

   IFC   CA45823T1066   45823T106   B04YJV1   Annual   06-May-15   20-Mar-15   200   Management   1.10   Elect Director Frederick Singer   For   For   Yes   No   No

Intact Financial Corporation

   IFC   CA45823T1066   45823T106   B04YJV1   Annual   06-May-15   20-Mar-15   200   Management   1.11   Elect Director Stephen G. Snyder   For   For   Yes   No   No

Intact Financial Corporation

   IFC   CA45823T1066   45823T106   B04YJV1   Annual   06-May-15   20-Mar-15   200   Management   1.12   Elect Director Carol Stephenson   For   For   Yes   No   No

Intact Financial Corporation

   IFC   CA45823T1066   45823T106   B04YJV1   Annual   06-May-15   20-Mar-15   200   Management   2   Ratify Ernst & Young LLP asAuditors   For   For   Yes   No   No

Intact Financial Corporation

   IFC   CA45823T1066   45823T106   B04YJV1   Annual   06-May-15   20-Mar-15   200   Management   3   Advisory Vote on Executive Compensation Approach   For   For   Yes   No   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Management   1.1   Elect Director Shona L. Brown   For   For   Yes   No   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Management   1.2   Elect Director George W. Buckley   For   For   Yes   No   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Management   1.3   Elect Director Ian M. Cook   For   For   Yes   No   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Management   1.4   Elect Director Dina Dublon   For   For   Yes   No   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Management   1.5   Elect Director Rona A. Fairhead   For   For   Yes   No   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Management   1.6   Elect Director Richard W. Fisher   For   For   Yes   No   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Management   1.7   Elect Director Alberto Ibarguen   For   For   Yes   No   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Management   1.8   Elect Director William R. Johnson   For   For   Yes   No   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Management   1.9   Elect Director Indra K. Nooyi   For   For   Yes   No   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Management   1.10   Elect Director David C. Page   For   For   Yes   No   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Management   1.11   Elect Director Robert C. Pohlad   For   For   Yes   No   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Management   1.12   Elect Director Lloyd G. Trotter   For   For   Yes   No   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Management   1.13   Elect Director Daniel Vasella   For   For   Yes   No   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Management   1.14   Elect Director Alberto Weisser   For   For   Yes   No   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Management   2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Share
Holder		   4   Establish a Board Committee on Sustainability   Against   Against   Yes   No   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Share
Holder		   5   Pro-Rata Vesting of Equity Awards   Against   For   Yes   Yes   No

PepsiCo, Inc.

   PEP   US7134481081   713448108   2681511   Annual   06-May-15   27-Feb-15   108   Share
Holder		   6   Report on Plans to Minimize Pesticides’ Impact on Pollinators   Against   Against   Yes   No   No

Portland General Electric Company

   POR   US7365088472   736508847   B125XQ6   Annual   06-May-15   03-Mar-15   224   Management   1a   Elect Director John W. Ballantine   For   For   Yes   No   No

Portland General Electric Company

   POR   US7365088472   736508847   B125XQ6   Annual   06-May-15   03-Mar-15   224   Management   1b   Elect Director Rodney L. Brown, Jr.   For   For   Yes   No   No

Portland General Electric Company

   POR   US7365088472   736508847   B125XQ6   Annual   06-May-15   03-Mar-15   224   Management   1c   Elect Director Jack E. Davis   For   For   Yes   No   No

Portland General Electric Company

   POR   US7365088472   736508847   B125XQ6   Annual   06-May-15   03-Mar-15   224   Management   1d   Elect Director David A. Dietzler   For   For   Yes   No   No

Portland General Electric Company

   POR   US7365088472   736508847   B125XQ6   Annual   06-May-15   03-Mar-15   224   Management   1e   Elect Director Kirby A. Dyess   For   For   Yes   No   No

Portland General Electric Company

   POR   US7365088472   736508847   B125XQ6   Annual   06-May-15   03-Mar-15   224   Management   1f   Elect Director Mark B. Ganz   For   For   Yes   No   No

Portland General Electric Company

   POR   US7365088472   736508847   B125XQ6   Annual   06-May-15   03-Mar-15   224   Management   1g   Elect Director Kathryn J. Jackson   For   For   Yes   No   No

Portland General Electric Company

   POR   US7365088472   736508847   B125XQ6   Annual   06-May-15   03-Mar-15   224   Management   1h   Elect Director Neil J. Nelson   For   For   Yes   No   No

Portland General Electric Company

   POR   US7365088472   736508847   B125XQ6   Annual   06-May-15   03-Mar-15   224   Management   1i   Elect Director M. Lee Pelton   For   For   Yes   No   No

Portland General Electric Company

   POR   US7365088472   736508847   B125XQ6   Annual   06-May-15   03-Mar-15   224   Management   1j   Elect Director James J. Piro   For   For   Yes   No   No

Portland General Electric Company

   POR   US7365088472   736508847   B125XQ6   Annual   06-May-15   03-Mar-15   224   Management   1k   Elect Director Charles W. Shivery   For   For   Yes   No   No

Portland General Electric Company

   POR   US7365088472   736508847   B125XQ6   Annual   06-May-15   03-Mar-15   224   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Portland General Electric Company

   POR   US7365088472   736508847   B125XQ6   Annual   06-May-15   03-Mar-15   224   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Danaher Corporation

   DHR   US2358511028   235851102   2250870   Annual   07-May-15   09-Mar-15   92   Management   1.1   Elect Director Donald J. Ehrlich   For   For   Yes   No   No

Danaher Corporation

   DHR   US2358511028   235851102   2250870   Annual   07-May-15   09-Mar-15   92   Management   1.2   Elect Director Linda Hefner Filler   For   For   Yes   No   No

Danaher Corporation

   DHR   US2358511028   235851102   2250870   Annual   07-May-15   09-Mar-15   92   Management   1.3   Elect Director Thomas P. Joyce, Jr.   For   For   Yes   No   No

Danaher Corporation

   DHR   US2358511028   235851102   2250870   Annual   07-May-15   09-Mar-15   92   Management   1.4   Elect Director Teri List-Stoll   For   For   Yes   No   No

Danaher Corporation

   DHR   US2358511028   235851102   2250870   Annual   07-May-15   09-Mar-15   92   Management   1.5   Elect Director Walter G. Lohr, Jr.   For   For   Yes   No   No

Danaher Corporation

   DHR   US2358511028   235851102   2250870   Annual   07-May-15   09-Mar-15   92   Management   1.6   Elect Director Mitchell P. Rales   For   For   Yes   No   No

Danaher Corporation

   DHR   US2358511028   235851102   2250870   Annual   07-May-15   09-Mar-15   92   Management   1.7   Elect Director Steven M. Rales   For   For   Yes   No   No

Danaher Corporation

   DHR   US2358511028   235851102   2250870   Annual   07-May-15   09-Mar-15   92   Management   1.8   Elect Director John T. Schwieters   For   For   Yes   No   No

Danaher Corporation

   DHR   US2358511028   235851102   2250870   Annual   07-May-15   09-Mar-15   92   Management   1.9   Elect Director Alan G. Spoon   For   For   Yes   No   No

Danaher Corporation

   DHR   US2358511028   235851102   2250870   Annual   07-May-15   09-Mar-15   92   Management   1.10   Elect Director Elias A. Zerhouni   For   For   Yes   No   No

Danaher Corporation

   DHR   US2358511028   235851102   2250870   Annual   07-May-15   09-Mar-15   92   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Danaher Corporation

   DHR   US2358511028   235851102   2250870   Annual   07-May-15   09-Mar-15   92   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Danaher Corporation

   DHR   US2358511028   235851102   2250870   Annual   07-May-15   09-Mar-15   92   Share
Holder		   4   Report on Political Contributions   Against   For   Yes   Yes   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   2   Approve Remuneration Report   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   3   Elect Sir Philip Hampton as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   4   Elect Urs Rohner as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   5   Re-elect Sir Andrew Witty as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   6   Re-elect Sir Roy Anderson as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   7   Re-elect Dr Stephanie Burns as Director   For   For   Yes   No   No

Company
Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   8   Re-elect Stacey Cartwright as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   9   Re-elect Simon Dingemans as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   10   Re-elect Lynn Elsenhans as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   11   Re-elect Judy Lewent as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   12   Re-elect Sir Deryck Maughan as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   13   Re-elect Dr Daniel Podolsky as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   14   Re-elect Dr Moncef Slaoui as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   15   Re-elect Hans Wijers as Director   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   16   Reappoint PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   17   Authorise the Audit & Risk Committee to Fix Remuneration of Auditors   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   18   Authorise EU Political Donations and Expenditure   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   19   Authorise Issue of Equity with Pre-emptive Rights   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   20   Authorise Issue of Equity without Pre-emptive Rights   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   21   Authorise Market Purchase of Ordinary Shares   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   22   Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors’ Reports   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   23   Authorise the Company to Call EGM with Two Weeks’ Notice   For   For   Yes   No   No

GlaxoSmithKline plc

   GSK   GB0009252882   G3910J112   0925288   Annual   07-May-15   05-May-15   463   Management   24   Approve Share Value Plan   For   For   Yes   No   No

Hexcel Corporation

   HXL   US4282911084   428291108   2416779   Annual   07-May-15   12-Mar-15   248   Management   1.1   Elect Director Nick L. Stanage   For   For   Yes   No   No

Hexcel Corporation

   HXL   US4282911084   428291108   2416779   Annual   07-May-15   12-Mar-15   248   Management   1.2   Elect Director Joel S. Beckman   For   For   Yes   No   No

Hexcel Corporation

   HXL   US4282911084   428291108   2416779   Annual   07-May-15   12-Mar-15   248   Management   1.3   Elect Director Lynn Brubaker   For   For   Yes   No   No

Hexcel Corporation

   HXL   US4282911084   428291108   2416779   Annual   07-May-15   12-Mar-15   248   Management   1.4   Elect Director Jeffrey C. Campbell   For   For   Yes   No   No

Hexcel Corporation

   HXL   US4282911084   428291108   2416779   Annual   07-May-15   12-Mar-15   248   Management   1.5   Elect Director Cynthia M. Egnotovich   For   For   Yes   No   No

Hexcel Corporation

   HXL   US4282911084   428291108   2416779   Annual   07-May-15   12-Mar-15   248   Management   1.6   Elect Director W. Kim Foster   For   For   Yes   No   No

Hexcel Corporation

   HXL   US4282911084   428291108   2416779   Annual   07-May-15   12-Mar-15   248   Management   1.7   Elect Director Thomas A. Gendron   For   For   Yes   No   No

Hexcel Corporation

   HXL   US4282911084   428291108   2416779   Annual   07-May-15   12-Mar-15   248   Management   1.8   Elect Director Jeffrey A. Graves   For   For   Yes   No   No

Hexcel Corporation

   HXL   US4282911084   428291108   2416779   Annual   07-May-15   12-Mar-15   248   Management   1.9   Elect Director Guy C. Hachey   For   For   Yes   No   No

Hexcel Corporation

   HXL   US4282911084   428291108   2416779   Annual   07-May-15   12-Mar-15   248   Management   1.10   Elect Director David C. Hill   For   For   Yes   No   No

Hexcel Corporation

   HXL   US4282911084   428291108   2416779   Annual   07-May-15   12-Mar-15   248   Management   1.11   Elect Director David L. Pugh   For   For   Yes   No   No

Hexcel Corporation

   HXL   US4282911084   428291108   2416779   Annual   07-May-15   12-Mar-15   248   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Hexcel Corporation

   HXL   US4282911084   428291108   2416779   Annual   07-May-15   12-Mar-15   248   Management   3   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Scentre Group

   SCG   AU000000SCG8     BLZH0Z7   Annual   07-May-15   05-May-15   4,456   Management   2   Approve the Remuneration Report for the Financial Year Ended December 31, 2014   For   For   Yes   No   No

Scentre Group

   SCG   AU000000SCG8     BLZH0Z7   Annual   07-May-15   05-May-15   4,456   Management   3   Elect Brian M Schwartz as Director   For   For   Yes   No   No

Scentre Group

   SCG   AU000000SCG8     BLZH0Z7   Annual   07-May-15   05-May-15   4,456   Management   4   Elect Andrew W Harmos as Director   For   For   Yes   No   No

Scentre Group

   SCG   AU000000SCG8     BLZH0Z7   Annual   07-May-15   05-May-15   4,456   Management   5   Elect Michael F Ihlein as Director   For   For   Yes   No   No

Scentre Group

   SCG   AU000000SCG8     BLZH0Z7   Annual   07-May-15   05-May-15   4,456   Management   6   Elect Aliza Knox as Director   For   For   Yes   No   No

SOTHEBY’S

   BID   US8358981079   835898107   2822406   Annual   07-May-15   12-Mar-15   202   Management   1.1   Elect Director John M. Angelo   For   For   Yes   No   No

SOTHEBY’S

   BID   US8358981079   835898107   2822406   Annual   07-May-15   12-Mar-15   202   Management   1.2   Elect Director Jessica M. Bibliowicz   For   For   Yes   No   No

SOTHEBY’S

   BID   US8358981079   835898107   2822406   Annual   07-May-15   12-Mar-15   202   Management   1.3   Elect Director Kevin C. Conroy   For   For   Yes   No   No

SOTHEBY’S

   BID   US8358981079   835898107   2822406   Annual   07-May-15   12-Mar-15   202   Management   1.4   Elect Director Domenico De Sole   For   For   Yes   No   No

SOTHEBY’S

   BID   US8358981079   835898107   2822406   Annual   07-May-15   12-Mar-15   202   Management   1.5   Elect Director The Duke of Devonshire   For   For   Yes   No   No

SOTHEBY’S

   BID   US8358981079   835898107   2822406   Annual   07-May-15   12-Mar-15   202   Management   1.6   Elect Director Daniel S. Loeb   For   For   Yes   No   No

SOTHEBY’S

   BID   US8358981079   835898107   2822406   Annual   07-May-15   12-Mar-15   202   Management   1.7   Elect Director Olivier Reza   For   For   Yes   No   No

SOTHEBY’S

   BID   US8358981079   835898107   2822406   Annual   07-May-15   12-Mar-15   202   Management   1.8   Elect Director Marsha E. Simms   For   For   Yes   No   No

SOTHEBY’S

   BID   US8358981079   835898107   2822406   Annual   07-May-15   12-Mar-15   202   Management   1.9   Elect Director Thomas S. Smith, Jr.   For   For   Yes   No   No

SOTHEBY’S

   BID   US8358981079   835898107   2822406   Annual   07-May-15   12-Mar-15   202   Management   1.10   Elect Director Robert S. Taubman   For   For   Yes   No   No

SOTHEBY’S

   BID   US8358981079   835898107   2822406   Annual   07-May-15   12-Mar-15   202   Management   1.11   Elect Director Diana L. Taylor   For   For   Yes   No   No

SOTHEBY’S

   BID   US8358981079   835898107   2822406   Annual   07-May-15   12-Mar-15   202   Management   1.12   Elect Director Dennis M. Weibling   For   For   Yes   No   No

SOTHEBY’S

   BID   US8358981079   835898107   2822406   Annual   07-May-15   12-Mar-15   202   Management   1.13   Elect Director Harry J. Wilson   For   For   Yes   No   No

SOTHEBY’S

   BID   US8358981079   835898107   2822406   Annual   07-May-15   12-Mar-15   202   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

SOTHEBY’S

   BID   US8358981079   835898107   2822406   Annual   07-May-15   12-Mar-15   202   Management   3   Amend Non-Employee Director Restricted Stock Plan   For   For   Yes   No   No

SOTHEBY’S

   BID   US8358981079   835898107   2822406   Annual   07-May-15   12-Mar-15   202   Management   4   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Validus Holdings, Ltd.

   VR   BMG9319H1025   G9319H102   B23HRW2   Annual   07-May-15   13-Mar-15   179   Management   1.1   Elect Director Michael E.A. Carpenter   For   For   Yes   No   No

Validus Holdings, Ltd.

   VR   BMG9319H1025   G9319H102   B23HRW2   Annual   07-May-15   13-Mar-15   179   Management   1.2   Elect Director Therese M. (Terri) Vaughan   For   For   Yes   No   No

Validus Holdings, Ltd.

   VR   BMG9319H1025   G9319H102   B23HRW2   Annual   07-May-15   13-Mar-15   179   Management   1.3   Elect Director Christopher E. Watson   For   For   Yes   No   No

Validus Holdings, Ltd.

   VR   BMG9319H1025   G9319H102   B23HRW2   Annual   07-May-15   13-Mar-15   179   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Validus Holdings, Ltd.

   VR   BMG9319H1025   G9319H102   B23HRW2   Annual   07-May-15   13-Mar-15   179   Management   3   Ratify PricewaterhouseCoopers, Ltd., Hamilton, Bermuda as Auditors   For   For   Yes   No   No

Validus Holdings, Ltd.

   VR   BMG9319H1025   G9319H102   B23HRW2   Annual   07-May-15   13-Mar-15   179   Management   4   Amend Omnibus Stock Plan   For   For   Yes   No   No

Heartland Payment Systems, Inc.

   HPY   US42235N1081   42235N108   B02T2G4   Annual   08-May-15   10-Mar-15   156   Management   1.1   Elect Director Robert O. Carr   For   For   Yes   No   No

Heartland Payment Systems, Inc.

   HPY   US42235N1081   42235N108   B02T2G4   Annual   08-May-15   10-Mar-15   156   Management   1.2   Elect Director Robert H. Niehaus   For   For   Yes   No   No

Heartland Payment Systems, Inc.

   HPY   US42235N1081   42235N108   B02T2G4   Annual   08-May-15   10-Mar-15   156   Management   1.3   Elect Director Jonathan J. Palmer   For   For   Yes   No   No

Heartland Payment Systems, Inc.

   HPY   US42235N1081   42235N108   B02T2G4   Annual   08-May-15   10-Mar-15   156   Management   1.4   Elect Director Maureen Breakiron-Evans   For   For   Yes   No   No

Heartland Payment Systems, Inc.

   HPY   US42235N1081   42235N108   B02T2G4   Annual   08-May-15   10-Mar-15   156   Management   1.5   Elect Director Marc J. Ostro   For   For   Yes   No   No

Heartland Payment Systems, Inc.

   HPY   US42235N1081   42235N108   B02T2G4   Annual   08-May-15   10-Mar-15   156   Management   1.6   Elect Director Richard W. Vague   For   For   Yes   No   No

Heartland Payment Systems, Inc.

   HPY   US42235N1081   42235N108   B02T2G4   Annual   08-May-15   10-Mar-15   156   Management   1.7   Elect Director Mitchell L. Hollin   For   For   Yes   No   No

Heartland Payment Systems, Inc.

   HPY   US42235N1081   42235N108   B02T2G4   Annual   08-May-15   10-Mar-15   156   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Heartland Payment Systems, Inc.

   HPY   US42235N1081   42235N108   B02T2G4   Annual   08-May-15   10-Mar-15   156   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Heartland Payment Systems, Inc.

   HPY   US42235N1081   42235N108   B02T2G4   Annual   08-May-15   10-Mar-15   156   Management   4   Amend Omnibus Stock Plan   For   For   Yes   No   No

ITT Corporation

   ITT   US4509112011   450911201   B6Y9SW2   Annual   08-May-15   10-Mar-15   193   Management   1a   Elect Director Orlando D. Ashford   For   For   Yes   No   No

ITT Corporation

   ITT   US4509112011   450911201   B6Y9SW2   Annual   08-May-15   10-Mar-15   193   Management   1b   Elect Director G. Peter D’Aloia   For   For   Yes   No   No

ITT Corporation

   ITT   US4509112011   450911201   B6Y9SW2   Annual   08-May-15   10-Mar-15   193   Management   1c   Elect Director Donald DeFosset, Jr.   For   For   Yes   No   No

ITT Corporation

   ITT   US4509112011   450911201   B6Y9SW2   Annual   08-May-15   10-Mar-15   193   Management   1d   Elect Director Christina A. Gold   For   For   Yes   No   No

ITT Corporation

   ITT   US4509112011   450911201   B6Y9SW2   Annual   08-May-15   10-Mar-15   193   Management   1e   Elect Director Richard P. Lavin   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

ITT Corporation

   ITT   US4509112011   450911201   B6Y9SW2   Annual   08-May-15   10-Mar-15   193   Management   1f   Elect Director Frank T. MacInnis   For   For   Yes   No   No

ITT Corporation

   ITT   US4509112011   450911201   B6Y9SW2   Annual   08-May-15   10-Mar-15   193   Management   1g   Elect Director Rebecca A. McDonald   For   For   Yes   No   No

ITT Corporation

   ITT   US4509112011   450911201   B6Y9SW2   Annual   08-May-15   10-Mar-15   193   Management   1h   Elect Director Timothy H. Powers   For   For   Yes   No   No

ITT Corporation

   ITT   US4509112011   450911201   B6Y9SW2   Annual   08-May-15   10-Mar-15   193   Management   1i   Elect Director Denise L. Ramos   For   For   Yes   No   No

ITT Corporation

   ITT   US4509112011   450911201   B6Y9SW2   Annual   08-May-15   10-Mar-15   193   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

ITT Corporation

   ITT   US4509112011   450911201   B6Y9SW2   Annual   08-May-15   10-Mar-15   193   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Altera Corporation

   ALTR   US0214411003   021441100   2021690   Annual   11-May-15   13-Mar-15   211   Management   1a   Elect Director John P. Daane   For   For   Yes   No   No

Altera Corporation

   ALTR   US0214411003   021441100   2021690   Annual   11-May-15   13-Mar-15   211   Management   1b   Elect Director T. Michael Nevens   For   For   Yes   No   No

Altera Corporation

   ALTR   US0214411003   021441100   2021690   Annual   11-May-15   13-Mar-15   211   Management   1c   Elect Director A. Blaine Bowman   For   For   Yes   No   No

Altera Corporation

   ALTR   US0214411003   021441100   2021690   Annual   11-May-15   13-Mar-15   211   Management   1d   Elect Director Elisha W. Finney   For   For   Yes   No   No

Altera Corporation

   ALTR   US0214411003   021441100   2021690   Annual   11-May-15   13-Mar-15   211   Management   1e   Elect Director Kevin McGarity   For   For   Yes   No   No

Altera Corporation

   ALTR   US0214411003   021441100   2021690   Annual   11-May-15   13-Mar-15   211   Management   1f   Elect Director Krish A. Prabhu   For   For   Yes   No   No

Altera Corporation

   ALTR   US0214411003   021441100   2021690   Annual   11-May-15   13-Mar-15   211   Management   1g   Elect Director Shane V. Robison   For   For   Yes   No   No

Altera Corporation

   ALTR   US0214411003   021441100   2021690   Annual   11-May-15   13-Mar-15   211   Management   1h   Elect Director John Shoemaker   For   For   Yes   No   No

Altera Corporation

   ALTR   US0214411003   021441100   2021690   Annual   11-May-15   13-Mar-15   211   Management   1i   Elect Director Thomas H. Waechter   For   For   Yes   No   No

Altera Corporation

   ALTR   US0214411003   021441100   2021690   Annual   11-May-15   13-Mar-15   211   Management   2   Amend Omnibus Stock Plan   For   For   Yes   No   No

Altera Corporation

   ALTR   US0214411003   021441100   2021690   Annual   11-May-15   13-Mar-15   211   Management   3   Amend Qualified Employee Stock Purchase Plan   For   For   Yes   No   No

Altera Corporation

   ALTR   US0214411003   021441100   2021690   Annual   11-May-15   13-Mar-15   211   Management   4   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Altera Corporation

   ALTR   US0214411003   021441100   2021690   Annual   11-May-15   13-Mar-15   211   Management   5   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Altera Corporation

   ALTR   US0214411003   021441100   2021690   Annual   11-May-15   13-Mar-15   211   Share
Holder		   6   Require Independent Board Chairman   Against   For   Yes   Yes   No

International Paper Company

   IP   US4601461035   460146103   2465254   Annual   11-May-15   17-Mar-15   293   Management   1a   Elect Director David J. Bronczek   For   For   Yes   No   No

International Paper Company

   IP   US4601461035   460146103   2465254   Annual   11-May-15   17-Mar-15   293   Management   1b   Elect Director William J. Burns   For   For   Yes   No   No

International Paper Company

   IP   US4601461035   460146103   2465254   Annual   11-May-15   17-Mar-15   293   Management   1c   Elect Director Ahmet C. Dorduncu   For   For   Yes   No   No

International Paper Company

   IP   US4601461035   460146103   2465254   Annual   11-May-15   17-Mar-15   293   Management   1d   Elect Director Ilene S. Gordon   For   For   Yes   No   No

International Paper Company

   IP   US4601461035   460146103   2465254   Annual   11-May-15   17-Mar-15   293   Management   1e   Elect Director Jay L. Johnson   For   For   Yes   No   No

International Paper Company

   IP   US4601461035   460146103   2465254   Annual   11-May-15   17-Mar-15   293   Management   1f   Elect Director Stacey J. Mobley   For   For   Yes   No   No

International Paper Company

   IP   US4601461035   460146103   2465254   Annual   11-May-15   17-Mar-15   293   Management   1g   Elect Director Joan E. Spero   For   For   Yes   No   No

International Paper Company

   IP   US4601461035   460146103   2465254   Annual   11-May-15   17-Mar-15   293   Management   1h   Elect Director Mark S. Sutton   For   For   Yes   No   No

International Paper Company

   IP   US4601461035   460146103   2465254   Annual   11-May-15   17-Mar-15   293   Management   1i   Elect Director John L. Townsend, III   For   For   Yes   No   No

International Paper Company

   IP   US4601461035   460146103   2465254   Annual   11-May-15   17-Mar-15   293   Management   1j   Elect Director William G. Walter   For   For   Yes   No   No

International Paper Company

   IP   US4601461035   460146103   2465254   Annual   11-May-15   17-Mar-15   293   Management   1k   Elect Director J. Steven Whisler   For   For   Yes   No   No

International Paper Company

   IP   US4601461035   460146103   2465254   Annual   11-May-15   17-Mar-15   293   Management   1l   Elect Director Ray G. Young   For   For   Yes   No   No

International Paper Company

   IP   US4601461035   460146103   2465254   Annual   11-May-15   17-Mar-15   293   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

International Paper Company

   IP   US4601461035   460146103   2465254   Annual   11-May-15   17-Mar-15   293   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

International Paper Company

   IP   US4601461035   460146103   2465254   Annual   11-May-15   17-Mar-15   293   Share
Holder		   4   Pro-rata Vesting of Equity Awards   Against   For   Yes   Yes   No

Synchronoss Technologies, Inc.

   SNCR   US87157B1035   87157B103   B17BCQ2   Annual   11-May-15   16-Mar-15   187   Management   1.1   Elect Director William J. Cadogan   For   For   Yes   No   No

Synchronoss Technologies, Inc.

   SNCR   US87157B1035   87157B103   B17BCQ2   Annual   11-May-15   16-Mar-15   187   Management   1.2   Elect Director Stephen G. Waldis   For   For   Yes   No   No

Synchronoss Technologies, Inc.

   SNCR   US87157B1035   87157B103   B17BCQ2   Annual   11-May-15   16-Mar-15   187   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Synchronoss Technologies, Inc.

   SNCR   US87157B1035   87157B103   B17BCQ2   Annual   11-May-15   16-Mar-15   187   Management   3   Approve Omnibus Stock Plan   For   For   Yes   No   No

Synchronoss Technologies, Inc.

   SNCR   US87157B1035   87157B103   B17BCQ2   Annual   11-May-15   16-Mar-15   187   Management   4   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Darling Ingredients Inc.

   DAR   US2372661015   237266101   2250289   Annual   12-May-15   18-Mar-15   509   Management   1.1   Elect Director Randall C. Stuewe   For   For   Yes   No   No

Darling Ingredients Inc.

   DAR   US2372661015   237266101   2250289   Annual   12-May-15   18-Mar-15   509   Management   1.2   Elect Director O. Thomas Albrecht   For   For   Yes   No   No

Darling Ingredients Inc.

   DAR   US2372661015   237266101   2250289   Annual   12-May-15   18-Mar-15   509   Management   1.3   Elect Director D. Eugene Ewing   For   For   Yes   No   No

Darling Ingredients Inc.

   DAR   US2372661015   237266101   2250289   Annual   12-May-15   18-Mar-15   509   Management   1.4   Elect Director Dirk Kloosterboer   For   For   Yes   No   No

Darling Ingredients Inc.

   DAR   US2372661015   237266101   2250289   Annual   12-May-15   18-Mar-15   509   Management   1.5   Elect Director Mary R. Korby   For   For   Yes   No   No

Darling Ingredients Inc.

   DAR   US2372661015   237266101   2250289   Annual   12-May-15   18-Mar-15   509   Management   1.6   Elect Director Charles Macaluso   For   For   Yes   No   No

Darling Ingredients Inc.

   DAR   US2372661015   237266101   2250289   Annual   12-May-15   18-Mar-15   509   Management   1.7   Elect Director John D. March   For   For   Yes   No   No

Darling Ingredients Inc.

   DAR   US2372661015   237266101   2250289   Annual   12-May-15   18-Mar-15   509   Management   1.8   Elect Director Justinus J.G.M. Sanders   For   For   Yes   No   No

Darling Ingredients Inc.

   DAR   US2372661015   237266101   2250289   Annual   12-May-15   18-Mar-15   509   Management   1.9   Elect Director Michael Urbut   For   For   Yes   No   No

Darling Ingredients Inc.

   DAR   US2372661015   237266101   2250289   Annual   12-May-15   18-Mar-15   509   Management   2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Darling Ingredients Inc.

   DAR   US2372661015   237266101   2250289   Annual   12-May-15   18-Mar-15   509   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   1   Elect Chairman of Meeting   For   For   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   2   Prepare and Approve List of Shareholders   For   For   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   3   Approve Agenda of Meeting   For   For   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   4   Designate Inspector(s) of Minutes of Meeting   For   For   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   5   Acknowledge Proper Convening of Meeting   For   For   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   6   Receive Financial Statements and Statutory Reports       Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   7   Receive President’s Report       Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   8   Receive Board and Board Committee Reports       Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   9   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   10   Approve Discharge of Board and President   For   For   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   11   Approve Allocation of Income and Dividends of SEK 9.00 Per Share   For   For   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   12a   Determine Number of Directors (11) and Deputy Directors (0) of Board   For   For   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   12b   Determine Number of Auditors (1) and Deputy Auditors (0)   For   For   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   13a   Approve Remuneration of Directors in the Amount of SEK 2.3 Million for Chairman and SEK 625,000 for Other Directors; Approve Remuneration for Committee Work   For   For   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   13b   Approve Remuneration of Auditors   For   For   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   14   Reelect Josef Ackermann, Gunnar Brock, Magdalena Gerger, Tom Johnstone, Grace Skaugen, Hans Straberg, Lena Torell, Jacob Wallenberg, and Marcus Wallenberg as Directors; Elect Johan Forssell and Sara Ohrvall as New Directors   For   For   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   15   Ratify Deloitte as Auditors   For   For   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   16a   Approve Remuneration Policy And Other Terms of Employment For Executive Management   For   For   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   16b   Approve 2015 Long-Term Incentive Program   For   For   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   17a   Authorize Repurchase of Issued Share Capital and Reissuance of Repurchased Shares for General Purposes and in Support of Long-Term Incentive Program and Synthetic Share Program for Board of Directors   For   For   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   17b   Authorize Reissuance of up to 700,000 Repurchased Shares in Support of 2015 Long-Term Incentive Program   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Share
Holder		   18a   Amend Articles of Association: Both Class A Shares and Class B Shares are Entitled to One Vote Each   None   Against   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Share
Holder		   18b   Request Board to Propose to the Swedish Government Legislation on the Abolition of Voting Power Differences in Swedish Limited Liability Companies   None   Against   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Share
Holder		   18c   Introduce Provisions Concerning So-Called Political Quarantine in Portfolio Companies   None   Against   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Share
Holder		   18d   Request Board to Take Necessary Action to Create a Shareholders’ Association   None   Against   Yes   No   No

Investor AB

   INVE
B		   SE0000107419   W48102128   5679591   Annual   12-May-15   06-May-15   434   Management   19   Close Meeting       Yes   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   a   Approve Dividends   For   For   No   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   b   Accept Financial Statements and Statutory Reports   For   For   No   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   c   Approve Remuneration Report   For   For   No   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   d   Fix Number of Directors   For   For   No   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   e   Approve Remuneration of Directors   For   For   No   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   f   Elect Kristofer Arwin as Director   For   For   No   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   g   Elect Sophia Bendz as Director   For   For   No   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   h   Elect Peter Boggs as Director   For   For   No   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   i   Elect Nigel Cooper as Director   For   For   No   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   j   Elect Peter Friis as Director   For   For   No   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   k   Elect Stefan Lundborg as Director   For   For   No   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   l   Elect Anders Strom as Director   For   For   No   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   m   Elect Therese Hilman as Director   For   For   No   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   n   Appoint Board Chairman   For   For   No   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   o   Resolve on Appointment of Nomination Committee Members   For   For   No   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   p   Approve Auditors and Authorize Board to Fix Their Remuneration   For   For   No   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   q   Resolve on Guidelines for Remuneration and Other Terms of Employment of Senior Management   For   For   No   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   r   Authorize Share Repurchase Program   For   For   No   No   No

Unibet Group PLC

   UNIB
SDB		   SE0001835588   X9415A101   B1GDH86   Annual   12-May-15   30-Apr-15   99   Management   s   Authorize Share Capital Increase without Preemptive Rights   For   For   No   No   No

Akamai Technologies, Inc.

   AKAM   US00971T1016   00971T101   2507457   Annual   13-May-15   17-Mar-15   68   Management   1.1   Elect Director George Conrades   For   Against   Yes   Yes   No

Akamai Technologies, Inc.

   AKAM   US00971T1016   00971T101   2507457   Annual   13-May-15   17-Mar-15   68   Management   1.2   Elect Director Jill Greenthal   For   Against   Yes   Yes   No

Akamai Technologies, Inc.

   AKAM   US00971T1016   00971T101   2507457   Annual   13-May-15   17-Mar-15   68   Management   1.3   Elect Director F. Thomson Leighton   For   Against   Yes   Yes   No

Akamai Technologies, Inc.

   AKAM   US00971T1016   00971T101   2507457   Annual   13-May-15   17-Mar-15   68   Management   2   Amend Omnibus Stock Plan   For   For   Yes   No   No

Akamai Technologies, Inc.

   AKAM   US00971T1016   00971T101   2507457   Annual   13-May-15   17-Mar-15   68   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Akamai Technologies, Inc.

   AKAM   US00971T1016   00971T101   2507457   Annual   13-May-15   17-Mar-15   68   Management   4   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Align Technology, Inc.

   ALGN   US0162551016   016255101   2679204   Annual   13-May-15   18-Mar-15   121   Management   1.1   Elect Director Joseph Lacob   For   For   Yes   No   No

Align Technology, Inc.

   ALGN   US0162551016   016255101   2679204   Annual   13-May-15   18-Mar-15   121   Management   1.2   Elect Director C. Raymond Larkin, Jr.   For   For   Yes   No   No

Align Technology, Inc.

   ALGN   US0162551016   016255101   2679204   Annual   13-May-15   18-Mar-15   121   Management   1.3   Elect Director George J. Morrow   For   For   Yes   No   No

Align Technology, Inc.

   ALGN   US0162551016   016255101   2679204   Annual   13-May-15   18-Mar-15   121   Management   1.4   Elect Director David C. Nagel   For   For   Yes   No   No

Align Technology, Inc.

   ALGN   US0162551016   016255101   2679204   Annual   13-May-15   18-Mar-15   121   Management   1.5   Elect Director Thomas M. Prescott   For   For   Yes   No   No

Align Technology, Inc.

   ALGN   US0162551016   016255101   2679204   Annual   13-May-15   18-Mar-15   121   Management   1.6   Elect Director Andrea L. Saia   For   For   Yes   No   No

Align Technology, Inc.

   ALGN   US0162551016   016255101   2679204   Annual   13-May-15   18-Mar-15   121   Management   1.7   Elect Director Greg J. Santora   For   For   Yes   No   No

Align Technology, Inc.

   ALGN   US0162551016   016255101   2679204   Annual   13-May-15   18-Mar-15   121   Management   1.8   Elect Director Warren S. Thaler   For   For   Yes   No   No

Align Technology, Inc.

   ALGN   US0162551016   016255101   2679204   Annual   13-May-15   18-Mar-15   121   Management   2   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Align Technology, Inc.

   ALGN   US0162551016   016255101   2679204   Annual   13-May-15   18-Mar-15   121   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   1   Approve Financial Statements and Statutory Reports   For   For   Yes   No   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   2   Approve Consolidated Financial Statements and Statutory Reports   For   For   Yes   No   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   3   Approve Treatment of Losses and Dividends of EUR 1.50 per Share   For   For   Yes   No   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   4   Approve Auditors’ Special Report on Related-Party Transactions   For   For   Yes   No   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   5   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   For   For   Yes   No   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   6   Reelect Pierre Andre de Chalendar as Director   For   For   Yes   No   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   7   Reelect Denis Kessler as Director   For   Against   Yes   Yes   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   8   Reelect Laurence Parisot as Director   For   Against   Yes   Yes   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   9   Ratify Appointment of Jean Lemierre as Director   For   For   Yes   No   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   10   Advisory Vote on Compensation of Jean Lemierre, Chairman since Dec. 1, 2014   For   For   Yes   No   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   11   Advisory Vote on Compensation of Jean-Laurent Bonnafe, CEO   For   For   Yes   No   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   12   Advisory Vote on Compensation of Philippe Bordenave, Vice-CEO   For   For   Yes   No   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   13   Advisory Vote on Compensation of Francois Villeroy de Galhau, Vice-CEO   For   For   Yes   No   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   14   Advisory Vote on Compensation of Baudouin Prot, Chairman until Dec. 1, 2014   For   For   Yes   No   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   15   Advisory Vote on Compensation of Georges Chodron de Courcel, Vice-CEO until June 30, 2014   For   Against   Yes   Yes   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   16   Advisory Vote on the Overall Envelope of Compensation of Certain Senior Management, Responsible Officers and the Risk-takers   For   For   Yes   No   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   17   Fix Maximum Variable Compensation Ratio for Executives and Risk Takers   For   For   Yes   No   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   18   Amend Article 18 of Bylaws Re: Absence of Double-Voting Rights   For   For   Yes   No   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   19   Authorize Decrease in Share Capital via Cancellation of Repurchased Shares   For   For   Yes   No   No

BNP Paribas SA

   BNP   FR0000131104   F1058Q238   7309681   Annual/Special   13-May-15   08-May-15   197   Management   20   Authorize Filing of Required Documents/Other Formalities   For   For   Yes   No   No

Eni S.p.A.

   ENI   IT0003132476   T3643A145   7145056   Annual   13-May-15   04-May-15   563   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Eni S.p.A.

   ENI   IT0003132476   T3643A145   7145056   Annual   13-May-15   04-May-15   563   Management   2   Approve Allocation of Income   For   For   Yes   No   No

Eni S.p.A.

   ENI   IT0003132476   T3643A145   7145056   Annual   13-May-15   04-May-15   563   Management   3   Approve Remuneration Report   For   For   Yes   No   No

Tencent Holdings Ltd.

   00700   KYG875721634   G87572148   BMMV2K8   Annual   13-May-15   08-May-15   500   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Tencent Holdings Ltd.

   00700   KYG875721634   G87572148   BMMV2K8   Annual   13-May-15   08-May-15   500   Management   2   Approve Final Dividend   For   For   Yes   No   No

Tencent Holdings Ltd.

   00700   KYG875721634   G87572148   BMMV2K8   Annual   13-May-15   08-May-15   500   Management   3.1a   Elect Li Dong Sheng as Director   For   Against   Yes   Yes   No

Tencent Holdings Ltd.

   00700   KYG875721634   G87572148   BMMV2K8   Annual   13-May-15   08-May-15   500   Management   3.1b   Elect Iain Ferguson Bruce as Director   For   Against   Yes   Yes   No

Tencent Holdings Ltd.

   00700   KYG875721634   G87572148   BMMV2K8   Annual   13-May-15   08-May-15   500   Management   3.2   Authorize Board to Fix Remuneration of Directors   For   For   Yes   No   No

Tencent Holdings Ltd.

   00700   KYG875721634   G87572148   BMMV2K8   Annual   13-May-15   08-May-15   500   Management   4   Approve Auditor and Authorize Board to Fix Their Remuneration   For   Against   Yes   Yes   No

Tencent Holdings Ltd.

   00700   KYG875721634   G87572148   BMMV2K8   Annual   13-May-15   08-May-15   500   Management   5   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   For   Against   Yes   Yes   No

Tencent Holdings Ltd.

   00700   KYG875721634   G87572148   BMMV2K8   Annual   13-May-15   08-May-15   500   Management   6   Authorize Repurchase of Issued Share Capital   For   For   Yes   No   No

Tencent Holdings Ltd.

   00700   KYG875721634   G87572148   BMMV2K8   Annual   13-May-15   08-May-15   500   Management   7   Authorize Reissuance of Repurchased Shares   For   Against   Yes   Yes   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

USG Corporation

   USG   US9032934054   903293405   2910602   Annual   13-May-15   16-Mar-15   306   Management   1.1   Elect Director Jose Armario   For   For   Yes   No   No

USG Corporation

   USG   US9032934054   903293405   2910602   Annual   13-May-15   16-Mar-15   306   Management   1.2   Elect Director Gretchen R. Haggerty   For   For   Yes   No   No

USG Corporation

   USG   US9032934054   903293405   2910602   Annual   13-May-15   16-Mar-15   306   Management   1.3   Elect Director William H. Hernandez   For   For   Yes   No   No

USG Corporation

   USG   US9032934054   903293405   2910602   Annual   13-May-15   16-Mar-15   306   Management   2   Amend Executive Incentive Bonus Plan   For   For   Yes   No   No

USG Corporation

   USG   US9032934054   903293405   2910602   Annual   13-May-15   16-Mar-15   306   Management   3   Amend Omnibus Stock Plan   For   For   Yes   No   No

USG Corporation

   USG   US9032934054   903293405   2910602   Annual   13-May-15   16-Mar-15   306   Management   4   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Apache Corporation

   APA   US0374111054   037411105   2043962   Annual   14-May-15   16-Mar-15   106   Management   1   Elect Director George D. Lawrence   For   For   Yes   No   No

Apache Corporation

   APA   US0374111054   037411105   2043962   Annual   14-May-15   16-Mar-15   106   Management   2   Elect Director John E. Lowe   For   For   Yes   No   No

Apache Corporation

   APA   US0374111054   037411105   2043962   Annual   14-May-15   16-Mar-15   106   Management   3   Elect Director Rodman D. Patton   For   For   Yes   No   No

Apache Corporation

   APA   US0374111054   037411105   2043962   Annual   14-May-15   16-Mar-15   106   Management   4   Elect Director Charles J. Pitman   For   For   Yes   No   No

Apache Corporation

   APA   US0374111054   037411105   2043962   Annual   14-May-15   16-Mar-15   106   Management   5   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Apache Corporation

   APA   US0374111054   037411105   2043962   Annual   14-May-15   16-Mar-15   106   Management   6   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Apache Corporation

   APA   US0374111054   037411105   2043962   Annual   14-May-15   16-Mar-15   106   Management   7   Declassify the Board of Directors   For   For   Yes   No   No

Apache Corporation

   APA   US0374111054   037411105   2043962   Annual   14-May-15   16-Mar-15   106   Share
Holder		   8   Proxy Access   For   For   Yes   No   No

CADENCE DESIGN SYSTEMS, INC.

   CDNS   US1273871087   127387108   2302232   Annual   14-May-15   16-Mar-15   504   Management   1.1   Elect Director Mark W. Adams   For   For   Yes   No   No

CADENCE DESIGN SYSTEMS, INC.

   CDNS   US1273871087   127387108   2302232   Annual   14-May-15   16-Mar-15   504   Management   1.2   Elect Director Susan L. Bostrom   For   For   Yes   No   No

CADENCE DESIGN SYSTEMS, INC.

   CDNS   US1273871087   127387108   2302232   Annual   14-May-15   16-Mar-15   504   Management   1.3   Elect Director James D. Plummer   For   For   Yes   No   No

CADENCE DESIGN SYSTEMS, INC.

   CDNS   US1273871087   127387108   2302232   Annual   14-May-15   16-Mar-15   504   Management   1.4   Elect Director Alberto Sangiovanni-Vincentelli   For   For   Yes   No   No

CADENCE DESIGN SYSTEMS, INC.

   CDNS   US1273871087   127387108   2302232   Annual   14-May-15   16-Mar-15   504   Management   1.5   Elect Director George M. Scalise   For   For   Yes   No   No

CADENCE DESIGN SYSTEMS, INC.

   CDNS   US1273871087   127387108   2302232   Annual   14-May-15   16-Mar-15   504   Management   1.6   Elect Director John B. Shoven   For   For   Yes   No   No

CADENCE DESIGN SYSTEMS, INC.

   CDNS   US1273871087   127387108   2302232   Annual   14-May-15   16-Mar-15   504   Management   1.7   Elect Director Roger S. Siboni   For   For   Yes   No   No

CADENCE DESIGN SYSTEMS, INC.

   CDNS   US1273871087   127387108   2302232   Annual   14-May-15   16-Mar-15   504   Management   1.8   Elect Director Young K. Sohn   For   For   Yes   No   No

CADENCE DESIGN SYSTEMS, INC.

   CDNS   US1273871087   127387108   2302232   Annual   14-May-15   16-Mar-15   504   Management   1.9   Elect Director Lip-Bu Tan   For   For   Yes   No   No

CADENCE DESIGN SYSTEMS, INC.

   CDNS   US1273871087   127387108   2302232   Annual   14-May-15   16-Mar-15   504   Management   2   Amend Omnibus Stock Plan   For   For   Yes   No   No

CADENCE DESIGN SYSTEMS, INC.

   CDNS   US1273871087   127387108   2302232   Annual   14-May-15   16-Mar-15   504   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

CADENCE DESIGN SYSTEMS, INC.

   CDNS   US1273871087   127387108   2302232   Annual   14-May-15   16-Mar-15   504   Management   4   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

The Dow Chemical Company

   DOW   US2605431038   260543103   2278719   Annual   14-May-15   16-Mar-15   281   Management   1a   Elect Director Ajay Banga   For   For   Yes   No   No

The Dow Chemical Company

   DOW   US2605431038   260543103   2278719   Annual   14-May-15   16-Mar-15   281   Management   1b   Elect Director Jacqueline K. Barton   For   For   Yes   No   No

The Dow Chemical Company

   DOW   US2605431038   260543103   2278719   Annual   14-May-15   16-Mar-15   281   Management   1c   Elect Director James A. Bell   For   For   Yes   No   No

The Dow Chemical Company

   DOW   US2605431038   260543103   2278719   Annual   14-May-15   16-Mar-15   281   Management   1d   Elect Director Richard K. Davis   For   For   Yes   No   No

The Dow Chemical Company

   DOW   US2605431038   260543103   2278719   Annual   14-May-15   16-Mar-15   281   Management   1e   Elect Director Jeff M. Fettig   For   For   Yes   No   No

The Dow Chemical Company

   DOW   US2605431038   260543103   2278719   Annual   14-May-15   16-Mar-15   281   Management   1f   Elect Director Andrew N. Liveris   For   For   Yes   No   No

The Dow Chemical Company

   DOW   US2605431038   260543103   2278719   Annual   14-May-15   16-Mar-15   281   Management   1g   Elect Director Mark Loughridge   For   For   Yes   No   No

The Dow Chemical Company

   DOW   US2605431038   260543103   2278719   Annual   14-May-15   16-Mar-15   281   Management   1h   Elect Director Raymond J. Milchovich   For   For   Yes   No   No

The Dow Chemical Company

   DOW   US2605431038   260543103   2278719   Annual   14-May-15   16-Mar-15   281   Management   1i   Elect Director Robert S. Miller   For   For   Yes   No   No

The Dow Chemical Company

   DOW   US2605431038   260543103   2278719   Annual   14-May-15   16-Mar-15   281   Management   1j   Elect Director Paul Polman   For   For   Yes   No   No

The Dow Chemical Company

   DOW   US2605431038   260543103   2278719   Annual   14-May-15   16-Mar-15   281   Management   1k   Elect Director Dennis H. Reilley   For   For   Yes   No   No

The Dow Chemical Company

   DOW   US2605431038   260543103   2278719   Annual   14-May-15   16-Mar-15   281   Management   1l   Elect Director James M. Ringler   For   For   Yes   No   No

The Dow Chemical Company

   DOW   US2605431038   260543103   2278719   Annual   14-May-15   16-Mar-15   281   Management   1m   Elect Director Ruth G. Shaw   For   For   Yes   No   No

The Dow Chemical Company

   DOW   US2605431038   260543103   2278719   Annual   14-May-15   16-Mar-15   281   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

The Dow Chemical Company

   DOW   US2605431038   260543103   2278719   Annual   14-May-15   16-Mar-15   281   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

The Dow Chemical Company

   DOW   US2605431038   260543103   2278719   Annual   14-May-15   16-Mar-15   281   Share
Holder		   4   Pro-rata Vesting of Equity Awards   Against   For   Yes   Yes   No

Union Pacific Corporation

   UNP   US9078181081   907818108   2914734   Annual   14-May-15   13-Mar-15   102   Management   1.1   Elect Director Andrew H. Card, Jr.   For   For   Yes   No   No

Union Pacific Corporation

   UNP   US9078181081   907818108   2914734   Annual   14-May-15   13-Mar-15   102   Management   1.2   Elect Director Erroll B. Davis, Jr.   For   For   Yes   No   No

Union Pacific Corporation

   UNP   US9078181081   907818108   2914734   Annual   14-May-15   13-Mar-15   102   Management   1.3   Elect Director David B. Dillon   For   For   Yes   No   No

Union Pacific Corporation

   UNP   US9078181081   907818108   2914734   Annual   14-May-15   13-Mar-15   102   Management   1.4   Elect Director Lance M. Fritz   For   For   Yes   No   No

Union Pacific Corporation

   UNP   US9078181081   907818108   2914734   Annual   14-May-15   13-Mar-15   102   Management   1.5   Elect Director Judith Richards Hope   For   For   Yes   No   No

Union Pacific Corporation

   UNP   US9078181081   907818108   2914734   Annual   14-May-15   13-Mar-15   102   Management   1.6   Elect Director John J. Koraleski   For   For   Yes   No   No

Union Pacific Corporation

   UNP   US9078181081   907818108   2914734   Annual   14-May-15   13-Mar-15   102   Management   1.7   Elect Director Charles C. Krulak   For   For   Yes   No   No

Union Pacific Corporation

   UNP   US9078181081   907818108   2914734   Annual   14-May-15   13-Mar-15   102   Management   1.8   Elect Director Michael R. McCarthy   For   For   Yes   No   No

Union Pacific Corporation

   UNP   US9078181081   907818108   2914734   Annual   14-May-15   13-Mar-15   102   Management   1.9   Elect Director Michael W. McConnell   For   For   Yes   No   No

Union Pacific Corporation

   UNP   US9078181081   907818108   2914734   Annual   14-May-15   13-Mar-15   102   Management   1.10   Elect Director Thomas F. McLarty, III   For   For   Yes   No   No

Union Pacific Corporation

   UNP   US9078181081   907818108   2914734   Annual   14-May-15   13-Mar-15   102   Management   1.11   Elect Director Steven R. Rogel   For   For   Yes   No   No

Union Pacific Corporation

   UNP   US9078181081   907818108   2914734   Annual   14-May-15   13-Mar-15   102   Management   1.12   Elect Director Jose H. Villarreal   For   For   Yes   No   No

Union Pacific Corporation

   UNP   US9078181081   907818108   2914734   Annual   14-May-15   13-Mar-15   102   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Union Pacific Corporation

   UNP   US9078181081   907818108   2914734   Annual   14-May-15   13-Mar-15   102   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Union Pacific Corporation

   UNP   US9078181081   907818108   2914734   Annual   14-May-15   13-Mar-15   102   Share
Holder		   4   Stock Retention/Holding Period   Against   For   Yes   Yes   No

Union Pacific Corporation

   UNP   US9078181081   907818108   2914734   Annual   14-May-15   13-Mar-15   102   Share
Holder		   5   Require Independent Board Chairman   Against   For   Yes   Yes   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Annual   18-May-15   27-Apr-15   7,000   Management   1   Accept Report of Board of Directors   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Annual   18-May-15   27-Apr-15   7,000   Management   2   Accept Report of Supervisory Committee   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Annual   18-May-15   27-Apr-15   7,000   Management   3   Accept Report of Independent Directors   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Annual   18-May-15   27-Apr-15   7,000   Management   4   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Annual   18-May-15   27-Apr-15   7,000   Management   5   Approve Profit Distribution Plan   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Annual   18-May-15   27-Apr-15   7,000   Management   6   Approve Deloitte Touche Tohmatsu as International Auditors and Deloitte Touche Tohmatsu CPA LLP as Domestic Auditors and Authorize Board to Fix Their Remuneration   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Annual   18-May-15   27-Apr-15   7,000   Management   7   Appoint Deloitte Touche Tohmatsu CPA LLP as Internal Control Auditors of the Company and Authorize Board to Fix Their Remuneration   For   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Annual   18-May-15   27-Apr-15   7,000   Management   8   Approve Provision of External Guarantee to Subsidiaries   For   Against   Yes   Yes   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Annual   18-May-15   27-Apr-15   7,000   Management   9   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   For   Against   Yes   Yes   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Annual   18-May-15   27-Apr-15   7,000   Share
Holder		   10   Approve Special Self-Inspection Report of the Real Estate Business of China Railway Group Limited   None   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Annual   18-May-15   27-Apr-15   7,000   Share
Holder		   11   Approve Letter of Undertaking on the Real Estate Business of China Railway Group Limited by the Directors, Supervisors and Senior Management   None   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Annual   18-May-15   27-Apr-15   7,000   Share
Holder		   12   Approve Letter of Undertaking on the Real Estate Business of China Railway Group Limited by the Controlling Shareholder   None   For   Yes   No   No

China Railway Group Limited

   601390   CNE100000866   Y1509D108   B292YZ3   Annual   18-May-15   27-Apr-15   7,000   Share
Holder		   13   Approve Validity Period of the Resolution of the Annual General Meeting forthe Year 2011 Regarding the Issue of Corporate Bonds   None   For   Yes   No   No

The Ultimate Software Group, Inc.

   ULTI   US90385D1072   90385D107   2249964   Annual   18-May-15   24-Mar-15   45   Management   1a   Elect Director Marc D. Scherr   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

The Ultimate Software Group, Inc.

   ULTI   US90385D1072   90385D107   2249964   Annual   18-May-15   24-Mar-15   45   Management   1b   Elect Director Rick A. Wilber   For   For   Yes   No   No

The Ultimate Software Group, Inc.

   ULTI   US90385D1072   90385D107   2249964   Annual   18-May-15   24-Mar-15   45   Management   1c   Elect Director James A. FitzPatrick, Jr.   For   For   Yes   No   No

The Ultimate Software Group, Inc.

   ULTI   US90385D1072   90385D107   2249964   Annual   18-May-15   24-Mar-15   45   Management   2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

The Ultimate Software Group, Inc.

   ULTI   US90385D1072   90385D107   2249964   Annual   18-May-15   24-Mar-15   45   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Community Health Systems, Inc.

   CYH   US2036681086   203668108   2600248   Annual   19-May-15   20-Mar-15   219   Management   1A   Elect Director W. Larry Cash   For   For   Yes   No   No

Community Health Systems, Inc.

   CYH   US2036681086   203668108   2600248   Annual   19-May-15   20-Mar-15   219   Management   1B   Elect Director John A. Clerlco   For   For   Yes   No   No

Community Health Systems, Inc.

   CYH   US2036681086   203668108   2600248   Annual   19-May-15   20-Mar-15   219   Management   1C   Elect Director James S. Ely, III   For   For   Yes   No   No

Community Health Systems, Inc.

   CYH   US2036681086   203668108   2600248   Annual   19-May-15   20-Mar-15   219   Management   1D   Elect Director John A. Fry   For   For   Yes   No   No

Community Health Systems, Inc.

   CYH   US2036681086   203668108   2600248   Annual   19-May-15   20-Mar-15   219   Management   1E   Elect Director William Norris Jennings   For   For   Yes   No   No

Community Health Systems, Inc.

   CYH   US2036681086   203668108   2600248   Annual   19-May-15   20-Mar-15   219   Management   1F   Elect Director Julia B. North   For   For   Yes   No   No

Community Health Systems, Inc.

   CYH   US2036681086   203668108   2600248   Annual   19-May-15   20-Mar-15   219   Management   1G   Elect Director Wayne T. Smith   For   For   Yes   No   No

Community Health Systems, Inc.

   CYH   US2036681086   203668108   2600248   Annual   19-May-15   20-Mar-15   219   Management   1H   Elect Director H. Mitchell Watson, Jr.   For   For   Yes   No   No

Community Health Systems, Inc.

   CYH   US2036681086   203668108   2600248   Annual   19-May-15   20-Mar-15   219   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Community Health Systems, Inc.

   CYH   US2036681086   203668108   2600248   Annual   19-May-15   20-Mar-15   219   Management   3   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Community Health Systems, Inc.

   CYH   US2036681086   203668108   2600248   Annual   19-May-15   20-Mar-15   219   Share
Holder		   4   Claw-back of Payments under Restatements   Against   For   Yes   Yes   No

Community Health Systems, Inc.

   CYH   US2036681086   203668108   2600248   Annual   19-May-15   20-Mar-15   219   Share
Holder		   5   Proxy Access   Against   For   Yes   Yes   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Management   1a   Elect Director Linda B. Bammann   For   For   Yes   No   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Management   1b   Elect Director James A. Bell   For   For   Yes   No   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Management   1c   Elect Director Crandall C. Bowles   For   For   Yes   No   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Management   1d   Elect Director Stephen B. Burke   For   For   Yes   No   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Management   1e   Elect Director James S. Crown   For   For   Yes   No   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Management   1f   Elect Director James Dimon   For   For   Yes   No   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Management   1g   Elect Director Timothy P. Flynn   For   For   Yes   No   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Management   1h   Elect Director Laban P. Jackson, Jr.   For   For   Yes   No   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Management   1i   Elect Director Michael A. Neal   For   For   Yes   No   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Management   1j   Elect Director Lee R. Raymond   For   For   Yes   No   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Management   1k   Elect Director William C. Weldon   For   For   Yes   No   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Management   3   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Management   4   Amend Omnibus Stock Plan   For   For   Yes   No   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Share
Holder		   5   Require Independent Board Chairman   Against   For   Yes   Yes   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Share
Holder		   6   Report on Lobbying Payments and Policy   Against   Against   Yes   No   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Share
Holder		   7   Amend Bylaws — Call Special Meetings   Against   For   Yes   Yes   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Share
Holder		   8   Provide Vote Counting to Exclude Abstentions   Against   Against   Yes   No   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Share
Holder		   9   Report on Certain Vesting Program   Against   For   Yes   Yes   No

JPMorgan Chase & Co.

   JPM   US46625H1005   46625h100   2190385   Annual   19-May-15   20-Mar-15   424   Share
Holder		   10   Disclosure of Recoupment Activity from Senior Officers   Against   For   Yes   Yes   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   2   Approve Remuneration Report   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   3   Re-elect Ben van Beurden as Director   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   4   Re-elect Guy Elliott as Director   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   5   Re-elect Euleen Goh as Director   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   6   Re-elect Simon Henry as Director   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   7   Re-elect Charles Holliday as Director   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   8   Re-elect Gerard Kleisterlee as Director   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   9   Re-elect Sir Nigel Sheinwald as Director   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   10   Re-elect Linda Stuntz as Director   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   11   Re-elect Hans Wijers as Director   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   12   Re-elect Patricia Woertz as Director   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   13   Re-elect Gerrit Zalm as Director   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   14   Reappoint PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   15   Authorise Board to Fix Remuneration of Auditors   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   16   Authorise Issue of Equity with Pre-emptive Rights   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   17   Authorise Issue of Equity without Pre-emptive Rights   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   18   Authorise Market Purchase of Ordinary Shares   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   19   Approve Scrip Dividend Scheme   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Management   20   Authorise EU Political Donations and Expenditure   For   For   Yes   No   No

Royal Dutch Shell plc

   RDSA   GB00B03MLX29   G7690A118   B03MLX2   Annual   19-May-15   15-May-15   331   Share
Holder		   21   Approve Strategic Resilience for 2035 and Beyond   For   For   Yes   No   No

AmSurg Corp.

   AMSG   US03232P4054   03232P405   2781381   Annual   20-May-15   02-Apr-15   167   Management   1.1   Elect Director Thomas G. Cigarran   For   Withhold   Yes   Yes   No

AmSurg Corp.

   AMSG   US03232P4054   03232P405   2781381   Annual   20-May-15   02-Apr-15   167   Management   1.2   Elect Director John T. Gawaluck   For   For   Yes   No   No

AmSurg Corp.

   AMSG   US03232P4054   03232P405   2781381   Annual   20-May-15   02-Apr-15   167   Management   1.3   Elect Director Cynthia S. Miller   For   For   Yes   No   No

AmSurg Corp.

   AMSG   US03232P4054   03232P405   2781381   Annual   20-May-15   02-Apr-15   167   Management   1.4   Elect Director John W. Popp, Jr.   For   For   Yes   No   No

AmSurg Corp.

   AMSG   US03232P4054   03232P405   2781381   Annual   20-May-15   02-Apr-15   167   Management   2   Amend Charter to Increase Authorized Capital Stock, Increase Authorized Common Stock and Remove the Designation of the Preferences, Limitations and Rights of the Series C Junior Participating Preferred Stock and Adopt Articles of Amendment   For   For   Yes   No   No

AmSurg Corp.

   AMSG   US03232P4054   03232P405   2781381   Annual   20-May-15   02-Apr-15   167   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

AmSurg Corp.

   AMSG   US03232P4054   03232P405   2781381   Annual   20-May-15   02-Apr-15   167   Management   4   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Pioneer Natural Resources Company

   PXD   US7237871071   723787107   2690830   Annual   20-May-15   26-Mar-15   48   Management   1.1   Elect Director Edison C. Buchanan   For   For   Yes   No   No

Pioneer Natural Resources Company

   PXD   US7237871071   723787107   2690830   Annual   20-May-15   26-Mar-15   48   Management   1.2   Elect Director Andrew F. Cates   For   For   Yes   No   No

Pioneer Natural Resources Company

   PXD   US7237871071   723787107   2690830   Annual   20-May-15   26-Mar-15   48   Management   1.3   Elect Director Timothy L. Dove   For   For   Yes   No   No

Pioneer Natural Resources Company

   PXD   US7237871071   723787107   2690830   Annual   20-May-15   26-Mar-15   48   Management   1.4   Elect Director Phillip A. Gobe   For   For   Yes   No   No

Pioneer Natural Resources Company

   PXD   US7237871071   723787107   2690830   Annual   20-May-15   26-Mar-15   48   Management   1.5   Elect Director Larry R. Grillot   For   For   Yes   No   No

Pioneer Natural Resources Company

   PXD   US7237871071   723787107   2690830   Annual   20-May-15   26-Mar-15   48   Management   1.6   Elect Director Stacy P. Methvin   For   For   Yes   No   No

Pioneer Natural Resources Company

   PXD   US7237871071   723787107   2690830   Annual   20-May-15   26-Mar-15   48   Management   1.7   Elect Director Royce W. Mitchell   For   For   Yes   No   No

Pioneer Natural Resources Company

   PXD   US7237871071   723787107   2690830   Annual   20-May-15   26-Mar-15   48   Management   1.8   Elect Director Frank A. Risch   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Pioneer Natural Resources Company

   PXD   US7237871071   723787107   2690830   Annual   20-May-15   26-Mar-15   48   Management   1.9   Elect Director Scott D. Sheffield   For   For   Yes   No   No

Pioneer Natural Resources Company

   PXD   US7237871071   723787107   2690830   Annual   20-May-15   26-Mar-15   48   Management   1.10   Elect Director J. Kenneth Thompson   For   For   Yes   No   No

Pioneer Natural Resources Company

   PXD   US7237871071   723787107   2690830   Annual   20-May-15   26-Mar-15   48   Management   1.11   Elect Director Phoebe A. Wood   For   For   Yes   No   No

Pioneer Natural Resources Company

   PXD   US7237871071   723787107   2690830   Annual   20-May-15   26-Mar-15   48   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Pioneer Natural Resources Company

   PXD   US7237871071   723787107   2690830   Annual   20-May-15   26-Mar-15   48   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Pioneer Natural Resources Company

   PXD   US7237871071   723787107   2690830   Annual   20-May-15   26-Mar-15   48   Share
Holder		   4   Adopt Proxy Access Right   Against   For   Yes   Yes   No

SAP SE

   SAP   DE0007164600   D66992104   4846288   Annual   20-May-15   28-Apr-15   150   Management   1   Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)       Yes   No   No

SAP SE

   SAP   DE0007164600   D66992104   4846288   Annual   20-May-15   28-Apr-15   150   Management   2   Approve Allocation of Income and Dividends of EUR 1.10 per Share   For   For   Yes   No   No

SAP SE

   SAP   DE0007164600   D66992104   4846288   Annual   20-May-15   28-Apr-15   150   Management   3   Approve Discharge of Management Board for Fiscal 2014   For   For   Yes   No   No

SAP SE

   SAP   DE0007164600   D66992104   4846288   Annual   20-May-15   28-Apr-15   150   Management   4   Approve Discharge of Supervisory Board for Fiscal 2014   For   For   Yes   No   No

SAP SE

   SAP   DE0007164600   D66992104   4846288   Annual   20-May-15   28-Apr-15   150   Management   5   Ratify KPMG AG as Auditors for Fiscal 2015   For   For   Yes   No   No

SAP SE

   SAP   DE0007164600   D66992104   4846288   Annual   20-May-15   28-Apr-15   150   Management   6.1   Approve Creation of EUR 250 Million Pool of Capital with Preemptive Rights   For   For   Yes   No   No

SAP SE

   SAP   DE0007164600   D66992104   4846288   Annual   20-May-15   28-Apr-15   150   Management   6.2   Approve Creation of EUR 250 Million Pool of Capital with Partial Exclusion of Preemptive Rights   For   For   Yes   No   No

SAP SE

   SAP   DE0007164600   D66992104   4846288   Annual   20-May-15   28-Apr-15   150   Management   7   Approve Remuneration of Supervisory Board   For   For   Yes   No   No

State Street Corporation

   STT   US8574771031   857477103   2842040   Annual   20-May-15   13-Mar-15   143   Management   1a   Elect Director Jose E. Almeida   For   For   Yes   No   No

State Street Corporation

   STT   US8574771031   857477103   2842040   Annual   20-May-15   13-Mar-15   143   Management   1b   Elect Director Kennett F. Burnes   For   For   Yes   No   No

State Street Corporation

   STT   US8574771031   857477103   2842040   Annual   20-May-15   13-Mar-15   143   Management   1c   Elect Director Patrick de Saint-Aignan   For   For   Yes   No   No

State Street Corporation

   STT   US8574771031   857477103   2842040   Annual   20-May-15   13-Mar-15   143   Management   1d   Elect Director Amelia C. Fawcett   For   For   Yes   No   No

State Street Corporation

   STT   US8574771031   857477103   2842040   Annual   20-May-15   13-Mar-15   143   Management   1e   Elect Director William C. Freda   For   For   Yes   No   No

State Street Corporation

   STT   US8574771031   857477103   2842040   Annual   20-May-15   13-Mar-15   143   Management   1f   Elect Director Linda A. Hill   For   For   Yes   No   No

State Street Corporation

   STT   US8574771031   857477103   2842040   Annual   20-May-15   13-Mar-15   143   Management   1g   Elect Director Joseph L. Hooley   For   For   Yes   No   No

State Street Corporation

   STT   US8574771031   857477103   2842040   Annual   20-May-15   13-Mar-15   143   Management   1h   Elect Director Robert S. Kaplan   For   For   Yes   No   No

State Street Corporation

   STT   US8574771031   857477103   2842040   Annual   20-May-15   13-Mar-15   143   Management   1i   Elect Director Richard P. Sergel   For   For   Yes   No   No

State Street Corporation

   STT   US8574771031   857477103   2842040   Annual   20-May-15   13-Mar-15   143   Management   1j   Elect Director Ronald L. Skates   For   For   Yes   No   No

State Street Corporation

   STT   US8574771031   857477103   2842040   Annual   20-May-15   13-Mar-15   143   Management   1k   Elect Director Gregory L. Summe   For   For   Yes   No   No

State Street Corporation

   STT   US8574771031   857477103   2842040   Annual   20-May-15   13-Mar-15   143   Management   1l   Elect Director Thomas J. Wilson   For   For   Yes   No   No

State Street Corporation

   STT   US8574771031   857477103   2842040   Annual   20-May-15   13-Mar-15   143   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

State Street Corporation

   STT   US8574771031   857477103   2842040   Annual   20-May-15   13-Mar-15   143   Management   3   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Xcel Energy Inc.

   XEL   US98389B1008   98389B100   2614807   Annual   20-May-15   24-Mar-15   276   Management   1a   Elect Director Gail K. Boudreaux   For   For   Yes   No   No

Xcel Energy Inc.

   XEL   US98389B1008   98389B100   2614807   Annual   20-May-15   24-Mar-15   276   Management   1b   Elect Director Richard K. Davis   For   For   Yes   No   No

Xcel Energy Inc.

   XEL   US98389B1008   98389B100   2614807   Annual   20-May-15   24-Mar-15   276   Management   1c   Elect Director Ben Fowke   For   For   Yes   No   No

Xcel Energy Inc.

   XEL   US98389B1008   98389B100   2614807   Annual   20-May-15   24-Mar-15   276   Management   1d   Elect Director Albert F. Moreno   For   For   Yes   No   No

Xcel Energy Inc.

   XEL   US98389B1008   98389B100   2614807   Annual   20-May-15   24-Mar-15   276   Management   1e   Elect Director Richard T. O’Brien   For   For   Yes   No   No

Xcel Energy Inc.

   XEL   US98389B1008   98389B100   2614807   Annual   20-May-15   24-Mar-15   276   Management   1f   Elect Director Christopher J. Policinski   For   For   Yes   No   No

Xcel Energy Inc.

   XEL   US98389B1008   98389B100   2614807   Annual   20-May-15   24-Mar-15   276   Management   1g   Elect Director A. Patricia Sampson   For   For   Yes   No   No

Xcel Energy Inc.

   XEL   US98389B1008   98389B100   2614807   Annual   20-May-15   24-Mar-15   276   Management   1h   Elect Director James J. Sheppard   For   For   Yes   No   No

Xcel Energy Inc.

   XEL   US98389B1008   98389B100   2614807   Annual   20-May-15   24-Mar-15   276   Management   1i   Elect Director David A. Westerlund   For   For   Yes   No   No

Xcel Energy Inc.

   XEL   US98389B1008   98389B100   2614807   Annual   20-May-15   24-Mar-15   276   Management   1j   Elect Director Kim Williams   For   For   Yes   No   No

Xcel Energy Inc.

   XEL   US98389B1008   98389B100   2614807   Annual   20-May-15   24-Mar-15   276   Management   1k   Elect Director Timothy V. Wolf   For   For   Yes   No   No

Xcel Energy Inc.

   XEL   US98389B1008   98389B100   2614807   Annual   20-May-15   24-Mar-15   276   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Xcel Energy Inc.

   XEL   US98389B1008   98389B100   2614807   Annual   20-May-15   24-Mar-15   276   Management   3   Approve Omnibus Stock Plan   For   For   Yes   No   No

Xcel Energy Inc.

   XEL   US98389B1008   98389B100   2614807   Annual   20-May-15   24-Mar-15   276   Management   4   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Xcel Energy Inc.

   XEL   US98389B1008   98389B100   2614807   Annual   20-May-15   24-Mar-15   276   Share
Holder		   5   Require Independent Board Chairman   Against   Against   Yes   No   No

Xerox Corporation

   XRX   US9841211033   984121103   2985202   Annual   20-May-15   23-Mar-15   625   Management   1.1   Elect Director Ursula M. Burns   For   For   Yes   No   No

Xerox Corporation

   XRX   US9841211033   984121103   2985202   Annual   20-May-15   23-Mar-15   625   Management   1.2   Elect Director Richard J. Harrington   For   For   Yes   No   No

Xerox Corporation

   XRX   US9841211033   984121103   2985202   Annual   20-May-15   23-Mar-15   625   Management   1.3   Elect Director William Curt Hunter   For   For   Yes   No   No

Xerox Corporation

   XRX   US9841211033   984121103   2985202   Annual   20-May-15   23-Mar-15   625   Management   1.4   Elect Director Robert J. Keegan   For   For   Yes   No   No

Xerox Corporation

   XRX   US9841211033   984121103   2985202   Annual   20-May-15   23-Mar-15   625   Management   1.5   Elect Director Charles Prince   For   For   Yes   No   No

Xerox Corporation

   XRX   US9841211033   984121103   2985202   Annual   20-May-15   23-Mar-15   625   Management   1.6   Elect Director Ann N. Reese   For   For   Yes   No   No

Xerox Corporation

   XRX   US9841211033   984121103   2985202   Annual   20-May-15   23-Mar-15   625   Management   1.7   Elect Director Stephen H. Rusckowski   For   For   Yes   No   No

Xerox Corporation

   XRX   US9841211033   984121103   2985202   Annual   20-May-15   23-Mar-15   625   Management   1.8   Elect Director Sara Martinez Tucker   For   For   Yes   No   No

Xerox Corporation

   XRX   US9841211033   984121103   2985202   Annual   20-May-15   23-Mar-15   625   Management   1.9   Elect Director Mary Agnes Wilderotter   For   For   Yes   No   No

Xerox Corporation

   XRX   US9841211033   984121103   2985202   Annual   20-May-15   23-Mar-15   625   Management   2   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Xerox Corporation

   XRX   US9841211033   984121103   2985202   Annual   20-May-15   23-Mar-15   625   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Management   1.1   Elect Director Robert R. Wright   For   For   Yes   No   No

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Management   1.2   Elect Director Mark A. Emmert   For   For   Yes   No   No

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Management   1.3   Elect Director Dan P. Kourkoumelis   For   For   Yes   No   No

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Management   1.4   Elect Director Michael J. Malone   For   For   Yes   No   No

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Management   1.5   Elect Director Richard B. McCune   For   For   Yes   No   No

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Management   1.6   Elect Director John W. Meisenbach   For   For   Yes   No   No

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Management   1.7   Elect Director Jeffrey S. Musser   For   For   Yes   No   No

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Management   1.8   Elect Director Liane J. Pelletier   For   For   Yes   No   No

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Management   1.9   Elect Director James L.K. Wang   For   For   Yes   No   No

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Management   1.10   Elect Director Tay Yoshitani   For   For   Yes   No   No

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Management   3   Approve Stock Option Plan   For   For   Yes   No   No

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Management   4   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Management   5   Provide Proxy Access Right   For   Against   Yes   Yes   No

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Share
Holder		   6   Proxy Access   Against   For   Yes   Yes   No

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Share
Holder		   7   Require Shareholder Approval of Specific Performance Metrics in Equity Compensation Plans   Against   Against   Yes   No   No

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Share
Holder		   8   Pro-rata Vesting of Equity Awards   Against   For   Yes   Yes   No

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Share
Holder		   9   Stock Retention   Against   For   Yes   Yes   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Expeditors International of Washington, Inc.

   EXPD   US3021301094   302130109   2325507   Annual   21-May-15   23-Mar-15   191   Share
Holder		   10   Clawback of Incentive Payments   Against   For   Yes   Yes   No

Freenet AG

   FNTN   DE000A0Z2ZZ5   D3689Q134   B1SK0S6   Annual   21-May-15     154   Management   1   Receive Financial Statements and Statutory Reports for Fiscal 2014 (Non-Voting)       Yes   No   No

Freenet AG

   FNTN   DE000A0Z2ZZ5   D3689Q134   B1SK0S6   Annual   21-May-15     154   Management   2   Approve Allocation of Income and Dividends of EUR 1.50 per Share   For   For   Yes   No   No

Freenet AG

   FNTN   DE000A0Z2ZZ5   D3689Q134   B1SK0S6   Annual   21-May-15     154   Management   3   Approve Discharge of Management Board for Fiscal 2014   For   For   Yes   No   No

Freenet AG

   FNTN   DE000A0Z2ZZ5   D3689Q134   B1SK0S6   Annual   21-May-15     154   Management   4   Approve Discharge of Supervisory Board for Fiscal 2014   For   For   Yes   No   No

Freenet AG

   FNTN   DE000A0Z2ZZ5   D3689Q134   B1SK0S6   Annual   21-May-15     154   Management   5   Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2015   For   For   Yes   No   No

Freenet AG

   FNTN   DE000A0Z2ZZ5   D3689Q134   B1SK0S6   Annual   21-May-15     154   Management   6   Elect Sabine Christiansen to the Supervisory Board   For   For   Yes   No   No

Marsh & McLennan Companies, Inc.

   MMC   US5717481023   571748102   2567741   Annual   21-May-15   23-Mar-15   276   Management   1a   Elect Director Oscar Fanjul   For   For   Yes   No   No

Marsh & McLennan Companies, Inc.

   MMC   US5717481023   571748102   2567741   Annual   21-May-15   23-Mar-15   276   Management   1b   Elect Director Daniel S. Glaser   For   For   Yes   No   No

Marsh & McLennan Companies, Inc.

   MMC   US5717481023   571748102   2567741   Annual   21-May-15   23-Mar-15   276   Management   1c   Elect Director H. Edward Hanway   For   For   Yes   No   No

Marsh & McLennan Companies, Inc.

   MMC   US5717481023   571748102   2567741   Annual   21-May-15   23-Mar-15   276   Management   1d   Elect Director Lord Lang of Monkton   For   For   Yes   No   No

Marsh & McLennan Companies, Inc.

   MMC   US5717481023   571748102   2567741   Annual   21-May-15   23-Mar-15   276   Management   1e   Elect Director Elaine La Roche   For   For   Yes   No   No

Marsh & McLennan Companies, Inc.

   MMC   US5717481023   571748102   2567741   Annual   21-May-15   23-Mar-15   276   Management   1f   Elect Director Maria Silvia Bastos Marques   For   For   Yes   No   No

Marsh & McLennan Companies, Inc.

   MMC   US5717481023   571748102   2567741   Annual   21-May-15   23-Mar-15   276   Management   1g   Elect Director Steven A. Mills   For   For   Yes   No   No

Marsh & McLennan Companies, Inc.

   MMC   US5717481023   571748102   2567741   Annual   21-May-15   23-Mar-15   276   Management   1h   Elect Director Bruce P. Nolop   For   For   Yes   No   No

Marsh & McLennan Companies, Inc.

   MMC   US5717481023   571748102   2567741   Annual   21-May-15   23-Mar-15   276   Management   1i   Elect Director Marc D. Oken   For   For   Yes   No   No

Marsh & McLennan Companies, Inc.

   MMC   US5717481023   571748102   2567741   Annual   21-May-15   23-Mar-15   276   Management   1j   Elect Director Morton O. Schapiro   For   For   Yes   No   No

Marsh & McLennan Companies, Inc.

   MMC   US5717481023   571748102   2567741   Annual   21-May-15   23-Mar-15   276   Management   1k   Elect Director Lloyd M. Yates   For   For   Yes   No   No

Marsh & McLennan Companies, Inc.

   MMC   US5717481023   571748102   2567741   Annual   21-May-15   23-Mar-15   276   Management   1l   Elect Director R. David Yost   For   For   Yes   No   No

Marsh & McLennan Companies, Inc.

   MMC   US5717481023   571748102   2567741   Annual   21-May-15   23-Mar-15   276   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Marsh & McLennan Companies, Inc.

   MMC   US5717481023   571748102   2567741   Annual   21-May-15   23-Mar-15   276   Management   3   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Martin Marietta Materials, Inc.

   MLM   US5732841060   573284106   2572079   Annual   21-May-15   13-Mar-15   50   Management   1.1   Elect Director David G. Maffucci   For   For   Yes   No   No

Martin Marietta Materials, Inc.

   MLM   US5732841060   573284106   2572079   Annual   21-May-15   13-Mar-15   50   Management   1.2   Elect Director William E. McDonald   For   For   Yes   No   No

Martin Marietta Materials, Inc.

   MLM   US5732841060   573284106   2572079   Annual   21-May-15   13-Mar-15   50   Management   1.3   Elect Director Frank H. Menaker, Jr.   For   For   Yes   No   No

Martin Marietta Materials, Inc.

   MLM   US5732841060   573284106   2572079   Annual   21-May-15   13-Mar-15   50   Management   1.4   Elect Director Richard A. Vinroot   For   Against   Yes   Yes   No

Martin Marietta Materials, Inc.

   MLM   US5732841060   573284106   2572079   Annual   21-May-15   13-Mar-15   50   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Martin Marietta Materials, Inc.

   MLM   US5732841060   573284106   2572079   Annual   21-May-15   13-Mar-15   50   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Management   1a   Elect Director Lloyd C. Blankfein   For   For   Yes   No   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Management   1b   Elect Director M. Michele Burns   For   For   Yes   No   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Management   1c   Elect Director Gary D. Cohn   For   For   Yes   No   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Management   1d   Elect Director Mark Flaherty   For   For   Yes   No   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Management   1e   Elect Director William W. George   For   For   Yes   No   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Management   1f   Elect Director James A. Johnson   For   For   Yes   No   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Management   1g   Elect Director Lakshmi N. Mittal   For   For   Yes   No   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Management   1h   Elect Director Adebayo O. Ogunlesi   For   For   Yes   No   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Management   1i   Elect Director Peter Oppenheimer   For   For   Yes   No   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Management   1j   Elect Director Debora L. Spar   For   For   Yes   No   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Management   1k   Elect Director Mark E. Tucker   For   For   Yes   No   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Management   1l   Elect Director David A. Viniar   For   For   Yes   No   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Management   1m   Elect Director Mark O. Winkelman   For   For   Yes   No   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Management   3   Approve Omnibus Stock Plan   For   Against   Yes   Yes   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Management   4   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Share
Holder		   5   Provide Vote Counting to Exclude Abstentions   Against   Against   Yes   No   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Share
Holder		   6   Report on Certain Vesting Program   Against   For   Yes   Yes   No

The Goldman Sachs Group, Inc.

   GS   US38141G1040   38141G104   2407966   Annual   21-May-15   23-Mar-15   39   Share
Holder		   7   Provide Right to Act by Written Consent   Against   For   Yes   Yes   No

The Interpublic Group of Companies, Inc.

   IPG   US4606901001   460690100   2466321   Annual   21-May-15   27-Mar-15   370   Management   1   Elect Director Jocelyn Carter-miller   For   For   Yes   No   No

The Interpublic Group of Companies, Inc.

   IPG   US4606901001   460690100   2466321   Annual   21-May-15   27-Mar-15   370   Management   2   Elect Director Deborah G. Ellinger   For   For   Yes   No   No

The Interpublic Group of Companies, Inc.

   IPG   US4606901001   460690100   2466321   Annual   21-May-15   27-Mar-15   370   Management   3   Elect Director H. John Greeniaus   For   For   Yes   No   No

The Interpublic Group of Companies, Inc.

   IPG   US4606901001   460690100   2466321   Annual   21-May-15   27-Mar-15   370   Management   4   Elect Director Mary Steele Guilfoile   For   For   Yes   No   No

The Interpublic Group of Companies, Inc.

   IPG   US4606901001   460690100   2466321   Annual   21-May-15   27-Mar-15   370   Management   5   Elect Director Dawn Hudson   For   For   Yes   No   No

The Interpublic Group of Companies, Inc.

   IPG   US4606901001   460690100   2466321   Annual   21-May-15   27-Mar-15   370   Management   6   Elect Director William T. Kerr   For   For   Yes   No   No

The Interpublic Group of Companies, Inc.

   IPG   US4606901001   460690100   2466321   Annual   21-May-15   27-Mar-15   370   Management   7   Elect Director Henry S. Miller   For   For   Yes   No   No

The Interpublic Group of Companies, Inc.

   IPG   US4606901001   460690100   2466321   Annual   21-May-15   27-Mar-15   370   Management   8   Elect Director Jonathan F. Miller   For   For   Yes   No   No

The Interpublic Group of Companies, Inc.

   IPG   US4606901001   460690100   2466321   Annual   21-May-15   27-Mar-15   370   Management   9   Elect Director Michael I. Roth   For   For   Yes   No   No

The Interpublic Group of Companies, Inc.

   IPG   US4606901001   460690100   2466321   Annual   21-May-15   27-Mar-15   370   Management   10   Elect Director David M. Thomas   For   For   Yes   No   No

The Interpublic Group of Companies, Inc.

   IPG   US4606901001   460690100   2466321   Annual   21-May-15   27-Mar-15   370   Management   11   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

The Interpublic Group of Companies, Inc.

   IPG   US4606901001   460690100   2466321   Annual   21-May-15   27-Mar-15   370   Management   12   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Unum Group

   UNM   US91529Y1064   91529Y106   2433842   Annual   21-May-15   26-Mar-15   255   Management   1.1   Elect Director Cynthia L. Egan   For   For   Yes   No   No

Unum Group

   UNM   US91529Y1064   91529Y106   2433842   Annual   21-May-15   26-Mar-15   255   Management   1.2   Elect Director Pamela H. Godwin   For   For   Yes   No   No

Unum Group

   UNM   US91529Y1064   91529Y106   2433842   Annual   21-May-15   26-Mar-15   255   Management   1.3   Elect Director Timothy F. Keaney   For   For   Yes   No   No

Unum Group

   UNM   US91529Y1064   91529Y106   2433842   Annual   21-May-15   26-Mar-15   255   Management   1.4   Elect Director Thomas Kinser   For   For   Yes   No   No

Unum Group

   UNM   US91529Y1064   91529Y106   2433842   Annual   21-May-15   26-Mar-15   255   Management   1.5   Elect Director Gloria C. Larson   For   For   Yes   No   No

Unum Group

   UNM   US91529Y1064   91529Y106   2433842   Annual   21-May-15   26-Mar-15   255   Management   1.6   Elect Director A.S. (Pat) MacMillan, Jr.   For   For   Yes   No   No

Unum Group

   UNM   US91529Y1064   91529Y106   2433842   Annual   21-May-15   26-Mar-15   255   Management   1.7   Elect Director Richard P. McKenney   For   For   Yes   No   No

Unum Group

   UNM   US91529Y1064   91529Y106   2433842   Annual   21-May-15   26-Mar-15   255   Management   1.8   Elect Director Edward J. Muhl   For   For   Yes   No   No

Unum Group

   UNM   US91529Y1064   91529Y106   2433842   Annual   21-May-15   26-Mar-15   255   Management   1.9   Elect Director William J. Ryan   For   For   Yes   No   No

Unum Group

   UNM   US91529Y1064   91529Y106   2433842   Annual   21-May-15   26-Mar-15   255   Management   1.10   Elect Director Thomas R. Watjen   For   For   Yes   No   No

Unum Group

   UNM   US91529Y1064   91529Y106   2433842   Annual   21-May-15   26-Mar-15   255   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Unum Group

   UNM   US91529Y1064   91529Y106   2433842   Annual   21-May-15   26-Mar-15   255   Management   3   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Cerner Corporation

   CERN   US1567821046   156782104   2185284   Annual   22-May-15   25-Mar-15   57   Management   1a   Elect Director Mitchell E. Daniels, Jr.   For   For   Yes   No   No

Cerner Corporation

   CERN   US1567821046   156782104   2185284   Annual   22-May-15   25-Mar-15   57   Management   1b   Elect Director Clifford W. Illig   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Cerner Corporation

   CERN   US1567821046   156782104   2185284   Annual   22-May-15   25-Mar-15   57   Management   1c   Elect Director William B. Neaves   For   For   Yes   No   No

Cerner Corporation

   CERN   US1567821046   156782104   2185284   Annual   22-May-15   25-Mar-15   57   Management   2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

Cerner Corporation

   CERN   US1567821046   156782104   2185284   Annual   22-May-15   25-Mar-15   57   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Cerner Corporation

   CERN   US1567821046   156782104   2185284   Annual   22-May-15   25-Mar-15   57   Management   4   Amend Executive Incentive Bonus Plan   For   For   Yes   No   No

Cerner Corporation

   CERN   US1567821046   156782104   2185284   Annual   22-May-15   25-Mar-15   57   Management   5   Amend Omnibus Stock Plan   For   For   Yes   No   No

Zions Bancorporation

   ZION   US9897011071   989701107   2989828   Annual   22-May-15   19-Mar-15   478   Management   1a   Elect Director Jerry C. Atkin   For   For   Yes   No   No

Zions Bancorporation

   ZION   US9897011071   989701107   2989828   Annual   22-May-15   19-Mar-15   478   Management   1b   Elect Director John C. Erickson   For   For   Yes   No   No

Zions Bancorporation

   ZION   US9897011071   989701107   2989828   Annual   22-May-15   19-Mar-15   478   Management   1c   Elect Director Patricia Frobes   For   For   Yes   No   No

Zions Bancorporation

   ZION   US9897011071   989701107   2989828   Annual   22-May-15   19-Mar-15   478   Management   1d   Elect Director Suren K. Gupta   For   For   Yes   No   No

Zions Bancorporation

   ZION   US9897011071   989701107   2989828   Annual   22-May-15   19-Mar-15   478   Management   1e   Elect Director J. David Heaney   For   For   Yes   No   No

Zions Bancorporation

   ZION   US9897011071   989701107   2989828   Annual   22-May-15   19-Mar-15   478   Management   1f   Elect Director Vivian S. Lee   For   For   Yes   No   No

Zions Bancorporation

   ZION   US9897011071   989701107   2989828   Annual   22-May-15   19-Mar-15   478   Management   1g   Elect Director Edward F. Murphy   For   For   Yes   No   No

Zions Bancorporation

   ZION   US9897011071   989701107   2989828   Annual   22-May-15   19-Mar-15   478   Management   1h   Elect Director Roger B. Porter   For   For   Yes   No   No

Zions Bancorporation

   ZION   US9897011071   989701107   2989828   Annual   22-May-15   19-Mar-15   478   Management   1i   Elect Director Stephen D. Quinn   For   For   Yes   No   No

Zions Bancorporation

   ZION   US9897011071   989701107   2989828   Annual   22-May-15   19-Mar-15   478   Management   1j   Elect Director Harris H. Simmons   For   For   Yes   No   No

Zions Bancorporation

   ZION   US9897011071   989701107   2989828   Annual   22-May-15   19-Mar-15   478   Management   1k   Elect Director L. E. Simmons   For   For   Yes   No   No

Zions Bancorporation

   ZION   US9897011071   989701107   2989828   Annual   22-May-15   19-Mar-15   478   Management   1l   Elect Director Shelley Thomas Williams   For   For   Yes   No   No

Zions Bancorporation

   ZION   US9897011071   989701107   2989828   Annual   22-May-15   19-Mar-15   478   Management   1m   Elect Director Steven C. Wheelwright   For   For   Yes   No   No

Zions Bancorporation

   ZION   US9897011071   989701107   2989828   Annual   22-May-15   19-Mar-15   478   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Zions Bancorporation

   ZION   US9897011071   989701107   2989828   Annual   22-May-15   19-Mar-15   478   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Zions Bancorporation

   ZION   US9897011071   989701107   2989828   Annual   22-May-15   19-Mar-15   478   Management   4   Approve Omnibus Stock Plan   For   For   Yes   No   No

Zions Bancorporation

   ZION   US9897011071   989701107   2989828   Annual   22-May-15   19-Mar-15   478   Share
Holder		   5   Require Independent Board Chairman   Against   Against   Yes   No   No

Ackermans & Van Haaren

   ACKB   BE0003764785   B01165156   5715774   Annual   26-May-15   12-May-15   54   Management   1   Receive Directors’ Reports (Non-Voting)       Yes   No   No

Ackermans & Van Haaren

   ACKB   BE0003764785   B01165156   5715774   Annual   26-May-15   12-May-15   54   Management   2   Receive Auditors’ Reports (Non-Voting)       Yes   No   No

Ackermans & Van Haaren

   ACKB   BE0003764785   B01165156   5715774   Annual   26-May-15   12-May-15   54   Management   3   Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.82 per Share   For   For   Yes   No   No

Ackermans & Van Haaren

   ACKB   BE0003764785   B01165156   5715774   Annual   26-May-15   12-May-15   54   Management   4.1   Approve Discharge of Director Alexia Bertrand   For   For   Yes   No   No

Ackermans & Van Haaren

   ACKB   BE0003764785   B01165156   5715774   Annual   26-May-15   12-May-15   54   Management   4.2   Approve Discharge of Director Luc Bertrand   For   For   Yes   No   No

Ackermans & Van Haaren

   ACKB   BE0003764785   B01165156   5715774   Annual   26-May-15   12-May-15   54   Management   4.3   Approve Discharge of Director Jacques Delen   For   For   Yes   No   No

Ackermans & Van Haaren

   ACKB   BE0003764785   B01165156   5715774   Annual   26-May-15   12-May-15   54   Management   4.4   Approve Discharge of Director Teun Jurgens   For   For   Yes   No   No

Ackermans & Van Haaren

   ACKB   BE0003764785   B01165156   5715774   Annual   26-May-15   12-May-15   54   Management   4.5   Approve Discharge of Director Pierre Macharis   For   For   Yes   No   No

Ackermans & Van Haaren

   ACKB   BE0003764785   B01165156   5715774   Annual   26-May-15   12-May-15   54   Management   4.6   Approve Discharge of Director Julien Pestiaux   For   For   Yes   No   No

Ackermans & Van Haaren

   ACKB   BE0003764785   B01165156   5715774   Annual   26-May-15   12-May-15   54   Management   4.7   Approve Discharge of Director Thierry van Baren   For   For   Yes   No   No

Ackermans & Van Haaren

   ACKB   BE0003764785   B01165156   5715774   Annual   26-May-15   12-May-15   54   Management   4.8   Approve Discharge of Director Frederic van Haaren   For   For   Yes   No   No

Ackermans & Van Haaren

   ACKB   BE0003764785   B01165156   5715774   Annual   26-May-15   12-May-15   54   Management   4.9   Approve Discharge of Director Pierre Willaert   For   For   Yes   No   No

Ackermans & Van Haaren

   ACKB   BE0003764785   B01165156   5715774   Annual   26-May-15   12-May-15   54   Management   5   Approve Discharge of Auditors   For   For   Yes   No   No

Ackermans & Van Haaren

   ACKB   BE0003764785   B01165156   5715774   Annual   26-May-15   12-May-15   54   Management   6   Reelect Julien Pestiaux as Independent Director   For   For   Yes   No   No

Ackermans & Van Haaren

   ACKB   BE0003764785   B01165156   5715774   Annual   26-May-15   12-May-15   54   Management   7   Approve Remuneration Report   For   Against   Yes   Yes   No

Ackermans & Van Haaren

   ACKB   BE0003764785   B01165156   5715774   Annual   26-May-15   12-May-15   54   Management   8   Approve Severance Agreement of Andre-Xavier Cooreman   For   Against   Yes   Yes   No

Ackermans & Van Haaren

   ACKB   BE0003764785   B01165156   5715774   Annual   26-May-15   12-May-15   54   Management   9   Allow Questions       Yes   No   No

Merck & Co., Inc.

   MRK   US58933Y1055   58933Y105   2778844   Annual   26-May-15   31-Mar-15   158   Management   1a   Elect Director Leslie A. Brun   For   For   Yes   No   No

Merck & Co., Inc.

   MRK   US58933Y1055   58933Y105   2778844   Annual   26-May-15   31-Mar-15   158   Management   1b   Elect Director Thomas R. Cech   For   For   Yes   No   No

Merck & Co., Inc.

   MRK   US58933Y1055   58933Y105   2778844   Annual   26-May-15   31-Mar-15   158   Management   1c   Elect Director Kenneth C. Frazier   For   For   Yes   No   No

Merck & Co., Inc.

   MRK   US58933Y1055   58933Y105   2778844   Annual   26-May-15   31-Mar-15   158   Management   1d   Elect Director Thomas H. Glocer   For   For   Yes   No   No

Merck & Co., Inc.

   MRK   US58933Y1055   58933Y105   2778844   Annual   26-May-15   31-Mar-15   158   Management   1e   Elect Director William B. Harrison, Jr.   For   For   Yes   No   No

Merck & Co., Inc.

   MRK   US58933Y1055   58933Y105   2778844   Annual   26-May-15   31-Mar-15   158   Management   1f   Elect Director C. Robert Kidder   For   For   Yes   No   No

Merck & Co., Inc.

   MRK   US58933Y1055   58933Y105   2778844   Annual   26-May-15   31-Mar-15   158   Management   1g   Elect Director Rochelle B. Lazarus   For   For   Yes   No   No

Merck & Co., Inc.

   MRK   US58933Y1055   58933Y105   2778844   Annual   26-May-15   31-Mar-15   158   Management   1h   Elect Director Carlos E. Represas   For   For   Yes   No   No

Merck & Co., Inc.

   MRK   US58933Y1055   58933Y105   2778844   Annual   26-May-15   31-Mar-15   158   Management   1i   Elect Director Patricia F. Russo   For   For   Yes   No   No

Merck & Co., Inc.

   MRK   US58933Y1055   58933Y105   2778844   Annual   26-May-15   31-Mar-15   158   Management   1j   Elect Director Craig B. Thompson   For   For   Yes   No   No

Merck & Co., Inc.

   MRK   US58933Y1055   58933Y105   2778844   Annual   26-May-15   31-Mar-15   158   Management   1k   Elect Director Wendell P. Weeks   For   For   Yes   No   No

Merck & Co., Inc.

   MRK   US58933Y1055   58933Y105   2778844   Annual   26-May-15   31-Mar-15   158   Management   1l   Elect Director Peter C. Wendell   For   For   Yes   No   No

Merck & Co., Inc.

   MRK   US58933Y1055   58933Y105   2778844   Annual   26-May-15   31-Mar-15   158   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Merck & Co., Inc.

   MRK   US58933Y1055   58933Y105   2778844   Annual   26-May-15   31-Mar-15   158   Management   3   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Merck & Co., Inc.

   MRK   US58933Y1055   58933Y105   2778844   Annual   26-May-15   31-Mar-15   158   Management   4   Amend Omnibus Stock Plan   For   For   Yes   No   No

Merck & Co., Inc.

   MRK   US58933Y1055   58933Y105   2778844   Annual   26-May-15   31-Mar-15   158   Management   5   Amend Executive Incentive Bonus Plan   For   For   Yes   No   No

Merck & Co., Inc.

   MRK   US58933Y1055   58933Y105   2778844   Annual   26-May-15   31-Mar-15   158   Share
Holder		   6   Provide Right to Act by Written Consent   Against   For   Yes   Yes   No

Merck & Co., Inc.

   MRK   US58933Y1055   58933Y105   2778844   Annual   26-May-15   31-Mar-15   158   Share
Holder		   7   Pro-rata Vesting of Equity Awards   Against   For   Yes   Yes   No

Bayer AG

   BAYN   DE000BAY0017   D0712D163   5069211   Annual   27-May-15     120   Management   1   Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 2.25 per Share for Fiscal 2014   For   For   Yes   No   No

Bayer AG

   BAYN   DE000BAY0017   D0712D163   5069211   Annual   27-May-15     120   Management   2   Approve Discharge of Management Board for Fiscal 2014   For   For   Yes   No   No

Bayer AG

   BAYN   DE000BAY0017   D0712D163   5069211   Annual   27-May-15     120   Management   3   Approve Discharge of Supervisory Board for Fiscal 2014   For   For   Yes   No   No

Bayer AG

   BAYN   DE000BAY0017   D0712D163   5069211   Annual   27-May-15     120   Management   4   Elect Otmar Wiestler to the Supervisory Board   For   For   Yes   No   No

Bayer AG

   BAYN   DE000BAY0017   D0712D163   5069211   Annual   27-May-15     120   Management   5   Amend Corporate Purpose   For   For   Yes   No   No

Bayer AG

   BAYN   DE000BAY0017   D0712D163   5069211   Annual   27-May-15     120   Management   6   Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2015   For   For   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Management   1a   Elect Director Alexander B. Cummings, Jr.   For   For   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Management   1b   Elect Director Linnet F. Deily   For   For   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Management   1c   Elect Director Robert E. Denham   For   For   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Management   1d   Elect Director Alice P. Gast   For   For   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Management   1e   Elect Director Enrique Hernandez, Jr.   For   For   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Management   1f   Elect Director Jon M. Huntsman, Jr.   For   For   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Management   1g   Elect Director Charles W. Moorman, IV   For   For   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Management   1h   Elect Director John G. Stumpf   For   For   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Management   1i   Elect Director Ronald D. Sugar   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Management   1j   Elect Director Inge G. Thulin   For   For   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Management   1k   Elect Director Carl Ware   For   For   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Management   1l   Elect Director John S. Watson   For   For   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Management   2   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Share
Holder		   4   Report on Charitable Contributions   Against   Against   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Share
Holder		   5   Report on Lobbying Payments and Policy   Against   For   Yes   Yes   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Share
Holder		   6   Prohibit Political Spending   Against   Against   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Share
Holder		   7   Increase Return of Capital to Shareholders in Light of Climate Change Risks   Against   Against   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Share
Holder		   8   Adopt Quantitative GHG Goals for Products and Operations   Against   Against   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Share
Holder		   9   Report on the Result of Efforts to Minimize Hydraulic Fracturing Impacts   Against   For   Yes   Yes   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Share
Holder		   10   Proxy Access   Against   For   Yes   Yes   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Share
Holder		   11   Require Independent Board Chairman   Against   Against   Yes   No   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Share
Holder		   12   Require Director Nominee with Environmental Experience   Against   For   Yes   Yes   No

Chevron Corporation

   CVX   US1667641005   166764100   2838555   Annual   27-May-15   01-Apr-15   76   Share
Holder		   13   Amend Bylaws — Call Special Meetings   Against   For   Yes   Yes   No

Dah Sing Financial Holdings Ltd.

   00440   HK0440001847   Y19182107   6249799   Annual   27-May-15   20-May-15   1,200   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Dah Sing Financial Holdings Ltd.

   00440   HK0440001847   Y19182107   6249799   Annual   27-May-15   20-May-15   1,200   Management   2   Approve Final Dividend   For   For   Yes   No   No

Dah Sing Financial Holdings Ltd.

   00440   HK0440001847   Y19182107   6249799   Annual   27-May-15   20-May-15   1,200   Management   3a   Elect Hon-Hing Wong (Derek Wong) as Director   For   For   Yes   No   No

Dah Sing Financial Holdings Ltd.

   00440   HK0440001847   Y19182107   6249799   Annual   27-May-15   20-May-15   1,200   Management   3b   Elect Robert Tsai-To Sze as Director   For   Against   Yes   Yes   No

Dah Sing Financial Holdings Ltd.

   00440   HK0440001847   Y19182107   6249799   Annual   27-May-15   20-May-15   1,200   Management   3c   Elect Lon Dounn as Director   For   For   Yes   No   No

Dah Sing Financial Holdings Ltd.

   00440   HK0440001847   Y19182107   6249799   Annual   27-May-15   20-May-15   1,200   Management   3d   Elect Toshihide Motoshita as Director   For   For   Yes   No   No

Dah Sing Financial Holdings Ltd.

   00440   HK0440001847   Y19182107   6249799   Annual   27-May-15   20-May-15   1,200   Management   4   Approve Remuneration of Directors   For   For   Yes   No   No

Dah Sing Financial Holdings Ltd.

   00440   HK0440001847   Y19182107   6249799   Annual   27-May-15   20-May-15   1,200   Management   5   Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration   For   For   Yes   No   No

Dah Sing Financial Holdings Ltd.

   00440   HK0440001847   Y19182107   6249799   Annual   27-May-15   20-May-15   1,200   Management   6   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   For   Against   Yes   Yes   No

Dah Sing Financial Holdings Ltd.

   00440   HK0440001847   Y19182107   6249799   Annual   27-May-15   20-May-15   1,200   Management   7   Authorize Repurchase of Issued Share Capital   For   For   Yes   No   No

Dah Sing Financial Holdings Ltd.

   00440   HK0440001847   Y19182107   6249799   Annual   27-May-15   20-May-15   1,200   Management   8   Authorize Reissuance of Repurchased Shares   For   Against   Yes   Yes   No

Dah Sing Financial Holdings Ltd.

   00440   HK0440001847   Y19182107   6249799   Annual   27-May-15   20-May-15   1,200   Management   9   Adopt New Share Option Scheme   For   Against   Yes   Yes   No

Dah Sing Financial Holdings Ltd.

   00440   HK0440001847   Y19182107   6249799   Annual   27-May-15   20-May-15   1,200   Management   10   Approve Grant of Options and Issuance of Shares Under the New Share Option Scheme   For   Against   Yes   Yes   No

Universal Robina Corporation

   URC   PHY9297P1004   Y9297P100   6919519   Annual   27-May-15   22-Apr-15   750   Management   2   Approve the Minutes of the Annual Meeting of the Stockholders Held on May 12, 2014   For   For   Yes   No   No

Universal Robina Corporation

   URC   PHY9297P1004   Y9297P100   6919519   Annual   27-May-15   22-Apr-15   750   Management   3   Approve Annual Report and Financial Statements For the Preceding Year   For   For   Yes   No   No

Universal Robina Corporation

   URC   PHY9297P1004   Y9297P100   6919519   Annual   27-May-15   22-Apr-15   750   Management   4   Approve the Plan of Merger of CFC Clubhouse Property, Inc. with and into Universal Robina Corporation   For   For   Yes   No   No

Universal Robina Corporation

   URC   PHY9297P1004   Y9297P100   6919519   Annual   27-May-15   22-Apr-15   750   Management   5   Approve to Amend the Secondary Purpose of the Articles of Incorporation in Order to Include the Transportation of All Kinds of Materials and Products and Engage in Such Activity   For   For   Yes   No   No

Universal Robina Corporation

   URC   PHY9297P1004   Y9297P100   6919519   Annual   27-May-15   22-Apr-15   750   Management   6.1   Elect John L. Gokongwei, Jr. as a Director   For   For   Yes   No   No

Universal Robina Corporation

   URC   PHY9297P1004   Y9297P100   6919519   Annual   27-May-15   22-Apr-15   750   Management   6.2   Elect James L. Go as a Director   For   For   Yes   No   No

Universal Robina Corporation

   URC   PHY9297P1004   Y9297P100   6919519   Annual   27-May-15   22-Apr-15   750   Management   6.3   Elect Lance Y. Gokongwei as a Director   For   For   Yes   No   No

Universal Robina Corporation

   URC   PHY9297P1004   Y9297P100   6919519   Annual   27-May-15   22-Apr-15   750   Management   6.4   Elect Patrick Henry C. Go as a Director   For   Against   Yes   Yes   No

Universal Robina Corporation

   URC   PHY9297P1004   Y9297P100   6919519   Annual   27-May-15   22-Apr-15   750   Management   6.5   Elect Frederick D. Go as a Director   For   For   Yes   No   No

Universal Robina Corporation

   URC   PHY9297P1004   Y9297P100   6919519   Annual   27-May-15   22-Apr-15   750   Management   6.6   Elect Johnson Robert G. Go, Jr. as a Director   For   For   Yes   No   No

Universal Robina Corporation

   URC   PHY9297P1004   Y9297P100   6919519   Annual   27-May-15   22-Apr-15   750   Management   6.7   Elect Robert G. Coyiuto, Jr. as a Director   For   For   Yes   No   No

Universal Robina Corporation

   URC   PHY9297P1004   Y9297P100   6919519   Annual   27-May-15   22-Apr-15   750   Management   6.8   Elect Wilfrido E. Sanchez as a Director   For   For   Yes   No   No

Universal Robina Corporation

   URC   PHY9297P1004   Y9297P100   6919519   Annual   27-May-15   22-Apr-15   750   Management   6.9   Elect Pascual S. Guerzon as a Director   For   For   Yes   No   No

Universal Robina Corporation

   URC   PHY9297P1004   Y9297P100   6919519   Annual   27-May-15   22-Apr-15   750   Management   7   Elect External Auditor   For   For   Yes   No   No

Universal Robina Corporation

   URC   PHY9297P1004   Y9297P100   6919519   Annual   27-May-15   22-Apr-15   750   Management   8   Ratify All Acts of the Board of Directors and Management Since the Last Annual Meeting   For   For   Yes   No   No

Universal Robina Corporation

   URC   PHY9297P1004   Y9297P100   6919519   Annual   27-May-15   22-Apr-15   750   Management   9   Approve Other Matters   For   Against   Yes   Yes   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   1a   Elect Director Abdlatif Yousef Al-Hamad   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   1b   Elect Director Mathis Cabiallavetta   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   1c   Elect Director Pamela Daley   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   1d   Elect Director William S. Demchak   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   1e   Elect Director Jessica P. Einhorn   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   1f   Elect Director Laurence D. Fink   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   1g   Elect Director Fabrizio Freda   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   1h   Elect Director Murry S. Gerber   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   1i   Elect Director James Grosfeld   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   1j   Elect Director Robert S. Kapito   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   1k   Elect Director David H. Komansky   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   1l   Elect Director Sir Deryck Maughan   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   1m   Elect Director Cheryl D. Mills   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   1n   Elect Director Thomas H. O’Brien   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   1o   Elect Director Ivan G. Seidenberg   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   1p   Elect Director Marco Antonio Slim Domit   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   1q   Elect Director John S. Varley   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   1r   Elect Director Susan L. Wagner   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   2   Amend Omnibus Stock Plan   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Management   4   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Share
Holder		   5   Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity   Against   Against   Yes   No   No

BlackRock, Inc.

   BLK   US09247X1019   09247X101   2494504   Annual   28-May-15   01-Apr-15   23   Share
Holder		   6   Report on Lobbying Payments and Policy   Against   For   Yes   Yes   No

China Mobile Limited

   00941   HK0941009539   Y14965100   6073556   Annual   28-May-15   21-May-15   500   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

China Mobile Limited

   00941   HK0941009539   Y14965100   6073556   Annual   28-May-15   21-May-15   500   Management   2   Approve Final Dividend   For   For   Yes   No   No

China Mobile Limited

   00941   HK0941009539   Y14965100   6073556   Annual   28-May-15   21-May-15   500   Management   3   Elect Xue Taohai as Director   For   For   Yes   No   No

China Mobile Limited

   00941   HK0941009539   Y14965100   6073556   Annual   28-May-15   21-May-15   500   Management   4.1   Elect Frank Wong Kwong Shing as Director   For   For   Yes   No   No

China Mobile Limited

   00941   HK0941009539   Y14965100   6073556   Annual   28-May-15   21-May-15   500   Management   4.2   Elect Moses Cheng Mo Chi as Director   For   Against   Yes   Yes   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

China Mobile Limited

   00941   HK0941009539   Y14965100   6073556   Annual   28-May-15   21-May-15   500   Management   5   Approve PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian LLP as Auditors of the Group for Hong Kong Financial Reporting and U.S. Financial Reporting Purposes, Respectively and Authorize Board to Fix Their Remuneration   For   For   Yes   No   No

China Mobile Limited

   00941   HK0941009539   Y14965100   6073556   Annual   28-May-15   21-May-15   500   Management   6   Authorize Repurchase of Issued Share Capital   For   For   Yes   No   No

China Mobile Limited

   00941   HK0941009539   Y14965100   6073556   Annual   28-May-15   21-May-15   500   Management   7   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   For   Against   Yes   Yes   No

China Mobile Limited

   00941   HK0941009539   Y14965100   6073556   Annual   28-May-15   21-May-15   500   Management   8   Authorize Reissuance of Repurchased Shares   For   Against   Yes   Yes   No

ENEL SpA

   ENEL   IT0003128367   T3679P115   7144569   Annual/Special   28-May-15   19-May-15   1,052   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

ENEL SpA

   ENEL   IT0003128367   T3679P115   7144569   Annual/Special   28-May-15   19-May-15   1,052   Management   2   Approve Allocation of Income   For   For   Yes   No   No

ENEL SpA

   ENEL   IT0003128367   T3679P115   7144569   Annual/Special   28-May-15   19-May-15   1,052   Management   1   Amend Articles Re: Director Honorability Requirements   For   For   Yes   No   No

ENEL SpA

   ENEL   IT0003128367   T3679P115   7144569   Annual/Special   28-May-15   19-May-15   1,052   Share
Holder		   3   Elect Alfredo Antoniozzi as Director   None   For   Yes   No   No

ENEL SpA

   ENEL   IT0003128367   T3679P115   7144569   Annual/Special   28-May-15   19-May-15   1,052   Management   4   Approve 2015 Monetary Long-Term Incentive Plan   For   For   Yes   No   No

ENEL SpA

   ENEL   IT0003128367   T3679P115   7144569   Annual/Special   28-May-15   19-May-15   1,052   Management   5   Approve Remuneration Report   For   For   Yes   No   No

Total SA

   FP   FR0000120271   F92124100   B15C557   Annual   29-May-15   26-May-15   298   Management   1   Approve Financial Statements and Statutory Reports   For   For   Yes   No   No

Total SA

   FP   FR0000120271   F92124100   B15C557   Annual   29-May-15   26-May-15   298   Management   2   Approve Consolidated Financial Statements and Statutory Reports   For   For   Yes   No   No

Total SA

   FP   FR0000120271   F92124100   B15C557   Annual   29-May-15   26-May-15   298   Management   3   Approve Allocation of Income and Dividends of EUR 2.44 per Share   For   For   Yes   No   No

Total SA

   FP   FR0000120271   F92124100   B15C557   Annual   29-May-15   26-May-15   298   Management   4   Approve Stock Dividend Program (Cash or New Shares)   For   For   Yes   No   No

Total SA

   FP   FR0000120271   F92124100   B15C557   Annual   29-May-15   26-May-15   298   Management   5   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   For   For   Yes   No   No

Total SA

   FP   FR0000120271   F92124100   B15C557   Annual   29-May-15   26-May-15   298   Management   6   Reelect Patrick Artus as Director   For   For   Yes   No   No

Total SA

   FP   FR0000120271   F92124100   B15C557   Annual   29-May-15   26-May-15   298   Management   7   Reelect Anne-Marie Idrac as Director   For   For   Yes   No   No

Total SA

   FP   FR0000120271   F92124100   B15C557   Annual   29-May-15   26-May-15   298   Management   8   Elect Patrick Pouyanne as Director   For   For   Yes   No   No

Total SA

   FP   FR0000120271   F92124100   B15C557   Annual   29-May-15   26-May-15   298   Management   9   Approve Agreement with Patrick Pouyanne, CEO   For   For   Yes   No   No

Total SA

   FP   FR0000120271   F92124100   B15C557   Annual   29-May-15   26-May-15   298   Management   10   Advisory Vote on Compensation of Thierry Desmarest, Chairman since Oct. 22, 2014   For   For   Yes   No   No

Total SA

   FP   FR0000120271   F92124100   B15C557   Annual   29-May-15   26-May-15   298   Management   11   Advisory Vote on Compensation of Patrick Pouyanne, CEO since Oct. 22, 2014   For   For   Yes   No   No

Total SA

   FP   FR0000120271   F92124100   B15C557   Annual   29-May-15   26-May-15   298   Management   12   Advisory Vote on Compensation of Christophe de Margerie, CEO and Chairman until Oct. 20, 2014   For   For   Yes   No   No

Total SA

   FP   FR0000120271   F92124100   B15C557   Annual   29-May-15   26-May-15   298   Share
Holder		   A   Address the Matter of a Fair Sharing of Costs between Shareholders and Company Employees   Against   Against   Yes   No   No

Williams-Sonoma, Inc.

   WSM   US9699041011   969904101   2967589   Annual   29-May-15   30-Mar-15   93   Management   1.1   Elect Director Laura J. Alber   For   For   Yes   No   No

Williams-Sonoma, Inc.

   WSM   US9699041011   969904101   2967589   Annual   29-May-15   30-Mar-15   93   Management   1.2   Elect Director Adrian D.P. Bellamy   For   For   Yes   No   No

Williams-Sonoma, Inc.

   WSM   US9699041011   969904101   2967589   Annual   29-May-15   30-Mar-15   93   Management   1.3   Elect Director Rose Marie Bravo   For   For   Yes   No   No

Williams-Sonoma, Inc.

   WSM   US9699041011   969904101   2967589   Annual   29-May-15   30-Mar-15   93   Management   1.4   Elect Director Patrick J. Connolly   For   For   Yes   No   No

Williams-Sonoma, Inc.

   WSM   US9699041011   969904101   2967589   Annual   29-May-15   30-Mar-15   93   Management   1.5   Elect Director Adrian T. Dillon   For   For   Yes   No   No

Williams-Sonoma, Inc.

   WSM   US9699041011   969904101   2967589   Annual   29-May-15   30-Mar-15   93   Management   1.6   Elect Director Anthony A. Greener   For   For   Yes   No   No

Williams-Sonoma, Inc.

   WSM   US9699041011   969904101   2967589   Annual   29-May-15   30-Mar-15   93   Management   1.7   Elect Director Ted W. Hall   For   For   Yes   No   No

Williams-Sonoma, Inc.

   WSM   US9699041011   969904101   2967589   Annual   29-May-15   30-Mar-15   93   Management   1.8   Elect Director Sabrina Simmons   For   For   Yes   No   No

Williams-Sonoma, Inc.

   WSM   US9699041011   969904101   2967589   Annual   29-May-15   30-Mar-15   93   Management   1.9   Elect Director Lorraine Twohill   For   For   Yes   No   No

Williams-Sonoma, Inc.

   WSM   US9699041011   969904101   2967589   Annual   29-May-15   30-Mar-15   93   Management   2   Amend Omnibus Stock Plan   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Williams-Sonoma, Inc.

   WSM   US9699041011   969904101   2967589   Annual   29-May-15   30-Mar-15   93   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Williams-Sonoma, Inc.

   WSM   US9699041011   969904101   2967589   Annual   29-May-15   30-Mar-15   93   Management   4   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Dealertrack Technologies, Inc.

   TRAK   US2423091022   242309102   B0PBS69   Annual   01-Jun-15   10-Apr-15   154   Management   1.1   Elect Director Jason Chapnik   For   For   Yes   No   No

Dealertrack Technologies, Inc.

   TRAK   US2423091022   242309102   B0PBS69   Annual   01-Jun-15   10-Apr-15   154   Management   1.2   Elect Director James Foy   For   For   Yes   No   No

Dealertrack Technologies, Inc.

   TRAK   US2423091022   242309102   B0PBS69   Annual   01-Jun-15   10-Apr-15   154   Management   1.3   Elect Director Howard L. Tischler   For   For   Yes   No   No

Dealertrack Technologies, Inc.

   TRAK   US2423091022   242309102   B0PBS69   Annual   01-Jun-15   10-Apr-15   154   Management   2   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Dealertrack Technologies, Inc.

   TRAK   US2423091022   242309102   B0PBS69   Annual   01-Jun-15   10-Apr-15   154   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Dick’s Sporting Goods, Inc.

   DKS   US2533931026   253393102   2969637   Annual   03-Jun-15   06-Apr-15   176   Management   1a   Elect Director Vincent C. Byrd   For   For   Yes   No   No

Dick’s Sporting Goods, Inc.

   DKS   US2533931026   253393102   2969637   Annual   03-Jun-15   06-Apr-15   176   Management   1b   Elect Director William J. Colombo   For   For   Yes   No   No

Dick’s Sporting Goods, Inc.

   DKS   US2533931026   253393102   2969637   Annual   03-Jun-15   06-Apr-15   176   Management   1c   Elect Director Larry D. Stone   For   For   Yes   No   No

Dick’s Sporting Goods, Inc.

   DKS   US2533931026   253393102   2969637   Annual   03-Jun-15   06-Apr-15   176   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Dick’s Sporting Goods, Inc.

   DKS   US2533931026   253393102   2969637   Annual   03-Jun-15   06-Apr-15   176   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Google Inc.

   GOOG   US38259P7069   38259P706   BKM4JZ7   Annual   03-Jun-15   06-Apr-15   35   Management   1.1   Elect Director Larry Page   For   For   Yes   No   No

Google Inc.

   GOOG   US38259P7069   38259P706   BKM4JZ7   Annual   03-Jun-15   06-Apr-15   35   Management   1.2   Elect Director Sergey Brin   For   For   Yes   No   No

Google Inc.

   GOOG   US38259P7069   38259P706   BKM4JZ7   Annual   03-Jun-15   06-Apr-15   35   Management   1.3   Elect Director Eric E. Schmidt   For   For   Yes   No   No

Google Inc.

   GOOG   US38259P7069   38259P706   BKM4JZ7   Annual   03-Jun-15   06-Apr-15   35   Management   1.4   Elect Director L. John Doerr   For   Withhold   Yes   Yes   No

Google Inc.

   GOOG   US38259P7069   38259P706   BKM4JZ7   Annual   03-Jun-15   06-Apr-15   35   Management   1.5   Elect Director Diane B. Greene   For   For   Yes   No   No

Google Inc.

   GOOG   US38259P7069   38259P706   BKM4JZ7   Annual   03-Jun-15   06-Apr-15   35   Management   1.6   Elect Director John L. Hennessy   For   Withhold   Yes   Yes   No

Google Inc.

   GOOG   US38259P7069   38259P706   BKM4JZ7   Annual   03-Jun-15   06-Apr-15   35   Management   1.7   Elect Director Ann Mather   For   For   Yes   No   No

Google Inc.

   GOOG   US38259P7069   38259P706   BKM4JZ7   Annual   03-Jun-15   06-Apr-15   35   Management   1.8   Elect Director Alan R. Mulally   For   For   Yes   No   No

Google Inc.

   GOOG   US38259P7069   38259P706   BKM4JZ7   Annual   03-Jun-15   06-Apr-15   35   Management   1.9   Elect Director Paul S. Otellini   For   Withhold   Yes   Yes   No

Google Inc.

   GOOG   US38259P7069   38259P706   BKM4JZ7   Annual   03-Jun-15   06-Apr-15   35   Management   1.10   Elect Director K. Ram Shriram   For   Withhold   Yes   Yes   No

Google Inc.

   GOOG   US38259P7069   38259P706   BKM4JZ7   Annual   03-Jun-15   06-Apr-15   35   Management   1.11   Elect Director Shirley M. Tilghman   For   For   Yes   No   No

Google Inc.

   GOOG   US38259P7069   38259P706   BKM4JZ7   Annual   03-Jun-15   06-Apr-15   35   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Google Inc.

   GOOG   US38259P7069   38259P706   BKM4JZ7   Annual   03-Jun-15   06-Apr-15   35   Management   3   Amend Omnibus Stock Plan   For   Against   Yes   Yes   No

Google Inc.

   GOOG   US38259P7069   38259P706   BKM4JZ7   Annual   03-Jun-15   06-Apr-15   35   Share
Holder		   4   Approve Recapitalization Plan for all Stock to Have One-vote per Share   Against   For   Yes   Yes   No

Google Inc.

   GOOG   US38259P7069   38259P706   BKM4JZ7   Annual   03-Jun-15   06-Apr-15   35   Share
Holder		   5   Report on Lobbying Payments and Policy   Against   For   Yes   Yes   No

Google Inc.

   GOOG   US38259P7069   38259P706   BKM4JZ7   Annual   03-Jun-15   06-Apr-15   35   Share
Holder		   6   Require a Majority Vote for the Election of Directors   Against   For   Yes   Yes   No

Google Inc.

   GOOG   US38259P7069   38259P706   BKM4JZ7   Annual   03-Jun-15   06-Apr-15   35   Share
Holder		   7   Report on Costs of Renewable Energy Investments   Against   Against   Yes   No   No

Google Inc.

   GOOG   US38259P7069   38259P706   BKM4JZ7   Annual   03-Jun-15   06-Apr-15   35   Share
Holder		   8   Report on Risks Associated with Repeal of Climate Change Policies   Against   Against   Yes   No   No

New York Community Bancorp, Inc.

   NYCB   US6494451031   649445103   2711656   Annual   03-Jun-15   08-Apr-15   331   Management   1a   Elect Director Maureen E. Clancy   For   For   Yes   No   No

New York Community Bancorp, Inc.

   NYCB   US6494451031   649445103   2711656   Annual   03-Jun-15   08-Apr-15   331   Management   1b   Elect Director Hanif ‘Wally’ Dahya   For   For   Yes   No   No

New York Community Bancorp, Inc.

   NYCB   US6494451031   649445103   2711656   Annual   03-Jun-15   08-Apr-15   331   Management   1c   Elect Director Joseph R. Ficalora   For   For   Yes   No   No

New York Community Bancorp, Inc.

   NYCB   US6494451031   649445103   2711656   Annual   03-Jun-15   08-Apr-15   331   Management   1d   Elect Director James J. O’Donovan   For   For   Yes   No   No

New York Community Bancorp, Inc.

   NYCB   US6494451031   649445103   2711656   Annual   03-Jun-15   08-Apr-15   331   Management   2   Ratify KPMG LLP as Auditors   For   For   Yes   No   No

New York Community Bancorp, Inc.

   NYCB   US6494451031   649445103   2711656   Annual   03-Jun-15   08-Apr-15   331   Share
Holder		   3   Proxy Access   Against   For   Yes   Yes   No

Rice Energy Inc.

   RICE   US7627601062   762760106   BJ2SP10   Annual   03-Jun-15   06-Apr-15   227   Management   1.1   Elect Director Daniel J. Rice, IV   For   For   Yes   No   No

Rice Energy Inc.

   RICE   US7627601062   762760106   BJ2SP10   Annual   03-Jun-15   06-Apr-15   227   Management   1.2   Elect Director James W. Christmas   For   Withhold   Yes   Yes   No

Rice Energy Inc.

   RICE   US7627601062   762760106   BJ2SP10   Annual   03-Jun-15   06-Apr-15   227   Management   2   Approve Executive Incentive Bonus Plan   For   For   Yes   No   No

Rice Energy Inc.

   RICE   US7627601062   762760106   BJ2SP10   Annual   03-Jun-15   06-Apr-15   227   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Rice Energy Inc.

   RICE   US7627601062   762760106   BJ2SP10   Annual   03-Jun-15   06-Apr-15   227   Management   4   Advisory Vote on Say on Pay Frequency   One
Year		   One
Year		   Yes   No   No

Rice Energy Inc.

   RICE   US7627601062   762760106   BJ2SP10   Annual   03-Jun-15   06-Apr-15   227   Management   5   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

American Eagle Outfitters, Inc.

   AEO   US02553E1064   02553E106   2048592   Annual   04-Jun-15   06-Apr-15   478   Management   1.1   Elect Director Janice E. Page   For   For   Yes   No   No

American Eagle Outfitters, Inc.

   AEO   US02553E1064   02553E106   2048592   Annual   04-Jun-15   06-Apr-15   478   Management   1.2   Elect Director David M. Sable   For   Against   Yes   Yes   No

American Eagle Outfitters, Inc.

   AEO   US02553E1064   02553E106   2048592   Annual   04-Jun-15   06-Apr-15   478   Management   1.3   Elect Director Noel J. Spiegel   For   For   Yes   No   No

American Eagle Outfitters, Inc.

   AEO   US02553E1064   02553E106   2048592   Annual   04-Jun-15   06-Apr-15   478   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

American Eagle Outfitters, Inc.

   AEO   US02553E1064   02553E106   2048592   Annual   04-Jun-15   06-Apr-15   478   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Diamondback Energy, Inc.

   FANG   US25278X1090   25278X109   B7Y8YR3   Annual   08-Jun-15   14-Apr-15   96   Management   1.1   Elect Director Steven E. West   For   For   Yes   No   No

Diamondback Energy, Inc.

   FANG   US25278X1090   25278X109   B7Y8YR3   Annual   08-Jun-15   14-Apr-15   96   Management   1.2   Elect Director Travis D. Stice   For   For   Yes   No   No

Diamondback Energy, Inc.

   FANG   US25278X1090   25278X109   B7Y8YR3   Annual   08-Jun-15   14-Apr-15   96   Management   1.3   Elect Director Michael P. Cross   For   For   Yes   No   No

Diamondback Energy, Inc.

   FANG   US25278X1090   25278X109   B7Y8YR3   Annual   08-Jun-15   14-Apr-15   96   Management   1.4   Elect Director David L. Houston   For   For   Yes   No   No

Diamondback Energy, Inc.

   FANG   US25278X1090   25278X109   B7Y8YR3   Annual   08-Jun-15   14-Apr-15   96   Management   1.5   Elect Director Mark L. Plaumann   For   For   Yes   No   No

Diamondback Energy, Inc.

   FANG   US25278X1090   25278X109   B7Y8YR3   Annual   08-Jun-15   14-Apr-15   96   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Diamondback Energy, Inc.

   FANG   US25278X1090   25278X109   B7Y8YR3   Annual   08-Jun-15   14-Apr-15   96   Management   3   Ratify Grant Thornton LLP as Auditors   For   For   Yes   No   No

Evercore Partners Inc.

   EVR   US29977A1051   29977A105   B1BHXZ2   Annual   08-Jun-15   20-Apr-15   127   Management   1.1   Elect Director Roger C. Altman   For   For   Yes   No   No

Evercore Partners Inc.

   EVR   US29977A1051   29977A105   B1BHXZ2   Annual   08-Jun-15   20-Apr-15   127   Management   1.2   Elect Director Richard I. Beattie   For   For   Yes   No   No

Evercore Partners Inc.

   EVR   US29977A1051   29977A105   B1BHXZ2   Annual   08-Jun-15   20-Apr-15   127   Management   1.3   Elect Director Francois de Saint Phalle   For   For   Yes   No   No

Evercore Partners Inc.

   EVR   US29977A1051   29977A105   B1BHXZ2   Annual   08-Jun-15   20-Apr-15   127   Management   1.4   Elect Director Gail B. Harris   For   For   Yes   No   No

Evercore Partners Inc.

   EVR   US29977A1051   29977A105   B1BHXZ2   Annual   08-Jun-15   20-Apr-15   127   Management   1.5   Elect Director Curt Hessler   For   For   Yes   No   No

Evercore Partners Inc.

   EVR   US29977A1051   29977A105   B1BHXZ2   Annual   08-Jun-15   20-Apr-15   127   Management   1.6   Elect Director Robert B. Millard   For   Withhold   Yes   Yes   No

Evercore Partners Inc.

   EVR   US29977A1051   29977A105   B1BHXZ2   Annual   08-Jun-15   20-Apr-15   127   Management   1.7   Elect Director Willard J. Overlock, Jr.   For   For   Yes   No   No

Evercore Partners Inc.

   EVR   US29977A1051   29977A105   B1BHXZ2   Annual   08-Jun-15   20-Apr-15   127   Management   1.8   Elect Director Ralph L. Schlosstein   For   For   Yes   No   No

Evercore Partners Inc.

   EVR   US29977A1051   29977A105   B1BHXZ2   Annual   08-Jun-15   20-Apr-15   127   Management   1.9   Elect Director William J. Wheeler   For   For   Yes   No   No

Evercore Partners Inc.

   EVR   US29977A1051   29977A105   B1BHXZ2   Annual   08-Jun-15   20-Apr-15   127   Management   2   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

MasterCard Incorporated

   MA   US57636Q1040   57636Q104   B121557   Annual   09-Jun-15   15-Apr-15   174   Management   1a   Elect Director Richard Haythornthwaite   For   For   Yes   No   No

MasterCard Incorporated

   MA   US57636Q1040   57636Q104   B121557   Annual   09-Jun-15   15-Apr-15   174   Management   1b   Elect Director Ajay Banga   For   For   Yes   No   No

MasterCard Incorporated

   MA   US57636Q1040   57636Q104   B121557   Annual   09-Jun-15   15-Apr-15   174   Management   1c   Elect Director Silvio Barzi   For   For   Yes   No   No

MasterCard Incorporated

   MA   US57636Q1040   57636Q104   B121557   Annual   09-Jun-15   15-Apr-15   174   Management   1d   Elect Director David R. Carlucci   For   For   Yes   No   No

MasterCard Incorporated

   MA   US57636Q1040   57636Q104   B121557   Annual   09-Jun-15   15-Apr-15   174   Management   1e   Elect Director Steven J. Freiberg   For   For   Yes   No   No

MasterCard Incorporated

   MA   US57636Q1040   57636Q104   B121557   Annual   09-Jun-15   15-Apr-15   174   Management   1f   Elect Director Julius Genachowski   For   For   Yes   No   No

MasterCard Incorporated

   MA   US57636Q1040   57636Q104   B121557   Annual   09-Jun-15   15-Apr-15   174   Management   1g   Elect Director Merit E. Janow   For   For   Yes   No   No

MasterCard Incorporated

   MA   US57636Q1040   57636Q104   B121557   Annual   09-Jun-15   15-Apr-15   174   Management   1h   Elect Director Nancy J. Karch   For   For   Yes   No   No

MasterCard Incorporated

   MA   US57636Q1040   57636Q104   B121557   Annual   09-Jun-15   15-Apr-15   174   Management   1i   Elect Director Marc Olivie   For   For   Yes   No   No

MasterCard Incorporated

   MA   US57636Q1040   57636Q104   B121557   Annual   09-Jun-15   15-Apr-15   174   Management   1j   Elect Director Rima Qureshi   For   For   Yes   No   No

MasterCard Incorporated

   MA   US57636Q1040   57636Q104   B121557   Annual   09-Jun-15   15-Apr-15   174   Management   1k   Elect Director Jose Octavio Reyes Lagunes   For   For   Yes   No   No

MasterCard Incorporated

   MA   US57636Q1040   57636Q104   B121557   Annual   09-Jun-15   15-Apr-15   174   Management   1l   Elect Director Jackson P. Tai   For   For   Yes   No   No

MasterCard Incorporated

   MA   US57636Q1040   57636Q104   B121557   Annual   09-Jun-15   15-Apr-15   174   Management   1m   Elect Director Edward Suning Tian   For   For   Yes   No   No

MasterCard Incorporated

   MA   US57636Q1040   57636Q104   B121557   Annual   09-Jun-15   15-Apr-15   174   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

MasterCard Incorporated

   MA   US57636Q1040   57636Q104   B121557   Annual   09-Jun-15   15-Apr-15   174   Management   3   Amend Executive Incentive Bonus Plan   For   For   Yes   No   No

MasterCard Incorporated

   MA   US57636Q1040   57636Q104   B121557   Annual   09-Jun-15   15-Apr-15   174   Management   4   Ratify PricewaterhouseCoopers LLP as Auditors   For   For   Yes   No   No

Taiwan Semiconductor Manufacturing Co., Ltd.

   2330   TW0002330008   Y84629107   6889106   Annual   09-Jun-15   10-Apr-15   1,000   Management   1   Approve 2014 Business Operations Report and Financial Statements   For   For   Yes   No   No

Taiwan Semiconductor Manufacturing Co., Ltd.

   2330   TW0002330008   Y84629107   6889106   Annual   09-Jun-15   10-Apr-15   1,000   Management   2   Approve Plan on 2014 Profit Distribution   For   For   Yes   No   No

Taiwan Semiconductor Manufacturing Co., Ltd.

   2330   TW0002330008   Y84629107   6889106   Annual   09-Jun-15   10-Apr-15   1,000   Management   3.1   Elect Morris Chang with Shareholder No. 4515 as Non-independent Director   For   For   Yes   No   No

Taiwan Semiconductor Manufacturing Co., Ltd.

   2330   TW0002330008   Y84629107   6889106   Annual   09-Jun-15   10-Apr-15   1,000   Management   3.2   Elect F.C. Tseng with Shareholder No. 104 as Non-independent Director   For   For   Yes   No   No

Taiwan Semiconductor Manufacturing Co., Ltd.

   2330   TW0002330008   Y84629107   6889106   Annual   09-Jun-15   10-Apr-15   1,000   Management   3.3   Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1 as Non-independent Director   For   For   Yes   No   No

Taiwan Semiconductor Manufacturing Co., Ltd.

   2330   TW0002330008   Y84629107   6889106   Annual   09-Jun-15   10-Apr-15   1,000   Management   3.4   Elect Peter Leahy Bonfield as Independent Director   For   For   Yes   No   No

Taiwan Semiconductor Manufacturing Co., Ltd.

   2330   TW0002330008   Y84629107   6889106   Annual   09-Jun-15   10-Apr-15   1,000   Management   3.5   Elect Stan Shih with Shareholder No. 534770 as Independent Director   For   For   Yes   No   No

Taiwan Semiconductor Manufacturing Co., Ltd.

   2330   TW0002330008   Y84629107   6889106   Annual   09-Jun-15   10-Apr-15   1,000   Management   3.6   Elect Thomas J. Engibous as Independent Director   For   For   Yes   No   No

Taiwan Semiconductor Manufacturing Co., Ltd.

   2330   TW0002330008   Y84629107   6889106   Annual   09-Jun-15   10-Apr-15   1,000   Management   3.7   Elect Kok-Choo Chen as Independent Director   For   For   Yes   No   No

Taiwan Semiconductor Manufacturing Co., Ltd.

   2330   TW0002330008   Y84629107   6889106   Annual   09-Jun-15   10-Apr-15   1,000   Management   3.8   Elect Michael R. Splinter as Independent Director   For   For   Yes   No   No

Taiwan Semiconductor Manufacturing Co., Ltd.

   2330   TW0002330008   Y84629107   6889106   Annual   09-Jun-15   10-Apr-15   1,000   Management   4   Transact Other Business (Non-Voting)       Yes   No   No

The Advisory Board Company

   ABCO   US00762W1071   00762W107   2794657   Annual   09-Jun-15   17-Apr-15   148   Management   1.1   Elect Director Sanju K. Bansal   For   For   Yes   No   No

The Advisory Board Company

   ABCO   US00762W1071   00762W107   2794657   Annual   09-Jun-15   17-Apr-15   148   Management   1.2   Elect Director David L. Felsenthal   For   For   Yes   No   No

The Advisory Board Company

   ABCO   US00762W1071   00762W107   2794657   Annual   09-Jun-15   17-Apr-15   148   Management   1.3   Elect Director Peter J. Grua   For   For   Yes   No   No

The Advisory Board Company

   ABCO   US00762W1071   00762W107   2794657   Annual   09-Jun-15   17-Apr-15   148   Management   1.4   Elect Director Nancy Killefer   For   For   Yes   No   No

The Advisory Board Company

   ABCO   US00762W1071   00762W107   2794657   Annual   09-Jun-15   17-Apr-15   148   Management   1.5   Elect Director Kelt Kindick   For   For   Yes   No   No

The Advisory Board Company

   ABCO   US00762W1071   00762W107   2794657   Annual   09-Jun-15   17-Apr-15   148   Management   1.6   Elect Director Robert W. Musslewhite   For   For   Yes   No   No

The Advisory Board Company

   ABCO   US00762W1071   00762W107   2794657   Annual   09-Jun-15   17-Apr-15   148   Management   1.7   Elect Director Mark R. Neaman   For   For   Yes   No   No

The Advisory Board Company

   ABCO   US00762W1071   00762W107   2794657   Annual   09-Jun-15   17-Apr-15   148   Management   1.8   Elect Director Leon D. Shapiro   For   For   Yes   No   No

The Advisory Board Company

   ABCO   US00762W1071   00762W107   2794657   Annual   09-Jun-15   17-Apr-15   148   Management   1.9   Elect Director LeAnne M. Zumwalt   For   For   Yes   No   No

The Advisory Board Company

   ABCO   US00762W1071   00762W107   2794657   Annual   09-Jun-15   17-Apr-15   148   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

The Advisory Board Company

   ABCO   US00762W1071   00762W107   2794657   Annual   09-Jun-15   17-Apr-15   148   Management   3   Amend Omnibus Stock Plan   For   For   Yes   No   No

The Advisory Board Company

   ABCO   US00762W1071   00762W107   2794657   Annual   09-Jun-15   17-Apr-15   148   Management   4   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Against   Yes   Yes   No

Amazon.com, Inc.

   AMZN   US0231351067   023135106   2000019   Annual   10-Jun-15   13-Apr-15   35   Management   1a   Elect Director Jeffrey P. Bezos   For   For   Yes   No   No

Amazon.com, Inc.

   AMZN   US0231351067   023135106   2000019   Annual   10-Jun-15   13-Apr-15   35   Management   1b   Elect Director Tom A. Alberg   For   For   Yes   No   No

Amazon.com, Inc.

   AMZN   US0231351067   023135106   2000019   Annual   10-Jun-15   13-Apr-15   35   Management   1c   Elect Director John Seely Brown   For   For   Yes   No   No

Amazon.com, Inc.

   AMZN   US0231351067   023135106   2000019   Annual   10-Jun-15   13-Apr-15   35   Management   1d   Elect Director William B. Gordon   For   For   Yes   No   No

Amazon.com, Inc.

   AMZN   US0231351067   023135106   2000019   Annual   10-Jun-15   13-Apr-15   35   Management   1e   Elect Director Jamie S. Gorelick   For   For   Yes   No   No

Amazon.com, Inc.

   AMZN   US0231351067   023135106   2000019   Annual   10-Jun-15   13-Apr-15   35   Management   1f   Elect Director Judith A. McGrath   For   For   Yes   No   No

Amazon.com, Inc.

   AMZN   US0231351067   023135106   2000019   Annual   10-Jun-15   13-Apr-15   35   Management   1g   Elect Director Alain Monié   For   For   Yes   No   No

Amazon.com, Inc.

   AMZN   US0231351067   023135106   2000019   Annual   10-Jun-15   13-Apr-15   35   Management   1h   Elect Director Jonathan J. Rubinstein   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Amazon.com, Inc.

   AMZN   US0231351067   023135106   2000019   Annual   10-Jun-15   13-Apr-15   35   Management   1i   Elect Director Thomas O. Ryder   For   For   Yes   No   No

Amazon.com, Inc.

   AMZN   US0231351067   023135106   2000019   Annual   10-Jun-15   13-Apr-15   35   Management   1j   Elect Director Patricia Q. Stonesifer   For   For   Yes   No   No

Amazon.com, Inc.

   AMZN   US0231351067   023135106   2000019   Annual   10-Jun-15   13-Apr-15   35   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

Amazon.com, Inc.

   AMZN   US0231351067   023135106   2000019   Annual   10-Jun-15   13-Apr-15   35   Share
Holder		   3   Adopt Proxy Access Right   Against   For   Yes   Yes   No

Amazon.com, Inc.

   AMZN   US0231351067   023135106   2000019   Annual   10-Jun-15   13-Apr-15   35   Share
Holder		   4   Report on Political Contributions   Against   For   Yes   Yes   No

Amazon.com, Inc.

   AMZN   US0231351067   023135106   2000019   Annual   10-Jun-15   13-Apr-15   35   Share
Holder		   5   Report on Sustainability, Including GHG Goals   Against   For   Yes   Yes   No

Amazon.com, Inc.

   AMZN   US0231351067   023135106   2000019   Annual   10-Jun-15   13-Apr-15   35   Share
Holder		   6   Report on Human Rights Risk Assessment Process   Against   Against   Yes   No   No

Clean Harbors, Inc.

   CLH   US1844961078   184496107   2202473   Annual   10-Jun-15   20-Apr-15   85   Management   1.1   Elect Director Alan S. McKim   For   For   Yes   No   No

Clean Harbors, Inc.

   CLH   US1844961078   184496107   2202473   Annual   10-Jun-15   20-Apr-15   85   Management   1.2   Elect Director Rod Marlin   For   For   Yes   No   No

Clean Harbors, Inc.

   CLH   US1844961078   184496107   2202473   Annual   10-Jun-15   20-Apr-15   85   Management   1.3   Elect Director John T. Preston   For   For   Yes   No   No

Clean Harbors, Inc.

   CLH   US1844961078   184496107   2202473   Annual   10-Jun-15   20-Apr-15   85   Management   2   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Clean Harbors, Inc.

   CLH   US1844961078   184496107   2202473   Annual   10-Jun-15   20-Apr-15   85   Management   3   Ratify Deloitte & Touche LLP as Auditors   For   For   Yes   No   No

Shutterfly, Inc.

   SFLY   US82568P3047   82568P304   B188HK1   Proxy
Contest		   12-Jun-15   24-Apr-15   212   Management   1.1   Elect Director Jeffrey T. Housenbold   For   Do Not
Vote		   Yes   No   No

Shutterfly, Inc.

   SFLY   US82568P3047   82568P304   B188HK1   Proxy
Contest		   12-Jun-15   24-Apr-15   212   Management   1.2   Elect Director Stephen J. Killeen   For   Do Not
Vote		   Yes   No   No

Shutterfly, Inc.

   SFLY   US82568P3047   82568P304   B188HK1   Proxy
Contest		   12-Jun-15   24-Apr-15   212   Management   1.3   Elect Director James N. White   For   Do Not
Vote		   Yes   No   No

Shutterfly, Inc.

   SFLY   US82568P3047   82568P304   B188HK1   Proxy
Contest		   12-Jun-15   24-Apr-15   212   Management   2   Amend Omnibus Stock Plan   For   Do Not
Vote		   Yes   No   No

Shutterfly, Inc.

   SFLY   US82568P3047   82568P304   B188HK1   Proxy
Contest		   12-Jun-15   24-Apr-15   212   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Do Not
Vote		   Yes   No   No

Shutterfly, Inc.

   SFLY   US82568P3047   82568P304   B188HK1   Proxy
Contest		   12-Jun-15   24-Apr-15   212   Management   4   Ratify PricewaterhouseCoopers LLP as Auditors   For   Do Not
Vote		   Yes   No   No

Shutterfly, Inc.

   SFLY   US82568P3047   82568P304   B188HK1   Proxy
Contest		   12-Jun-15   24-Apr-15   212   Share
Holder		   1.1   Elect Directors Mario D. Cibelli   For   For   Yes   No   No

Shutterfly, Inc.

   SFLY   US82568P3047   82568P304   B188HK1   Proxy
Contest		   12-Jun-15   24-Apr-15   212   Share
Holder		   1.2   Elect Directors Marwan Fawaz   For   For   Yes   No   Yes

Shutterfly, Inc.

   SFLY   US82568P3047   82568P304   B188HK1   Proxy
Contest		   12-Jun-15   24-Apr-15   212   Share
Holder		   1.3   Elect Directors Thomas D. Hughes   For   For   Yes   No   No

Shutterfly, Inc.

   SFLY   US82568P3047   82568P304   B188HK1   Proxy
Contest		   12-Jun-15   24-Apr-15   212   Management   2   Amend Omnibus Stock Plan   Against   Against   Yes   No   No

Shutterfly, Inc.

   SFLY   US82568P3047   82568P304   B188HK1   Proxy
Contest		   12-Jun-15   24-Apr-15   212   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   Against   Against   Yes   No   No

Shutterfly, Inc.

   SFLY   US82568P3047   82568P304   B188HK1   Proxy
Contest		   12-Jun-15   24-Apr-15   212   Management   4   Ratify PricewaterhouseCoopers LLP as Auditors   None   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 125   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   2.1   Elect Director Uchiyamada, Takeshi   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   2.2   Elect Director Toyoda, Akio   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   2.3   Elect Director Kodaira, Nobuyori   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   2.4   Elect Director Kato, Mitsuhisa   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   2.5   Elect Director Sudo, Seiichi   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   2.6   Elect Director Terashi, Shigeki   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   2.7   Elect Director Hayakawa, Shigeru   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   2.8   Elect Director Didier Leroy   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   2.9   Elect Director Ijichi, Takahiko   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   2.10   Elect Director Uno, Ikuo   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   2.11   Elect Director Kato, Haruhiko   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   2.12   Elect Director Mark T. Hogan   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   3.1   Appoint Statutory Auditor Kato, Masahiro   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   3.2   Appoint Statutory Auditor Kagawa, Yoshiyuki   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   3.3   Appoint Statutory Auditor Wake, Yoko   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   3.4   Appoint Statutory Auditor Ozu, Hiroshi   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   4   Appoint Alternate Statutory Auditor Sakai, Ryuji   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   5   Approve Annual Bonus Payment to Directors   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   6   Amend Articles to Indemnify Directors—Indemnify Statutory Auditors   For   For   Yes   No   No

Toyota Motor Corp.

   7203   JP3633400001   J92676113   6900643   Annual   16-Jun-15   31-Mar-15   200   Management   7   Amend Articles to Create Class AA Shares and Approve Issuance of Class AA Shares   For   Against   Yes   Yes   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   1   Accept Financial Statements and Statutory Reports   For   For   Yes   No   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   2   Approve Remuneration Report   For   For   Yes   No   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   3   Approve Final Dividend   For   For   Yes   No   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   4   Re-elect Richard Baker as Director   For   For   Yes   No   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   5   Re-elect Wendy Becker as Director   For   For   Yes   No   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   6   Re-elect Nicholas Cadbury as Director   For   For   Yes   No   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   7   Re-elect Sir Ian Cheshire as Director   For   For   Yes   No   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   8   Re-elect Andy Harrison as Director   For   For   Yes   No   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   9   Re-elect Simon Melliss as Director   For   For   Yes   No   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   10   Re-elect Christopher Rogers as Director   For   For   Yes   No   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   11   Re-elect Louise Smalley as Director   For   For   Yes   No   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   12   Re-elect Susan Martin as Director   For   For   Yes   No   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   13   Re-elect Stephen Williams as Director   For   For   Yes   No   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   14   Appoint Deloitte LLP as Auditors   For   For   Yes   No   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   15   Authorise Board to Fix Remuneration of Auditors   For   For   Yes   No   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   16   Authorise Issue of Equity with Pre-emptive Rights   For   For   Yes   No   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   17   Authorise Issue of Equity without Pre-emptive Rights   For   For   Yes   No   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   18   Authorise Market Purchase of Ordinary Shares   For   For   Yes   No   No

Whitbread plc

   WTB   GB00B1KJJ408   G9606P197   B1KJJ40   Annual   16-Jun-15   12-Jun-15   160   Management   19   Authorise the Company to Call EGM with Two Weeks’ Notice   For   For   Yes   No   No

Bank of China Limited

   03988   CNE1000001Z5   Y0698A107   B154564   Annual   17-Jun-15   15-May-15   18,000   Management   1   Approve 2014 Work Report of Board of Directors   For   For   Yes   No   No

Bank of China Limited

   03988   CNE1000001Z5   Y0698A107   B154564   Annual   17-Jun-15   15-May-15   18,000   Management   2   Approve 2014 Work Report of Board of Supervisors   For   For   Yes   No   No

Bank of China Limited

   03988   CNE1000001Z5   Y0698A107   B154564   Annual   17-Jun-15   15-May-15   18,000   Management   3   Approve 2014 Annual Financial Statements   For   For   Yes   No   No

Bank of China Limited

   03988   CNE1000001Z5   Y0698A107   B154564   Annual   17-Jun-15   15-May-15   18,000   Management   4   Approve 2014 Profit Distribution Plan   For   For   Yes   No   No

Bank of China Limited

   03988   CNE1000001Z5   Y0698A107   B154564   Annual   17-Jun-15   15-May-15   18,000   Management   5   Approve 2015 Annual Budget for Fixed Assets Investment   For   For   Yes   No   No

Bank of China Limited

   03988   CNE1000001Z5   Y0698A107   B154564   Annual   17-Jun-15   15-May-15   18,000   Management   6   Approve Ernst & Young Hua Ming as Auditor   For   For   Yes   No   No

Bank of China Limited

   03988   CNE1000001Z5   Y0698A107   B154564   Annual   17-Jun-15   15-May-15   18,000   Management   7   Elect Nout Wellink as Director   For   For   Yes   No   No

Bank of China Limited

   03988   CNE1000001Z5   Y0698A107   B154564   Annual   17-Jun-15   15-May-15   18,000   Management   8   Elect Li Jucai as Director   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Bank of China Limited

   03988   CNE1000001Z5   Y0698A107   B154564   Annual   17-Jun-15   15-May-15   18,000   Management   9   Elect Chen Yuhua as Supervisor   For   For   Yes   No   No

Bank of China Limited

   03988   CNE1000001Z5   Y0698A107   B154564   Annual   17-Jun-15   15-May-15   18,000   Management   10   Approve Scheme on the Authorization to the Board of Directors Granted by the Shareholders’ Meeting   For   For   Yes   No   No

Bank of China Limited

   03988   CNE1000001Z5   Y0698A107   B154564   Annual   17-Jun-15   15-May-15   18,000   Share
Holder		   11   Approve Issuance of Bonds   None   For   Yes   No   No

Honda Motor Co. Ltd.

   7267   JP3854600008   J22302111   6435145   Annual   17-Jun-15   31-Mar-15   400   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 22   For   For   Yes   No   No

Honda Motor Co. Ltd.

   7267   JP3854600008   J22302111   6435145   Annual   17-Jun-15   31-Mar-15   400   Management   2.1   Elect Director Ike, Fumihiko   For   For   Yes   No   No

Honda Motor Co. Ltd.

   7267   JP3854600008   J22302111   6435145   Annual   17-Jun-15   31-Mar-15   400   Management   2.2   Elect Director Ito, Takanobu   For   For   Yes   No   No

Honda Motor Co. Ltd.

   7267   JP3854600008   J22302111   6435145   Annual   17-Jun-15   31-Mar-15   400   Management   2.3   Elect Director Iwamura, Tetsuo   For   For   Yes   No   No

Honda Motor Co. Ltd.

   7267   JP3854600008   J22302111   6435145   Annual   17-Jun-15   31-Mar-15   400   Management   2.4   Elect Director Fukuo, Koichi   For   For   Yes   No   No

Honda Motor Co. Ltd.

   7267   JP3854600008   J22302111   6435145   Annual   17-Jun-15   31-Mar-15   400   Management   2.5   Elect Director Matsumoto, Yoshiyuki   For   For   Yes   No   No

Honda Motor Co. Ltd.

   7267   JP3854600008   J22302111   6435145   Annual   17-Jun-15   31-Mar-15   400   Management   2.6   Elect Director Yamane, Yoshi   For   For   Yes   No   No

Honda Motor Co. Ltd.

   7267   JP3854600008   J22302111   6435145   Annual   17-Jun-15   31-Mar-15   400   Management   2.7   Elect Director Hachigo, Takahiro   For   For   Yes   No   No

Honda Motor Co. Ltd.

   7267   JP3854600008   J22302111   6435145   Annual   17-Jun-15   31-Mar-15   400   Management   2.8   Elect Director Yoshida, Masahiro   For   For   Yes   No   No

Honda Motor Co. Ltd.

   7267   JP3854600008   J22302111   6435145   Annual   17-Jun-15   31-Mar-15   400   Management   2.9   Elect Director Takeuchi, Kohei   For   For   Yes   No   No

Honda Motor Co. Ltd.

   7267   JP3854600008   J22302111   6435145   Annual   17-Jun-15   31-Mar-15   400   Management   2.10   Elect Director Kuroyanagi, Nobuo   For   For   Yes   No   No

Honda Motor Co. Ltd.

   7267   JP3854600008   J22302111   6435145   Annual   17-Jun-15   31-Mar-15   400   Management   2.11   Elect Director Kunii, Hideko   For   For   Yes   No   No

Honda Motor Co. Ltd.

   7267   JP3854600008   J22302111   6435145   Annual   17-Jun-15   31-Mar-15   400   Management   2.12   Elect Director Aoyama, Shinji   For   For   Yes   No   No

Honda Motor Co. Ltd.

   7267   JP3854600008   J22302111   6435145   Annual   17-Jun-15   31-Mar-15   400   Management   2.13   Elect Director Kaihara, Noriya   For   For   Yes   No   No

Honda Motor Co. Ltd.

   7267   JP3854600008   J22302111   6435145   Annual   17-Jun-15   31-Mar-15   400   Management   2.14   Elect Director Igarashi, Masayuki   For   For   Yes   No   No

Honda Motor Co. Ltd.

   7267   JP3854600008   J22302111   6435145   Annual   17-Jun-15   31-Mar-15   400   Management   3.1   Appoint Statutory Auditor Takaura, Hideo   For   For   Yes   No   No

Honda Motor Co. Ltd.

   7267   JP3854600008   J22302111   6435145   Annual   17-Jun-15   31-Mar-15   400   Management   3.2   Appoint Statutory Auditor Tamura, Mayumi   For   For   Yes   No   No

SanDisk Corporation

   SNDK   US80004C1018   80004C101   2765802   Annual   18-Jun-15   20-Apr-15   94   Management   1a   Elect Director Michael E. Marks   For   For   Yes   No   No

SanDisk Corporation

   SNDK   US80004C1018   80004C101   2765802   Annual   18-Jun-15   20-Apr-15   94   Management   1b   Elect Director Irwin Federman   For   For   Yes   No   No

SanDisk Corporation

   SNDK   US80004C1018   80004C101   2765802   Annual   18-Jun-15   20-Apr-15   94   Management   1c   Elect Director Steven J. Gomo   For   For   Yes   No   No

SanDisk Corporation

   SNDK   US80004C1018   80004C101   2765802   Annual   18-Jun-15   20-Apr-15   94   Management   1d   Elect Director Eddy W. Hartenstein   For   For   Yes   No   No

SanDisk Corporation

   SNDK   US80004C1018   80004C101   2765802   Annual   18-Jun-15   20-Apr-15   94   Management   1e   Elect Director Chenming Hu   For   For   Yes   No   No

SanDisk Corporation

   SNDK   US80004C1018   80004C101   2765802   Annual   18-Jun-15   20-Apr-15   94   Management   1f   Elect Director Catherine P. Lego   For   For   Yes   No   No

SanDisk Corporation

   SNDK   US80004C1018   80004C101   2765802   Annual   18-Jun-15   20-Apr-15   94   Management   1g   Elect Director Sanjay Mehrotra   For   For   Yes   No   No

SanDisk Corporation

   SNDK   US80004C1018   80004C101   2765802   Annual   18-Jun-15   20-Apr-15   94   Management   1h   Elect Director D. Scott Mercer   For   For   Yes   No   No

SanDisk Corporation

   SNDK   US80004C1018   80004C101   2765802   Annual   18-Jun-15   20-Apr-15   94   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

SanDisk Corporation

   SNDK   US80004C1018   80004C101   2765802   Annual   18-Jun-15   20-Apr-15   94   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Management   1.1   Elect Director Koeda, Itaru   For   For   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Management   1.2   Elect Director Uchinaga, Yukako   For   For   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Management   1.3   Elect Director Urano, Mitsudo   For   For   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Management   1.4   Elect Director Takasu, Takeo   For   For   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Management   1.5   Elect Director Kaihori, Shuzo   For   For   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Management   1.6   Elect Director Suzuki, Hiroshi   For   For   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Management   2   Amend Articles to Amend Business Lines   For   For   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Management   3   Amend Articles to Indemnify Directors   For   For   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   4.1   Remove Director Suzuki, Hiroshi   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   4.2   Remove Director Kodama, Yukiharu   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   4.3   Remove Director Koeda, Itaru   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   4.4   Remove Director Aso, Yutaka   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   4.5   Remove Director Urano, Mitsudo   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   4.6   Remove Director Uchinaga, Yukako   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   5   Appoint Shareholder Director Nominee Takayama, Taizo   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   6   Amend Articles to Require Disclosure of Individual Director and Executive Officer Compensation   Against   For   Yes   Yes   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   7   Amend Articles to Require a Non-Executive Board Chairman   Against   For   Yes   Yes   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   8   Amend Articles to Disclose Policy on Compensation for Directors and Executive Officers   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   9   Amend Articles to Set Mandatory Retirement Age for Directors at 70   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   10   Amend Articles to Mandate Appointment of Directors Aged 40 or Younger   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   11   Amend Articles to Allow Shareholders to Nominate Director Candidates without Notifying Executive Officers   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   12   Amend Articles to Establish System that Allows Shareholders to Directly Contact Directors, and Members of Nomination Committee, Compensation Committee and Audit Committee   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   13   Amend Articles to Disclose Relationship with Employee Shareholding Association   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   14   Amend Articles to Deny Reappointment of External Audit Firm   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   15   Amend Articles to Establish Special Investigation Committee regarding Treatment of Shareholder Proposal Rights   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   16   Amend Articles to Establish Special Investigation Committee regarding Relationship with Katsutoshi Kaneda   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   17   Amend Articles to Establish Special Investigation Committee regarding Request to Taperewrite Inc   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   18   Amend Articles to Establish Special Investigation Committee regarding Aborted Research Project on Inorganic Electro-Luminescence   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   19   Amend Articles to Establish Special Investigation Committee regarding Company’s Inability to Launch New Business for 25 Years   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   20   Amend Articles to Establish Special Investigation Committee regarding Business Relationship with Kenko Tokina Corp   Against   Against   Yes   No   No

Hoya Corp.

   7741   JP3837800006   J22848105   6441506   Annual   19-Jun-15   31-Mar-15   300   Share
Holder		   21   Amend Articles to Establish Special Investigation Committee regarding Appropriateness of Hereditary Managerial Succession and its Effect on Shareholder Value   Against   Against   Yes   No   No

Keihin Corp. (7251)

   7251   JP3277230003   J32083107   6487328   Annual   19-Jun-15   31-Mar-15   400   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 17   For   For   Yes   No   No

Keihin Corp. (7251)

   7251   JP3277230003   J32083107   6487328   Annual   19-Jun-15   31-Mar-15   400   Management   2.1   Elect Director Tanai, Tsuneo   For   For   Yes   No   No

Keihin Corp. (7251)

   7251   JP3277230003   J32083107   6487328   Annual   19-Jun-15   31-Mar-15   400   Management   2.2   Elect Director Irino, Hiroshi   For   For   Yes   No   No

Keihin Corp. (7251)

   7251   JP3277230003   J32083107   6487328   Annual   19-Jun-15   31-Mar-15   400   Management   2.3   Elect Director Konno, Genichiro   For   For   Yes   No   No

Keihin Corp. (7251)

   7251   JP3277230003   J32083107   6487328   Annual   19-Jun-15   31-Mar-15   400   Management   2.4   Elect Director Amano, Hirohisa   For   For   Yes   No   No

Keihin Corp. (7251)

   7251   JP3277230003   J32083107   6487328   Annual   19-Jun-15   31-Mar-15   400   Management   2.5   Elect Director Takayama, Yusuke   For   For   Yes   No   No

Keihin Corp. (7251)

   7251   JP3277230003   J32083107   6487328   Annual   19-Jun-15   31-Mar-15   400   Management   2.6   Elect Director Kawakatsu, Mikihito   For   For   Yes   No   No

Keihin Corp. (7251)

   7251   JP3277230003   J32083107   6487328   Annual   19-Jun-15   31-Mar-15   400   Management   2.7   Elect Director Shigemoto, Masayasu   For   For   Yes   No   No

Keihin Corp. (7251)

   7251   JP3277230003   J32083107   6487328   Annual   19-Jun-15   31-Mar-15   400   Management   2.8   Elect Director Seikai, Hiroshi   For   For   Yes   No   No

Keihin Corp. (7251)

   7251   JP3277230003   J32083107   6487328   Annual   19-Jun-15   31-Mar-15   400   Management   2.9   Elect Director Ito, Tadayoshi   For   For   Yes   No   No

Keihin Corp. (7251)

   7251   JP3277230003   J32083107   6487328   Annual   19-Jun-15   31-Mar-15   400   Management   2.10   Elect Director Mizuno, Taro   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Keihin Corp. (7251)

   7251   JP3277230003   J32083107   6487328   Annual   19-Jun-15   31-Mar-15   400   Management   2.11   Elect Director Wakabayashi, Shigeo   For   For   Yes   No   No

Keihin Corp. (7251)

   7251   JP3277230003   J32083107   6487328   Annual   19-Jun-15   31-Mar-15   400   Management   3   Appoint Statutory Auditor Onuma, Koki   For   For   Yes   No   No

Keihin Corp. (7251)

   7251   JP3277230003   J32083107   6487328   Annual   19-Jun-15   31-Mar-15   400   Management   4   Appoint Alternate Statutory Auditor Tsukahara, Masato   For   Against   Yes   Yes   No

NS Solutions Corp.

   2327   JP3379900008   J59332106   6544687   Annual   19-Jun-15   31-Mar-15   200   Management   1   Amend Articles to Indemnify Directors—Indemnify Statutory Auditors   For   For   Yes   No   No

NS Solutions Corp.

   2327   JP3379900008   J59332106   6544687   Annual   19-Jun-15   31-Mar-15   200   Management   2.1   Elect Director Shashiki, Munetaka   For   For   Yes   No   No

NS Solutions Corp.

   2327   JP3379900008   J59332106   6544687   Annual   19-Jun-15   31-Mar-15   200   Management   2.2   Elect Director Kitamura, Koichi   For   For   Yes   No   No

NS Solutions Corp.

   2327   JP3379900008   J59332106   6544687   Annual   19-Jun-15   31-Mar-15   200   Management   2.3   Elect Director Miyabe, Yutaka   For   For   Yes   No   No

NS Solutions Corp.

   2327   JP3379900008   J59332106   6544687   Annual   19-Jun-15   31-Mar-15   200   Management   2.4   Elect Director Kondo, Kazumasa   For   For   Yes   No   No

NS Solutions Corp.

   2327   JP3379900008   J59332106   6544687   Annual   19-Jun-15   31-Mar-15   200   Management   2.5   Elect Director Kiyama, Nobumoto   For   For   Yes   No   No

NS Solutions Corp.

   2327   JP3379900008   J59332106   6544687   Annual   19-Jun-15   31-Mar-15   200   Management   2.6   Elect Director Oshiro, Takashi   For   For   Yes   No   No

NS Solutions Corp.

   2327   JP3379900008   J59332106   6544687   Annual   19-Jun-15   31-Mar-15   200   Management   2.7   Elect Director Akimoto, Kazuhiko   For   For   Yes   No   No

NS Solutions Corp.

   2327   JP3379900008   J59332106   6544687   Annual   19-Jun-15   31-Mar-15   200   Management   2.8   Elect Director Morita, Hiroyuki   For   For   Yes   No   No

NS Solutions Corp.

   2327   JP3379900008   J59332106   6544687   Annual   19-Jun-15   31-Mar-15   200   Management   2.9   Elect Director Kamoshida, Akira   For   For   Yes   No   No

NS Solutions Corp.

   2327   JP3379900008   J59332106   6544687   Annual   19-Jun-15   31-Mar-15   200   Management   2.10   Elect Director Aoshima, Yaichi   For   For   Yes   No   No

NS Solutions Corp.

   2327   JP3379900008   J59332106   6544687   Annual   19-Jun-15   31-Mar-15   200   Management   3.1   Appoint Statutory Auditor Fujiwara, Shizuo   For   For   Yes   No   No

NS Solutions Corp.

   2327   JP3379900008   J59332106   6544687   Annual   19-Jun-15   31-Mar-15   200   Management   3.2   Appoint Statutory Auditor Higuchi, Tetsuro   For   For   Yes   No   No

NS Solutions Corp.

   2327   JP3379900008   J59332106   6544687   Annual   19-Jun-15   31-Mar-15   200   Management   3.3   Appoint Statutory Auditor Nakano, Akiyasu   For   For   Yes   No   No

NS Solutions Corp.

   2327   JP3379900008   J59332106   6544687   Annual   19-Jun-15   31-Mar-15   200   Management   3.4   Appoint Statutory Auditor Matsumura, Atsuki   For   Against   Yes   Yes   No

NS Solutions Corp.

   2327   JP3379900008   J59332106   6544687   Annual   19-Jun-15   31-Mar-15   200   Management   4   Appoint Alternate Statutory Auditor Osada, Junichi   For   For   Yes   No   No

Fly Leasing Limited

   FLY   US34407D1090   34407D109   B282GD6   Annual   22-Jun-15   13-May-15   423   Management   1   Elect Erik G. Braathen as Director   For   For   Yes   No   No

Fly Leasing Limited

   FLY   US34407D1090   34407D109   B282GD6   Annual   22-Jun-15   13-May-15   423   Management   2   Elect Joseph M. Donovan as Director   For   For   Yes   No   No

Fly Leasing Limited

   FLY   US34407D1090   34407D109   B282GD6   Annual   22-Jun-15   13-May-15   423   Management   3   Elect Eugene McCague as Director   For   For   Yes   No   No

Fly Leasing Limited

   FLY   US34407D1090   34407D109   B282GD6   Annual   22-Jun-15   13-May-15   423   Management   4   Elect Susan M. Walton as Director   For   For   Yes   No   No

Fly Leasing Limited

   FLY   US34407D1090   34407D109   B282GD6   Annual   22-Jun-15   13-May-15   423   Management   5   Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors   For   For   Yes   No   No

China Steel Corporation

   2002   TW0002002003   Y15041109   6190950   Annual   23-Jun-15   24-Apr-15   7,000   Management   1   Approve 2014 Business Operations Report and Financial Statements   For   For   Yes   No   No

China Steel Corporation

   2002   TW0002002003   Y15041109   6190950   Annual   23-Jun-15   24-Apr-15   7,000   Management   2   Approve Plan on 2014 Profit Distribution   For   For   Yes   No   No

China Steel Corporation

   2002   TW0002002003   Y15041109   6190950   Annual   23-Jun-15   24-Apr-15   7,000   Management   3   Approve Amendments to Articles of Association   For   Against   Yes   Yes   No

China Steel Corporation

   2002   TW0002002003   Y15041109   6190950   Annual   23-Jun-15   24-Apr-15   7,000   Management   4   Approve Amendments to Rules and Procedures Regarding Shareholder’s General Meeting   For   For   Yes   No   No

China Steel Corporation

   2002   TW0002002003   Y15041109   6190950   Annual   23-Jun-15   24-Apr-15   7,000   Management   5   Approve Amendment to Rules and Procedures for Election of Directors and Supervisors   For   For   Yes   No   No

Yamaha Corp.

   7951   JP3942600002   J95732103   6642387   Annual   23-Jun-15   31-Mar-15   200   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 22.5   For   For   Yes   No   No

Yamaha Corp.

   7951   JP3942600002   J95732103   6642387   Annual   23-Jun-15   31-Mar-15   200   Management   2.1   Elect Director Nakata, Takuya   For   For   Yes   No   No

Yamaha Corp.

   7951   JP3942600002   J95732103   6642387   Annual   23-Jun-15   31-Mar-15   200   Management   2.2   Elect Director Oike, Masato   For   For   Yes   No   No

Yamaha Corp.

   7951   JP3942600002   J95732103   6642387   Annual   23-Jun-15   31-Mar-15   200   Management   2.3   Elect Director Yanagi, Hiroyuki   For   For   Yes   No   No

Yamaha Corp.

   7951   JP3942600002   J95732103   6642387   Annual   23-Jun-15   31-Mar-15   200   Management   2.4   Elect Director Ota, Yoshikatsu   For   For   Yes   No   No

Yamaha Corp.

   7951   JP3942600002   J95732103   6642387   Annual   23-Jun-15   31-Mar-15   200   Management   2.5   Elect Director Yamahata, Satoshi   For   For   Yes   No   No

Yamaha Corp.

   7951   JP3942600002   J95732103   6642387   Annual   23-Jun-15   31-Mar-15   200   Management   2.6   Elect Director Nosaka, Shigeru   For   For   Yes   No   No

Yamaha Corp.

   7951   JP3942600002   J95732103   6642387   Annual   23-Jun-15   31-Mar-15   200   Management   3.1   Appoint Statutory Auditor Ikeda, Hirohiko   For   For   Yes   No   No

Yamaha Corp.

   7951   JP3942600002   J95732103   6642387   Annual   23-Jun-15   31-Mar-15   200   Management   3.2   Appoint Statutory Auditor Dairokuno, Takashi   For   For   Yes   No   No

Yamaha Corp.

   7951   JP3942600002   J95732103   6642387   Annual   23-Jun-15   31-Mar-15   200   Management   3.3   Appoint Statutory Auditor Hakoda, Junya   For   For   Yes   No   No

Yamaha Corp.

   7951   JP3942600002   J95732103   6642387   Annual   23-Jun-15   31-Mar-15   200   Management   4   Approve Annual Bonus Payment to Directors   For   For   Yes   No   No

Yamaha Corp.

   7951   JP3942600002   J95732103   6642387   Annual   23-Jun-15   31-Mar-15   200   Management   5   Approve Aggregate Compensation Ceilings for Directors and Statutory Auditors and Annual Bonus Ceiling for Directors   For   For   Yes   No   No

Kawasaki Kisen Kaisha Ltd.

   9107   JP3223800008   J31588114   6484686   Annual   24-Jun-15   31-Mar-15   2,000   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 6   For   For   Yes   No   No

Kawasaki Kisen Kaisha Ltd.

   9107   JP3223800008   J31588114   6484686   Annual   24-Jun-15   31-Mar-15   2,000   Management   2   Amend Articles to Amend Provisions on Director Titles—Indemnify Directors—Indemnify Statutory Auditors   For   For   Yes   No   No

Kawasaki Kisen Kaisha Ltd.

   9107   JP3223800008   J31588114   6484686   Annual   24-Jun-15   31-Mar-15   2,000   Management   3.1   Elect Director Asakura, Jiro   For   For   Yes   No   No

Kawasaki Kisen Kaisha Ltd.

   9107   JP3223800008   J31588114   6484686   Annual   24-Jun-15   31-Mar-15   2,000   Management   3.2   Elect Director Murakami, Eizo   For   For   Yes   No   No

Kawasaki Kisen Kaisha Ltd.

   9107   JP3223800008   J31588114   6484686   Annual   24-Jun-15   31-Mar-15   2,000   Management   3.3   Elect Director Suzuki, Toshiyuki   For   For   Yes   No   No

Kawasaki Kisen Kaisha Ltd.

   9107   JP3223800008   J31588114   6484686   Annual   24-Jun-15   31-Mar-15   2,000   Management   3.4   Elect Director Aoki, Hiromichi   For   For   Yes   No   No

Kawasaki Kisen Kaisha Ltd.

   9107   JP3223800008   J31588114   6484686   Annual   24-Jun-15   31-Mar-15   2,000   Management   3.5   Elect Director Yamauchi, Tsuyoshi   For   For   Yes   No   No

Kawasaki Kisen Kaisha Ltd.

   9107   JP3223800008   J31588114   6484686   Annual   24-Jun-15   31-Mar-15   2,000   Management   3.6   Elect Director Toriyama, Yukio   For   For   Yes   No   No

Kawasaki Kisen Kaisha Ltd.

   9107   JP3223800008   J31588114   6484686   Annual   24-Jun-15   31-Mar-15   2,000   Management   3.7   Elect Director Nakagawa, Yutaka   For   For   Yes   No   No

Kawasaki Kisen Kaisha Ltd.

   9107   JP3223800008   J31588114   6484686   Annual   24-Jun-15   31-Mar-15   2,000   Management   3.8   Elect Director Yabunaka, Mitoji   For   For   Yes   No   No

Kawasaki Kisen Kaisha Ltd.

   9107   JP3223800008   J31588114   6484686   Annual   24-Jun-15   31-Mar-15   2,000   Management   3.9   Elect Director Kinoshita, Eiichiro   For   For   Yes   No   No

Kawasaki Kisen Kaisha Ltd.

   9107   JP3223800008   J31588114   6484686   Annual   24-Jun-15   31-Mar-15   2,000   Management   4.1   Appoint Statutory Auditor Yoshida, Keisuke   For   For   Yes   No   No

Kawasaki Kisen Kaisha Ltd.

   9107   JP3223800008   J31588114   6484686   Annual   24-Jun-15   31-Mar-15   2,000   Management   4.2   Appoint Statutory Auditor Hayashi, Toshikazu   For   Against   Yes   Yes   No

Toray Industries Inc.

   3402   JP3621000003   J89494116   6897143   Annual   24-Jun-15   31-Mar-15   1,000   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 6   For   For   Yes   No   No

Toray Industries Inc.

   3402   JP3621000003   J89494116   6897143   Annual   24-Jun-15   31-Mar-15   1,000   Management   2   Amend Articles to Indemnify Directors—Indemnify Statutory Auditors   For   For   Yes   No   No

Toray Industries Inc.

   3402   JP3621000003   J89494116   6897143   Annual   24-Jun-15   31-Mar-15   1,000   Management   3.1   Elect Director Nishino, Satoru   For   For   Yes   No   No

Toray Industries Inc.

   3402   JP3621000003   J89494116   6897143   Annual   24-Jun-15   31-Mar-15   1,000   Management   3.2   Elect Director Tanaka, Yoshiyuki   For   For   Yes   No   No

Toray Industries Inc.

   3402   JP3621000003   J89494116   6897143   Annual   24-Jun-15   31-Mar-15   1,000   Management   3.3   Elect Director Noyori, Ryoji   For   For   Yes   No   No

Toray Industries Inc.

   3402   JP3621000003   J89494116   6897143   Annual   24-Jun-15   31-Mar-15   1,000   Management   4.1   Appoint Statutory Auditor Fukuchi, Kiyoshi   For   For   Yes   No   No

Toray Industries Inc.

   3402   JP3621000003   J89494116   6897143   Annual   24-Jun-15   31-Mar-15   1,000   Management   4.2   Appoint Statutory Auditor Yagita, Motoyuki   For   For   Yes   No   No

Toray Industries Inc.

   3402   JP3621000003   J89494116   6897143   Annual   24-Jun-15   31-Mar-15   1,000   Management   4.3   Appoint Statutory Auditor Nagai, Toshio   For   For   Yes   No   No

Toray Industries Inc.

   3402   JP3621000003   J89494116   6897143   Annual   24-Jun-15   31-Mar-15   1,000   Management   4.4   Appoint Statutory Auditor Jono, Kazuya   For   Against   Yes   Yes   No

Toray Industries Inc.

   3402   JP3621000003   J89494116   6897143   Annual   24-Jun-15   31-Mar-15   1,000   Management   5   Appoint Alternate Statutory Auditor Kobayashi, Koichi   For   For   Yes   No   No

Toray Industries Inc.

   3402   JP3621000003   J89494116   6897143   Annual   24-Jun-15   31-Mar-15   1,000   Management   6   Approve Annual Bonus Payment to Directors and Statutory Auditors   For   For   Yes   No   No

WisdomTree Investments, Inc.

   WETF   US97717P1049   97717P104   2476513   Annual   24-Jun-15   27-Apr-15   322   Management   1.1   Elect Director Anthony Bossone   For   For   Yes   No   No

WisdomTree Investments, Inc.

   WETF   US97717P1049   97717P104   2476513   Annual   24-Jun-15   27-Apr-15   322   Management   1.2   Elect Director Bruce Lavine   For   For   Yes   No   No

WisdomTree Investments, Inc.

   WETF   US97717P1049   97717P104   2476513   Annual   24-Jun-15   27-Apr-15   322   Management   1.3   Elect Director Michael Steinhardt   For   For   Yes   No   No

WisdomTree Investments, Inc.

   WETF   US97717P1049   97717P104   2476513   Annual   24-Jun-15   27-Apr-15   322   Management   2   Ratify Ernst & Young LLP as Auditors   For   For   Yes   No   No

WisdomTree Investments, Inc.

   WETF   US97717P1049   97717P104   2476513   Annual   24-Jun-15   27-Apr-15   322   Management   3   Advisory Vote to Ratify Named Executive Officers’ Compensation   For   For   Yes   No   No

Hon Hai Precision Industry Co., Ltd.

   2317   TW0002317005   Y36861105   6438564   Annual   25-Jun-15   24-Apr-15   1,000   Management   1   Approve 2014 Business Operations Report and Financial Statements   For   For   Yes   No   No

Hon Hai Precision Industry Co., Ltd.

   2317   TW0002317005   Y36861105   6438564   Annual   25-Jun-15   24-Apr-15   1,000   Management   2   Approve Plan on 2014 Profit Distribution   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Hon Hai Precision Industry Co., Ltd.

   2317   TW0002317005   Y36861105   6438564   Annual   25-Jun-15   24-Apr-15   1,000   Management   3   Approve the Issuance of New Shares by Capitalization of Profit   For   For   Yes   No   No

Hon Hai Precision Industry Co., Ltd.

   2317   TW0002317005   Y36861105   6438564   Annual   25-Jun-15   24-Apr-15   1,000   Management   4   Amend Trading Procedures Governing Derivatives Products   For   For   Yes   No   No

Hon Hai Precision Industry Co., Ltd.

   2317   TW0002317005   Y36861105   6438564   Annual   25-Jun-15   24-Apr-15   1,000   Management   5   Approve Amendments to Articles of Association   For   For   Yes   No   No

Hon Hai Precision Industry Co., Ltd.

   2317   TW0002317005   Y36861105   6438564   Annual   25-Jun-15   24-Apr-15   1,000   Management   6   Approve Amendment to Rules and Procedures for Election of Directors and Supervisors   For   For   Yes   No   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 9   For   For   Yes   No   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   2   Amend Articles to Remove Provisions on Type 1 Class 5 Preferred Shares and Class 11 Preferred Shares to Reflect Cancellation—Abolish Board Structure with Statutory Auditors—Adopt Board Structure with Three Committees—Indemnify Directors   For   For   Yes   No   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   3.1   Elect Director Sono, Kiyoshi   For   For   Yes   No   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   3.2   Elect Director Wakabayashi, Tatsuo   For   For   Yes   No   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   3.3   Elect Director Nagaoka, Takashi   For   For   Yes   No   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   3.4   Elect Director Hirano, Nobuyuki   For   For   Yes   No   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   3.5   Elect Director Oyamada, Takashi   For   For   Yes   No   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   3.6   Elect Director Kuroda, Tadashi   For   For   Yes   No   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   3.7   Elect Director Tokunari, Muneaki   For   For   Yes   No   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   3.8   Elect Director Yasuda, Masamichi   For   For   Yes   No   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   3.9   Elect Director Mikumo, Takashi   For   For   Yes   No   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   3.10   Elect Director Shimamoto, Takehiko   For   For   Yes   No   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   3.11   Elect Director Kawamoto, Yuko   For   For   Yes   No   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   3.12   Elect Director Matsuyama, Haruka   For   Against   Yes   Yes   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   3.13   Elect Director Okamoto, Kunie   For   Against   Yes   Yes   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   3.14   Elect Director Okuda, Tsutomu   For   For   Yes   No   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   3.15   Elect Director Kawakami, Hiroshi   For   For   Yes   No   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   3.16   Elect Director Sato, Yukihiro   For   Against   Yes   Yes   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Management   3.17   Elect Director Yamate, Akira   For   For   Yes   No   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Share
Holder		   4   Amend Articles to Prohibit Gender Discrimination when Facing Customers   Against   Against   Yes   No   No

Mitsubishi UFJ Financial Group

   8306   JP3902900004   J44497105   6335171   Annual   25-Jun-15   31-Mar-15   2,000   Share
Holder		   5   Amend Articles to Set Maximum Limit on Name Transfer Fees in Margin Trading at the Group’s Securities Companies   Against   Against   Yes   No   No

Sumitomo Electric Industries Ltd.

   5802   JP3407400005   J77411114   6858708   Annual   25-Jun-15   31-Mar-15   800   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 18   For   For   Yes   No   No

Sumitomo Electric Industries Ltd.

   5802   JP3407400005   J77411114   6858708   Annual   25-Jun-15   31-Mar-15   800   Management   2   Elect Director Nakano, Takahiro   For   For   Yes   No   No

Sumitomo Electric Industries Ltd.

   5802   JP3407400005   J77411114   6858708   Annual   25-Jun-15   31-Mar-15   800   Management   3.1   Appoint Statutory Auditor Inayama, Hideaki   For   For   Yes   No   No

Sumitomo Electric Industries Ltd.

   5802   JP3407400005   J77411114   6858708   Annual   25-Jun-15   31-Mar-15   800   Management   3.2   Appoint Statutory Auditor Ogura, Satoru   For   For   Yes   No   No

Sumitomo Electric Industries Ltd.

   5802   JP3407400005   J77411114   6858708   Annual   25-Jun-15   31-Mar-15   800   Management   4   Approve Annual Bonus Payment to Directors   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   100   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 50   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   100   Management   2   Amend Articles to Indemnify Statutory Auditors   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   100   Management   3.1   Elect Director Miyamae, Shozo   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   100   Management   3.2   Elect Director Miyamae, Hiroaki   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   100   Management   3.3   Elect Director Aoyama, Osamu   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   100   Management   3.4   Elect Director Miyatake, Makoto   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   100   Management   3.5   Elect Director Matsukawa, Yoshiyuki   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   100   Management   3.6   Elect Director Okano, Shinji   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   100   Management   3.7   Elect Director Uchibayashi, Seishi   For   For   Yes   No   No

Aoyama Trading Co. Ltd.

   8219   JP3106200003   J01722107   6045878   Annual   26-Jun-15   31-Mar-15   100   Management   4   Appoint Statutory Auditor Osako, Tomokazu   For   For   Yes   No   No

China Life Insurance Co., Ltd

   2823   TW0002823002   Y1477R105   6199816   Annual   26-Jun-15   27-Apr-15   8,000   Management   1   Approve 2014 Financial Statements   For   For   Yes   No   No

China Life Insurance Co., Ltd

   2823   TW0002823002   Y1477R105   6199816   Annual   26-Jun-15   27-Apr-15   8,000   Management   2   Approve Plan on 2014 Profit Distribution   For   For   Yes   No   No

China Life Insurance Co., Ltd

   2823   TW0002823002   Y1477R105   6199816   Annual   26-Jun-15   27-Apr-15   8,000   Management   3   Approve Capitalization of Profit and Capital Reserves   For   For   Yes   No   No

China Life Insurance Co., Ltd

   2823   TW0002823002   Y1477R105   6199816   Annual   26-Jun-15   27-Apr-15   8,000   Management   4   Approve Long Term Fund Raising Plan   For   For   Yes   No   No

China Life Insurance Co., Ltd

   2823   TW0002823002   Y1477R105   6199816   Annual   26-Jun-15   27-Apr-15   8,000   Management   5   Amend Procedures Governing the Acquisition or Disposal of Assets   For   For   Yes   No   No

China Life Insurance Co., Ltd

   2823   TW0002823002   Y1477R105   6199816   Annual   26-Jun-15   27-Apr-15   8,000   Management   6   Transact Other Business (Non-Voting)       Yes   No   No

Mitsui Engineering & Shipbuilding Co. Ltd.

   7003   JP3891600003   J44776128   6597380   Annual   26-Jun-15   31-Mar-15   3,000   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 2   For   For   Yes   No   No

Mitsui Engineering & Shipbuilding Co. Ltd.

   7003   JP3891600003   J44776128   6597380   Annual   26-Jun-15   31-Mar-15   3,000   Management   2   Amend Articles to Amend Provisions on Director Titles   For   For   Yes   No   No

Mitsui Engineering & Shipbuilding Co. Ltd.

   7003   JP3891600003   J44776128   6597380   Annual   26-Jun-15   31-Mar-15   3,000   Management   3.1   Elect Director Kato, Yasuhiko   For   For   Yes   No   No

Mitsui Engineering & Shipbuilding Co. Ltd.

   7003   JP3891600003   J44776128   6597380   Annual   26-Jun-15   31-Mar-15   3,000   Management   3.2   Elect Director Tanaka, Takao   For   For   Yes   No   No

Mitsui Engineering & Shipbuilding Co. Ltd.

   7003   JP3891600003   J44776128   6597380   Annual   26-Jun-15   31-Mar-15   3,000   Management   3.3   Elect Director Okada, Masafumi   For   For   Yes   No   No

Mitsui Engineering & Shipbuilding Co. Ltd.

   7003   JP3891600003   J44776128   6597380   Annual   26-Jun-15   31-Mar-15   3,000   Management   3.4   Elect Director Yamamoto, Takaki   For   For   Yes   No   No

Mitsui Engineering & Shipbuilding Co. Ltd.

   7003   JP3891600003   J44776128   6597380   Annual   26-Jun-15   31-Mar-15   3,000   Management   3.5   Elect Director Komine, Hiroyuki   For   For   Yes   No   No

Mitsui Engineering & Shipbuilding Co. Ltd.

   7003   JP3891600003   J44776128   6597380   Annual   26-Jun-15   31-Mar-15   3,000   Management   3.6   Elect Director Minoda, Shinsuke   For   For   Yes   No   No

Mitsui Engineering & Shipbuilding Co. Ltd.

   7003   JP3891600003   J44776128   6597380   Annual   26-Jun-15   31-Mar-15   3,000   Management   3.7   Elect Director Fukuda, Norihisa   For   For   Yes   No   No

Mitsui Engineering & Shipbuilding Co. Ltd.

   7003   JP3891600003   J44776128   6597380   Annual   26-Jun-15   31-Mar-15   3,000   Management   3.8   Elect Director Nishihata, Akira   For   For   Yes   No   No

Mitsui Engineering & Shipbuilding Co. Ltd.

   7003   JP3891600003   J44776128   6597380   Annual   26-Jun-15   31-Mar-15   3,000   Management   3.9   Elect Director Nakamura, Kiyoshi   For   For   Yes   No   No

Mitsui Engineering & Shipbuilding Co. Ltd.

   7003   JP3891600003   J44776128   6597380   Annual   26-Jun-15   31-Mar-15   3,000   Management   3.10   Elect Director Tokuhisa, Toru   For   For   Yes   No   No

Mitsui Engineering & Shipbuilding Co. Ltd.

   7003   JP3891600003   J44776128   6597380   Annual   26-Jun-15   31-Mar-15   3,000   Management   3.11   Elect Director Tanaka, Toshikazu   For   For   Yes   No   No

Company Name

   Ticker   Primary
ISIN		   Primary
CUSIP		   Primary
SEDOL		   Meeting
Type		   Meeting
Date		   Record
Date		   Shares
Voted		   Proponent   Proposal
Number		  

Proposal Text

   Manage-
ment
Recomm-
endation		   Vote
Instru-
ction		   Voted   Vote
Against
Manage-
ment		   Vote
Against
Policy

Obic Co Ltd

   4684   JP3173400007   J5946V107   6136749   Annual   26-Jun-15   31-Mar-15   100   Management   1   Approve Allocation of Income, with a Final Dividend of JPY 35   For   For   Yes   No   No

Obic Co Ltd

   4684   JP3173400007   J5946V107   6136749   Annual   26-Jun-15   31-Mar-15   100   Management   2   Amend Articles to Increase Maximum Board Size   For   For   Yes   No   No

Obic Co Ltd

   4684   JP3173400007   J5946V107   6136749   Annual   26-Jun-15   31-Mar-15   100   Management   3.1   Elect Director Noda, Masahiro   For   For   Yes   No   No

Obic Co Ltd

   4684   JP3173400007   J5946V107   6136749   Annual   26-Jun-15   31-Mar-15   100   Management   3.2   Elect Director Tachibana, Shoichi   For   For   Yes   No   No

Obic Co Ltd

   4684   JP3173400007   J5946V107   6136749   Annual   26-Jun-15   31-Mar-15   100   Management   3.3   Elect Director Kano, Hiroshi   For   For   Yes   No   No

Obic Co Ltd

   4684   JP3173400007   J5946V107   6136749   Annual   26-Jun-15   31-Mar-15   100   Management   3.4   Elect Director Serizawa, Kuniaki   For   For   Yes   No   No

Obic Co Ltd

   4684   JP3173400007   J5946V107   6136749   Annual   26-Jun-15   31-Mar-15   100   Management   3.5   Elect Director Kawanishi, Atsushi   For   For   Yes   No   No

Obic Co Ltd

   4684   JP3173400007   J5946V107   6136749   Annual   26-Jun-15   31-Mar-15   100   Management   3.6   Elect Director Noda, Mizuki   For   For   Yes   No   No

Obic Co Ltd

   4684   JP3173400007   J5946V107   6136749   Annual   26-Jun-15   31-Mar-15   100   Management   3.7   Elect Director Ida, Hideshi   For   For   Yes   No   No

Obic Co Ltd

   4684   JP3173400007   J5946V107   6136749   Annual   26-Jun-15   31-Mar-15   100   Management   3.8   Elect Director Mori, Takahiro   For   For   Yes   No   No

Obic Co Ltd

   4684   JP3173400007   J5946V107   6136749   Annual   26-Jun-15   31-Mar-15   100   Management   3.9   Elect Director Sato, Noboru   For   For   Yes   No   No

Obic Co Ltd

   4684   JP3173400007   J5946V107   6136749   Annual   26-Jun-15   31-Mar-15   100   Management   3.10   Elect Director Hashimoto, Fumio   For   For   Yes   No   No

Obic Co Ltd

   4684   JP3173400007   J5946V107   6136749   Annual   26-Jun-15   31-Mar-15   100   Management   3.11   Elect Director Gomi, Yasumasa   For   For   Yes   No   No

Obic Co Ltd

   4684   JP3173400007   J5946V107   6136749   Annual   26-Jun-15   31-Mar-15   100   Management   4   Approve Annual Bonus Payment to Directors and Statutory Auditors   For   For   Yes   No   No

Obic Co Ltd

   4684   JP3173400007   J5946V107   6136749   Annual   26-Jun-15   31-Mar-15   100   Management   5   Approve Aggregate Compensation Ceiling for Directors   For   For   Yes   No   No

Uni-President Enterprises Corp.

   1216   TW0001216000   Y91475106   6700393   Annual   26-Jun-15   27-Apr-15   4,180   Management   1   Approve 2014 Business Operations Report and Financial Statements   For   For   Yes   No   No

Uni-President Enterprises Corp.

   1216   TW0001216000   Y91475106   6700393   Annual   26-Jun-15   27-Apr-15   4,180   Management   2   Approve Plan on 2014 Profit Distribution   For   For   Yes   No   No

Uni-President Enterprises Corp.

   1216   TW0001216000   Y91475106   6700393   Annual   26-Jun-15   27-Apr-15   4,180   Management   3   Approve the Issuance of New Shares by Capitalization of Profit   For   For   Yes   No   No

Uni-President Enterprises Corp.

   1216   TW0001216000   Y91475106   6700393   Annual   26-Jun-15   27-Apr-15   4,180   Management   4   Amend Procedures Governing the Acquisition or Disposal of Assets   For   For   Yes   No   No

Uni-President Enterprises Corp.

   1216   TW0001216000   Y91475106   6700393   Annual   26-Jun-15   27-Apr-15   4,180   Management   5   Amend Articles of Association   For   For   Yes   No   No

Uni-President Enterprises Corp.

   1216   TW0001216000   Y91475106   6700393   Annual   26-Jun-15   27-Apr-15   4,180   Management   6   Formulate Rules and Procedures for Election of Directors   For   For   Yes   No   No

Uni-President Enterprises Corp.

   1216   TW0001216000   Y91475106   6700393   Annual   26-Jun-15   27-Apr-15   4,180   Management   7.1   Bu-elect Lv Hongde, with ID No. M120426XXX, as Independent Director   For   For   Yes   No   No

Uni-President Enterprises Corp.

   1216   TW0001216000   Y91475106   6700393   Annual   26-Jun-15   27-Apr-15   4,180   Management   8   Approve Release of Restrictions of Competitive Activities of Directors   For   For   Yes   No   No

Monongahela All Cap Value Fund

Triumph Group Inc

     CUSIP 896818101         Symbol: TGI             Meeting Date: 07/18/14    Was
Question
Voted		    Recommended
Vote		    MCM
Vote		    Proposed  by
Stockholder/
Company
1    Election of Directors    1    Paul Bourgon    Y    For    For    Company
      2    John G Drosdick    Y    For    For    Company
      3    Ralph E Eberhart    Y    For    For    Company
      4    Jeffry D Frisby    Y    For    For    Company
      5    Richard C Gozon    Y    For    For    Company
      6    Richard C Ill    Y    For    For    Company
      7    William L Mansfield    Y    For    For    Company
      8    Adam J Palmer    Y    For    For    Company
      9    Joseph M Silvestri    Y    For    For    Company
      10    George Simpson    Y    For    For    Company
2    To approve, by advisory vote, the compensation paid to our named executive officers.    Y    For    For    Company
3    To ratify the selection of Ernst & Young LLP as our independent registered public accouting firm for the fiscal year ending March 31, 2015    Y    For    For    Company

NETSCOUT SYSTEMS, INC

         
     CUSIP 64115T104         Symbol: NTCT             Meeting Date: 09/09/2014    Was
Question
Voted		    Recommended
Vote		    MCM
Vote		    Proposed by
Stockholder/
Company
1    Election of Directors    1    Joseph G Hadzima    Y    For    For    Company
2    To ratify the selection of PricewaterhouseCoopers LLP to serve as our independent registered public accouting firm for the fiscal year ending March 31, 2014.    Y    For    For    Company
3    To approve, on an advisory basis, the compensation of our named executive officers, as disclosed in the proxy statement in accourdance with Securities Exchange Commission rule.    Y    For    For    Company

CONAGRA FOODS, INC

         
     CUSIP 205887102         Symbol: CAG            Meeting Date: 09/19/2014    Was
Question
Voted		    Recommended
Vote		    MCM
Vote		    Proposed by
Stockholder/
Company
1    Election of Directors    1    Mogens C Bay    Y    For    For    Company
      2    Thomas K Brown    Y    For    For    Company
      3    Stephen G Butler    Y    For    For    Company
      4    Steven F Goldstone    Y    For    For    Company
      5    Joie A Gregor    Y    For    For    Company
      6    Rajive John    Y    For    For    Company
      7    WG Jurgensen    Y    For    For    Company
      8    Richard H Lenny    Y    For    For    Company
      9    Ruth Ann Marshall    Y    For    For    Company
      10    Gary M Rodkin    Y    For    For    Company
      11    Andrew J Schindler    Y    For    For    Company
      12    Kenneth E Stinson    Y    For    For    Company
2    Approval of the ConAgra Foods Inc 2014 Stock Plan    Y    For    Against    Company
3    Appreoval of the ConAgra Foods Inc 2014 Executive Incentive Plan    Y    For    For    Company
4    Ratification of the appointment of Independent Auditor    Y    For    For    Company
5    Advisory vote to approve named executive officer compensation    Y    For    Against    Company
6    Stockholder proposal regarding bylaw change in regard to vote-counting    Y    Against    For    Stockholder

CONMED CORPORATION

         
     CUSIP 207410101         Symbol: CNMD             Meeting Date: 09/10/2014    Was
Question
Voted		    Recommended
Vote		    MCM
Vote		    Stockholder/
Company
1    Election of Directors    1    Brian Concannon    Y    For    For    Company
      2    Charles M. Farkas    Y    For    For    Company
      3    Jo Ann Golden    Y    For    For    Company
      4    Curt R Hartman    Y    For    For    Company
      5    Dirk M Kuyper    Y    For    For    Company
      6    Jerome J Lande    Y    For    For    Company
      7    Stephen M Mandia    Y    For    For    Company
      8    Mark E Tryniski    Y    For    For    Company
2    Ratification of the appointment of Pricewaterhousecoopers LLP as independent accountants for the company for 2014    Y    For    For    Company
3    Advisory vote to approve named executive officer compensation    Y    For    For    Company

SCHMITT INDUSTRIES

         
     CUSIP 806870200         Symbol: SMIT             Meeting Date: 10/03/14    Was
Question
Voted		    Recommended
Vote		    MCM
Vote		    Stockholder/
Company
1    Election of Directors    1    Michael J Ellsworth    Y    For    For    Company
2    Approval, on an advisory basis, of the compensation of Schmitt Industries Inc’s named executive officers    Y    For    For    Company
3    Approval of 2014 equity incentive plan of Schmitt Industries Inc    Y    For    Against    Company

IIVI INCORPORATED

         
     CUSIP 902104108         Symbol: IIVI             Meeting Date: 11/07/14    Was
Question
Voted		    Recommended
Vote		    MCM
Vote		    Stockholder/
Company
1    Election of Directors    1    Thomas E Mistler    Y    For    For    Company
      2    Joseph J Corasanti    Y    For    Against    Company
2    Non-binding advisory vote to approve the compensation of the Company’s named executive officers for fiscal year 2014    Y    For    For    Company
3    Approval of an amendment and restatement of the II-VI Incorporated Omnibus Incentive Plan to increase the number of shares available for grant; and    Y    For    Against    Company
4    Ratification of the Audit Committee’s selection of Ernst & Young LLP as the Company’s Independent registered public accounting firm for the fiscal year ending June 30, 2015    Y    For    For    Company

CAMPBELL SOUP COMPANY

         
     CUSIP 134429109         Symbol: CPB             Meeting Date: 11/19/14    Was
Question
Voted		    Recommended
Vote		    MCM
Vote		    Stockholder/
Company
1    Election of Directors    1    Paul R Charron    Y    For    For    Company
      2    Bennett Dorrance    Y    For    For    Company
      3    Lawrence C Karlson    Y    For    For    Company
      4    Randall W Larrimore    Y    For    For    Company
      5    Marc B Lautenbach    Y    For    For    Company
      6    Mary Alice D Malone    Y    For    For    Company
      7    Sara Matthew    Y    For    For    Company
      8    Denise M Morrison    Y    For    For    Company
      9    Charles R Perrin    Y    For    For    Company
      10    A Barry Rand    Y    For    For    Company
      11    Nick Shreiber    Y    For    For    Company
      12    Tracey T Travis    Y    For    For    Company
      13    Archbold D van Beuren    Y    For    For    Company
      14    Les C Vinney    Y    For    For    Company
2    Ratify appointment of independent registered public accounting firm    Y    For    For    Company
3    Conduct an advisory vote on executive compensation    Y    For    For    Company
4    Re-approve the Campbell Soup Company Annual Incentive Plan    Y    For    For    Company

WALGREEN CO.

         
     CUSIP 931422109         Symbol: WAG             Meeting Date: 12/29/14    Was
Question
Voted		    Recommended
Vote		    MCM
Vote		    Stockholder/
Company
1    To approve and adopt the Agreement and Plan of Merger, dated as of October 17, 2014, pusuant to which Ontarion Merger Sub Inc. will merge with and into Walgreen Co. (the “Reorg Merger”) and Walgreen Co will survive the Reorg Merger as a wholly owned subsidiary of Walgreens Boots Alliance Inc and to approve and adopt the Reorg Merger and the Reorganization (as defined in the accompanying Proxy Statement/ Prospectus) (the “Reorganization Proposal”).    Y    For    For    Company
2    To approve the issuace, in a private placement, of shares of (A) if the Reorganization Proposal is approved and the Reorganization completed. Walgreen Boots Alliance, Inc. common stock or (B) if the Reorganization Proposal is not approved or the Reorganization is not otherwise completed, Wallgreen Co common stock in either case to the Sellers (as defined in the accompanying Porxy Statement/ Prospectus) in connection with the completion of the Step 2 Acquisition (as defined in the accompanying Proxy Statement/ Prospectus) and in either case which is currently expected to be 144,333,468 shares, subject to potential adjustment (the “Share Issuance Proposal”)    Y    For    For    Company
3    To approve the adjournemnt of the Special Meeting, if necessary or appropriate, to solicit additional proxies if there are not sufficient votes to approve and adopt the Reorganization Proposal or the Share Issuance Proposal.    Y    For    For    Company
   HELMERICH & PAYNE, INC            
     CUSIP 423452101         Symbol: HP            Meeting Date: 03/04/15    Was
Question
Voted		    Recommended
Vote		    MCM
Vote		    Stockholder/
Company
1    Election of Directors    a    William L Armstrong    Y    For    For    Company
      b    Randy A Foutch    Y    For    For    Company
      c    Hans Helmerich    Y    For    For    Company
      d    John W Lindsay    Y    For    For    Company
      e    Paula Marshall    Y    For    For    Company
      f    Thomas A Petrie    Y    For    For    Company
      g    Donald F Robillard Jr    Y    For    For    Company
      h    Francis Rooney    Y    For    For    Company
      i    Edward B Rust Jr    Y    For    For    Company
      j    John D Zeglis    Y    For    For    Company
2    Ratification of Ernst & Young as auditors for 2015    Y    For    For    Company
3    Advisory vote on executive compensation    Y    For    Against    Company
   F5 NETWORKS INC            
     CUSIP 315616102         Symbol: FFIV            Meeting Date: 03/12/15    Was
Question
Voted		    Recommended
Vote		    MCM
Vote		    Stockholder/
Company
1    Election of Directors    a    A Gary Ames    Y    For    For    Company
      b    Sandra Bergeron    Y    For    For    Company
      c    Jonathon Chadwick    Y    For    For    Company
      d    Michael Dreyer    Y    For    For    Company
      e    Peter Klein    Y    For    For    Company
      f    Stephen Smith    Y    For    For    Company
2    Approve the F5 Networks Inc 2014 Incentive Plan as amended and Restated    Y    For    For    Company
3    Approve the F5 Networks Inc 2011 Employee Stock Purchase Plan as amended and restated    Y    For    For    Company
4    Ratify the selection of Pricewaterhousecoopers LLP as the company’s independent registered public accounting fim for fiscal year 2015.    Y    For    For    Company
5    Advisory vote to approve the compensation of our named executive officers    Y    For    For    Company
   GENERAL ELECTRIC            
     CUSIP 369604103         Symbol: GE            Meeting Date: 04/22/15    Was
Question
Voted		    Recommended
Vote		    MCM
Vote		    Stockholder/
Company
A    Election of Directors    A1    W. Geoffrey Beattle    Y    For    For    Company
      A2    John J Brennan    Y    For    For    Company
      A3    James I Cash Jr    Y    For    For    Company
      A4    Francisco D’Souza    Y    For    For    Company
      A5    Marjin E Dekkers    Y    For    For    Company
      A6    Susan J Hockfield    Y    For    For    Company
      A7    Jeffrey R Immelt    Y    For    Against    Company
      A8    Andrea Jung    Y    For    Against    Company
      A9    Robert W Lane    Y    For    For    Company
      A10    Rochelle B Lazarus    Y    For    For    Company
      A11    James J Mulva    Y    For    For    Company
      A12    James E Rohr    Y    For    For    Company
      A13    Mary L Schapiro    Y    For    For    Company
      A14    Robert J Swieringa    Y    For    For    Company
      A15    James S Tisch    Y    For    For    Company
      A16    Douglas A Warner III    Y    For    For    Company
B1    Advisory approval of our named Executives Compensation    Y    For    Against    Company
B2    Ratification of KPMG as Independent Auditor for 2015    Y    For    For    Company
C1    Cumulative Voting    Y    Against    For    Shareholder
C2    Written Consent    Y    Against    Against    Shareholder
C3    One Director from ranks of retirees    Y    Against    Against    Shareholder
C4    Holy Land Principles    Y    Against    Against    Shareholder
C5    Limited equity vesting upon change in control    Y    Against    For    Shareholder

AEGION CORPORATION

         
    CUSIP 00770F104         Symbol: AEGN         Meeting Date: 04/22/15   

Was

Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    1    Stephen P Cortinovis    Y    For    For    Company
     2    Christopher B Curtis    Y    For    For    Company
     3    Stephanie A Cuskley    Y    For    For    Company
     4    Walter J Galvin    Y    For    For    Company
     5    Charles R Gordon    Y    For    For    Company
     6    Juanita H Hinshaw    Y    For    For    Company
     7    M Richard Smith    Y    For    For    Company
     8    Alfred L Woods    Y    For    For    Company
     9    Phillip D Wright    Y    For    For    Company
2   To approve an advisory resolution relating to executive compensation    Y    For    Against    Company
3   To ratify the appointment of PricewaterhoouseCoopers LLC as independent auditors for the year ending December 15, 2015    Y    For    For    Company

BADGER METER INC

         
    CUSIP 056525108         Symbol: BMI         Meeting Date: 04/24/15   

Was

Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    1    Ronald H Dix    Y    For    For    Company
     2    Thomas J Fischer    Y    For    For    Company
     3    Gale E Klappa    Y    For    For    Company
     4    Gail A Lione    Y    For    For    Company
     5    Richard A Meeusen    Y    For    For    Company
     6    Andrew J Policano    Y    For    For    Company
     7    Steven J Smith    Y    For    For    Company
     8    Todd J Teske    Y    For    For    Company
2   Advisory vote to approve compensation of our named executive officers    Y    For    For    Company
3   Ratification of the appointment of Ernst & Young LLP as independent registered public accountant for 2015    Y    For    For    Company

HALYARD HEALTH INC

         
    CUSIP 40650V100         Symbol: HYH         Meeting Date: 04/30/15   

Was

Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    1    Gary D Blackford    Y    For    For    Company
     2    Patrick J O’Leary    Y    For    For    Company
2   Ratification of the selection of Deloitte & Touche LLP as the independent registered public accounting firm to audit the corporations 2015 financial statements    Y    For    For    Company
3   Advisory vote to approve named executive officer compensation    Y    For    For    Company
4   Advisory vote on the frequency of advisory votes on named executive officer compensation    Y    1 year    1 year    Company

SELECT MEDICAL HOLDINGS CORP

         
    CUSIP 81619Q105         Symbol: SEM         Meeting Date: 04/27/15   

Was

Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    1    James E Dalton    Y    For    For    Company
     2    Rocco A Ortenzio    Y    For    For    Company
     3    Thomas A Scully    Y    For    For    Company
2   Advisory vote on executive compensation    Y    For    For    Company
3   Vote to ratify the appointment of PricewaterhouseCoopers LLC as the company’s independent registered public accounting firm for the fiscal year ending December 31, 2015    Y    For    For    Company

ALLEGHENY TECHNOLOGIES INCORPORATED

         
    CUSIP 01741R102         Symbol: ATI         Meeting Date: 05/01/15   

Was

Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    1    Diane C Creel    Y    For    For    Company
     2    John R. Pipski    Y    For    For    Company
     3    James E Rohr    Y    For    For    Company
     4    David J Morehouse    Y    For    For    Company
2   Approval of the Company’s 2015 Incentive Plan    Y    For    Against    Company
3   Advisory vote to approve the compensation of the company’s named executive officers    Y    For    For    Company
4   Ratification of the selection of Ernst & Young LLP as independent auditors for 2015    Y    For    For    Company

TELEFLEX INCORPORATED

         
    CUSIP 879369106         Symbol: TFX         Meeting Date: 05/01/15   

Was

Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    1    Candace H Duncan    Y    For    For    Company
     2    Stephen K Klasko    Y    For    For    Company
     3    Stuart A Randle    Y    For    For    Company
2   Approval on an advisory basis, of named executive officer compensation    Y    For    For    Company
3   Ratification of the appointment of PricewaterhouseCoopers LLP as the company’s independent registered public accounting firm for 2015    Y    For    For    Company

AVON PRODUCTS INC

         
    CUSIP 054303102         Symbol: AVP         Meeting Date: 05/06/15   

Was

Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    1    Douglas R Conant    Y    For    For    Company
     2    W. Don Cornwell    Y    For    For    Company
     3    V. Ann Hailey    Y    For    For    Company
     4    Nancy Killefer    Y    For    For    Company
     5    Susan J Kropf    Y    For    For    Company
     6    Maria Elena Lagomasino    Y    For    For    Company
     7    Sara Matthew    Y    For    For    Company
     8    Helen McCluskey    Y    For    For    Company
     9    Sheri McCoy    Y    For    For    Company
     10    Charles H Noski    Y    For    For    Company
     11    Gary Rodkin    Y    For    For    Company
     12    Paula Stern    Y    For    For    Company
2   Advisory vote to approve executive compensation    Y    For    For    Company
3   Approval of Amended and Restated 2013 Stock incentive plan    Y    For    Against    Company
4   Ratification of the appointment of independent registered public accounting firm    Y    For    For    Company
5   Shareholder proposal on proxy access    Y    Against    Against    Shareholder

MURPHY USA INC

         
    CUSIP 626755102         Symbol: MUSA         Meeting Date: 05/06/15   

Was

Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    1    Fred L Holliger    Y    For    For    Company
     2    James W Keyes    Y    For    For    Company
     3    Diane N Landen    Y    For    For    Company
2   Approval of executive compensation on an advisory, non-binding basis    Y    For    Against    Company
3   Ratification of Appointment of Independent Registered Public Accounting Firm for Fiscal 2015 KPMG LLP    Y    For    For    Company

VERIZON COMMUNICATIONS INC

         
    CUSIP 92343V104         Symbol: VZ            Meeting Date: 05/07/15   

Was

Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    1    Shellye L Archambeau    Y    For    For    Company
     2    Mark T Bertolini    Y    For    For    Company
     3    Richard L Carrion    Y    For    For    Company
     4    Melanie L Healey    Y    For    For    Company
     5    M. Frances Keeth    Y    For    For    Company
     6    Lowell C McAdam    Y    For    For    Company
     7    Donald T Nicholaisen    Y    For    For    Company
     8    Clarence Otis, Jr    Y    For    For    Company
     9    Rodney E Slater    Y    For    For    Company
     10    Kathryn A Tesija    Y    For    For    Company
     11    Gregory D Wasson    Y    For    For    Company
2   Ratification of the appointment of independent registered public accounting firm    Y    For    For    Company
3   Advisory vote to approve executive compensation    Y    For    For    Company
4   Network Neutrality Report    Y    Against    Against    Company
5   Political Spending Report    Y    Against    Against    Company
6   Severance Approval Policy    Y    Against    Against    Shareholder
7   Stock Retention Policy    Y    Against    Against    Company
8   Shareholder Action by Written Consent    Y    Against    Against    Company

AMPCO-PITTSBURGH CORPORATION

         
    CUSIP 032037103         Symbol: AP            Meeting Date: 05/05/15   

Was

Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    1    Michael I German    Y    For    For    Company
     2    Paul A Gould    Y    For    For    Company
     3    Robert A Paul    Y    For    For    Company
     4    John S Stanik    Y    For    For    Company
2   To approve, in a non-binding vote, the compensation of the named executive officers    Y    For    Against    Company
3   To ratify the appointment of Deloitte & Touch LLP as the independent Registered Public accounting firm for 2015    Y    For    For    Company

ELI LILLY & COMPANY

         
    CUSIP 532457108         Symbol: LLY            Meeting Date: 05/04/15   

Was

Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    1    K Baicker    Y    For    For    Company
     2    J E Fyrwald    Y    For    For    Company
     3    E R Marram    Y    For    For    Company
     4    J P Tai    Y    For    For    Company
2   Approve advisory vote on compensation paid to the named executive officers    Y    For    For    Company
3   Ratification of the appointment by the audit committee of the board of directors of Ernst & Young LLP as principal independent auditor for 2015    Y    For    For    Company

BAXTER INTERNATIONAL INC

         
    CUSIP 01813109         Symbol: BAX            Meeting Date: 05/05/15   

Was

Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    A    Uma Chowdhry PhD    Y    For    For    Company
     B    James R Gavin III MD PhD    Y    For    For    Company
     C    Peter S Hellman    Y    For    For    Company
     D    KJ Storm    Y    For    For    Company
2   Ratification of independent registered public accounting firm    Y    For    For    Company
3   Approval of named executive officer compensation    Y    For    For    Company
4   Approval of 2015 Incentive Plan    Y    For    Against    Company
5   Shareholder Proposal- Limit Accelerated Executive Pay    Y    Against    Against    Sharehold
6   Shareholder Proposal- Independent Board Chairman    Y    Against    For    Sharehold

CH ROBINSON WORLDWIDE INC

    CUSIP 12541W209         Symbol: CHRW            Meeting Date: 05/07/15   

Was
Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    A    Scott P Anderson    Y    For    For    Company
     B    Robert Ezrilov    Y    For    For    Company
     C    Wayne M Fortun    Y    For    For    Company
     D    Mary J Steele Guilfoile    Y    For    For    Company
     E    Jodee A Kozlak    Y    For    For    Company
     F    ReBecca Koenig Roloff    Y    For    For    Company
     G    Brian P Short    Y    For    For    Company
     H    James B Stake    Y    For    For    Company
     I    John P Wiehoff    Y    For    For    Company
2   To approve on an advisory basis, the compensation of our named executive officers.    Y    For    For    Company
3   To approve the CH Robinson Worldwide Inc 2015 Non-Equity Incentive Plan    Y    For    For    Company
4   Ratification of the selection of Deloitte & Touche LLP as the company’s independent auditors for the fiscal year ending December 31, 2015    Y    For    For    Company

AMERICAN EXPRESS COMPANY

    CUSIP 025816109         Symbol: AXP             Meeting Date: 05/11/15   

Was
Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    A    Charleen Barshefshy    Y    For    For    Company
     B    Ursula Burns    Y    For    For    Company
     C    Kenneth Chenault    Y    For    For    Company
     D    Peter Chernin    Y    For    For    Company
     E    Anne Lauvergeon    Y    For    For    Company
     F    Michael Leavitt    Y    For    For    Company
     G    Theodore Leonsis    Y    For    For    Company
     H    Richard Levin    Y    For    For    Company
     I    Samuel Palmisano    Y    For    For    Company
     J    Daniel Vasella    Y    For    For    Company
     K    Robert Walter    Y    For    For    Company
     L    Ronald Williams    Y    For    For    Company
2   Ratification appointment of PricewaterHouseCoopers LLP as our independent registered public accounting firm for 2015    Y    For    For    Company
3   Advisory resolution to approve executive compensation    Y    For    For    Company
4   Shareholder proposal relating to annual disclosure of EEO-1 data    Y    Against    Against    Shareholders
5   Shareholder proposal relating to report on privacy, data security and government requests    Y    Against    Against    Shareholders
6   Shareholder proposal relating to action by written consent    Y    Against    Against    Shareholders
7   Shareholder proposal relating to lobbying disclosure    Y    Against    Against    Shareholders
8   Shareholder proposal relating to independent board chairman    Y    Against    Against    Shareholders

ANSYS INC

    CUSIP 03662Q105         Symbol: ANSS             Meeting Date: 05/14/15   

Was
Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    A    Bradford C Morley    Y    For    For    Company
     B    Patrick J Zilvitis    Y    For    For    Company
2   A non-binding, advisory vote on compensation of our named executive officers    Y    For    For    Company
3   The ratification of the selection of Deloitte & Touche LLP as the company’s independent registered public accounting firm    Y    For    For    Company

THE MOSAIC COMPANY

    CUSIP 61945C103         Symbol: MOS             Meeting Date: 05/14/15   

Was
Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    A    Nancy E Cooper    Y    For    For    Company
     B    Gregory L Ebel    Y    For    For    Company
     C    Denise C Johnson    Y    For    For    Company
     D    Robert L Lumpkins    Y    For    For    Company
     E    William T Monahan    Y    For    For    Company
     F    James L Popowich    Y    For    For    Company
     G    James T Prokopanko    Y    For    For    Company
     H    Steven M Seibert    Y    For    For    Company
2   Ratification of the appointment of KPMG LLP as our independent registered public accounting firm to audit our financial statements as of and for the year ending December 31, 2015, as recommended by our Audit Committee    Y    For    For    Company
3   A non-binding advisory vote on the compensation paid to our named executive officers as described in the proxy (Say-On-Pay)    Y    For    Against    Company
4   In their discretion, the persons named as Proxies are authorized to vote on any other business that may properly come before the 2015 Annual Meeting of Stockholders of any adjournemnt or postponement thereof    Y    For    For    Company

EDWARDS LIFESCIENCES CORPORATION

    CUSIP 28176E108         Symbol: EW             Meeting Date: 05/14/15   

Was
Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    A    John T Cardis    Y    For    For    Company
     B    Kieran T Gallahue    Y    For    For    Company
     C    Barbara J McNeil    Y    For    For    Company
     D    Michael A Mussallem    Y    For    For    Company
     E    Nicholas J Valeriani    Y    For    For    Company
2   Advisory vote of executive compensation    Y    For    Against    Company
3   Approval of the 2015 Edwards incentive plan    Y    For    Against    Company
4   Amendment and restatement of the long-term stock incentive compensation plan    Y    For    Against    Company
5   Ratification of appointment of the independent registered public accounting firm    Y    For    For    Company
6   Stockholder proposal regarding action by written consent    Y    Against    Against    Stockholder

AEGON NV

    CUSIP 007924103         Symbol: AEG             Meeting Date: 05/20/15   

Was
Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

3.3   Annual Accounts 2014: Proposal to adopt the annual accounts 2014    Y    For    For    Company
4   Proposal to approve the final dividend 2014    Y    For    For    Company
5   Proposal to release the memebers of the executive board from liability for their duties    Y    For    For    Company
6   Proposal to release the members of the supervisory board from liability for their duties    Y    For    For    Company

7   Proposal to Reappoint Mr. Alex R Wynaendts to the executive board    Y    For    For    Company
8   Proposal to appoint Mr Ben J Noteboom to the Supervisory Board    Y    For    For    Company
9   Proposal to authorize the executive board to restrict of exclude pre-emptive rights upon issuing common shares    Y    For    For    Company
10   Proposal to authorize the executive board to restrict of exclude pre-emptive rights upon issuing common shares    Y    For    For    Company
11   Proposal to authorize the executive board to issue common shares under incentive plans    Y    For    For    Company
12   Proposal to authorize the executive board to acquire shares in the company    Y    For    For    Company

THE MEDICINES COMPANY

    CUSIP 584688105         Symbol: MDCO             Meeting Date: 05/28/15   

Was
Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    1    Armin M Kessler    Y    For    For    Company
     2    Robert G Savage    Y    For    For    Company
     3    Glenn P Sblendorio    Y    For    For    Company
     4    Melvin K Spigelman    Y    For    For    Company
2   Approve an amendment to the Company’s certificate of incorporation to increase the number of authorized shares of common stock    Y    For    For    Company
3   Approve amendments to the 2013 stock incentive plan    Y    For    For    Company
4   Approve, in an advisory vote, the compensation of our named executive officers as presented in the proxy statement    Y    For    Against    Company
5   Ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the year ending December 31, 2015    Y    For    For    Company

ONEOK INC

    CUSIP 682680103         Symbol: OKE             Meeting Date: 05/20/15   

Was
Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    A    James C Day    Y    For    For    Company
     B    Julies H Edwards    Y    For    For    Company
     C    William L Ford    Y    For    For    Company
     D    John W Gibson    Y    For    For    Company
     E    Steven J Malcolm    Y    For    For    Company
     F    Jim W Mogg    Y    For    For    Company
     G    Pattye L Moore    Y    For    For    Company
     H    Gary D Parker    Y    For    For    Company
     I    Eduardo A Rodriguez    Y    For    For    Company
     J    Terry K Spencer    Y    For    For    Company
2   Ratification of the selection of PricewaterhouseCoopers LLP as the independent registered public accouting firm of Oneok Inc for the fiscal year ending December 31,2015    Y    For    For    Company
3   An advisory vote to approve Oneok Inc’s executive compensation    Y    For    Against    Company

DR PEPPER SNAPPLE GROUP INC

    CUSIP 26138E109         Symbol: DPS             Meeting Date: 05/21/15   

Was
Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    A    David E Alexander    Y    For    For    Company
     B    Antonio Carrillo    Y    For    For    Company
     C    Pamela H Patsley    Y    For    For    Company
     D    Joyce M Roche    Y    For    For    Company
     E    Ronald G Rogers    Y    For    For    Company
     F    Wayne R Sanders    Y    For    For    Company
     G    Dunia A Shive    Y    For    For    Company
     H    M Anne Szostak    Y    For    For    Company
     I    Larry D Young    Y    For    For    Company
2   To ratify the appointment of Deloitte & Touche LLP as the Company’s independent registered public accounting firm for fiscal year 2015    Y    For    For    Company
3   To approve advisory resolution regarding executive compensation: RESOLVED, that the compensation paid to the Company’s named executive officers with respect to 2014, as disclosed pursuant to the compensation disclosure rules and regulations of the SEC, including the Compensation Discussion and Analysis, compensation tables and the narractive discussion is hereby approved    Y    For    For    Company
4   To consider and act upon a stockholder proposal regarding comprehensive stategy for recycling of beveage containers    Y    Against    Against    Stockholder
5   To consider and act upon a stockholder proposal regarding sugar supply chain risks    Y    Against    Against    Stockholder

WALGREEN BOOTS ALLIANCE

    CUSIP 931427108         Symbol: WBA             Meeting Date: 05/28/15   

Was
Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    A    Janice M Babiak    Y    For    For    Company
     B    David J Brailer    Y    For    For    Company
     C    Steven A Davis    Y    For    For    Company
     D    William C Foote    Y    For    For    Company
     E    Ginger L Graham    Y    For    For    Company
     F    John A Lederer    Y    For    For    Company
     G    Dominic P Murphy    Y    For    For    Company
     H    Stefano Pessina    Y    For    For    Company
     I    Barry Rosenstein    Y    For    For    Company
     E    Leonard D Schaeffer    Y    For    For    Company
     F    Nancy M Schlichting    Y    For    For    Company
     G    James A Skinner    Y    For    For    Company
2   Advisory vote to approve named executive officer compensation    Y    For    For    Company
3   Ratify the apointment of Deloitte & Touche LLP as Walgreens Boots Alliance Inc’s independent registered public accouting firm    Y    For    For    Company
4   Stockholder proposal regarding an executive equity reterntion policy    Y    Against    Against    Stockholder
5   Stockholder proposal regarding accelerated vesting of equity awards of senior executives upon a change in control    Y    Against    Against    Stockholder
6   Stockholder proposal rearding proxy access    Y    Against    Against    Stockholder
7   Stockholder proposal regarding linking executive pay to performance on sustainability goals    Y    Against    Against    Stockholder

OLD REPUBLIC INTERNATIONAL CORPORATION

    CUSIP 680223104         Symbol: ORI             Meeting Date: 05/22/15   

Was
Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    1    Harrington Bischoff    Y    For    For    Company
     2    Spencer Leroy III    Y    For    For    Company
     3    Charles F Titterton    Y    For    For    Company
     4    Steven R Walker    Y    For    For    Company
2   To ratify the selection of KPMG LLP as the company’s auditors for 2015    Y    For    For    Company
3   An advisory vote to approve executive compensation    Y    For    For    Company
4   To approve the Old Republic International Corporation 2016 incentive compensation plan    Y    For    For    Company
5   To vote on the shareholder proposal listed in the company’s proxy statement, if properly submitted    Y    Against    For    Stockholder

CHEVRON CORPORATIN

    CUSIP 166764100         Symbol: CVX             Meeting Date: 05/27/15   

Was
Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    A    AB Cummings Jr    Y    For    For    Company
     B    LF Deilly    Y    For    For    Company
     C    RE Denham    Y    For    For    Company
     D    AP Gast    Y    For    For    Company
     E    E Hernandez Jr    Y    For    For    Company
     F    JM Huntsman Jr    Y    For    For    Company
     G    CW Moorman    Y    For    For    Company
     H    JG Stumpf    Y    For    For    Company
     I    RD Sugar    Y    For    For    Company
     E    IG Thulin    Y    For    For    Company
     F    C Ware    Y    For    For    Company
     G    JS Watson    Y    For    For    Company
2   Ratification of Appointment of PWC as Independent Registered Public Accounting Firm    Y    For    For    Company
3   Advisory vote to approve named executive officer compensation    Y    For    For    Company
4   Diclose charitable contribution of $5,000 or more    Y    Against    Against    Stockholder
5   Report on Lobbying    Y    Against    Against    Stockholder
6   Cease using corporate funds for political purposes    Y    Against    Against    Stockholder
7   Adopt dividend policy    Y    Against    Against    Stockholder
8   Adopt targets to reduce GHG emissions    Y    Against    Against    Stockholder
9   Report on Shale Energy Operations    Y    Against    Against    Stockholder
10   Adopt proxy access bylaw    Y    Against    Against    Stockholder
11   Adopt policy for Independent chairman    Y    Against    Against    Stockholder
12   Recommend Independent chairman with environmental expertise    Y    Against    Against    Stockholder
13   Set special meeting theshold at 10%    Y    Against    Against    Stockholder

OSIRIS THERAPEUTICS INC

    CUSIP 68827R108         Symbol: OSIR            Meeting Date: 06/10/2015   

Was
Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   Election of Directors    A    Peter Friedli    Y    For    For    Company
     B    Lode Debrabandere PhD    Y    For    For    Company
     C    Jay M Moyes    Y    For    For    Company
     D    Hans-Georg Klingemann MD BA    Y    For    For    Company
     E    Yves Huwyler    Y    For    For    Company
2   Proposal to approve the amendment of our Charter to declassify our Board of Directors and adopt concurrent annual terms for all the members of the Board of Directors    Y    For    For    Company
  Proposal to ratify the appointment of BDO USA, LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2015    Y    For    For    Company

NETSCOUT SYSTEMS INC

    CUSIP 64115T104         Symbol: NTCT             Meeting Date: 06/25/15   

Was
Question
Voted

   

Recommended
Vote

   

MCM
Vote

   

Stockholder/
Company

1   To approve the issuance of shares of Netscout common stock in connection with the first merger contemplated by the agreement and plan of merger and reorganization dated as of October 12, 2014, by and among Danaher, Newco, Netscout, Merger Sub and Merger Sub II (as the same may be amended from time to time)    Y    For    For    Company
2   To approve the adjournment or postponement of the special meeting, if necessary or appropriate, to solicit additional proxies if there are not sufficient votes at the time of the special meeting to approve the issuance of Netscout common stock in the merger listed in Proposal 1 above.    Y    For    For    Company

Payson Total Return Fund

 

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issuer/Shareholder		    Did Fund Cast
Vote on
Matter (Y/N)		    How Vote
was  Cast
(For/Against
Proposal or
Abstain)		    Fund  Vote
For/Against
Management

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    1 Receive Directors’ Report    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    12 Election of Directors (Majority Voting)    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    13 Election of Directors (Majority Voting)    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    14 Election of Directors (Majority Voting)    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    15 Dividends    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    16 Miscellaneous Compensation Plans    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    17 Miscellaneous Compensation Plans    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    18 Approve Stock Compensation Plan    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    19 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    20 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    21 Allot Securities    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    22 Eliminate Pre-Emptive Rights    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    23 Stock Repurchase Plan    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    24 Approve Charter Amendment    Issuer    YES    F    F

VODAFONE GROUP PLC

    VOD    92857W308    29-Jul-14    25 Approve Charter Amendment    Issuer    YES    F    F

DIRECTV

    DTV    25490A309    25-Sep-14    1 Approve Merger Agreement    Issuer    YES    F    F

DIRECTV

    DTV    25490A309    25-Sep-14    2 14A Extraordinary Transaction Executive Compensation    Issuer    YES    F    F

DIRECTV

    DTV    25490A309    25-Sep-14    3 Approve Motion to Adjourn Meeting    Issuer    YES    F    F

HARRIS CORPORATION

    HRS    413875105    24-Oct-14    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

HARRIS CORPORATION

    HRS    413875105    24-Oct-14    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

HARRIS CORPORATION

    HRS    413875105    24-Oct-14    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

HARRIS CORPORATION

    HRS    413875105    24-Oct-14    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

HARRIS CORPORATION

    HRS    413875105    24-Oct-14    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

HARRIS CORPORATION

    HRS    413875105    24-Oct-14    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

HARRIS CORPORATION

    HRS    413875105    24-Oct-14    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

HARRIS CORPORATION

    HRS    413875105    24-Oct-14    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

HARRIS CORPORATION

    HRS    413875105    24-Oct-14    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

HARRIS CORPORATION

    HRS    413875105    24-Oct-14    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

HARRIS CORPORATION

    HRS    413875105    24-Oct-14    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

HARRIS CORPORATION

    HRS    413875105    24-Oct-14    12 Election of Directors (Majority Voting)    Issuer    YES    F    F

HARRIS CORPORATION

    HRS    413875105    24-Oct-14    13 14A Executive Compensation    Issuer    YES    F    F

HARRIS CORPORATION

    HRS    413875105    24-Oct-14    14 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

MICROSOFT CORPORATION

    MSFT    594918104    3-Dec-14    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

MICROSOFT CORPORATION

    MSFT    594918104    3-Dec-14    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

MICROSOFT CORPORATION

    MSFT    594918104    3-Dec-14    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

MICROSOFT CORPORATION

    MSFT    594918104    3-Dec-14    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

MICROSOFT CORPORATION

    MSFT    594918104    3-Dec-14    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

MICROSOFT CORPORATION

    MSFT    594918104    3-Dec-14    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

MICROSOFT CORPORATION

    MSFT    594918104    3-Dec-14    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

MICROSOFT CORPORATION

    MSFT    594918104    3-Dec-14    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

MICROSOFT CORPORATION

    MSFT    594918104    3-Dec-14    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

MICROSOFT CORPORATION

    MSFT    594918104    3-Dec-14    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

MICROSOFT CORPORATION

    MSFT    594918104    3-Dec-14    11 14A Executive Compensation    Issuer    YES    F    F

MICROSOFT CORPORATION

    MSFT    594918104    3-Dec-14    12 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

MICROSOFT CORPORATION

    MSFT    594918104    3-Dec-14    13 S/H Proposal—Access To Proxy    Shareholder    YES    A    F

VISA INC.

    V    92826C839    28-Jan-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    12 Approve Stock Split    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    13 14A Executive Compensation    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    14 Adopt Employee Stock Purchase Plan    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    15 Approve Charter Amendment    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    16 Approve Charter Amendment    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    17 Approve Charter Amendment    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    18 Approve Charter Amendment    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    19 Approve Charter Amendment    Issuer    YES    F    F

VISA INC.

    V    92826C839    28-Jan-15    20 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

QUALCOMM INCORPORATED

    QCOM    747525103    9-Mar-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

QUALCOMM INCORPORATED

    QCOM    747525103    9-Mar-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

QUALCOMM INCORPORATED

    QCOM    747525103    9-Mar-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

QUALCOMM INCORPORATED

    QCOM    747525103    9-Mar-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

QUALCOMM INCORPORATED

    QCOM    747525103    9-Mar-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

QUALCOMM INCORPORATED

    QCOM    747525103    9-Mar-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

QUALCOMM INCORPORATED

    QCOM    747525103    9-Mar-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

QUALCOMM INCORPORATED

    QCOM    747525103    9-Mar-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

QUALCOMM INCORPORATED

    QCOM    747525103    9-Mar-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

QUALCOMM INCORPORATED

    QCOM    747525103    9-Mar-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

QUALCOMM INCORPORATED

    QCOM    747525103    9-Mar-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

QUALCOMM INCORPORATED

    QCOM    747525103    9-Mar-15    12 Election of Directors (Majority Voting)    Issuer    YES    F    F

QUALCOMM INCORPORATED

    QCOM    747525103    9-Mar-15    13 Election of Directors (Majority Voting)    Issuer    YES    F    F

QUALCOMM INCORPORATED

    QCOM    747525103    9-Mar-15    14 Election of Directors (Majority Voting)    Issuer    YES    F    F

QUALCOMM INCORPORATED

    QCOM    747525103    9-Mar-15    15 Election of Directors (Majority Voting)    Issuer    YES    F    F

QUALCOMM INCORPORATED

    QCOM    747525103    9-Mar-15    16 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

QUALCOMM INCORPORATED

    QCOM    747525103    9-Mar-15    17 Amend Employee Stock Purchase Plan    Issuer    YES    F    F

QUALCOMM INCORPORATED

    QCOM    747525103    9-Mar-15    18 14A Executive Compensation    Issuer    YES    F    F

APPLE INC.

    AAPL    37833100    10-Mar-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

APPLE INC.

    AAPL    37833100    10-Mar-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

APPLE INC.

    AAPL    37833100    10-Mar-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

APPLE INC.

    AAPL    37833100    10-Mar-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

APPLE INC.

    AAPL    37833100    10-Mar-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

APPLE INC.

    AAPL    37833100    10-Mar-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

APPLE INC.

    AAPL    37833100    10-Mar-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

APPLE INC.

    AAPL    37833100    10-Mar-15    8 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

APPLE INC.

    AAPL    37833100    10-Mar-15    9 14A Executive Compensation    Issuer    YES    F    F

APPLE INC.

    AAPL    37833100    10-Mar-15    10 Amend Employee Stock Purchase Plan    Issuer    YES    F    F

APPLE INC.

    AAPL    37833100    10-Mar-15    11 S/H Proposal—Independent Risk Committee    Shareholder    YES    A    F

APPLE INC.

    AAPL    37833100    10-Mar-15    12 S/H Proposal—Access To Proxy    Shareholder    YES    A    F

BP P.L.C.

    BP    55622104    16-Apr-15    1 Adopt Accounts for Past Year    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    2 Receive Directors’ Report    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    3 Election of Directors (Full Slate)    Issuer    YES    F    F

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issuer/Shareholder		    Did Fund Cast
Vote on
Matter (Y/N)		    How Vote
was  Cast
(For/Against
Proposal or
Abstain)		    Fund  Vote
For/Against
Management

BP P.L.C.

    BP    55622104    16-Apr-15    4 Election of Directors (Full Slate)    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    5 Election of Directors (Full Slate)    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    7 Election of Directors (Full Slate)    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    8 Election of Directors (Full Slate)    Issuer    YES    A    F

BP P.L.C.

    BP    55622104    16-Apr-15    9 Election of Directors (Full Slate)    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    10 Election of Directors (Full Slate)    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    11 Election of Directors (Full Slate)    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    12 Election of Directors (Full Slate)    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    13 Election of Directors (Full Slate)    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    14 Election of Directors (Full Slate)    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    15 Election of Directors (Full Slate)    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    16 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    17 Dividends    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    18 Adopt Stock Option Plan    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    19 Miscellaneous Corporate Actions    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    20 Allot Securities    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    21 Allot Securities    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    22 Authorize Directors to Repurchase Shares    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    23 Approve Article Amendments    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    24 Miscellaneous Corporate Actions    Issuer    YES    F    F

BP P.L.C.

    BP    55622104    16-Apr-15    25 Miscellaneous Corporate Actions    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    12 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    13 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    14 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    15 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    16 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    17 14A Executive Compensation    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    18 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    19 S/H Proposal—Adopt Cumulative Voting    Shareholder    YES    A    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    20 S/H Proposal—Corporate Governance    Shareholder    YES    A    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    21 S/H Proposal—Corporate Governance    Shareholder    YES    A    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    22 Miscellaneous Shareholder Proposal    Issuer    YES    A    F

GENERAL ELECTRIC COMPANY

    GE    369604103    22-Apr-15    23 S/H Proposal—Corporate Governance    Shareholder    YES    A    F

AGCO CORPORATION

    AGCO    1084102    23-Apr-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

AGCO CORPORATION

    AGCO    1084102    23-Apr-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

AGCO CORPORATION

    AGCO    1084102    23-Apr-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

AGCO CORPORATION

    AGCO    1084102    23-Apr-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

AGCO CORPORATION

    AGCO    1084102    23-Apr-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

AGCO CORPORATION

    AGCO    1084102    23-Apr-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

AGCO CORPORATION

    AGCO    1084102    23-Apr-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

AGCO CORPORATION

    AGCO    1084102    23-Apr-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

AGCO CORPORATION

    AGCO    1084102    23-Apr-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

AGCO CORPORATION

    AGCO    1084102    23-Apr-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

AGCO CORPORATION

    AGCO    1084102    23-Apr-15    11 14A Executive Compensation    Issuer    YES    F    F

AGCO CORPORATION

    AGCO    1084102    23-Apr-15    12 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

JOHNSON & JOHNSON

    JNJ    478160104    23-Apr-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

JOHNSON & JOHNSON

    JNJ    478160104    23-Apr-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

JOHNSON & JOHNSON

    JNJ    478160104    23-Apr-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

JOHNSON & JOHNSON

    JNJ    478160104    23-Apr-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

JOHNSON & JOHNSON

    JNJ    478160104    23-Apr-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

JOHNSON & JOHNSON

    JNJ    478160104    23-Apr-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

JOHNSON & JOHNSON

    JNJ    478160104    23-Apr-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

JOHNSON & JOHNSON

    JNJ    478160104    23-Apr-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

JOHNSON & JOHNSON

    JNJ    478160104    23-Apr-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

JOHNSON & JOHNSON

    JNJ    478160104    23-Apr-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

JOHNSON & JOHNSON

    JNJ    478160104    23-Apr-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

JOHNSON & JOHNSON

    JNJ    478160104    23-Apr-15    12 14A Executive Compensation    Issuer    YES    F    F

JOHNSON & JOHNSON

    JNJ    478160104    23-Apr-15    13 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

JOHNSON & JOHNSON

    JNJ    478160104    23-Apr-15    14 S/H Proposal—Corporate Governance    Shareholder    YES    A    F

JOHNSON & JOHNSON

    JNJ    478160104    23-Apr-15    15 S/H Proposal—Political/Government    Shareholder    YES    A    F

JOHNSON & JOHNSON

    JNJ    478160104    23-Apr-15    16 S/H Proposal—Establish Independent Chairman    Shareholder    YES    A    F

PFIZER INC.

    PFE    717081103    23-Apr-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

PFIZER INC.

    PFE    717081103    23-Apr-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

PFIZER INC.

    PFE    717081103    23-Apr-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

PFIZER INC.

    PFE    717081103    23-Apr-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

PFIZER INC.

    PFE    717081103    23-Apr-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

PFIZER INC.

    PFE    717081103    23-Apr-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

PFIZER INC.

    PFE    717081103    23-Apr-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

PFIZER INC.

    PFE    717081103    23-Apr-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

PFIZER INC.

    PFE    717081103    23-Apr-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

PFIZER INC.

    PFE    717081103    23-Apr-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

PFIZER INC.

    PFE    717081103    23-Apr-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

PFIZER INC.

    PFE    717081103    23-Apr-15    12 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

PFIZER INC.

    PFE    717081103    23-Apr-15    13 14A Executive Compensation    Issuer    YES    F    F

PFIZER INC.

    PFE    717081103    23-Apr-15    14 S/H Proposal—Political/Government    Shareholder    YES    A    F

ABBOTT LABORATORIES

    ABT    2824100    24-Apr-15    1 Election of Directors    Issuer    YES    F    F

ABBOTT LABORATORIES

    ABT    2824100    24-Apr-15    1 Election of Directors    Issuer    YES    F    F

ABBOTT LABORATORIES

    ABT    2824100    24-Apr-15    1 Election of Directors    Issuer    YES    F    F

ABBOTT LABORATORIES

    ABT    2824100    24-Apr-15    1 Election of Directors    Issuer    YES    F    F

ABBOTT LABORATORIES

    ABT    2824100    24-Apr-15    1 Election of Directors    Issuer    YES    F    F

ABBOTT LABORATORIES

    ABT    2824100    24-Apr-15    1 Election of Directors    Issuer    YES    F    F

ABBOTT LABORATORIES

    ABT    2824100    24-Apr-15    1 Election of Directors    Issuer    YES    F    F

ABBOTT LABORATORIES

    ABT    2824100    24-Apr-15    1 Election of Directors    Issuer    YES    F    F

ABBOTT LABORATORIES

    ABT    2824100    24-Apr-15    1 Election of Directors    Issuer    YES    F    F

ABBOTT LABORATORIES

    ABT    2824100    24-Apr-15    1 Election of Directors    Issuer    YES    F    F

ABBOTT LABORATORIES

    ABT    2824100    24-Apr-15    1 Election of Directors    Issuer    YES    F    F

ABBOTT LABORATORIES

    ABT    2824100    24-Apr-15    2 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

ABBOTT LABORATORIES

    ABT    2824100    24-Apr-15    3 14A Executive Compensation    Issuer    YES    F    F

ABBOTT LABORATORIES

    ABT    2824100    24-Apr-15    4 S/H Proposal—Environmental    Shareholder    YES    A    F

ABBOTT LABORATORIES

    ABT    2824100    24-Apr-15    5 S/H Proposal—Separate Chairman/Coe    Shareholder    YES    A    F

UNITED TECHNOLOGIES CORPORATION

    UTX    913017109    27-Apr-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

UNITED TECHNOLOGIES CORPORATION

    UTX    913017109    27-Apr-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

UNITED TECHNOLOGIES CORPORATION

    UTX    913017109    27-Apr-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

UNITED TECHNOLOGIES CORPORATION

    UTX    913017109    27-Apr-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

UNITED TECHNOLOGIES CORPORATION

    UTX    913017109    27-Apr-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

UNITED TECHNOLOGIES CORPORATION

    UTX    913017109    27-Apr-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

UNITED TECHNOLOGIES CORPORATION

    UTX    913017109    27-Apr-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

UNITED TECHNOLOGIES CORPORATION

    UTX    913017109    27-Apr-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

UNITED TECHNOLOGIES CORPORATION

    UTX    913017109    27-Apr-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

UNITED TECHNOLOGIES CORPORATION

    UTX    913017109    27-Apr-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

UNITED TECHNOLOGIES CORPORATION

    UTX    913017109    27-Apr-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

UNITED TECHNOLOGIES CORPORATION

    UTX    913017109    27-Apr-15    12 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

UNITED TECHNOLOGIES CORPORATION

    UTX    913017109    27-Apr-15    13 14A Executive Compensation    Issuer    YES    F    F

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issuer/Shareholder		    Did Fund Cast
Vote on
Matter (Y/N)		    How Vote
was  Cast
(For/Against
Proposal or
Abstain)		    Fund  Vote
For/Against
Management

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    12 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    13 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    14 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    15 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    16 14A Executive Compensation    Issuer    YES    F    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    17 S/H Proposal—Political/Government    Shareholder    YES    A    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    18 S/H Proposal—Corporate Governance    Shareholder    YES    F    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    19 S/H Proposal—Executive Compensation    Shareholder    YES    A    F

INTERNATIONAL BUSINESS MACHINES CORP.

    IBM    459200101    28-Apr-15    20 S/H Proposal—Corporate Governance    Shareholder    YES    A    F

AMBEV S.A.

    ABEV    02319V103    29-Apr-15    1 Receive Consolidated Financial Statements    Issuer    YES    F    F

AMBEV S.A.

    ABEV    02319V103    29-Apr-15    2 Approve Charter Amendment    Issuer    YES    F    F

AMBEV S.A.

    ABEV    02319V103    29-Apr-15    3 Election of Directors (Full Slate)    Issuer    YES    F    F

AMBEV S.A.

    ABEV    02319V103    29-Apr-15    4 Miscellaneous Compensation Plans    Issuer    YES    F    F

AMBEV S.A.

    ABEV    02319V103    29-Apr-15    5 Approve Charter Amendment    Issuer    YES    F    F

OCCIDENTAL PETROLEUM CORPORATION

    OXY    674599105    1-May-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

OCCIDENTAL PETROLEUM CORPORATION

    OXY    674599105    1-May-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

OCCIDENTAL PETROLEUM CORPORATION

    OXY    674599105    1-May-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

OCCIDENTAL PETROLEUM CORPORATION

    OXY    674599105    1-May-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

OCCIDENTAL PETROLEUM CORPORATION

    OXY    674599105    1-May-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

OCCIDENTAL PETROLEUM CORPORATION

    OXY    674599105    1-May-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

OCCIDENTAL PETROLEUM CORPORATION

    OXY    674599105    1-May-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

OCCIDENTAL PETROLEUM CORPORATION

    OXY    674599105    1-May-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

OCCIDENTAL PETROLEUM CORPORATION

    OXY    674599105    1-May-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

OCCIDENTAL PETROLEUM CORPORATION

    OXY    674599105    1-May-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

OCCIDENTAL PETROLEUM CORPORATION

    OXY    674599105    1-May-15    11 14A Executive Compensation    Issuer    YES    F    F

OCCIDENTAL PETROLEUM CORPORATION

    OXY    674599105    1-May-15    12 Approve Stock Compensation Plan    Issuer    YES    F    F

OCCIDENTAL PETROLEUM CORPORATION

    OXY    674599105    1-May-15    13 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

OCCIDENTAL PETROLEUM CORPORATION

    OXY    674599105    1-May-15    14 S/H Proposal—Executive Compensation    Shareholder    YES    A    F

OCCIDENTAL PETROLEUM CORPORATION

    OXY    674599105    1-May-15    15 S/H Proposal—Access To Proxy    Shareholder    YES    A    F

OCCIDENTAL PETROLEUM CORPORATION

    OXY    674599105    1-May-15    16 S/H Proposal—Report/Reduce Greenhouse Gas Emissions    Shareholder    YES    A    F

OCCIDENTAL PETROLEUM CORPORATION

    OXY    674599105    1-May-15    17 S/H Proposal—Political/Government    Shareholder    YES    A    F

BERKSHIRE HATHAWAY INC.

    BRKB    84670702    2-May-15    1 Election of Directors    Issuer    YES    F    F

BERKSHIRE HATHAWAY INC.

    BRKB    84670702    2-May-15    1 Election of Directors    Issuer    YES    F    F

BERKSHIRE HATHAWAY INC.

    BRKB    84670702    2-May-15    1 Election of Directors    Issuer    YES    F    F

BERKSHIRE HATHAWAY INC.

    BRKB    84670702    2-May-15    1 Election of Directors    Issuer    YES    F    F

BERKSHIRE HATHAWAY INC.

    BRKB    84670702    2-May-15    1 Election of Directors    Issuer    YES    F    F

BERKSHIRE HATHAWAY INC.

    BRKB    84670702    2-May-15    1 Election of Directors    Issuer    YES    F    F

BERKSHIRE HATHAWAY INC.

    BRKB    84670702    2-May-15    1 Election of Directors    Issuer    YES    F    F

BERKSHIRE HATHAWAY INC.

    BRKB    84670702    2-May-15    1 Election of Directors    Issuer    YES    F    F

BERKSHIRE HATHAWAY INC.

    BRKB    84670702    2-May-15    1 Election of Directors    Issuer    YES    F    F

BERKSHIRE HATHAWAY INC.

    BRKB    84670702    2-May-15    1 Election of Directors    Issuer    YES    F    F

BERKSHIRE HATHAWAY INC.

    BRKB    84670702    2-May-15    1 Election of Directors    Issuer    YES    F    F

BERKSHIRE HATHAWAY INC.

    BRKB    84670702    2-May-15    1 Election of Directors    Issuer    YES    F    F

AFLAC INCORPORATED

    AFL    1055102    4-May-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

AFLAC INCORPORATED

    AFL    1055102    4-May-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

AFLAC INCORPORATED

    AFL    1055102    4-May-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

AFLAC INCORPORATED

    AFL    1055102    4-May-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

AFLAC INCORPORATED

    AFL    1055102    4-May-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

AFLAC INCORPORATED

    AFL    1055102    4-May-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

AFLAC INCORPORATED

    AFL    1055102    4-May-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

AFLAC INCORPORATED

    AFL    1055102    4-May-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

AFLAC INCORPORATED

    AFL    1055102    4-May-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

AFLAC INCORPORATED

    AFL    1055102    4-May-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

AFLAC INCORPORATED

    AFL    1055102    4-May-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

AFLAC INCORPORATED

    AFL    1055102    4-May-15    12 Election of Directors (Majority Voting)    Issuer    YES    F    F

AFLAC INCORPORATED

    AFL    1055102    4-May-15    13 Election of Directors (Majority Voting)    Issuer    YES    F    F

AFLAC INCORPORATED

    AFL    1055102    4-May-15    14 14A Executive Compensation    Issuer    YES    F    F

AFLAC INCORPORATED

    AFL    1055102    4-May-15    15 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

BAXTER INTERNATIONAL INC.

    BAX    71813109    5-May-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

BAXTER INTERNATIONAL INC.

    BAX    71813109    5-May-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

BAXTER INTERNATIONAL INC.

    BAX    71813109    5-May-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

BAXTER INTERNATIONAL INC.

    BAX    71813109    5-May-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

BAXTER INTERNATIONAL INC.

    BAX    71813109    5-May-15    5 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

BAXTER INTERNATIONAL INC.

    BAX    71813109    5-May-15    6 14A Executive Compensation    Issuer    YES    F    F

BAXTER INTERNATIONAL INC.

    BAX    71813109    5-May-15    7 Approve Stock Compensation Plan    Issuer    YES    F    F

BAXTER INTERNATIONAL INC.

    BAX    71813109    5-May-15    8 S/H Proposal—Executive Compensation    Shareholder    YES    A    F

BAXTER INTERNATIONAL INC.

    BAX    71813109    5-May-15    9 S/H Proposal—Establish Independent Chairman    Shareholder    YES    A    F

PEPSICO, INC.

    PEP    713448108    6-May-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

PEPSICO, INC.

    PEP    713448108    6-May-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

PEPSICO, INC.

    PEP    713448108    6-May-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

PEPSICO, INC.

    PEP    713448108    6-May-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

PEPSICO, INC.

    PEP    713448108    6-May-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

PEPSICO, INC.

    PEP    713448108    6-May-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

PEPSICO, INC.

    PEP    713448108    6-May-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

PEPSICO, INC.

    PEP    713448108    6-May-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

PEPSICO, INC.

    PEP    713448108    6-May-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

PEPSICO, INC.

    PEP    713448108    6-May-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

PEPSICO, INC.

    PEP    713448108    6-May-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

PEPSICO, INC.

    PEP    713448108    6-May-15    12 Election of Directors (Majority Voting)    Issuer    YES    F    F

PEPSICO, INC.

    PEP    713448108    6-May-15    13 Election of Directors (Majority Voting)    Issuer    YES    F    F

PEPSICO, INC.

    PEP    713448108    6-May-15    14 Election of Directors (Majority Voting)    Issuer    YES    F    F

PEPSICO, INC.

    PEP    713448108    6-May-15    15 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

PEPSICO, INC.

    PEP    713448108    6-May-15    16 14A Executive Compensation    Issuer    YES    F    F

PEPSICO, INC.

    PEP    713448108    6-May-15    17 S/H Proposal—Environmental    Shareholder    YES    A    F

PEPSICO, INC.

    PEP    713448108    6-May-15    18 S/H Proposal—Corporate Governance    Shareholder    YES    A    F

PEPSICO, INC.

    PEP    713448108    6-May-15    19 S/H Proposal—Environmental    Shareholder    YES    A    F

GENERAL DYNAMICS CORPORATION

    GD    369550108    6-May-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL DYNAMICS CORPORATION

    GD    369550108    6-May-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL DYNAMICS CORPORATION

    GD    369550108    6-May-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL DYNAMICS CORPORATION

    GD    369550108    6-May-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL DYNAMICS CORPORATION

    GD    369550108    6-May-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL DYNAMICS CORPORATION

    GD    369550108    6-May-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL DYNAMICS CORPORATION

    GD    369550108    6-May-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL DYNAMICS CORPORATION

    GD    369550108    6-May-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL DYNAMICS CORPORATION

    GD    369550108    6-May-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL DYNAMICS CORPORATION

    GD    369550108    6-May-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL DYNAMICS CORPORATION

    GD    369550108    6-May-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

GENERAL DYNAMICS CORPORATION

    GD    369550108    6-May-15    12 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

GENERAL DYNAMICS CORPORATION

    GD    369550108    6-May-15    13 14A Executive Compensation    Issuer    YES    F    F

GENERAL DYNAMICS CORPORATION

    GD    369550108    6-May-15    14 S/H Proposal—Establish Independent Chairman    Shareholder    YES    A    F

GILEAD SCIENCES, INC.

    GILD    375558103    6-May-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issuer/Shareholder		    Did Fund Cast
Vote on
Matter (Y/N)		    How Vote
was  Cast
(For/Against
Proposal or
Abstain)		    Fund  Vote
For/Against
Management

GILEAD SCIENCES, INC.

    GILD    375558103    6-May-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

GILEAD SCIENCES, INC.

    GILD    375558103    6-May-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

GILEAD SCIENCES, INC.

    GILD    375558103    6-May-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

GILEAD SCIENCES, INC.

    GILD    375558103    6-May-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

GILEAD SCIENCES, INC.

    GILD    375558103    6-May-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

GILEAD SCIENCES, INC.

    GILD    375558103    6-May-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

GILEAD SCIENCES, INC.

    GILD    375558103    6-May-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

GILEAD SCIENCES, INC.

    GILD    375558103    6-May-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

GILEAD SCIENCES, INC.

    GILD    375558103    6-May-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

GILEAD SCIENCES, INC.

    GILD    375558103    6-May-15    11 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

GILEAD SCIENCES, INC.

    GILD    375558103    6-May-15    12 Amend Employee Stock Purchase Plan    Issuer    YES    F    F

GILEAD SCIENCES, INC.

    GILD    375558103    6-May-15    13 14A Executive Compensation    Issuer    YES    F    F

GILEAD SCIENCES, INC.

    GILD    375558103    6-May-15    14 S/H Proposal—Corporate Governance    Shareholder    YES    F    A

GILEAD SCIENCES, INC.

    GILD    375558103    6-May-15    15 S/H Proposal—Establish Independent Chairman    Shareholder    YES    A    F

GILEAD SCIENCES, INC.

    GILD    375558103    6-May-15    16 S/H Proposal—Environmental    Shareholder    YES    A    F

GILEAD SCIENCES, INC.

    GILD    375558103    6-May-15    17 S/H Proposal—Human Rights Related    Shareholder    YES    A    F

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX    30219G108    6-May-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX    30219G108    6-May-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX    30219G108    6-May-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX    30219G108    6-May-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX    30219G108    6-May-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX    30219G108    6-May-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX    30219G108    6-May-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX    30219G108    6-May-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX    30219G108    6-May-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX    30219G108    6-May-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX    30219G108    6-May-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX    30219G108    6-May-15    12 Election of Directors (Majority Voting)    Issuer    YES    F    F

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX    30219G108    6-May-15    13 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX    30219G108    6-May-15    14 14A Executive Compensation    Issuer    YES    F    F

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX    30219G108    6-May-15    15 S/H Proposal—Political/Government    Shareholder    YES    A    F

EXPRESS SCRIPTS HOLDING COMPANY

    ESRX    30219G108    6-May-15    16 S/H Proposal—Establish Independent Chairman    Shareholder    YES    A    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    12 Election of Directors (Majority Voting)    Issuer    YES    F    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    13 Election of Directors (Majority Voting)    Issuer    YES    F    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    14 14A Executive Compensation    Issuer    YES    F    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    15 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    16 Amend Stock Compensation Plan    Issuer    YES    F    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    17 S/H Proposal—Environmental    Shareholder    YES    A    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    18 S/H Proposal—Political/Government    Shareholder    YES    A    F

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    19 S/H Proposal—Corporate Governance    Shareholder    YES    F    A

BANK OF AMERICA CORPORATION

    BAC    60505104    6-May-15    20 S/H Proposal—Corporate Governance    Shareholder    YES    A    F

DANAHER CORPORATION

    DHR    235851102    7-May-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

DANAHER CORPORATION

    DHR    235851102    7-May-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

DANAHER CORPORATION

    DHR    235851102    7-May-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

DANAHER CORPORATION

    DHR    235851102    7-May-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

DANAHER CORPORATION

    DHR    235851102    7-May-15    5 Election of Directors (Majority Voting)    Issuer    YES    A    F

DANAHER CORPORATION

    DHR    235851102    7-May-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

DANAHER CORPORATION

    DHR    235851102    7-May-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

DANAHER CORPORATION

    DHR    235851102    7-May-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

DANAHER CORPORATION

    DHR    235851102    7-May-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

DANAHER CORPORATION

    DHR    235851102    7-May-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

DANAHER CORPORATION

    DHR    235851102    7-May-15    11 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

DANAHER CORPORATION

    DHR    235851102    7-May-15    12 14A Executive Compensation    Issuer    YES    F    F

DANAHER CORPORATION

    DHR    235851102    7-May-15    13 S/H Proposal—Political/Government    Shareholder    YES    A    F

AMERICAN INTERNATIONAL GROUP, INC.

    AIG    26874784    13-May-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

AMERICAN INTERNATIONAL GROUP, INC.

    AIG    26874784    13-May-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

AMERICAN INTERNATIONAL GROUP, INC.

    AIG    26874784    13-May-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

AMERICAN INTERNATIONAL GROUP, INC.

    AIG    26874784    13-May-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

AMERICAN INTERNATIONAL GROUP, INC.

    AIG    26874784    13-May-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

AMERICAN INTERNATIONAL GROUP, INC.

    AIG    26874784    13-May-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

AMERICAN INTERNATIONAL GROUP, INC.

    AIG    26874784    13-May-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

AMERICAN INTERNATIONAL GROUP, INC.

    AIG    26874784    13-May-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

AMERICAN INTERNATIONAL GROUP, INC.

    AIG    26874784    13-May-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

AMERICAN INTERNATIONAL GROUP, INC.

    AIG    26874784    13-May-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

AMERICAN INTERNATIONAL GROUP, INC.

    AIG    26874784    13-May-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

AMERICAN INTERNATIONAL GROUP, INC.

    AIG    26874784    13-May-15    12 Election of Directors (Majority Voting)    Issuer    YES    F    F

AMERICAN INTERNATIONAL GROUP, INC.

    AIG    26874784    13-May-15    13 Election of Directors (Majority Voting)    Issuer    YES    F    F

AMERICAN INTERNATIONAL GROUP, INC.

    AIG    26874784    13-May-15    14 14A Executive Compensation    Issuer    YES    F    F

AMERICAN INTERNATIONAL GROUP, INC.

    AIG    26874784    13-May-15    15 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    12 14A Executive Compensation    Issuer    YES    F    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    13 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    14 Amend Stock Compensation Plan    Issuer    YES    F    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    15 S/H Proposal—Establish Independent Chairman    Shareholder    YES    A    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    16 S/H Proposal—Political/Government    Shareholder    YES    A    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    17 S/H Proposal—Corporate Governance    Shareholder    YES    A    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    18 S/H Proposal—Corporate Governance    Shareholder    YES    A    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    19 S/H Proposal—Executive Compensation    Shareholder    YES    A    F

JPMORGAN CHASE & CO.

    JPM    46625H100    19-May-15    20 S/H Proposal—Executive Compensation    Shareholder    YES    A    F

VALEANT PHARMACEUTICALS INTERNATIONAL

    VRX    91911K102    19-May-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

VALEANT PHARMACEUTICALS INTERNATIONAL

    VRX    91911K102    19-May-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

VALEANT PHARMACEUTICALS INTERNATIONAL

    VRX    91911K102    19-May-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

VALEANT PHARMACEUTICALS INTERNATIONAL

    VRX    91911K102    19-May-15    12 14A Executive Compensation    Issuer    YES    F    F

VALEANT PHARMACEUTICALS INTERNATIONAL

    VRX    91911K102    19-May-15    13 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

VALEANT PHARMACEUTICALS INTERNATIONAL

    VRX    91911K102    19-May-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

VALEANT PHARMACEUTICALS INTERNATIONAL

    VRX    91911K102    19-May-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

VALEANT PHARMACEUTICALS INTERNATIONAL

    VRX    91911K102    19-May-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

VALEANT PHARMACEUTICALS INTERNATIONAL

    VRX    91911K102    19-May-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

VALEANT PHARMACEUTICALS INTERNATIONAL

    VRX    91911K102    19-May-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

VALEANT PHARMACEUTICALS INTERNATIONAL

    VRX    91911K102    19-May-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

VALEANT PHARMACEUTICALS INTERNATIONAL

    VRX    91911K102    19-May-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

VALEANT PHARMACEUTICALS INTERNATIONAL

    VRX    91911K102    19-May-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

DISCOVERY COMMUNICATIONS, INC.

    DISCA    25470F104    20-May-15    1 Election of Directors    Issuer    YES    F    F

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issuer/Shareholder		    Did Fund Cast
Vote on
Matter (Y/N)		    How Vote
was  Cast
(For/Against
Proposal or
Abstain)		    Fund  Vote
For/Against
Management

DISCOVERY COMMUNICATIONS, INC.

    DISCA    25470F104    20-May-15    1 Election of Directors    Issuer    YES    F    F

DISCOVERY COMMUNICATIONS, INC.

    DISCA    25470F104    20-May-15    2 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

DISCOVERY COMMUNICATIONS, INC.

    DISCA    25470F104    20-May-15    3 Amend Non-Employee Director Plan    Issuer    YES    F    F

DISCOVERY COMMUNICATIONS, INC.

    DISCA    25470F104    20-May-15    4 S/H Proposal—Add Women & Minorities to Board    Shareholder    YES    A    F

INTEL CORPORATION

    INTC    458140100    21-May-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTEL CORPORATION

    INTC    458140100    21-May-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTEL CORPORATION

    INTC    458140100    21-May-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTEL CORPORATION

    INTC    458140100    21-May-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTEL CORPORATION

    INTC    458140100    21-May-15    5 Election of Directors (Majority Voting)    Issuer    YES    A    A

INTEL CORPORATION

    INTC    458140100    21-May-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTEL CORPORATION

    INTC    458140100    21-May-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTEL CORPORATION

    INTC    458140100    21-May-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTEL CORPORATION

    INTC    458140100    21-May-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTEL CORPORATION

    INTC    458140100    21-May-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTEL CORPORATION

    INTC    458140100    21-May-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

INTEL CORPORATION

    INTC    458140100    21-May-15    12 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

INTEL CORPORATION

    INTC    458140100    21-May-15    13 14A Executive Compensation    Issuer    YES    F    F

INTEL CORPORATION

    INTC    458140100    21-May-15    14 Amend Stock Compensation Plan    Issuer    YES    F    F

INTEL CORPORATION

    INTC    458140100    21-May-15    15 Adopt Employee Stock Purchase Plan    Issuer    YES    F    F

INTEL CORPORATION

    INTC    458140100    21-May-15    16 S/H Proposal—Corporate Governance    Shareholder    YES    A    F

INTEL CORPORATION

    INTC    458140100    21-May-15    17 S/H Proposal—Establish Independent Chairman    Shareholder    YES    A    F

INTEL CORPORATION

    INTC    458140100    21-May-15    18 S/H Proposal—Corporate Governance    Shareholder    YES    A    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    12 Election of Directors (Majority Voting)    Issuer    YES    F    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    13 Election of Directors (Majority Voting)    Issuer    YES    F    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    14 14A Executive Compensation    Issuer    YES    F    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    15 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    16 S/H Proposal—Corporate Governance    Shareholder    YES    A    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    17 S/H Proposal—Corporate Governance    Shareholder    YES    F    A

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    18 S/H Proposal—Corporate Governance    Shareholder    YES    A    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    19 S/H Proposal—Political/Government    Shareholder    YES    A    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    20 S/H Proposal—Health Issues    Shareholder    YES    A    F

MCDONALD’S CORPORATION

    MCD    580135101    21-May-15    21 S/H Proposal—Environmental    Shareholder    YES    A    F

THE WILLIAMS COMPANIES, INC.

    WMB    969457100    21-May-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE WILLIAMS COMPANIES, INC.

    WMB    969457100    21-May-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE WILLIAMS COMPANIES, INC.

    WMB    969457100    21-May-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE WILLIAMS COMPANIES, INC.

    WMB    969457100    21-May-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE WILLIAMS COMPANIES, INC.

    WMB    969457100    21-May-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE WILLIAMS COMPANIES, INC.

    WMB    969457100    21-May-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE WILLIAMS COMPANIES, INC.

    WMB    969457100    21-May-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE WILLIAMS COMPANIES, INC.

    WMB    969457100    21-May-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE WILLIAMS COMPANIES, INC.

    WMB    969457100    21-May-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE WILLIAMS COMPANIES, INC.

    WMB    969457100    21-May-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE WILLIAMS COMPANIES, INC.

    WMB    969457100    21-May-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE WILLIAMS COMPANIES, INC.

    WMB    969457100    21-May-15    12 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE WILLIAMS COMPANIES, INC.

    WMB    969457100    21-May-15    13 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE WILLIAMS COMPANIES, INC.

    WMB    969457100    21-May-15    14 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

THE WILLIAMS COMPANIES, INC.

    WMB    969457100    21-May-15    15 14A Executive Compensation    Issuer    YES    F    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    1 Election of Directors    Issuer    YES    F    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    1 Election of Directors    Issuer    YES    F    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    1 Election of Directors    Issuer    YES    F    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    1 Election of Directors    Issuer    YES    F    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    1 Election of Directors    Issuer    YES    F    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    1 Election of Directors    Issuer    YES    F    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    1 Election of Directors    Issuer    YES    F    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    1 Election of Directors    Issuer    YES    F    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    1 Election of Directors    Issuer    YES    F    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    1 Election of Directors    Issuer    YES    F    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    1 Election of Directors    Issuer    YES    F    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    1 Election of Directors    Issuer    YES    F    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    2 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    3 14A Executive Compensation    Issuer    YES    F    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    4 S/H Proposal—Establish Independent Chairman    Shareholder    YES    A    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    5 S/H Proposal—Access To Proxy    Shareholder    YES    A    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    6 S/H Proposal—Environmental    Shareholder    YES    A    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    7 S/H Proposal—Human Rights Related    Shareholder    YES    A    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    8 S/H Proposal—Corporate Governance    Shareholder    YES    A    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    9 S/H Proposal—Political/Government    Shareholder    YES    A    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    10 S/H Proposal—Report/Reduce Greenhouse Gas Emissions    Shareholder    YES    A    F

EXXON MOBIL CORPORATION

    XOM    30231G102    27-May-15    11 S/H Proposal—Environmental    Shareholder    YES    A    F

DEVON ENERGY CORPORATION

    DVN    25179M103    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

DEVON ENERGY CORPORATION

    DVN    25179M103    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

DEVON ENERGY CORPORATION

    DVN    25179M103    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

DEVON ENERGY CORPORATION

    DVN    25179M103    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

DEVON ENERGY CORPORATION

    DVN    25179M103    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

DEVON ENERGY CORPORATION

    DVN    25179M103    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

DEVON ENERGY CORPORATION

    DVN    25179M103    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

DEVON ENERGY CORPORATION

    DVN    25179M103    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

DEVON ENERGY CORPORATION

    DVN    25179M103    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

DEVON ENERGY CORPORATION

    DVN    25179M103    3-Jun-15    2 14A Executive Compensation    Issuer    YES    F    F

DEVON ENERGY CORPORATION

    DVN    25179M103    3-Jun-15    3 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

DEVON ENERGY CORPORATION

    DVN    25179M103    3-Jun-15    4 Approve Stock Compensation Plan    Issuer    YES    F    F

DEVON ENERGY CORPORATION

    DVN    25179M103    3-Jun-15    5 S/H Proposal—Access To Proxy    Shareholder    YES    A    F

DEVON ENERGY CORPORATION

    DVN    25179M103    3-Jun-15    6 S/H Proposal—Environmental    Shareholder    YES    A    F

DEVON ENERGY CORPORATION

    DVN    25179M103    3-Jun-15    7 S/H Proposal—Corporate Governance    Shareholder    YES    A    F

DEVON ENERGY CORPORATION

    DVN    25179M103    3-Jun-15    8 S/H Proposal—Environmental    Shareholder    YES    A    F

GOOGLE INC.

    GOOGL    38259P508    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

GOOGLE INC.

    GOOGL    38259P508    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

GOOGLE INC.

    GOOGL    38259P508    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

GOOGLE INC.

    GOOGL    38259P508    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

GOOGLE INC.

    GOOGL    38259P508    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

GOOGLE INC.

    GOOGL    38259P508    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

GOOGLE INC.

    GOOGL    38259P508    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

GOOGLE INC.

    GOOGL    38259P508    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

GOOGLE INC.

    GOOGL    38259P508    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

GOOGLE INC.

    GOOGL    38259P508    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

GOOGLE INC.

    GOOGL    38259P508    3-Jun-15    1 Election of Directors    Issuer    YES    F    F

GOOGLE INC.

    GOOGL    38259P508    3-Jun-15    2 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

GOOGLE INC.

    GOOGL    38259P508    3-Jun-15    3 Amend Stock Compensation Plan    Issuer    YES    F    F

GOOGLE INC.

    GOOGL    38259P508    3-Jun-15    4 S/H Proposal—Corporate Governance    Shareholder    YES    A    F

GOOGLE INC.

    GOOGL    38259P508    3-Jun-15    5 S/H Proposal—Political/Government    Shareholder    YES    A    F

GOOGLE INC.

    GOOGL    38259P508    3-Jun-15    6 S/H Proposal—Simple Majority Voting    Shareholder    YES    A    F

GOOGLE INC.

    GOOGL    38259P508    3-Jun-15    7 S/H Proposal—Environmental    Shareholder    YES    A    F

GOOGLE INC.

    GOOGL    38259P508    3-Jun-15    8 S/H Proposal—Environmental    Shareholder    YES    A    F

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #    Shareholder
Meeting
Date		   

Proposal/Description of the Matter Voted

    Proposed by
Issuer/Shareholder		    Did Fund Cast
Vote on
Matter (Y/N)		    How Vote
was  Cast
(For/Against
Proposal or
Abstain)		    Fund  Vote
For/Against
Management

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    12 Election of Directors (Majority Voting)    Issuer    YES    F    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    13 Election of Directors (Majority Voting)    Issuer    YES    F    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    14 Election of Directors (Majority Voting)    Issuer    YES    F    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    15 Election of Directors (Majority Voting)    Issuer    YES    F    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    16 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    17 14A Executive Compensation    Issuer    YES    F    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    18 Approve Stock Compensation Plan    Issuer    YES    F    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    19 S/H Proposal—Corporate Governance    Shareholder    YES    A    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    20 S/H Proposal—Access To Proxy    Shareholder    YES    A    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    21 S/H Proposal—Report/Reduce Greenhouse Gas Emissions    Shareholder    YES    A    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    22 S/H Proposal—Executive Compensation    Shareholder    YES    A    F

WAL-MART STORES, INC.

    WMT    931142103    5-Jun-15    23 S/H Proposal—Establish Independent Chairman    Shareholder    YES    A    F

MASTERCARD INCORPORATED

    MA    57636Q104    9-Jun-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

MASTERCARD INCORPORATED

    MA    57636Q104    9-Jun-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

MASTERCARD INCORPORATED

    MA    57636Q104    9-Jun-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

MASTERCARD INCORPORATED

    MA    57636Q104    9-Jun-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

MASTERCARD INCORPORATED

    MA    57636Q104    9-Jun-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

MASTERCARD INCORPORATED

    MA    57636Q104    9-Jun-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

MASTERCARD INCORPORATED

    MA    57636Q104    9-Jun-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

MASTERCARD INCORPORATED

    MA    57636Q104    9-Jun-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

MASTERCARD INCORPORATED

    MA    57636Q104    9-Jun-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

MASTERCARD INCORPORATED

    MA    57636Q104    9-Jun-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

MASTERCARD INCORPORATED

    MA    57636Q104    9-Jun-15    11 Election of Directors (Majority Voting)    Issuer    YES    F    F

MASTERCARD INCORPORATED

    MA    57636Q104    9-Jun-15    12 Election of Directors (Majority Voting)    Issuer    YES    F    F

MASTERCARD INCORPORATED

    MA    57636Q104    9-Jun-15    13 Election of Directors (Majority Voting)    Issuer    YES    F    F

MASTERCARD INCORPORATED

    MA    57636Q104    9-Jun-15    14 14A Executive Compensation    Issuer    YES    F    F

MASTERCARD INCORPORATED

    MA    57636Q104    9-Jun-15    15 Approve Stock Compensation Plan    Issuer    YES    F    F

MASTERCARD INCORPORATED

    MA    57636Q104    9-Jun-15    16 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

THE TJX COMPANIES, INC.

    TJX    872540109    11-Jun-15    1 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE TJX COMPANIES, INC.

    TJX    872540109    11-Jun-15    2 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE TJX COMPANIES, INC.

    TJX    872540109    11-Jun-15    3 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE TJX COMPANIES, INC.

    TJX    872540109    11-Jun-15    4 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE TJX COMPANIES, INC.

    TJX    872540109    11-Jun-15    5 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE TJX COMPANIES, INC.

    TJX    872540109    11-Jun-15    6 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE TJX COMPANIES, INC.

    TJX    872540109    11-Jun-15    7 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE TJX COMPANIES, INC.

    TJX    872540109    11-Jun-15    8 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE TJX COMPANIES, INC.

    TJX    872540109    11-Jun-15    9 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE TJX COMPANIES, INC.

    TJX    872540109    11-Jun-15    10 Election of Directors (Majority Voting)    Issuer    YES    F    F

THE TJX COMPANIES, INC.

    TJX    872540109    11-Jun-15    11 Ratify Appointment of Independent Auditors    Issuer    YES    F    F

THE TJX COMPANIES, INC.

    TJX    872540109    11-Jun-15    12 14A Executive Compensation    Issuer    YES    F    F

Polaris Global Value Fund

 

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

    TEVA      881624209         30-Jul-2014       TO APPOINT DAN PROPPER AS DIRECTOR, TO SERVE UNTIL THE 2017 ANNUAL MEETING OF SHAREHOLDERS.    Management    Y    For    For

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

    TEVA      881624209         30-Jul-2014       TO APPOINT ORY SLONIM AS DIRECTOR, TO SERVE UNTIL THE 2017 ANNUAL MEETING OF SHAREHOLDERS.    Management    Y    For    For

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

    TEVA      881624209         30-Jul-2014       TO APPOINT MR. JOSEPH (YOSSI) NITZANI TO SERVE AS A STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS, FOLLOWING THE EXPIRATION OF HIS SECOND TERM OF SERVICE ON SEPTEMBER 25, 2014, AND TO APPROVE HIS REMUNERATION AND BENEFITS.    Management    Y    For    For

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

    TEVA      881624209         30-Jul-2014       TO APPOINT MR. JEAN-MICHEL HALFON TO SERVE AS A STATUTORY INDEPENDENT DIRECTOR FOR A TERM OF THREE YEARS, COMMENCING FOLLOWING MEETING, AND TO APPROVE HIS REMUNERATION & BENEFITS.    Management    Y    For    For

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

    TEVA      881624209         30-Jul-2014       TO APPROVE THE ANNUAL CASH BONUS OBJECTIVES FOR THE COMPANY’S PRESIDENT & CHIEF EXECUTIVE OFFICER FOR 2014 AND GOING FORWARD.    Management    Y    For    For

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

    TEVA      881624209         30-Jul-2014       TO APPROVE ANNUAL EQUITY AWARDS FOR THE COMPANY’S PRESIDENT AND CHIEF EXECUTIVE OFFICER FOR EACH YEAR COMMENCING IN 2015.    Management    Y    For    For

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

    TEVA      881624209         30-Jul-2014       TO APPROVE THE PURCHASE OF DIRECTORS’ AND OFFICERS’ LIABILITY INSURANCE WITH ANNUAL COVERAGE OF UP TO $600 MILLION.    Management    Y    For    For

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

    TEVA      881624209         30-Jul-2014       TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2015 ANNUAL MEETING OF SHAREHOLDERS.    Management    Y    For    For

INFOSYS LIMITED

    INFY      456788108         30-Jul-2014       APPOINTMENT OF DR. VISHAL SIKKA AS THE CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR.    Management    Y    For    For

INFOSYS LIMITED

    INFY      456788108         30-Jul-2014       APPOINTMENT OF K.V. KAMATH AS AN INDEPENDENT DIRECTOR.    Management    Y    For    For

INFOSYS LIMITED

    INFY      456788108         30-Jul-2014       APPOINTMENT OF R. SESHASAYEE AS AN INDEPENDENT DIRECTOR.    Management    Y    For    For

THE J. M. SMUCKER COMPANY

    SJM      832696405         13-Aug-2014       ELECTION OF DIRECTOR: VINCENT C. BYRD    Management    Y    For    For

THE J. M. SMUCKER COMPANY

    SJM      832696405         13-Aug-2014       ELECTION OF DIRECTOR: ELIZABETH VALK LONG    Management    Y    For    For

THE J. M. SMUCKER COMPANY

    SJM      832696405         13-Aug-2014       ELECTION OF DIRECTOR: SANDRA PIANALTO    Management    Y    For    For

THE J. M. SMUCKER COMPANY

    SJM      832696405         13-Aug-2014       ELECTION OF DIRECTOR: MARK T. SMUCKER    Management    Y    For    For

THE J. M. SMUCKER COMPANY

    SJM      832696405         13-Aug-2014       RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.    Management    Y    For    For

THE J. M. SMUCKER COMPANY

    SJM      832696405         13-Aug-2014       ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.    Management    Y    For    For

THE J. M. SMUCKER COMPANY

    SJM      832696405         13-Aug-2014       ADOPTION OF AN AMENDMENT TO THE COMPANY’S AMENDED REGULATIONS TO SET FORTH A GENERAL VOTING STANDARD FOR ACTION BY SHAREHOLDERS.    Management    Y    For    For

TREVI - FINANZIARIA INDUSTRIALE S.P.A., CESENA

    TFI IM      5731446         05-Sep-2014       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 08 SEP 2014. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.    Non-Voting    Y    N/A    N/A

TREVI - FINANZIARIA INDUSTRIALE S.P.A., CESENA

    TFI IM      5731446         05-Sep-2014       PLEASE NOTE THAT THE ITALIAN LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON THE URL LINK:-https://materials.proxyvote.com/Approved/99999Z/19840101/NPS_216525.PDF    Non-Voting    Y    N/A    N/A

TREVI - FINANZIARIA INDUSTRIALE S.P.A., CESENA

    TFI IM      5731446         05-Sep-2014       PROPOSAL TO EMPOWER THE BOARD OF DIRECTORS, EX ART. 2443 (DELEGATION TO DIRECTORS) OF THE ITALIAN CIVIL CODE, TO INCREASE, IN ONE OR MORE INSTALMENTS, THE COMPANY STOCK CAPITAL BY 12 MONTHS FROM THE MEETING RESOLUTION FOR A MAXIMUM AMOUNT (INCLUDING ANY SHARE PREMIUM) OF EUR 200,000,000 (TWO HUNDRED MILLION) THROUGH THE ISSUE OF NEW ORDINARY SHARES, HAVING THE SAME FEATURES OF THE OUTSTANDING ONES RANKING PARI PASSU, WITH ANY RIGHT FOR THE DIRECTORS TO STATE, IN OBSERVANCE WITH THE ABOVE LIMITATIONS, METHODS, TERMS AND CONDITIONS OF THE EVENT, INCLUSIVE OF THE ISSUE PRICE (INCLUDING ANY SHARE PREMIUM) OF THE RESULTING SHARES. AMENDMENT OF THE ART. 6 (STOCK CAPITAL) OF THE BYLAWS. RESOLUTIONS RELATED THERE TO    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         13-Oct-2014       PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.    Non-Voting    Y    N/A    N/A

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         13-Oct-2014       THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A-FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS ON THE VOTE DEADLINE 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.    Non-Voting    Y    N/A    N/A

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         13-Oct-2014       24 SEP 2014: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: https://balo.journal-officiel.gouv-.fr/pdf/2014/0905/201409051404515.pdf. THIS IS A REVISION DUE TO CHANGE IN SPLIT VOTING TAG FROM “N” TO “Y” AND RECEIPT OF ADDITIONAL URL LINK: https://balo-.journal-officiel.gouv.fr/pdf/2014/0924/201409241404663.pdf. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU    Non-Voting    Y    N/A    N/A

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         13-Oct-2014       EXTENSION OF THE DURATION OF THE COMPANY AND CONSEQUENTIAL AMENDMENT TO ARTICLE 5 OF THE BYLAWS OF THE COMPANY    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         13-Oct-2014       POWERS TO CARRY OUT ALL LEGAL FORMALITIES    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO APPROVE THE DIRECTORS’ REMUNERATION POLICY    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO APPROVE THE 2014 REMUNERATION REPORT OTHER THAN THE PART CONTAINING THE DIRECTORS’ REMUNERATION POLICY    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO APPROVE THE 2014 REMUNERATION REPORT    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO APPROVE LEAVING ENTITLEMENTS    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO APPROVE GRANTS TO ANDREW MACKENZIE    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO ELECT MALCOLM BRINDED AS A DIRECTOR OF BHP BILLITON    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR OF BHP BILLITON    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO RE-ELECT SIR JOHN BUCHANAN AS A DIRECTOR OF BHP BILLITON    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR OF BHP BILLITON    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP BILLITON    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF BHP BILLITON    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR OF BHP BILLITON    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR OF BHP BILLITON    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF BHP BILLITON    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF BHP BILLITON    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF BHP BILLITON    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF BHP BILLITON    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP BILLITON    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         23-Oct-2014       TO ELECT IAN DUNLOP AS A DIRECTOR OF BHP BILLITON (THIS CANDIDATE IS NOT ENDORSED BY THE BOARD)    Management    Y    Against    For

GTECH S.P.A., ROMA

    GTK IM      B0V3WR8         04-Nov-2014       31 OCT 2014: PLEASE NOTE THAT THERE IS A WITHDRAWAL RIGHT FOR RESOLUTION 1. PLEASE CONTACT YOUR CUSTODIAN CORPORATE ACTIONS TEAM FOR FURTHER INFORMATION.    Non-Voting    Y    N/A    N/A

GTECH S.P.A., ROMA

    GTK IM      B0V3WR8         04-Nov-2014       TO APPROVE THE PROJECT OF TRANSBOUNDARY MERGER BY INCORPORATION INTO GEORGIA WORLDWIDE PLC (ENGLISH INCORPORATING COMPANY) OF GTECH S.P.A (ITALIAN COMPANY TO BE INCORPORATED), RESOLUTIONS RELATED THERETO    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

GTECH S.P.A., ROMA

    GTK IM      B0V3WR8         04-Nov-2014       PLEASE NOTE THAT THE ITALIAN LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON THE URL LINK:-https://materials.proxyvote.com/Approved/99999Z/19840101/NPS_221873.pdf    Non-Voting    Y    N/A    N/A

GTECH S.P.A., ROMA

    GTK IM      B0V3WR8         04-Nov-2014       31 OCT 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE TEXT 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.    Non-Voting    Y    N/A    N/A

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      081180         12-Nov-2014       TO RECEIVE AND CONSIDER THE REPORTS OF THE AUDITOR AND DIRECTORS AND THE ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2014    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      081180         12-Nov-2014       TO APPROVE THE DIRECTORS’ REMUNERATION POLICY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      081180         12-Nov-2014       TO APPROVE THE DIRECTORS’ REMUNERATION REPORT (EXCLUDING THE DIRECTORS’ REMUNERATION POLICY).    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO DECLARE A FINAL DIVIDEND OF 7.1 PENCE PER ORDINARY SHARE IN RESPECT OF THE FINANCIAL YEAR ENDED 30 JUNE 2014    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO ELECT MR J M ALLAN AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO RE-ELECT MR M S CLARE AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO RE-ELECT MR D F THOMAS AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO RE-ELECT MR S J BOYES AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO RE-ELECT MR M E ROLFE AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO RE-ELECT MR R J AKERS AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO RE-ELECT MISS T E BAMFORD AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO RE-ELECT MRS N S BIBBY AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO RE-APPOINT DELOITTE LLP AS THE AUDITOR OF THE COMPANY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO AUTHORISE THE DIRECTORS TO FIX THE AUDITOR’S REMUNERATION    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO APPROVE THE INCREASE OF THE DIRECTORS’ FEE LIMIT FROM GBP 600,000 TO GBP 800,000    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO AUTHORISE THE BOARD TO ALLOT SHARES AND GRANT SUBSCRIPTION/ CONVERSION RIGHTS OVER SHARES    Management    Y    Against    Against

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO AUTHORISE THE BOARD TO ALLOT OR SELL ORDINARY SHARES WITHOUT COMPLYING WITH PRE-EMPTION RIGHTS    Management    Y    Against    Against

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ITS ORDINARY SHARES    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO ALLOW THE COMPANY TO HOLD GENERAL MEETINGS, OTHER THAN AN ANNUAL GENERAL MEETING, ON NOT LESS THAN 14 CLEAR DAYS’ NOTICE    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO RECEIVE AND CONSIDER THE REPORTS OF THE AUDITOR AND DIRECTORS AND THE ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2014    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO APPROVE THE DIRECTORS’ REMUNERATION POLICY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO APPROVE THE DIRECTORS’ REMUNERATION REPORT (EXCLUDING THE DIRECTORS’ REMUNERATION POLICY).    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO DECLARE A FINAL DIVIDEND OF 7.1 PENCE PER ORDINARY SHARE IN RESPECT OF THE FINANCIAL YEAR ENDED 30 JUNE 2014    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO ELECT MR J M ALLAN AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO RE-ELECT MR M S CLARE AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO RE-ELECT MR D F THOMAS AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO RE-ELECT MR S J BOYES AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO RE-ELECT MR M E ROLFE AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO RE-ELECT MR R J AKERS AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO RE-ELECT MISS T E BAMFORD AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO RE-ELECT MRS N S BIBBY AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO RE-APPOINT DELOITTE LLP AS THE AUDITOR OF THE COMPANY    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO AUTHORISE THE DIRECTORS TO FIX THE AUDITOR’S REMUNERATION    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO APPROVE THE INCREASE OF THE DIRECTORS’ FEE LIMIT FROM GBP 600,000 TO GBP 800,000    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO AUTHORISE THE BOARD TO ALLOT SHARES AND GRANT SUBSCRIPTION/ CONVERSION RIGHTS OVER SHARES    Management    Y    Against    Against

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO AUTHORISE THE BOARD TO ALLOT OR SELL ORDINARY SHARES WITHOUT COMPLYING WITH PRE-EMPTION RIGHTS    Management    Y    Against    Against

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ITS ORDINARY SHARES    Management    Y    For    For

BARRATT DEVELOPMENTS PLC, NEWCASTLE UPON TYNE

    BDEV
LN		      0081180         12-Nov-2014       TO ALLOW THE COMPANY TO HOLD GENERAL MEETINGS, OTHER THAN AN ANNUAL GENERAL MEETING, ON NOT LESS THAN 14 CLEAR DAYS’ NOTICE    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO ELECT THE FOLLOWING DIRECTOR RETIRING IN TERMS OF CLAUSE 22.2.1 OF THE COMPANY’S MEMORANDUM OF INCORPORATION: C BEGGS    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO ELECT THE FOLLOWING DIRECTOR RETIRING IN TERMS OF CLAUSE 22.2.1 OF THE COMPANY’S MEMORANDUM OF INCORPORATION: DE CONSTABLE    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO ELECT THE FOLLOWING DIRECTOR RETIRING IN TERMS OF CLAUSE 22.2.1 OF THE COMPANY’S MEMORANDUM OF INCORPORATION: HG DIJKGRAAF    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO ELECT THE FOLLOWING DIRECTOR RETIRING IN TERMS OF CLAUSE 22.2.1 OF THE COMPANY’S MEMORANDUM OF INCORPORATION: ZM MKHIZE    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO ELECT THE FOLLOWING DIRECTOR RETIRING IN TERMS OF CLAUSE 22.2.1 OF THE COMPANY’S MEMORANDUM OF INCORPORATION: PJ ROBERTSON    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO ELECT THE FOLLOWING DIRECTOR APPOINTED BY THE BOARD IN TERMS OF CLAUSE 22.4.1 OF THE COMPANY’S MEMORANDUM OF INCORPORATION DURING THE COURSE OF THE YEAR, AND WHO WILL CEASE TO HOLD OFFICE AT THE END OF THE ANNUAL GENERAL MEETING: MR B NQWABABA    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO ELECT THE FOLLOWING DIRECTOR APPOINTED BY THE BOARD IN TERMS OF CLAUSE 22.4.1 OF THE COMPANY’S MEMORANDUM OF INCORPORATION DURING THE COURSE OF THE YEAR, AND WHO WILL CEASE TO HOLD OFFICE AT THE END OF THE ANNUAL GENERAL MEETING: MS NNA MATYUMZA    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO APPOINT PRICEWATERHOUSECOOPERS INC TO ACT AS INDEPENDENT AUDITORS OF THE COMPANY UNTIL THE END OF THE NEXT ANNUAL GENERAL MEETING    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO ELECT THE MEMBER OF THE AUDIT COMMITTEE: C BEGGS (SUBJECT TO HIS BEING RE-ELECTED AS A DIRECTOR)    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO ELECT THE MEMBER OF THE AUDIT COMMITTEE: MS NNA MATYUMZA (SUBJECT TO HER BEING ELECTED AS A DIRECTOR)    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO ELECT THE MEMBER OF THE AUDIT COMMITTEE: IN MKHIZE    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP
#		      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO ELECT THE MEMBER OF THE AUDIT COMMITTEE: MJN NJEKE    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO ELECT THE MEMBER OF THE AUDIT COMMITTEE: S WESTWELL    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       ADVISORY ENDORSEMENT - TO ENDORSE, ON A NON-BINDING ADVISORY BASIS, THE COMPANY’S REMUNERATION POLICY    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO APPROVE THE REMUNERATION PAYABLE TO NON-EXECUTIVE DIRECTORS OF THE COMPANY FOR THEIR SERVICES AS DIRECTORS FOR THE PERIOD 1 JULY 2014 UNTIL THIS RESOLUTION IS REPLACED    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO AUTHORISE THE BOARD TO GRANT AUTHORITY TO THE COMPANY TO PROVIDE: FINANCIAL ASSISTANCE AS CONTEMPLATED IN SECTION 44 OF THE ACT; AND DIRECT OR INDIRECT FINANCIAL ASSISTANCE AS CONTEMPLATED IN SECTION 45 OF THE ACT TO ITS RELATED AND INTER-RELATED COMPANIES AND/OR CORPORATIONS, AND/OR TO MEMBERS OF SUCH RELATED OR INTER-RELATED COMPANIES AND/OR CORPORATIONS AND/OR TO DIRECTORS OR PRESCRIBED OFFICERS OF THE COMPANY OR OF A RELATED OR INTER-RELATED COMPANY AND/OR TO PERSONS RELATED TO SUCH COMPANIES, CORPORATIONS, MEMBERS, DIRECTORS AND/OR PRESCRIBED OFFICERS    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO AMEND CLAUSE 26 OF THE MEMORANDUM OF INCORPORATION OF THE COMPANY    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO AMEND CLAUSE 29.4.2 OF THE MEMORANDUM OF INCORPORATION OF THE COMPANY    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO AUTHORISE THE BOARD TO APPROVE THE GENERAL REPURCHASE BY THE COMPANY OR PURCHASE BY ANY OF ITS SUBSIDIARIES, OF ANY OF THE COMPANY’S ORDINARY SHARES AND/OR SASOL BEE ORDINARY SHARES    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       TO AUTHORISE THE BOARD TO APPROVE THE PURCHASE BY THE COMPANY (AS PART OF A GENERAL REPURCHASE IN ACCORDANCE WITH SPECIAL RESOLUTION NUMBER 5), OF ITS ISSUED SHARES FROM A DIRECTOR AND/OR A PRESCRIBED OFFICER OF THE COMPANY, AND/OR PERSONS RELATED TO A DIRECTOR OR PRESCRIBED OFFICER OF THE COMPANY    Management    Y    For    For

SASOL LTD, JOHANNESBURG

    SOL SJ      6777450         21-Nov-2014       29 OCT 2014: PLEASE NOTE THAT THERE ARE DISSENT RIGHTS. THANK YOU.    Non-Voting    Y    N/A    N/A

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.    Non-Voting    Y    N/A    N/A

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS ON THE VOTE DEADLINE 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.    Non-Voting    Y    N/A    N/A

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       17 NOV 2014: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK: https://balo.journal-officiel.gouv-.fr/pdf/2014/1103/201411031405018.pdf. THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK: http://www.journal-officiel.gouv.fr//pdf/2014/1117/20141117-1405154.pdf. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.    Non-Voting    Y    N/A    N/A

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       AMENDMENT TO ARTICLE 26 OF THE BYLAWS    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       APPROVAL OF THE ANNUAL CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON JUNE 30, 2014    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED JUNE 30, 2014    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       APPROVAL OF THE AGREEMENTS PURSUANT TO ARTICLE L.225-38 OF THE COMMERCIAL CODE    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       ALLOCATION OF INCOME AND SETTING THE DIVIDEND    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       ALLOCATING RETAINED EARNINGS TO THE “OPTIONAL RESERVE” ACCOUNT    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       EXCEPTIONAL DISTRIBUTION IN KIND OF PORTFOLIO SECURITIES, SUBJECT TO CONDITIONS    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       RENEWAL OF TERM OF MR. BERNARD ARNAULT AS DIRECTOR    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       RENEWAL OF TERM OF MR. PIERRE GODE AS DIRECTOR    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       RENEWAL OF TERM OF MR. SIDNEY T OLEDANO AS DIRECTOR    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR. BERNARD ARNAULT, PRESIDENT AND CEO FOR THE FINANCIAL YEAR ENDED ON JUNE 30, 2014    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR. SIDNEY TOLEDANO, MANAGING DIRECTOR FOR THE FINANCIAL YEAR ENDED ON JUNE 30, 2014    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO TRADE IN COMPANY’S SHARES FOR A MAXIMUM PURCHASE PRICE OF 250 EUROS, OR A MAXIMUM GLOBAL PRICE OF 4,6 BILLION EUROS    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTOR TO INCREASE CAPITAL BY INCORPORATION OF RESERVES, PROFITS OR PREMIUMS OR OTHERWISE    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTOR TO REDUCE SHARE CAPITAL BY CANCELLATION OF SHARES OF THE COMPANY FOLLOWING THE REPURCHASE OF ITS OWN SHARES    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTOR TO ISSUE COMMON SHARES AND/OR EQUITY SECURITIES GIVING ACCESS TO OTHER EQUITY SECURITIES OR ENTITLING TO THE ALLOTMENT OF DEBTS SECURITIES AND/OR SECURITIES ENTITLING TO EQUITY SECURITIES TO BE ISSUED WHILE MAINTAINING PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTOR TO ISSUE COMMON SHARES AND/OR EQUITY SECURITIES GIVING ACCESS TO OTHER EQUITY SECURITIES OR ENTITLING TO THE ALLOTMENT OF DEBTS SECURITIES AND/OR SECURITIES GIVING ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS WITH THE OPTION OF PRIORITY RIGHT, BY PUBLIC OFFERING    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTOR TO ISSUE COMMON SHARES AND/OR EQUITY SECURITIES GIVING ACCESS TO OTHER EQUITY SECURITIES OR ENTITLING TO THE ALLOTMENT OF DEBTS SECURITIES AND/OR SECURITIES GIVING ACCESS TO EQUITY SECURITIES TO BE ISSUED WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, VIA PRIVATE PLACEMENT IN FAVOR OF QUALIFIED INVESTORS OR A LIMITED CIRCLE OF INVESTORS    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTOR TO SET THE ISSUE PRICE OF SHARES AND/OR SECURITIES GIVING ACCESS TO CAPITAL, UP TO 10% OF CAPITAL PER YEAR, AS PART AS A SHARE CAPITAL INCREASE BY ISSUING SHARES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTOR TO INCREASE THE NUMBER OF SHARES TO BE ISSUED, IN CASE OF A CAPITAL INCREASE WITH OR WITHOUT SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS UNDER OVER ALLOTMENT OPTIONS    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTOR TO ISSUE SHARES AND/OR SECURITIES GIVING ACCESS TO A PORTION OF CAPITAL OF THE COMPANY, OR PROVIDED THAT THE FIRST SECURITY IS A SHARE, ENTITLING TO THE ALLOTMENT OF DEBT SECURITIES IN CONSIDERATION FOR SHARES TENDERED IN ANY EXCHANGE OFFER INITIATED BY THE COMPANY    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTOR TO ISSUE SHARES, IN CONSIDERATION FOR IN-KIND CONTRIBUTIONS OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO CAPITAL UP TO 10% OF SHARE CAPITAL    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTOR TO GRANT SUBSCRIPTION OPTIONS WITH CANCELLATION OF SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS OR SHARE PURCHASE OPTIONS TO EMPLOYEES AND CORPORATE EXECUTIVES OF THE COMPANY AND AFFILIATED ENTITIES, UP TO 1 % OF CAPITAL    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTOR TO ISSUE SHARES AND/OR SECURITIES GIVING ACCESS TO CAPITAL OF THE COMPANY WITH CANCELLATION OF SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF MEMBERS OF COMPANY SAVINGS PLAN (S) OF THE GROUP UP TO 1% OF SHARE CAPITAL    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       SETTING AN OVERALL CEILING OF DECIDED CAPITAL INCREASES IN ACCORDANCE OF THE DELEGATIONS OF AUTHORITY UP TO AN AMOUNT OF EUR 80,000,000    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO CARRY OUT THE ALLOTMENT OF FREE SHARES TO BE ISSUED WITH CANCELLATION OF SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS OR EXISTING SHARES IN FAVOR OF EMPLOYEES AND/OR CORPORATE EXECUTIVE OF THE COMPANY AND AFFILIATED ENTITIES, UP TO 1% OF CAPITAL    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       APPROVAL OF THE TRANSFORMATION OF THE LEGAL FORM OF THE COMPANY BY ADOPTING THE “EUROPEAN COMPANY” FORM AND APPROVAL OF THE TERMS OF THE TRANSFORMATION PROJECT    Management    Y    For    For

CHRISTIAN DIOR SA, PARIS

    CDI FP      4061393         09-Dec-2014       APPROVAL OF THE BYLAWS OF THE COMPANY UNDER ITS NEW FORM AS AN EUROPEAN COMPANY    Management    Y    For    For

BELLWAY PLC, NEWCASTLE

    BWY LN      0090498         12-Dec-2014       TO RECEIVE AND ADOPT THE ACCOUNTS, THE DIRECTORS REPORT AND THE AUDITOR’S REPORT THEREON, AND THE AUDITABLE PART OF THE REPORT OF THE BOARD ON DIRECTORS REMUNERATION    Management    Y    For    For

BELLWAY PLC, NEWCASTLE

    BWY LN      0090498         12-Dec-2014       TO APPROVE THE DIRECTORS REMUNERATION POLICY    Management    Y    For    For

BELLWAY PLC, NEWCASTLE

    BWY LN      0090498         12-Dec-2014       TO APPROVE THE REPORT OF THE BOARD ON DIRECTORS REMUNERATION    Management    Y    For    For

BELLWAY PLC, NEWCASTLE

    BWY LN      0090498         12-Dec-2014       TO DECLARE A FINAL DIVIDEND    Management    Y    For    For

BELLWAY PLC, NEWCASTLE

    BWY LN      0090498         12-Dec-2014       TO RE-ELECT MR J K WATSON AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BELLWAY PLC, NEWCASTLE

    BWY LN      0090498         12-Dec-2014       TO RE-ELECT MR E F AYRES AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BELLWAY PLC, NEWCASTLE

    BWY LN      0090498         12-Dec-2014       TO RE-ELECT MR K D ADEY AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BELLWAY PLC, NEWCASTLE

    BWY LN      0090498         12-Dec-2014       TO RE-ELECT MR M R TOMS AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BELLWAY PLC, NEWCASTLE

    BWY LN      0090498         12-Dec-2014       TO RE-ELECT MR J A CUTHBERT AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BELLWAY PLC, NEWCASTLE

    BWY LN      0090498         12-Dec-2014       TO RE-ELECT MR P N HAMPDEN SMITH AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BELLWAY PLC, NEWCASTLE

    BWY LN      0090498         12-Dec-2014       TO RE-ELECT MRS D N JAGGER AS A DIRECTOR OF THE COMPANY    Management    Y    For    For

BELLWAY PLC, NEWCASTLE

    BWY LN      0090498         12-Dec-2014       TO APPOINT KPMG LLP AS THE AUDITOR OF THE COMPANY    Management    Y    For    For

BELLWAY PLC, NEWCASTLE

    BWY LN      0090498         12-Dec-2014       TO AUTHORISE THE DIRECTORS TO AGREE THE AUDITOR’S REMUNERATION    Management    Y    For    For

BELLWAY PLC, NEWCASTLE

    BWY LN      0090498         12-Dec-2014       TO APPROVE THE RULES OF THE 2014 EMPLOYEE SHARE OPTION SCHEME    Management    Y    For    For

BELLWAY PLC, NEWCASTLE

    BWY LN      0090498         12-Dec-2014       TO AUTHORISE THE DIRECTORS TO ALLOT SHARES    Management    Y    For    For

BELLWAY PLC, NEWCASTLE

    BWY LN      0090498         12-Dec-2014       TO EXCLUDE THE APPLICATION OF PRE-EMPTION RIGHTS TO THE ALLOTMENT OF EQUITY SECURITIES    Management    Y    For    For

BELLWAY PLC, NEWCASTLE

    BWY LN      0090498         12-Dec-2014       TO AUTHORISE MARKET PURCHASES OF THE COMPANY’S OWN ORDINARY SHARES AND PREFERENCE SHARES    Management    Y    For    For

BELLWAY PLC, NEWCASTLE

    BWY LN      0090498         12-Dec-2014       TO ALLOW THE COMPANY TO HOLD GENERAL MEETINGS (OTHER THAN AGMS) AT 14 DAYS NOTICE    Management    Y    For    For

TREVI - FINANZIARIA INDUSTRIALE S.P.A., CESENA

    TFI IM      5731446         15-Jan-2015       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 16 JAN 2015 AT 11:00. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU    Non-Voting    Y    N/A    N/A

TREVI - FINANZIARIA INDUSTRIALE S.P.A., CESENA

    TFI IM      5731446         15-Jan-2015       PLEASE NOTE THAT THE ITALIAN LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON THE-URL LINK: HTTPS://MATERIALS.PROXYVOTE.COM/APPROVED/99999Z/19840101/NPS_227483.PDF    Non-Voting    Y    N/A    N/A

TREVI - FINANZIARIA INDUSTRIALE S.P.A., CESENA

    TFI IM      5731446         15-Jan-2015       APPOINTMENT OF AN ACTUAL AUDITOR AND AN ALTERNATE AUDITOR FOR INTEGRATION OF AUDITORS AND FIXING OF EMOLUMENTS. RELATED AND CONSEQUENT RESOLUTIONS    Management    Y    For    For

TREVI - FINANZIARIA INDUSTRIALE S.P.A., CESENA

    TFI IM      5731446         15-Jan-2015       APPOINTMENT OF BOARD OF DIRECTORS FOR YEARS 2015-2016-2017, FIXING OF THE NUMBER OF ITS MEMBERS AND THEIR EMOLUMENTS. RELATED AND CONSEQUENT RESOLUTIONS : CRISTINA FINOCCHI MAHNE, DAVIDE TREVISANI, GUIDO RIVOLTA, GIANLUIGI TREVISANI, UMBERTO DELLA SALA, CESARE TREVISANI, MONICA MONDARDINI, STEFANO TREVISANI, SIMONE TREVISANI, GAUDIANA GIUSTI, RITA ROLLI    Management    Y    For    For

TREVI - FINANZIARIA INDUSTRIALE S.P.A., CESENA

    TFI IM      5731446         15-Jan-2015       08 JAN 2015: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF DIRECTOR NAMES. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.    Non-Voting    Y    N/A    N/A

WINCOR NIXDORF AG, PADERBORN

    WIN GR      B012VF6         19-Jan-2015       ACCORDING TO GERMAN LAW, IN CASE OF 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 EXCLUSI-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU    Non-Voting    Y    N/A    N/A

WINCOR NIXDORF AG, PADERBORN

    WIN GR      B012VF6         19-Jan-2015       PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 29.12.2014, 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    Non-Voting    Y    N/A    N/A

WINCOR NIXDORF AG, PADERBORN

    WIN GR      B012VF6         19-Jan-2015       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 04.01.2015. FURTHER INFORMATION ON CO-UNTER 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 ITE-MS, 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    Non-Voting    Y    N/A    N/A

WINCOR NIXDORF AG, PADERBORN

    WIN GR      B012VF6         19-Jan-2015       RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2013/2014    Non-Voting    Y    N/A    N/A

WINCOR NIXDORF AG, PADERBORN

    WIN GR      B012VF6         19-Jan-2015       APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.75 PER SHARE    Management    Y    For    For

WINCOR NIXDORF AG, PADERBORN

    WIN GR      B012VF6         19-Jan-2015       APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2013/2014    Management    Y    For    For

WINCOR NIXDORF AG, PADERBORN

    WIN GR      B012VF6         19-Jan-2015       APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2013/2014    Management    Y    For    For

WINCOR NIXDORF AG, PADERBORN

    WIN GR      B012VF6         19-Jan-2015       RATIFY KPMG AG AS AUDITORS FOR FISCAL 2014/2015    Management    Y    For    For

WINCOR NIXDORF AG, PADERBORN

    WIN GR      B012VF6         19-Jan-2015       ACCORDING TO GERMAN LAW, IN CASE OF 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    Non-Voting    Y    N/A    N/A

WINCOR NIXDORF AG, PADERBORN

    WIN GR      B012VF6         19-Jan-2015       PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 29.12.2014, 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    Non-Voting    Y    N/A    N/A

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

WINCOR NIXDORF AG, PADERBORN

    WIN GR      B012VF6         19-Jan-2015       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 04.01.2015. 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 ITE-MS, 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    Non-Voting    Y    N/A    N/A

WINCOR NIXDORF AG, PADERBORN

    WIN GR      B012VF6         19-Jan-2015       RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2013/2014    Non-Voting    Y    N/A    N/A

WINCOR NIXDORF AG, PADERBORN

    WIN GR      B012VF6         19-Jan-2015       APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.75 PER SHARE    Management    Y    For    For

WINCOR NIXDORF AG, PADERBORN

    WIN GR      B012VF6         19-Jan-2015       APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2013/2014    Management    Y    For    For

WINCOR NIXDORF AG, PADERBORN

    WIN GR      B012VF6         19-Jan-2015       APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2013/2014    Management    Y    For    For

WINCOR NIXDORF AG, PADERBORN

    WIN GR      B012VF6         19-Jan-2015       RATIFY KPMG AG AS AUDITORS FOR FISCAL 2014/2015    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS AND REPORTS    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO DECLARE A FINAL ORDINARY DIVIDEND    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO RE-APPOINT THE DIRECTOR: GARY KENNEDY    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO RE-APPOINT THE DIRECTOR: PATRICK COVENEY    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO RE-APPOINT THE DIRECTOR: ALAN WILLIAMS    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO RE-APPOINT THE DIRECTOR: SLY BAILEY    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO RE-APPOINT THE DIRECTOR: JOHN HERLIHY    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO RE-APPOINT THE DIRECTOR: HEATHER ANN MCSHARRY    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO RE-APPOINT THE DIRECTOR: JOHN MOLONEY    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO RE-APPOINT THE DIRECTOR: ERIC NICOLI    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO RE-APPOINT THE DIRECTOR: JOHN WARREN    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO AUTHORISE THE DIRECTORS TO FIX THE AUDITORS’ REMUNERATION    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO RECEIVE AND CONSIDER THE ANNUAL REPORT ON DIRECTORS’ REMUNERATION    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO RECEIVE AND CONSIDER THE REMUNERATION POLICY REPORT    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO AUTHORISE THE DIRECTORS TO ISSUE ORDINARY SHARES    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO AUTHORISE MARKET PURCHASES OF THE COMPANY’S ORDINARY SHARES    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO CONFIRM THE CONTINUATION IN OFFICE OF KPMG AS AUDITORS    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO AUTHORISE THE CONVENING OF THE NEXT AGM OUTSIDE THE STATE    Management    Y    For    For

GREENCORE GROUP PLC

    GNC LN      0386410         27-Jan-2015       TO AUTHORISE THE DIRECTORS TO OFFER SCRIP DIVIDENDS    Management    Y    For    For

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       MARKET RULES REQUIRE DISCLOSURE OF 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    Non-Voting    Y    N/A    N/A

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       A POA IS NEEDED TO APPOINT OWN 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.    Non-Voting    Y    N/A    N/A

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       OPENING OF THE MEETING    Non-Voting    Y    N/A    N/A

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       CALLING THE MEETING TO ORDER    Non-Voting    Y    N/A    N/A

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       ELECTION OF PERSON TO SCRUTINIZE THE MINUTES AND PERSONS TO SUPERVISE THE COUNTING OF VOTES    Non-Voting    Y    N/A    N/A

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       RECORDING THE LEGALITY OF THE MEETING    Non-Voting    Y    N/A    N/A

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       RECORDING THE ATTENDANCE AT THE MEETING AND ADOPTION OF THE LIST OF VOTES    Non-Voting    Y    N/A    N/A

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       PRESENTATION OF THE ANNUAL ACCOUNTS, THE REPORT OF THE BOARD OF DIRECTORS AND-THE AUDITOR’S REPORT FOR THE YEAR 2014    Non-Voting    Y    N/A    N/A

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       ADOPTION OF THE ANNUAL ACCOUNTS    Management    Y    For    For

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       RESOLUTION ON THE USE OF PROFIT SHOWN ON THE BALANCE SHEET AND THE PAYMENT OF DIVIDENDS THE BOARD OF DIRECTORS PROPOSES THAT FOR THE FINANCIAL YEAR 2014 A DIVIDEND OF EUR 1.1975 IS PAID FOR EACH CLASS A SHARE AND EUR 1.20 IS PAID FOR EACH CLASS B SHARE    Management    Y    For    For

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT AND CEO FROM LIABILITY    Management    Y    For    For

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS    Management    Y    For    For

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS THE NOMINATION AND COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS PROPOSES THAT NINE (9) BOARD MEMBERS ARE ELECTED    Management    Y    For    For

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS THE NOMINATION AND COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS PROPOSES THAT M.ALAHUHTA, A.BRUNILA, A.HERLIN, J.HERLIN, R.KANT, J.KASKEALA AND S.PIETIKAINEN ARE RE-ELECTED TO THE BOARD OF DIRECTORS AND THAT I.HERLIN AND K.MATSUBARA ARE ELECTED AS NEW MEMBERS    Management    Y    For    For

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       RESOLUTION ON THE REMUNERATION OF THE AUDITORS    Management    Y    For    For

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       RESOLUTION ON THE NUMBER OF AUDITORS THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS PROPOSES THAT TWO (2) AUDITORS ARE ELECTED    Management    Y    For    For

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       ELECTION OF AUDITOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS PROPOSES THAT AUTHORIZED PUBLIC ACCOUNTANTS PRICEWATERHOUSECOOPERS OY AND NIINA VILSKE ARE ELECTED AS AUDITORS    Management    Y    For    For

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       AUTHORIZING THE BOARD OF DIRECTORS TO DECIDE ON THE REPURCHASE OF THE COMPANY’S OWN SHARES    Management    Y    For    For

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       AUTHORIZING THE BOARD OF DIRECTORS TO DECIDE ON THE ISSUANCE OF SHARES AS WELL AS THE ISSUANCE OF OPTIONS AND OTHER SPECIAL RIGHTS ENTITLING TO SHARES    Management    Y    For    For

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       CLOSING OF THE MEETING    Non-Voting    Y      

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       02 FEB 2015: PLEASE NOTE THAT ABSTAIN VOTE AT QUALIFIED MAJORITY ITEMS (2/3) WORKS AGAINST PROPOSAL. THANK YOU.    Non-Voting    Y    N/A    N/A

KONE OYJ, HELSINKI

    KNEBV FH      B09M9D2         23-Feb-2015       02 FEB 2015: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.    Non-Voting    Y    N/A    N/A

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION OF SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF THIS TYPE THAT THE 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    Non-Voting    Y    N/A    N/A

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       APPROVAL OF THE ANNUAL REPORT OF NOVARTIS AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL YEAR    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE OF AGM FOR DETAILS)    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       REVISION OF THE ARTICLES OF INCORPORATION (SEE FULL NOTICE OF AGM FOR DETAILS)    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       BINDING VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE BOARD OF DIRECTORS FROM THE 2015 ANNUAL GENERAL MEETING TO THE 2016 ANNUAL GENERAL MEETING (SEE FULL NOTICE OF AGM FOR DETAILS)    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       BINDING VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL NOTICE OF AGM FOR DETAILS)    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       ADVISORY VOTE ON THE 2014 COMPENSATION REPORT    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       RE-ELECTION OF JOERG REINHARDT, PH.D., AND RE-ELECTION AS CHAIRMAN OF THE BOARD OF DIRECTORS (IN A SINGLE VOTE)    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       RE-ELECTION OF DIMITRI AZAR, M.D., AS A MEMBER OF THE BOARD OF DIRECTORS    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       RE-ELECTION OF VERENA A. BRINER, M.D., AS A MEMBER OF THE BOARD OF DIRECTORS    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       RE-ELECTION OF SRIKANT DATAR, PH.D., AS A MEMBER OF THE BOARD OF DIRECTORS    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE BOARD OF DIRECTORS    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A MEMBER OF THE BOARD OF DIRECTORS    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS A MEMBER OF THE BOARD OF DIRECTORS    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS A MEMBER OF THE BOARD OF DIRECTORS    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       RE-ELECTION OF ENRICO VANNI, PH.D., AS A MEMBER OF THE BOARD OF DIRECTORS    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       RE-ELECTION OF WILLIAM T. WINTERS AS A MEMBER OF THE BOARD OF DIRECTORS    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       ELECTION OF NANCY C. ANDREWS, M.D., PH.D., AS A MEMBER OF THE BOARD OF DIRECTORS    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       RE-ELECTION OF SRIKANT DATAR, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       RE-ELECTION OF ANN FUDGE AS MEMBER OF THE COMPENSATION COMMITTEE    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       RE-ELECTION OF ENRICO VANNI, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       ELECTION OF WILLIAM T. WINTERS AS MEMBER OF THE COMPENSATION COMMITTEE    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       RE-ELECTION OF THE STATUTORY AUDITOR: PRICEWATERHOUSECOOPERS AG    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       RE-ELECTION OF THE INDEPENDENT PROXY: LIC. IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW, BASEL    Management    Y    For    For

NOVARTIS AG, BASEL

    NOVN VX      7103065         27-Feb-2015       IF ALTERNATIVE MOTIONS UNDER THE AGENDA ITEMS PUBLISHED IN THE NOTICE OF ANNUAL GENERAL MEETING AND/OR MOTIONS RELATING TO ADDITIONAL AGENDA ITEMS (ARTICLE 700 PARAGRAPH 3 OF THE SWISS CODE OF OBLIGATIONS) ARE PROPOSED AT THE ANNUAL GENERAL MEETING, I/WE INSTRUCT THE INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES = ACCORDING TO THE MOTION OF THE BOARD OF DIRECTORS, AGAINST = AGAINST ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN = ABSTAIN FROM VOTING)    Management    Y    For    For

INFOSYS LIMITED

    INFY      456788108         27-Feb-2015       ORDINARY RESOLUTION TO APPOINT PROF. JEFFREY S. LEHMAN AS AN INDEPENDENT DIRECTOR.    Management    Y    For   

INFOSYS LIMITED

    INFY      456788108         27-Feb-2015       ORDINARY RESOLUTION TO APPOINT PROF. JOHN W. ETCHEMENDY AS AN INDEPENDENT DIRECTOR.    Management    Y    For   

SAMSUNG ELECTRONICS CO LTD, SUWON

    005930 KS      6771720         13-Mar-2015       APPROVAL OF FINANCIAL STATEMENTS    Management    Y    For    For

SAMSUNG ELECTRONICS CO LTD, SUWON

    005930 KS      6771721         13-Mar-2015       ELECTION OF OUTSIDE DIRECTOR GIM HAN JUNG    Management    Y    For    For

SAMSUNG ELECTRONICS CO LTD, SUWON

    005930 KS      6771722         13-Mar-2015       ELECTION OF OUTSIDE DIRECTOR I BYEONG GI    Management    Y    For    For

SAMSUNG ELECTRONICS CO LTD, SUWON

    005930 KS      6771723         13-Mar-2015       ELECTION OF INSIDE DIRECTOR GWON O HYEON    Management    Y    For    For

SAMSUNG ELECTRONICS CO LTD, SUWON

    005930 KS      6771724         13-Mar-2015       ELECTION OF AUDIT COMMITTEE MEMBER GIM HAN JUNG    Management    Y    For    For

SAMSUNG ELECTRONICS CO LTD, SUWON

    005930 KS      6771725         13-Mar-2015       APPROVAL OF REMUNERATION FOR DIRECTOR    Management    Y    For    For

SAMSUNG ELECTRONICS CO LTD, SUWON

    005930 KS      6771720         13-Mar-2015       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 431340 DUE TO SPLITTING OF RESOLUTION 2. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.    Non-Voting    Y    N/A    N/A

SAMSUNG ELECTRONICS CO LTD, SUWON

    005930 KS      6771721         13-Mar-2015       TO APPROVE, AUDITED FINANCIAL STATEMENTS FOR FY 2014 (FROM JAN 1, 2014 TO DEC 31, 2014). APPROVAL OF STATEMENTS OF FINANCIAL POSITION, INCOME, AND CASH FLOW, ETC. THE TOTAL DIVIDEND PER SHARE IN 2014 IS KRW 20,000 FOR COMMON AND KRW 20,050 FOR PREFERRED SHARES, INCLUDING INTERIM DIVIDEND OF KRW 500 PER SHARE PAID IN AUGUST 2014    Management    Y    For    For

SAMSUNG ELECTRONICS CO LTD, SUWON

    005930 KS      6771722         13-Mar-2015       APPOINTMENT OF INDEPENDENT DIRECTOR: MR. HAN-JOONG KIM    Management    Y    For    For

SAMSUNG ELECTRONICS CO LTD, SUWON

    005930 KS      6771723         13-Mar-2015       APPOINTMENT OF INDEPENDENT DIRECTOR: MR. BYEONG-GI LEE    Management    Y    For    For

SAMSUNG ELECTRONICS CO LTD, SUWON

    005930 KS      6771724         13-Mar-2015       APPOINTMENT OF EXECUTIVE DIRECTOR MR. OH-HYUN KWON    Management    Y    For    For

SAMSUNG ELECTRONICS CO LTD, SUWON

    005930 KS      6771725         13-Mar-2015       APPOINTMENT OF MEMBER OF AUDIT COMMITTEE MR. HAN-JOONG KIM    Management    Y    For    For

SAMSUNG ELECTRONICS CO LTD, SUWON

    005930 KS      6771720         13-Mar-2015       TO APPROVE, THE REMUNERATION LIMIT FOR THE DIRECTORS FOR FY 2015    Management    Y    For    For

SAMSUNG ELECTRONICS CO LTD, SUWON

    005930 KS      6771721         13-Mar-2015       PLEASE BE ADVISED, IF YOU MARK THE “ABSTAIN” BOX FOR THE ABOVE PROPOSALS, YOU WILL BE GIVING A “DISCRETIONARY PROXY TO A DESIGNEE OF THE BOARD OF DIRECTORS”. THANK YOU.    Non-Voting    Y    N/A    N/A

SAMSUNG ELECTRONICS

    SSNHZ      796050888         13-Mar-2015       TO APPROVE, AUDITED FINANCIAL STATEMENTS FOR FY 2014 (FROM JAN 1, 2014 TO DEC 31, 2014) - APPROVAL OF STATEMENTS OF FINANCIAL POSITION, INCOME, AND CASH FLOW, ETC. - THE TOTAL DIVIDEND PER SHARE IN 2014 IS KRW 20,000 FOR COMMON AND KRW 20,050 FOR PREFERRED SHARES, INCLUDING INTERIM DIVIDEND OF KRW 500 PER SHARE PAID IN AUGUST 2014.    Management    Y    For   

SAMSUNG ELECTRONICS

    SSNHZ      796050888         13-Mar-2015       APPOINTMENT OF INDEPENDENT DIRECTOR: MR. HAN-JOONG KIM    Management    Y    For   

SAMSUNG ELECTRONICS

    SSNHZ      796050888         13-Mar-2015       APPOINTMENT OF INDEPENDENT DIRECTOR: MR. BYEONG-GI LEE    Management    Y    For   

SAMSUNG ELECTRONICS

    SSNHZ      796050888         13-Mar-2015       APPOINTMENT OF EXECUTIVE DIRECTOR MR. OH-HYUN KWON    Management    Y    For   

SAMSUNG ELECTRONICS

    SSNHZ      796050888         13-Mar-2015       APPOINTMENT OF MEMBER OF AUDIT COMMITTEE MR. HAN-JOONG KIM    Management    Y    For   

SAMSUNG ELECTRONICS

    SSNHZ      796050888         13-Mar-2015       TO APPROVE, THE REMUNERATION LIMIT FOR THE DIRECTORS FOR FY 2015 ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL). NOTE: PLEASE BE ADVISED, IF YOU MARK THE “ABSTAIN” BOX FOR THE ABOVE PROPOSALS, YOU WILL BE GIVING A “DISCRETIONARY PROXY TO A DESIGNEE OF THE BOARD OF DIRECTORS”    Management    Y    For   

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       MARKET RULES REQUIRE DISCLOSURE OF 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    Non-Voting    Y    N/A    N/A

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       A POA IS NEEDED TO APPOINT OWN 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    Non-Voting    Y    N/A    N/A

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       OPENING OF THE MEETING    Non-Voting    Y    N/A    N/A

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       CALLING THE MEETING TO ORDER    Non-Voting    Y    N/A    N/A

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       ELECTION OF PERSONS TO VERIFY THE MINUTES AND TO SUPERVISE THE COUNTING OF VOTES    Non-Voting    Y    N/A    N/A

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       RECORDING THE LEGALITY OF THE MEETING    Non-Voting    Y    N/A    N/A

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       RECORDING THE ATTENDANCE AT THE MEETING AND ADOPTION OF THE LIST OF VOTES    Non-Voting    Y    N/A    N/A

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       PRESENTATION OF THE FINANCIAL STATEMENTS, THE REPORT OF THE BOARD OF DIRECTORS AND THE AUDITOR’S REPORT FOR THE YEAR 2014    Non-Voting    Y    N/A    N/A

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       ADOPTION OF THE FINANCIAL STATEMENTS    Management    Y    For    For

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       RESOLUTION ON THE USE OF THE PROFIT SHOWN ON THE BALANCE SHEET AND THE PAYMENT OF DIVIDEND. THE BOARD OF DIRECTORS PROPOSES ON THE BASIS OF THE ADOPTED BALANCE SHEET FOR 2014 THE PAYMENT OF A DIVIDEND OF EUR 0,22 PER SHARE    Management    Y    For    For

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT AND CEO FROM LIABILITY    Management    Y    For    For

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS. THE BOARD PROPOSES ON RECOMMENDATION OF THE BOARD’S HR COMMITTEE THAT A CHAIRMAN, A VICE CHAIRMAN AND FOUR (4) ORDINARY MEMBERS BE ELECTED    Management    Y    For    For

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS    Management    Y    For    For

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       ELECTION OF THE CHAIRMAN, VICE CHAIRMAN AND MEMBERS OF THE BOARD OF DIRECTORS. THE BOARD PROPOSES ON RECOMMENDATION OF THE BOARD’S HUMAN RESOURCES COMMITTEE THAT A. LEHTORANTA BE ELECTED AS THE CHAIRMAN, M. ROSENLEW AS DEPUTY CHAIRMAN, A. HYVONEN AND E. LINDQVIST BE RE-ELECTED AND THAT M. EHRNROOTH AND A. PUHELOINEN ELECTED AS NEW MEMBERS OF THE BOARD OF DIRECTORS    Management    Y    For    For

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       RESOLUTION ON THE REMUNERATION FOR THE AUDITOR    Management    Y    For    For

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       ELECTION OF THE AUDITOR. THE BOARD PROPOSES ON RECOMMENDATION OF THE BOARD’S AUDIT COMMITTEE THAT PRICEWATERHOUSECOOPERS OY BE RE-ELECTED AS AUDITOR    Management    Y    For    For

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       AUTHORIZATION OF THE BOARD OF DIRECTORS TO DECIDE ON THE REPURCHASE OF THE COMPANY’S OWN SHARES    Management    Y    For    For

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       AUTHORIZATION OF THE BOARD OF DIRECTORS TO DECIDE ON SHARE ISSUES    Management    Y    For    For

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       CLOSING OF THE MEETING    Non-Voting    Y    N/A    N/A

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       05 FEB 2015: PLEASE NOTE THAT ABSTAIN VOTE AT QUALIFIED MAJORITY ITEMS (2/3) WORKS AGAINST PROPOSAL. THANK YOU.    Non-Voting    Y    N/A    N/A

CAVERION OYJ, HELSINKI

    CAV1H FH      BBP6J80         16-Mar-2015       05 FEB 2015: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.    Non-Voting    Y    N/A    N/A

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       A POA IS NEEDED TO APPOINT OWN 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.    Non-Voting    Y    N/A    N/A

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       MARKET RULES REQUIRE DISCLOSURE OF 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    Non-Voting    Y    N/A    N/A

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       OPENING OF THE MEETING    Non-Voting    Y    N/A    N/A

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       ELECTION OF THE CHAIRMAN AND CALLING THE SECRETARY OF THE MEETING    Non-Voting    Y    N/A    N/A

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       ELECTION OF PERSONS TO SCRUTINIZE THE MINUTES AND SUPERVISE THE COUNTING OF VOTES    Non-Voting    Y    N/A    N/A

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       ADOPTION OF THE LIST OF VOTES    Non-Voting    Y    N/A    N/A

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       RECORDING THE LEGALITY OF THE MEETING    Non-Voting    Y    N/A    N/A

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       PRESENTATION OF THE FINANCIAL STATEMENTS FOR 2014, THE REPORT OF THE BOARD OF DIRECTORS, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR YEAR 2014, REVIEW BY THE PRESIDENT AND CEO    Non-Voting    Y    N/A    N/A

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       ADOPTION OF THE FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS    Management    Y    For    For

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       RESOLUTION ON THE MEASURES WARRANTED BY THE PROFIT SHOWN ON THE ADOPTED BALANCE SHEET AND DIVIDEND PAYOUT THE BOARD OF DIRECTORS PROPOSES THAT DIVIDEND OF EUR 0.18 PER SHARE BE PAID FROM THE UNRESTRICTED DISTRIBUTABLE EQUITY    Management    Y    For    For

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       DECISION OF THE RECORD DATE AND PAYMENT DATE FOR DIVIDENDS    Management    Y    For    For

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT AND CEO FROM LIABILITY    Management    Y    For    For

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS THE BOARD OF DIRECTORS PROPOSES ON RECOMMENDATION OF THE BOARD’S PERSONNEL COMMITTEE THAT A CHAIRMAN, VICE CHAIRMAN AND FOUR (4) ORDINARY MEMBERS BE ELECTED    Management    Y    For    For

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       RESOLUTION ON THE REMUNERATION OF THE CHAIRMAN, VICE CHAIRMAN AND MEMBERS OF THE BOARD OF DIRECTORS    Management    Y    For    For

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       DECISION ON THE REMUNERATION OF THE AUDITOR    Management    Y    For    For

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       ELECTION OF THE CHAIRMAN, VICE CHAIRMAN AND MEMBERS OF THE BOARD OF DIRECTORS THE BOARD OF DIRECTORS PROPOSES ON RECOMMENDATION OF THE BOARD’S PERSONNEL COMMITTEE THAT R.HANHINEN BE ELECTED AS THE CHAIRMAN, K.GRAN AS THE VICE CHAIRMAN AND S.HUBER, E.JARVINEN, J.PITKAKOSKI AND T.SALMINEN AS MEMBERS OF THE BOARD OF DIRECTORS    Management    Y    For    For

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       ELECTION OF THE AUDITOR THE BOARD OF DIRECTORS PROPOSES ON RECOMMENDATION OF THE AUDIT COMMITTEE THAT PRICEWATERHOUSECOOPERS OY BE ELECTED AS AUDITOR    Management    Y    For    For

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       AUTHORISATION OF THE BOARD OF DIRECTORS TO DECIDE ON THE REPURCHASE OF THE COMPANY’S OWN SHARES    Management    Y    For    For

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       AUTHORISATION OF THE BOARD OF DIRECTORS TO DECIDE ON SHARE ISSUES    Management    Y    For    For

YIT OYJ, HELSINKI

    YTY1V FH      B11BQV1         18-Mar-2015       CLOSING OF THE MEETING    Non-Voting    Y      

CRH PLC, DUBLIN

    CRH ID      4182249         19-Mar-2015       APPROVE ACQUISITION OF CERTAIN ASSETS BEING DISPOSED OF BY LAFARGE S.A. AND HOLCIM LTD    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         19-Mar-2015       APPROVE ACQUISITION OF CERTAIN ASSETS BEING DISPOSED OF BY LAFARGE S.A. AND HOLCIM LTD    Management    Y    For    For

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         19-Mar-2015       THAT: 1.1 THE DRAFT ARTICLES OF ASSOCIATION PRODUCED TO THE MEETING AND INITIALLED FOR THE PURPOSES OF IDENTIFICATION BY THE CHAIRMAN OF THE MEETING (THE ‘AMENDED ARTICLES’) BE ADOPTED BY THE COMPANY IN SUBSTITUTION FOR, AND TO THE EXCLUSION OF, ITS EXISTING ARTICLES OF ASSOCIATION; 1.2 THE DIRECTORS OF THE COMPANY BE AND ARE GENERALLY AND UNCONDITIONALLY AUTHORISED: 1.2.1 TO CAPITALISE A SUM NOT EXCEEDING GBP 104.3 MILLION STANDING TO THE CREDIT OF THE COMPANY’S SHARE PREMIUM ACCOUNT AND/OR OTHER RESERVE AND TO APPLY SUCH SUM IN PAYING UP IN FULL AT PAR THE MAXIMUM NUMBER OF REDEEMABLE PREFERENCE SHARES OF 95 PENCE EACH IN THE CAPITAL OF THE COMPANY HAVING THE RIGHTS AND SUBJECT TO THE RESTRICTIONS SET OUT IN THE AMENDED ARTICLES (THE ‘B SHARES’) THAT MAY BE ALLOTTED PURSUANT TO THE AUTHORITY GIVEN BY PARAGRAPH 1.2.3 CONTD    Management    Y    For    For

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         19-Mar-2015       CONTD BELOW; 1.2.2 TO CAPITALISE A SUM NOT EXCEEDING GBP 308 STANDING TO THE-CREDIT OF THE COMPANY’S SHARE PREMIUM ACCOUNT AND/OR OTHER RESERVE AND TO APPLY SUCH SUM IN PAYING UP IN FULL AT PAR THE MAXIMUM NUMBER OF NON-CUMULATIVE PREFERENCE SHARES OF 0.0001 PENCE EACH IN THE CAPITAL OF THE COMPANY HAVING THE RIGHTS AND SUBJECT TO THE RESTRICTIONS SET OUT IN THE AMENDED ARTICLES (THE ‘C SHARES’) THAT MAY BE ALLOTTED PURSUANT TO THE AUTHORITY GIVEN BY PARAGRAPH 1.2.3 BELOW; 1.2.3 PURSUANT TO SECTION 551 OF THE COMPANIES ACT 2006, TO EXERCISE ALL POWERS OF THE COMPANY TO ALLOT AND ISSUE CREDITED AS FULLY PAID UP THE B SHARES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 104.3 MILLION AND THE C SHARES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 308 TO HOLDERS OF ORDINARY SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY (CONTD    Non-Voting    Y    N/A    N/A

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP
#		      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         19-Mar-2015       CONTD ‘ORDINARY SHARES’) ON THE BASIS OF ONE B SHARE OR ONE C SHARE FOR EACH ORDINARY SHARE HELD AND RECORDED ON THE REGISTER OF MEMBERS OF THE COMPANY (EXCLUDING ORDINARY SHARES HELD AS TREASURY SHARES (IF ANY)) AT 6.00 PM ON 19 MARCH 2015 (OR SUCH OTHER TIME AND DATE AS THE DIRECTORS OF THE COMPANY MAY DETERMINE), SUCH AUTHORITY TO EXPIRE AT THE CONCLUSION OF THE ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN 2016 OR ON 30 APRIL 2016, WHICHEVER IS EARLIER, IN ACCORDANCE WITH (1) THE TERMS OF THE CIRCULAR GIVING DETAILS OF A PROPOSED RETURN OF CASH TO SHAREHOLDERS WHICH WAS SENT BY THE COMPANY TO ITS SHAREHOLDERS ON 24 FEBRUARY 2015 OF WHICH THIS NOTICE FORMS PART (‘CIRCULAR’), (2) THE DETERMINATION OF THE DIRECTORS OF THE COMPANY AS TO THE NUMBER OF B SHARES AND C SHARES TO BE ALLOTTED AND ISSUED, AND (3) SUBJECT-CONTD    Non-Voting    Y    N/A    N/A

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         19-Mar-2015       CONTD TO THE TERMS SET OUT IN THE CIRCULAR AND THE AFOREMENTIONED DIRECTORS’ DETERMINATION, VALID ELECTIONS MADE (OR DEEMED TO BE MADE) BY THE HOLDERS OF ORDINARY SHARES PURSUANT TO THE TERMS OF THE CIRCULAR AS TO WHETHER TO-RECEIVE B SHARES AND/OR C SHARES; 1.2.4 TO DO ALL SUCH THINGS AS THEY-CONSIDER NECESSARY OR EXPEDIENT TO REPURCHASE AND/OR TRANSFER ANY AND ALL DEFERRED SHARES INTO WHICH ANY C SHARES ARE RECLASSIFIED PURSUANT TO THE TERMS OF THE AMENDED ARTICLES (THE ‘DEFERRED SHARES’) AND TO GIVE EFFECT TO-THIS RESOLUTION AND TO SATISFY ANY ENTITLEMENT TO B SHARES AND/OR C SHARES-HOWSOEVER ARISING; AND 1.3 THE COMPANY BE AND IS IRREVOCABLY AUTHORISED PURSUANT TO SECTION 694 OF THE COMPANIES ACT 2006 (SUCH AUTHORITY TO EXPIRE-ON 31 DECEMBER 2015) TO PURCHASE THE DEFERRED SHARES IN CONSIDERATION OF THE PAYMENT TO CONTD    Non-Voting    Y    N/A    N/A

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         19-Mar-2015       CONTD NEIL FRANCIS, GROUP COMPANY SECRETARY OF ONE PENNY PURSUANT TO A CONTRACT FOR SALE TO THE COMPANY OF THE DEFERRED SHARES (A COPY OF WHICH HAS-BEEN PRODUCED TO THE MEETING AND INITIALLED FOR THE PURPOSES OF IDENTIFICATION BY THE CHAIRMAN THEREOF, AND HAVING BEEN ON DISPLAY AT THE REGISTERED OFFICE OF THE COMPANY AND AT THE MEETING IN ACCORDANCE WITH THE COMPANIES ACT 2006), SUCH CONTRACT BE APPROVED AND THE DIRECTORS OF THE COMPANY BE AUTHORISED TO DO ALL SUCH THINGS AS THEY MAY DEEM NECESSARY TO COMPLETE SUCH CONTRACT AND CARRY IT INTO EFFECT    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       MARKET RULES REQUIRE DISCLOSURE OF 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    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING REQUIRE APPROVAL FROM MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION.    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       OPENING OF THE MEETING    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       ELECTION OF THE CHAIRMAN OF THE MEETING: MR SVEN UNGER    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       ESTABLISHMENT AND APPROVAL OF THE LIST OF VOTERS    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       APPROVAL OF THE AGENDA    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       ELECTION OF TWO PERSONS TO COUNTERSIGN THE MINUTES    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       DETERMINING WHETHER THE MEETING HAS BEEN DULY CALLED    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       A PRESENTATION OF THE ANNUAL ACCOUNTS AND AUDITORS’ REPORT, AS WELL AS THE CONSOLIDATED ANNUAL ACCOUNTS AND THE AUDITORS’ REPORT FOR THE GROUP, FOR 2014. IN CONNECTION WITH THIS: A PRESENTATION OF THE PAST YEAR’S WORK BY THE BOARD AND ITS COMMITTEES; A SPEECH BY THE GROUP CHIEF EXECUTIVE, AND ANY QUESTIONS FROM SHAREHOLDERS TO THE BOARD AND MANAGEMENT OF THE BANK; A PRESENTATION OF AUDIT WORK DURING 2014    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       RESOLUTIONS CONCERNING ADOPTION OF THE INCOME STATEMENT AND THE BALANCE SHEET, AS WELL AS THE CONSOLIDATED INCOME STATEMENT AND CONSOLIDATED BALANCE SHEET    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       RESOLUTION ON THE ALLOCATION OF THE BANK’S PROFITS IN ACCORDANCE WITH THE ADOPTED BALANCE SHEET AND ALSO CONCERNING THE RECORD DAY: THE BOARD PROPOSES A DIVIDEND OF SEK 17.50 PER SHARE, INCLUDING AN ORDINARY DIVIDEND OF SEK 12.50 PER SHARE, AND THAT FRIDAY, 27 MARCH 2015 BE THE RECORD DAY FOR RECEIVING DIVIDENDS    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       RESOLUTION ON RELEASE FROM LIABILITY FOR THE MEMBERS OF THE BOARD AND THE GROUP CHIEF EXECUTIVE FOR THE PERIOD REFERRED TO IN THE FINANCIAL REPORTS    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       THE BOARD’S PROPOSAL FOR AUTHORISATION FOR THE BOARD TO RESOLVE ON ACQUISITION AND DIVESTMENT OF SHARES IN THE BANK    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       THE BOARD’S PROPOSAL FOR ACQUISITION OF SHARES IN THE BANK FOR THE BANK’S TRADING BOOK PURSUANT TO CHAPTER 7, SECTION 6 OF THE SWEDISH SECURITIES MARKET ACT    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       THE BOARD’S PROPOSAL FOR A STOCK SPLIT AND CHANGE TO THE ARTICLES OF ASSOCIATION    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       DETERMINING THE NUMBER OF MEMBERS OF THE BOARD TO BE APPOINTED BY THE MEETING: BOARD CONSIST OF TEN (10) MEMBERS    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       DETERMINING THE NUMBER OF AUDITORS TO BE APPOINTED BY THE MEETING: APPOINT TWO REGISTERED AUDITING COMPANIES AS AUDITORS    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       DECIDING FEES FOR BOARD MEMBERS AND AUDITORS    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       ELECTION OF THE BOARD MEMBERS AND THE CHAIRMAN OF THE BOARD: THE NOMINATION COMMITTEE PROPOSES THAT THE MEETING RE-ELECT ALL BOARD MEMBERS WITH THE EXCEPTION OF MR SVERKER MARTIN-LOF AND MR JAN JOHANSSON, WHO HAVE DECLINED RE-ELECTION. THE NOMINATION COMMITTEE PROPOSES THAT THE MEETING ELECT MS LISE KAAE AND MR FRANK VANG-JENSEN AS NEW BOARD MEMBERS THE NOMINATION COMMITTEE ALSO PROPOSES THAT MR PAR BOMAN BE ELECTED AS CHAIRMAN OF THE BOARD    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       ELECTION OF AUDITORS: KPMG AB AND ERNST & YOUNG AB AS AUDITORS FOR THE PERIOD UNTIL THE END OF THE AGM TO BE HELD IN 2016. THESE TWO AUDITING COMPANIES HAVE ANNOUNCED THAT, SHOULD THEY BE ELECTED, THEY WILL APPOINT MR GEORGE PETTERSSON (AUTHORISED PUBLIC ACCOUNTANT) AS AUDITOR IN CHARGE FOR KPMG AB, WHILE MR JESPER NILSSON (AUTHORISED PUBLIC ACCOUNTANT) WILL BE APPOINTED AS AUDITOR IN CHARGE FOR ERNST & YOUNG AB    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       THE BOARD’S PROPOSAL CONCERNING GUIDELINES FOR REMUNERATION TO EXECUTIVE OFFICERS    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       THE BOARD’S PROPOSAL CONCERNING THE APPOINTMENT OF AUDITORS IN FOUNDATIONS WITHOUT OWN MANAGEMENT    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       PLEASE NOTE THAT THE RESOLUTION 21 TO 25 ARE SHAREHOLDER PROPOSALS BUT THE BOARD DOES NOT MAKE ANY RECOMMENDATIONS    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       SHAREHOLDER’S PROPOSAL REGARDING A CHANGE TO THE ARTICLES OF ASSOCIATION    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       SHAREHOLDER’S PROPOSAL REGARDING AN INVESTIGATION ASSIGNMENT FOR THE BOARD    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       SHAREHOLDER’S PROPOSAL TO ASSIGN TO THE BOARD TO CONTACT THE GOVERNMENT    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA
SS		      5703661         25-Mar-2015       SHAREHOLDER’S PROPOSAL TO ASSIGN TO THE BOARD TO FORM A SHAREHOLDERS’ ASSOCIATION    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       SHAREHOLDER’S PROPOSAL ON SPECIAL EXAMINATION    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       CLOSING OF THE MEETING    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       MARKET RULES REQUIRE DISCLOSURE OF 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    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING REQUIRE APPROVAL FROM MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION.    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       OPENING OF THE MEETING    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       ELECTION OF THE CHAIRMAN OF THE MEETING: MR SVEN UNGER    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       ESTABLISHMENT AND APPROVAL OF THE LIST OF VOTERS    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       APPROVAL OF THE AGENDA    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       ELECTION OF TWO PERSONS TO COUNTERSIGN THE MINUTES    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       DETERMINING WHETHER THE MEETING HAS BEEN DULY CALLED    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       A PRESENTATION OF THE ANNUAL ACCOUNTS AND AUDITORS’ REPORT, AS WELL AS THE CONSOLIDATED ANNUAL ACCOUNTS AND THE AUDITORS’ REPORT FOR THE GROUP, FOR-2014. IN CONNECTION WITH THIS: A PRESENTATION OF THE PAST YEAR’S WORK BY THE BOARD AND ITS COMMITTEES; A SPEECH BY THE GROUP CHIEF EXECUTIVE, AND ANY QUESTIONS FROM SHAREHOLDERS TO THE BOARD AND MANAGEMENT OF THE BANK; A PRESENTATION OF AUDIT WORK DURING 2014    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       RESOLUTIONS CONCERNING ADOPTION OF THE INCOME STATEMENT AND THE BALANCE SHEET, AS WELL AS THE CONSOLIDATED INCOME STATEMENT AND CONSOLIDATED BALANCE SHEET    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       RESOLUTION ON THE ALLOCATION OF THE BANK’S PROFITS IN ACCORDANCE WITH THE ADOPTED BALANCE SHEET AND ALSO CONCERNING THE RECORD DAY: THE BOARD PROPOSES A DIVIDEND OF SEK 17.50 PER SHARE, INCLUDING AN ORDINARY DIVIDEND OF SEK 12.50 PER SHARE, AND THAT FRIDAY, 27 MARCH 2015 BE THE RECORD DAY FOR RECEIVING DIVIDENDS    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       RESOLUTION ON RELEASE FROM LIABILITY FOR THE MEMBERS OF THE BOARD AND THE GROUP CHIEF EXECUTIVE FOR THE PERIOD REFERRED TO IN THE FINANCIAL REPORTS    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       THE BOARD’S PROPOSAL FOR AUTHORISATION FOR THE BOARD TO RESOLVE ON ACQUISITION AND DIVESTMENT OF SHARES IN THE BANK    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       THE BOARD’S PROPOSAL FOR ACQUISITION OF SHARES IN THE BANK FOR THE BANK’S TRADING BOOK PURSUANT TO CHAPTER 7, SECTION 6 OF THE SWEDISH SECURITIES MARKET ACT    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       THE BOARD’S PROPOSAL FOR A STOCK SPLIT AND CHANGE TO THE ARTICLES OF ASSOCIATION    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       DETERMINING THE NUMBER OF MEMBERS OF THE BOARD TO BE APPOINTED BY THE MEETING: BOARD CONSIST OF TEN (10) MEMBERS    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       DETERMINING THE NUMBER OF AUDITORS TO BE APPOINTED BY THE MEETING: APPOINT TWO REGISTERED AUDITING COMPANIES AS AUDITORS    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       DECIDING FEES FOR BOARD MEMBERS AND AUDITORS    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       ELECTION OF THE BOARD MEMBERS AND THE CHAIRMAN OF THE BOARD: THE NOMINATION COMMITTEE PROPOSES THAT THE MEETING RE-ELECT ALL BOARD MEMBERS WITH THE EXCEPTION OF MR SVERKER MARTIN-LOF AND MR JAN JOHANSSON, WHO HAVE DECLINED RE-ELECTION. THE NOMINATION COMMITTEE PROPOSES THAT THE MEETING ELECT MS LISE KAAE AND MR FRANK VANG-JENSEN AS NEW BOARD MEMBERS THE NOMINATION COMMITTEE ALSO PROPOSES THAT MR PAR BOMAN BE ELECTED AS CHAIRMAN OF THE BOARD    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       ELECTION OF AUDITORS: KPMG AB AND ERNST & YOUNG AB AS AUDITORS FOR THE PERIOD UNTIL THE END OF THE AGM TO BE HELD IN 2016. THESE TWO AUDITING COMPANIES HAVE ANNOUNCED THAT, SHOULD THEY BE ELECTED, THEY WILL APPOINT MR GEORGE PETTERSSON (AUTHORISED PUBLIC ACCOUNTANT) AS AUDITOR IN CHARGE FOR KPMG AB, WHILE MR JESPER NILSSON (AUTHORISED PUBLIC ACCOUNTANT) WILL BE APPOINTED AS AUDITOR IN CHARGE FOR ERNST & YOUNG AB    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       THE BOARD’S PROPOSAL CONCERNING GUIDELINES FOR REMUNERATION TO EXECUTIVE OFFICERS    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       THE BOARD’S PROPOSAL CONCERNING THE APPOINTMENT OF AUDITORS IN FOUNDATIONS WITHOUT OWN MANAGEMENT    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       PLEASE NOTE THAT THE RESOLUTION 21 TO 25 ARE SHAREHOLDER PROPOSALS BUT THE-BOARD DOES NOT MAKE ANY RECOMMENDATIONS    Non-Voting    Y    N/A    N/A

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       SHAREHOLDER’S PROPOSAL REGARDING A CHANGE TO THE ARTICLES OF ASSOCIATION    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       SHAREHOLDER’S PROPOSAL REGARDING AN INVESTIGATION ASSIGNMENT FOR THE BOARD    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       SHAREHOLDER’S PROPOSAL TO ASSIGN TO THE BOARD TO CONTACT THE GOVERNMENT    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       SHAREHOLDER’S PROPOSAL TO ASSIGN TO THE BOARD TO FORM A SHAREHOLDERS’ ASSOCIATION    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       SHAREHOLDER’S PROPOSAL ON SPECIAL EXAMINATION    Management    Y    For    For

SVENSKA HANDELSBANKEN AB, STOCKHOLM

    SHBA SS      5703661         25-Mar-2015       CLOSING OF THE MEETING    Non-Voting    Y    N/A    N/A

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       MARKET RULES REQUIRE DISCLOSURE OF 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    Non-Voting    Y    N/A    N/A

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       A POA IS NEEDED TO APPOINT OWN 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.    Non-Voting    Y    N/A    N/A

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       OPENING OF THE MEETING    Non-Voting    Y    N/A    N/A

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       CALLING THE MEETING TO ORDER    Non-Voting    Y    N/A    N/A

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       ELECTION OF PERSONS TO SCRUTINIZE THE MINUTES AND TO SUPERVISE THE COUNTING-OF VOTES    Non-Voting    Y    N/A    N/A

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       RECORDING THE LEGALITY OF THE MEETING    Non-Voting    Y    N/A    N/A

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       RECORDING THE ATTENDANCE AT THE MEETING AND ADOPTION OF THE LIST OF VOTES    Non-Voting    Y    N/A    N/A

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       PRESENTATION OF THE ANNUAL ACCOUNTS, THE REPORT OF THE BOARD OF DIRECTORS AND THE AUDITOR’S REPORT FOR THE YEAR 2014    Non-Voting    Y    N/A    N/A

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       ADOPTION OF THE ANNUAL ACCOUNTS    Management    Y    For    For

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       THE BOARD OF DIRECTORS PROPOSES TO THE GENERAL MEETING THAT A DIVIDEND OF EUR 1.05 PER SHARE BE PAID FROM THE DISTRIBUTABLE ASSETS OF THE PARENT COMPANY. DIVIDEND WILL BE PAID TO SHAREHOLDERS WHO ON THE RECORD DATE OF THE DIVIDEND PAYMENT 30 MARCH 2015 ARE REGISTERED AS SHAREHOLDERS IN THE COMPANY’S SHAREHOLDERS’ REGISTER MAINTAINED BY EUROCLEAR FINLAND LTD. THE DIVIDEND SHALL BE PAID ON 9 APRIL 2015    Management    Y    For    For

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE CEO FROM LIABILITY    Management    Y    For    For

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS    Management    Y    For    For

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       THE NOMINATION AND COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS PROPOSES TO THE GENERAL MEETING THAT THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS SHALL BE EIGHT (8)    Management    Y    For    For

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       THE NOMINATION AND COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS PROPOSES TO THE GENERAL MEETING THAT THE CURRENT BOARD MEMBERS MR. SVANTE ADDE, MR. STIG GUSTAVSON, MR. MATTI KAVETVUO, Ms. NINA KOPOLA, MR. BERTEL LANGENSKIOLD, AND Ms. MALIN PERSSON BE RE-ELECTED BOARD MEMBERS FOR A TERM OF OFFICE ENDING AT THE END OF THE ANNUAL GENERAL MEETING 2016. OF THE CURRENT MEMBERS OF THE BOARD MR. TAPANI JARVINEN AND MR. MIKAEL SILVENNOINEN HAVE ANNOUNCED THAT THEY WILL NOT BE AVAILABLE FOR RE-ELECTION. THE NOMINATION AND COMPENSATION COMMITTEE FURTHERMORE PROPOSES THAT B.SC. (ECON.) OLE JOHANSSON AND B.SC. (ECON.) CHRISTOPH VITZTHUM SHALL BE ELECTED NEW BOARD MEMBERS FOR THE SAME TERM OF OFFICE    Management    Y    For    For

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       RESOLUTION ON THE REMUNERATION OF THE AUDITOR    Management    Y    For    For

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       ACCORDING TO THE ARTICLES OF ASSOCIATION, THE AUDITORS ARE ELECTED TO OFFICE UNTIL FURTHER NOTICE. THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS PROPOSES TO THE GENERAL MEETING THAT ERNST & YOUNG OY CONTINUES AS THE COMPANY’S AUDITOR. ERNST & YOUNG OY HAS INFORMED THE COMPANY THAT APA KRISTINA SANDIN IS GOING TO ACT AS THE AUDITOR WITH THE PRINCIPAL RESPONSIBILITY    Management    Y    For    For

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       AUTHORIZING THE BOARD OF DIRECTORS TO DECIDE ON THE REPURCHASE AND/OR ON THE ACCEPTANCE AS PLEDGE OF THE COMPANY’S OWN SHARES    Management    Y    For    For

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       AUTHORIZING THE BOARD OF DIRECTORS TO DECIDE ON THE ISSUANCE OF SHARES AS WELL AS ON THE ISSUANCE OF SPECIAL RIGHTS ENTITLING TO SHARES    Management    Y    For    For

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       AUTHORIZING THE BOARD OF DIRECTORS TO DECIDE ON THE TRANSFER OF THE COMPANY’S OWN SHARES    Management    Y    For    For

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       AUTHORIZING THE BOARD OF DIRECTORS TO DECIDE ON DIRECTED SHARE ISSUE WITHOUT PAYMENT FOR AN EMPLOYEE SHARE SAVINGS PLAN    Management    Y    For    For

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       AUTHORIZING THE BOARD OF DIRECTORS TO DECIDE ON DONATION    Management    Y    For    For

KONECRANES PLC, HYVINKAA

    KVR1V FH      B11WFP1         26-Mar-2015       CLOSING OF THE MEETING    Non-Voting    Y    N/A    N/A

ASAHI GROUP HOLDINGS,LTD.

    2502 JP      6054409         26-Mar-2015       Please reference meeting materials.    Non-Voting    Y    N/A    N/A

ASAHI GROUP HOLDINGS,LTD.

    2502 JP      6054409         26-Mar-2015       Approve Appropriation of Surplus    Management    Y    For    For

ASAHI GROUP HOLDINGS,LTD.

    2502 JP      6054409         26-Mar-2015       Appoint a Director Izumiya, Naoki    Management    Y    For    For

ASAHI GROUP HOLDINGS,LTD.

    2502 JP      6054409         26-Mar-2015       Appoint a Director Kawatsura, Katsuyuki    Management    Y    For    For

ASAHI GROUP HOLDINGS,LTD.

    2502 JP      6054409         26-Mar-2015       Appoint a Director Ikeda, Shiro    Management    Y    For    For

ASAHI GROUP HOLDINGS,LTD.

    2502 JP      6054409         26-Mar-2015       Appoint a Director Takahashi, Katsutoshi    Management    Y    For    For

ASAHI GROUP HOLDINGS,LTD.

    2502 JP      6054409         26-Mar-2015       Appoint a Director Okuda, Yoshihide    Management    Y    For    For

ASAHI GROUP HOLDINGS,LTD.

    2502 JP      6054409         26-Mar-2015       Appoint a Director Koji, Akiyoshi    Management    Y    For    For

ASAHI GROUP HOLDINGS,LTD.

    2502 JP      6054409         26-Mar-2015       Appoint a Director Bando, Mariko    Management    Y    For    For

ASAHI GROUP HOLDINGS,LTD.

    2502 JP      6054409         26-Mar-2015       Appoint a Director Tanaka, Naoki    Management    Y    For    For

ASAHI GROUP HOLDINGS,LTD.

    2502 JP      6054409         26-Mar-2015       Appoint a Director Ito, Ichiro    Management    Y    For    For

ASAHI GROUP HOLDINGS,LTD.

    2502 JP      6054409         26-Mar-2015       Appoint a Corporate Auditor Muto, Akira    Management    Y    For    For

ASAHI GROUP HOLDINGS,LTD.

    2502 JP      6054409         26-Mar-2015       Appoint a Corporate Auditor Waseda, Yumiko    Management    Y    For    For

SHOWA DENKO K.K.

    4004 JP      6805469         27-Mar-2015       Please reference meeting materials.    Non-Voting    Y    N/A    N/A

SHOWA DENKO K.K.

    4004 JP      6805469         27-Mar-2015       Approve Appropriation of Surplus    Management    Y    For    For

SHOWA DENKO K.K.

    4004 JP      6805469         27-Mar-2015       Appoint a Director Takahashi, Kyohei    Management    Y    For    For

SHOWA DENKO K.K.

    4004 JP      6805469         27-Mar-2015       Appoint a Director Ichikawa, Hideo    Management    Y    For    For

SHOWA DENKO K.K.

    4004 JP      6805469         27-Mar-2015       Appoint a Director Sakai, Shinji    Management    Y    For    For

SHOWA DENKO K.K.

    4004 JP      6805469         27-Mar-2015       Appoint a Director Koinuma, Akira    Management    Y    For    For

SHOWA DENKO K.K.

    4004 JP      6805469         27-Mar-2015       Appoint a Director Amano, Masaru    Management    Y    For    For

SHOWA DENKO K.K.

    4004 JP      6805469         27-Mar-2015       Appoint a Director Muto, Saburo    Management    Y    For    For

SHOWA DENKO K.K.

    4004 JP      6805469         27-Mar-2015       Appoint a Director Akiyama, Tomofumi    Management    Y    For    For

SHOWA DENKO K.K.

    4004 JP      6805469         27-Mar-2015       Appoint a Director Morita, Akiyoshi    Management    Y    For    For

SHOWA DENKO K.K.

    4004 JP      6805469         27-Mar-2015       Appoint a Director Oshima, Masaharu    Management    Y    For    For

SHOWA DENKO K.K.

    4004 JP      6805469         27-Mar-2015       Appoint a Corporate Auditor Nomura, Ichiro    Management    Y    For    For

THAI OIL PUBLIC CO LTD, CHATUCHAK

    TOP TB      B0305J0         03-Apr-2015       TO ACKNOWLEDGE THE COMPANY’S 2014 OPERATING RESULTS AND TO APPROVE THE AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2014    Management    Y    For    For

THAI OIL PUBLIC CO LTD, CHATUCHAK

    TOP TB      B0305J0         03-Apr-2015       TO APPROVE THE DIVIDEND PAYMENT FOR THE COMPANY’S 2014 OPERATING RESULTS    Management    Y    For    For

THAI OIL PUBLIC CO LTD, CHATUCHAK

    TOP TB      B0305J0         03-Apr-2015       TO APPROVE THE 2015 REMUNERATION FOR THE COMPANY’S DIRECTORS    Management    Y    For    For

THAI OIL PUBLIC CO LTD, CHATUCHAK

    TOP TB      B0305J0         03-Apr-2015       TO APPROVE THE 2015 ANNUAL APPOINTMENT OF AUDITORS AND DETERMINATION OF THEIR REMUNERATION    Management    Y    For    For

THAI OIL PUBLIC CO LTD, CHATUCHAK

    TOP TB      B0305J0         03-Apr-2015       TO CONSIDER AND ELECT MR. CHULASINGH VASANTASINGH AS INDEPENDENT DIRECTOR    Management    Y    For    For

THAI OIL PUBLIC CO LTD, CHATUCHAK

    TOP TB      B0305J0         03-Apr-2015       TO CONSIDER AND ELECT Ms. CHULARAT SUTEETHORN AS INDEPENDENT DIRECTOR    Management    Y    For    For

THAI OIL PUBLIC CO LTD, CHATUCHAK

    TOP TB      B0305J0         03-Apr-2015       TO CONSIDER AND ELECT MR. THOSAPORN SIRISUMPHAND AS INDEPENDENT DIRECTOR    Management    Y    For    For

THAI OIL PUBLIC CO LTD, CHATUCHAK

    TOP TB      B0305J0         03-Apr-2015       TO CONSIDER AND ELECT MR. ATIKOM TERBSIRI AS DIRECTOR    Management    Y    For    For

THAI OIL PUBLIC CO LTD, CHATUCHAK

    TOP TB      B0305J0         03-Apr-2015       TO CONSIDER AND ELECT MR. THAMMAYOT SRICHUAI AS DIRECTOR    Management    Y    For    For

THAI OIL PUBLIC CO LTD, CHATUCHAK

    TOP TB      B0305J0         03-Apr-2015       TO APPROVE THE CHANGE / AMENDMENT OF THE COMPANY’S ARTICLES OF ASSOCIATION    Management    Y    For    For

THAI OIL PUBLIC CO LTD, CHATUCHAK

    TOP TB      B0305J0         03-Apr-2015       OTHERS (IF ANY)    Management    Y    Against    Against

THAI OIL PUBLIC CO LTD, CHATUCHAK

    TOP TB      B0305J0         03-Apr-2015       IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE AGENDA AND/OR ADD NEW AGENDA DURING THE MEETING, WE WILL VOTE THAT AGENDA AS ABSTAIN.    Non-Voting    Y    N/A    N/A

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         16-Apr-2015       TO RECEIVE AND ADOPT THE DIRECTORS’ AND AUDITOR’S REPORTS AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2014    Management    Y    For    For

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         16-Apr-2015       TO APPROVE THE ANNUAL REPORT ON REMUNERATION    Management    Y    For    For

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         16-Apr-2015       TO RE-ELECT NICHOLAS WRIGLEY AS A DIRECTOR    Management    Y    For    For

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         16-Apr-2015       TO RE-ELECT JEFFREY FAIRBURN AS A DIRECTOR    Management    Y    For    For

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         16-Apr-2015       TO RE-ELECT MICHAEL KILLORAN AS A DIRECTOR    Management    Y    For    For

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         16-Apr-2015       TO RE-ELECT NIGEL GREENAWAY AS A DIRECTOR    Management    Y    For    For

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         16-Apr-2015       TO RE-ELECT DAVID JENKINSON AS A DIRECTOR    Management    Y    For    For

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         16-Apr-2015       TO RE-ELECT RICHARD PENNYCOOK AS A DIRECTOR    Management    Y    For    For

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         16-Apr-2015       TO RE-ELECT JONATHAN DAVIE AS A DIRECTOR    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         16-Apr-2015       TO RE-ELECT MARK PRESTON AS A DIRECTOR    Management    Y    For    For

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         16-Apr-2015       TO RE-ELECT MARION SEARS AS A DIRECTOR    Management    Y    For    For

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         16-Apr-2015       TO APPOINT KPMG LLP AS AUDITOR OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING AND TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITOR    Management    Y    For    For

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         16-Apr-2015       ORDINARY RESOLUTION TO RENEW THE AUTHORITY TO THE DIRECTORS TO ALLOT SHARES    Management    Y    For    For

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         16-Apr-2015       SPECIAL RESOLUTION TO RENEW THE AUTHORITY TO THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS    Management    Y    For    For

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         16-Apr-2015       SPECIAL RESOLUTION TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES    Management    Y    For    For

PERSIMMON PLC, FULFORD YORK

    PSN LN      0682538         16-Apr-2015       SPECIAL RESOLUTION TO AUTHORISE THE CALLING OF A GENERAL MEETING ON NOT LESS THAN 14 CLEAR DAYS’ NOTICE    Management    Y    For    For

SOUTHWEST BANCORP, INC.

    OKSB      844767103         22-Apr-2015       DIRECTOR    Management    Y    For    For

SOUTHWEST BANCORP, INC.

    OKSB      844767103         22-Apr-2015       ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.    Management    Y    For    For

SOUTHWEST BANCORP, INC.

    OKSB      844767103         22-Apr-2015       PROPOSAL TO RATIFY THE APPOINTMENT OF BKD LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.    Management    Y    For    For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

    MUV2
GR		      5294121         23-Apr-2015       PLEASE NOTE THAT BY JUDGEMENT OF OLG COLOGNE RENDERED ON JUNE 6, 2012, ANY SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF 3 PERCENT OR MORE OF THE OUTSTANDING-SHARE CAPITAL MUST REGISTER UNDER THEIR BENEFICIAL OWNER DETAILS BEFORE THE APPROPRIATE DEADLINE TO BE ABLE TO VOTE. FAILURE TO COMPLY WITH THE DECLARATION-REQUIREMENTS AS STIPULATED IN SECTION 21 OF THE SECURITIES TRADE ACT (WPHG) MA-Y PREVENT THE SHAREHOLDER FROM VOTING AT THE GENERAL MEETINGS. THEREFORE, YOUR-CUSTODIAN MAY REQUEST THAT WE REGISTER BENEFICIAL OWNER DATA FOR ALL VOTED ACCOUNTS WITH THE RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE FURTHER INFORMATION W-HETHER OR NOT SUCH BO REGISTRATION WILL BE CONDUCTED FOR YOUR CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR CSR.    Non-Voting    Y    N/A    N/A

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

    MUV2
GR		      5294121         23-Apr-2015       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED SHARES ARE NOT BLOCKED FOR TRADING PURPOSES I.E. THEY ARE ONLY UNAVAILABLE FOR SETTLEMENT. REGISTERED SHARES WILL BE DEREGISTERED AT THE DEREGISTRATION DATE BY THE SUB CUSTODIANS. IN ORDER TO-DELIVER/SETTLE A VOTED POSITION BEFORE THE DEREGISTRATION DATE A VOTING INSTR-UCTION CANCELLATION AND DEREGISTRATION REQUEST NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN. PLEASE CONTACT YOUR CSR FOR FURTHER INFORMATION.    Non-Voting    Y    N/A    N/A

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

    MUV2
GR		      5294121         23-Apr-2015       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.    Non-Voting    Y    N/A    N/A

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

    MUV2
GR		      5294121         23-Apr-2015       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 08.04.2015. FURTHER INFORMATION ON CO-UNTER 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    Non-Voting    Y    N/A    N/A

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

    MUV2
GR		      5294121         23-Apr-2015       ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON 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 HAV-E 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.    Non-Voting    Y    N/A    N/A

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

    MUV2
GR		      5294121         23-Apr-2015       A) SUBMISSION OF THE REPORT OF THE SUPERVISORY BOARD, THE CORPORATE GOVERNANCE REPORT AND THE REMUNERATION REPORT FOR THE FINANCIAL YEAR 2014 B) SUBMISSION OF THE ADOPTED COMPANY FINANCIAL STATEMENTS AND MANAGEMENT REPORT FOR THE FINANCIAL YEAR 2014, THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS AND MANAGEMENT REPORT FOR THE GROUP FOR THE FINANCIAL YEAR 2014, AND THE EXPLANATORY REPORT ON THE INFORMATION PURSUANT TO SECTION 289 (4) AND SECTION 315 (4) OF THE GERMAN COMMERCIAL CODE (HGB)    Non-Voting    Y    N/A    N/A

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

    MUV2
GR		      5294121         23-Apr-2015       RESOLUTION ON THE APPROPRIATION OF THE NET RETAINED PROFITS FROM THE FINANCIAL YEAR 2014: PAYMENT OF A DIVIDEND OF EUR 7.75    Management    Y    For    For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

    MUV2
GR		      5294121         23-Apr-2015       RESOLUTION TO APPROVE THE ACTIONS OF THE BOARD OF MANAGEMENT    Management    Y    For    For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

    MUV2
GR		      5294121         23-Apr-2015       RESOLUTION TO APPROVE THE ACTIONS OF THE SUPERVISORY BOARD    Management    Y    For    For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

    MUV2
GR		      5294121         23-Apr-2015       RESOLUTION TO APPROVE THE REMUNERATION SYSTEM FOR THE BOARD OF MANAGEMENT    Management    Y    For    For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

    MUV2
GR		      5294121         23-Apr-2015       RESOLUTION TO AUTHORISE THE BUY-BACK AND UTILISATION OF OWN SHARES AS WELL AS THE OPTION TO EXCLUDE SUBSCRIPTION AND TENDER RIGHTS    Management    Y    For    For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

    MUV2
GR		      5294121         23-Apr-2015       RESOLUTION TO AUTHORISE THE BUY-BACK OF OWN SHARES USING DERIVATIVES, AS WELL AS THE OPTION TO EXCLUDE SUBSCRIPTION AND TENDER RIGHTS    Management    Y    For    For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

    MUV2
GR		      5294121         23-Apr-2015       RESOLUTION TO AUTHORISE THE ISSUE OF CONVERTIBLE BONDS, BONDS WITH WARRANTS, PROFIT PARTICIPATION RIGHTS OR PROFIT PARTICIPATION CERTIFICATES (OR COMBINATIONS OF SUCH INSTRUMENTS) WITH THE OPTION OF EXCLUDING SUBSCRIPTION RIGHTS; TO CANCEL CONTINGENT CAPITAL INCREASE 2010; TO CREATE A NEW CONTINGENT CAPITAL INCREASE (CONTINGENT CAPITAL INCREASE 2015); AND TO MAKE THE RELEVANT AMENDMENT TO THE ARTICLES OF ASSOCIATION: ARTICLE 4 (3)    Management    Y    For    For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

    MUV2
GR		      5294121         23-Apr-2015       RESOLUTION TO CANCEL THE EXISTING AUTHORISATION FOR INCREASING THE SHARE CAPITAL UNDER “AUTHORISED CAPITAL INCREASE 2011”, TO REPLACE THIS WITH A NEW AUTHORISATION “AUTHORISED CAPITAL INCREASE 2015” FOR THE ISSUE OF EMPLOYEE SHARES, AND TO MAKE THE RELEVANT AMENDMENTS TO THE ARTICLES OF ASSOCIATION: ARTICLE 4 (2)    Management    Y    For    For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG

    MUV2
GR		      5294121         23-Apr-2015       RESOLUTION TO AMEND ARTICLE 17 SENTENCE 2 OF THE ARTICLES OF ASSOCIATION (REPRESENTATION OF THE COMPANY)    Management    Y    For    For

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO RECEIVE THE 2014 DIRECTORS’ AND AUDITORS’ REPORTS AND FINANCIAL STATEMENTS    Management    Y    For    For

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO APPROVE A DIVIDEND    Management    Y    For    For

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO APPROVE A SPECIAL DIVIDEND    Management    Y    For    For

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO RE-ELECT KEVIN BEESTON    Management    Y    For    For

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO RE-ELECT PETE REDFERN    Management    Y    For    For

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO RE-ELECT RYAN MANGOLD    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO RE-ELECT JAMES JORDAN    Management    Y    For    For

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO RE-ELECT KATE BARKER DBE    Management    Y    For    For

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO RE-ELECT BARONESS FORD OF CUNNINGHAME    Management    Y    For    For

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO RE-ELECT MIKE HUSSEY    Management    Y    For    For

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO RE-ELECT ROBERT ROWLEY    Management    Y    For    For

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO RE-APPOINT DELOITTE LLP AS AUDITOR    Management    Y    For    For

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AUDITOR’S FEES    Management    Y    For    For

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO GIVE THE DIRECTORS AUTHORITY TO ALLOT SHARES    Management    Y    For    For

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO DIS-APPLY PRE-EMPTION RIGHTS    Management    Y    Against    Against

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO EMPOWER THE COMPANY TO MAKE MARKET PURCHASES OF ITS SHARES    Management    Y    For    For

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO APPROVE THE DIRECTORS’ ANNUAL REPORT ON REMUNERATION    Management    Y    For    For

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO AUTHORISE POLITICAL EXPENDITURE    Management    Y    For    For

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO APPROVE THE SALE OF A PROPERTY TO PETE REDFERN, DIRECTOR    Management    Y    For    For

TAYLOR WIMPEY PLC, SOLIHULL WEST MIDLANDS

    TW LN      0878230         23-Apr-2015       TO APPROVE THE CALLING OF GENERAL MEETINGS ON 14 DAYS’ CLEAR NOTICE    Management    Y    For    For

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE    Non-Voting    Y    N/A    N/A

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       MARKET RULES REQUIRE DISCLOSURE OF 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    Non-Voting    Y    N/A    N/A

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE BENEFICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE TEMPORARILY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER’S NAME ON THE PROXY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE MEETING.    Non-Voting    Y    N/A    N/A

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       BLOCKING SHOULD ALWAYS BE APPLIED, RECORD DATE OR NOT.    Non-Voting    Y    N/A    N/A

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       OPENING OF THE GENERAL MEETING BY THE CHAIRMAN OF THE SUPERVISORY BOARD    Non-Voting    Y    N/A    N/A

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       APPROVAL OF THE NOTICE OF THE GENERAL MEETING AND THE AGENDA    Management    Y    Abstain    Against

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       ELECTION OF A PERSON TO SIGN THE MINUTES OF THE GENERAL MEETING ALONG WITH THE CHAIRMAN    Management    Y    Abstain    Against

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       APPROVAL OF THE 2014 ANNUAL REPORT AND ACCOUNTS, INCLUDING THE DISTRIBUTION OF DIVIDENDS (THE BOARD OF DIRECTORS HAS PROPOSED A DIVIDEND OF NOK 3.80 PER SHARE)    Management    Y    Abstain    Against

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       APPROVAL OF THE AUDITORS REMUNERATION    Management    Y    Abstain    Against

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       STATEMENT FROM THE BOARD OF DIRECTORS IN CONNECTION WITH REMUNERATION TO SENIOR EXECUTIVES: SUGGESTED GUIDELINES (CONSULTATIVE VOTE)    Management    Y    Abstain    Against

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       STATEMENT FROM THE BOARD OF DIRECTORS IN CONNECTION WITH REMUNERATION TO SENIOR EXECUTIVES: BINDING GUIDELINES (PRESENTED FOR APPROVAL)    Management    Y    Abstain    Against

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       CORPORATE GOVERNANCE IN DNB    Management    Y    Abstain    Against

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       AUTHORISATION TO THE BOARD OF DIRECTORS FOR THE REPURCHASE OF SHARES    Management    Y    Abstain    Against

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       ELECTION OF MEMBERS AND DEPUTIES TO THE SUPERVISORY BOARD IN LINE WITH THE RECOMMENDATION GIVEN: INGE ANDERSEN, SONDRE GRAVIR, JORGEN OLE HASLESTAD, NALAN KOC, THOMAS LEIRE, TORILD SKOGSHOLM, MERETE SMITH, STALE SVENNING, TURID M. SORENSEN, GINE WANG, ELDBJORG LOWER, LARS TRONSGAARD, TORIL EIDESVIK, CAMILLA GRIEG, CHRISTIAN PRINTZELL, HELGE MOGSTER, GUDRUN B. ROLLEFSEN, WIDAR SALBUVIK, RANDI EEK THORSEN AND GUNVOR ULSTEIN. ERIK BUCHMANN, HARRIET HAGAN, BENTE HAGEM, LIV JOHANNSON, HERMAN MEHREN, ASBJORN OLSEN, ODDBJORN PAULSEN, ANNE BJORG THOEN, ELSBETH SANDE TRONSTAD    Management    Y    Abstain    Against

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       ELECTION OF MEMBERS, DEPUTIES, THE CHAIRMAN AND THE VICE-CHAIRMAN TO THE CONTROL COMMITTEE IN LINE WITH THE RECOMMENDATION GIVEN: FRODE HASSEL (CHAIRMAN), KARL OLAV HOVDEN (VICE-CHAIRMAN), IDA HELLIESEN, IDA ESPOLIN JOHNSON, OLE TRASTI    Management    Y    Abstain    Against

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       ELECTION OF A MEMBER AND CHAIRMAN TO THE ELECTION COMMITTEE IN LINE WITH THE RECOMMENDATION GIVEN: ELDBJORG LOWER AS A MEMBER AND CHAIRMAN OF THE ELECTION COMMITTEE    Management    Y    Abstain    Against

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       APPROVAL OF REMUNERATION RATES FOR MEMBERS OF THE SUPERVISORY BOARD, CONTROL COMMITTEE AND ELECTION COMMITTEE IN LINE WITH THE RECOMMENDATION GIVEN    Management    Y    Abstain    Against

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       AMENDMENTS TO THE ARTICLES OF ASSOCIATION    Management    Y    Abstain    Against

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       CHANGES IN THE ELECTION COMMITTEE’S INSTRUCTIONS    Management    Y    Abstain    Against

DNB ASA, OSLO

    DNB NO      4263304         23-Apr-2015       06 APR 2015: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE TE-XT OF RESOLUTION 4. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.    Non-Voting    Y    N/A    N/A

WEBSTER FINANCIAL CORPORATION

    WBS      947890109         23-Apr-2015       ELECTION OF DIRECTOR: WILLIAM L. ATWELL    Management    Y    For    For

WEBSTER FINANCIAL CORPORATION

    WBS      947890109         23-Apr-2015       ELECTION OF DIRECTOR: JOEL S. BECKER    Management    Y    For    For

WEBSTER FINANCIAL CORPORATION

    WBS      947890109         23-Apr-2015       ELECTION OF DIRECTOR: JOHN J. CRAWFORD    Management    Y    For    For

WEBSTER FINANCIAL CORPORATION

    WBS      947890109         23-Apr-2015       ELECTION OF DIRECTOR: ROBERT A. FINKENZELLER    Management    Y    For    For

WEBSTER FINANCIAL CORPORATION

    WBS      947890109         23-Apr-2015       ELECTION OF DIRECTOR: ELIZABETH E. FLYNN    Management    Y    For    For

WEBSTER FINANCIAL CORPORATION

    WBS      947890109         23-Apr-2015       ELECTION OF DIRECTOR: C. MICHAEL JACOBI    Management    Y    For    For

WEBSTER FINANCIAL CORPORATION

    WBS      947890109         23-Apr-2015       ELECTION OF DIRECTOR: LAURENCE C. MORSE    Management    Y    For    For

WEBSTER FINANCIAL CORPORATION

    WBS      947890109         23-Apr-2015       ELECTION OF DIRECTOR: KAREN R. OSAR    Management    Y    For    For

WEBSTER FINANCIAL CORPORATION

    WBS      947890109         23-Apr-2015       ELECTION OF DIRECTOR: MARK PETTIE    Management    Y    For    For

WEBSTER FINANCIAL CORPORATION

    WBS      947890109         23-Apr-2015       ELECTION OF DIRECTOR: CHARLES W. SHIVERY    Management    Y    For    For

WEBSTER FINANCIAL CORPORATION

    WBS      947890109         23-Apr-2015       ELECTION OF DIRECTOR: JAMES C. SMITH    Management    Y    For    For

WEBSTER FINANCIAL CORPORATION

    WBS      947890109         23-Apr-2015       TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY.    Management    Y    For    For

WEBSTER FINANCIAL CORPORATION

    WBS      947890109         23-Apr-2015       TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF WEBSTER FINANCIAL CORPORATION FOR THE FISCAL YEAR ENDING 12/31/2015.    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

WEBSTER FINANCIAL CORPORATION

    WBS      947890109         23-Apr-2015       TO APPROVE THE MATERIAL TERMS FOR PAYMENT OF PERFORMANCE-BASED COMPENSATION UNDER THE 1992 STOCK OPTION PLAN.    Management    Y    For    For

PEOPLES BANCORP INC.

    PEBO      709789101         23-Apr-2015       DIRECTOR    Management    Y    For    For

PEOPLES BANCORP INC.

    PEBO      709789101         23-Apr-2015       ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF PEOPLES’ NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2015 ANNUAL MEETING OF SHAREHOLDERS.    Management    Y    For    For

PEOPLES BANCORP INC.

    PEBO      709789101         23-Apr-2015       RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS PEOPLES’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.    Non-Voting    Y    N/A    N/A

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS ON THE VOTE DEADLINE 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.    Non-Voting    Y    N/A    N/A

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       03 APR 2015: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAI-LABLE BY CLICKING ON THE MATERIAL URL LINK: https://balo.journal-officiel.gouv-.fr/pdf/2015/0318/201503181500611.pdf. THIS IS A REVISION DUE TO RECEIPT OF AD-DITIONAL URL LINK http://www.journal-officiel.gouv.fr//pdf/2015/0403/201504031-500947.pdf. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.    Non-Voting    Y    N/A    N/A

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014 AND DISTRIBUTION OF A DIVIDEND OF EUR 0.75 PER SHARE    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       APPROVAL OF THE AGREEMENTS PURSUANT TO ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL CODE    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       RENEWAL OF TERM OF MR. PATRICK ARTUS AS DIRECTOR    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       RENEWAL OF TERM OF MR. XAVIER COIRBAY AS DIRECTOR    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       RENEWAL OF TERM OF MR. YANN DUCHESNE AS DIRECTOR    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       RENEWAL OF TERM OF THE COMPANY FFP INVEST AS DIRECTOR    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       RENEWAL OF TERM OF MRS. LAURENCE STOCLET AS DIRECTOR    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       APPOINTMENT OF MR. NEIL JANIN AS DIRECTOR    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES TO BE ALLOCATED TO THE BOARD OF DIRECTORS    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       ADVISORY VOTE ON THE COMPENSATION AND BENEFITS OWED OR PAID TO MR. DIDIER TRUCHOT, PRESIDENT AND CEO FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       ADVISORY VOTE ON THE COMPENSATION AND BENEFITS OWED OR PAID TO MR. JEAN-MARC LECH, VICE-PRESIDENT AND MANAGING DIRECTOR FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       ADVISORY VOTE ON THE COMPENSATION AND BENEFITS OWED OR PAID TO MR. BRIAN GOSSCHALK, BOARD MEMBER AND CORPORATE EXECUTIVE FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       ADVISORY VOTE ON THE COMPENSATION AND BENEFITS OWED OR PAID TO MR. CARLOS HARDING, BOARD MEMBER AND MANAGING DIRECTOR FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       ADVISORY VOTE ON THE COMPENSATION AND BENEFITS OWED OR PAID TO MR. PIERRE LE MANH, BOARD MEMBER AND MANAGING DIRECTOR FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       ADVISORY VOTE ON THE COMPENSATION AND BENEFITS OWED OR PAID TO MRS. LAURENCE STOCLET, BOARD MEMBER AND MANAGING DIRECTOR FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       ADVISORY VOTE ON THE COMPENSATION AND BENEFITS OWED OR PAID TO MR. HENRI WALLARD, BOARD MEMBER AND MANAGING DIRECTOR FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO PURCHASE ITS OWN SHARES UP TO A NUMBER OF SHARES EQUAL TO A MAXIMUM OF 10% OF ITS SHARE CAPITAL    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO CANCEL SHARES REPURCHASED BY THE COMPANY UNDER ITS SHARE BUYBACK PROGRAM UP TO A MAXIMUM OF 10% OF ITS SHARE CAPITAL PER 24-MONTH PERIOD    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL BY ISSUING SHARES RESERVED FOR MEMBERS OF A COMPANY SAVINGS PLAN OF IPSOS GROUP WITH CANCELLATION OF SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO ALLOCATE FREE COMPANY’S SHARES EXISTING OR TO BE ISSUED TO EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND GROUP COMPANIES WITH CANCELLATION OF SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       AMENDMENT TO THE FIRST PARAGRAPH OF ARTICLE 12 OF THE BYLAWS OF COMPANY REGARDING THE TERM OF OFFICE OF DIRECTORS IN ORDER TO ALLOW THE STAGGERED RENEWAL OF TERMS    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       AMENDMENT TO THE FIRST PARAGRAPH OF ARTICLE 21 OF THE BYLAWS OF THE COMPANY REGARDING THE ATTENDANCE CONDITIONS TO GENERAL MEETINGS IN ORDER TO COMPLY WITH THE PROVISIONS OF ARTICLE R. 225-85 AS AMENDED BY DECREE NO. 2014-1466 OF DECEMBER 8, 2014    Management    Y    For    For

IPSOS SA, PARIS

    IPS FP      B188NJ2         24-Apr-2015       POWERS TO CARRY OUT ALL LEGAL FORMALITIES REQUIRED TO IMPLEMENT DECISIONS OF THE GENERAL MEETING OF SHAREHOLDERS    Management    Y    For    For

SPAREBANK 1 SR-BANK ASA, STAVANGER

    SRBANK NO      B40JTQ3         28-Apr-2015       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE    Non-Voting    Y    N/A    N/A

SPAREBANK 1 SR-BANK ASA, STAVANGER

    SRBANK NO      B40JTQ3         28-Apr-2015       MARKET RULES REQUIRE DISCLOSURE OF 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    Non-Voting    Y    N/A    N/A

SPAREBANK 1 SR-BANK ASA, STAVANGER

    SRBANK NO      B40JTQ3         28-Apr-2015       SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE BENEFICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE TEMPORARILY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER’ NAME ON THE PROXY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE MEETING.    Non-Voting    Y    N/A    N/A

SPAREBANK 1 SR-BANK ASA, STAVANGER

    SRBANK NO      B40JTQ3         28-Apr-2015       BLOCKING SHOULD ALWAYS BE APPLIED, RECORD DATE OR NOT.    Non-Voting    Y    N/A    N/A

SPAREBANK 1 SR-BANK ASA, STAVANGER

    SRBANK NO      B40JTQ3         28-Apr-2015       OPENING OF THE GENERAL MEETING BY THE CHAIRMAN    Non-Voting    Y    N/A    N/A

SPAREBANK 1 SR-BANK ASA, STAVANGER

    SRBANK NO      B40JTQ3         28-Apr-2015       PRESENTATION OF LIST OF ATTENDING SHAREHOLDERS AND AUTHORIZED REPRESENTATIVES    Non-Voting    Y    N/A    N/A

SPAREBANK 1 SR-BANK ASA, STAVANGER

    SRBANK NO      B40JTQ3         28-Apr-2015       APPROVAL OF THE NOTICE AND AGENDA    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

SPAREBANK 1 SR-BANK ASA, STAVANGER

    SRBANK NO      B40JTQ3         28-Apr-2015       ELECTION OF ONE PERSON TO SIGN THE MINUTES OF THE GENERAL MEETING WITH THE CHAIRMAN    Management    Y    For    For

SPAREBANK 1 SR-BANK ASA, STAVANGER

    SRBANK NO      B40JTQ3         28-Apr-2015       APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR 2014, INCLUDING THE ALLOCATION OF PROFITS    Management    Y    For    For

SPAREBANK 1 SR-BANK ASA, STAVANGER

    SRBANK NO      B40JTQ3         28-Apr-2015       APPROVAL OF AUDITOR’S FEE    Management    Y    For    For

SPAREBANK 1 SR-BANK ASA, STAVANGER

    SRBANK NO     
 B40JTQ3
   
      28-Apr-2015       STATEMENT BY THE BOARD IN CONNECTION WITH REMUNERATION TO SENIOR EXECUTIVES    Management    Y    For    For

SPAREBANK 1 SR-BANK ASA, STAVANGER

    SRBANK NO      B40JTQ3         28-Apr-2015       AMENDMENTS    Management    Y    For    For

SPAREBANK 1 SR-BANK ASA, STAVANGER

    SRBANK NO      B40JTQ3         28-Apr-2015       PROPOSAL TO WIND UP THE CONTROL COMMITTEE    Management    Y    For    For

SPAREBANK 1 SR-BANK ASA, STAVANGER

    SRBANK NO      B40JTQ3         28-Apr-2015       ELECTION OF 12 MEMBERS AND 6 DEPUTY MEMBERS TO THE SUPERVISORY BOARD: THE NOMINATION COMMITTEE, WHICH CONSISTS OF PER SEKSE, TRYGVE JACOBSEN, HILDE LEKVEN, HELGE BAASTAD AND THOMAS FJELLDAL GAARDER UNANIMOUSLY PROPOSES RE-ELECTION/ELECTION OF THE FOLLOWING 12 MEMBERS TO THE SUPERVISORY BOARD FOR A TWO YEAR PERIOD UP TO THE 2017 AGM: BENTE THURMANN-NIELSEN, ERFJORD (RE-ELECTION) HELGE LEIRO BAASTAD, GJENSIDIGE FORSIKRING ASA, OSLO (RE-ELECTION) HILDE LEKVEN, SPAREBANKSTIFTELSEN SR-BANK, STAVANGER (RE-ELECTION) JORUNN KJELLFRID NORDTVEIT, SPAREBANK 1 STIFTINGA KVINNHERAD, HUSNES (RE-ELECTION) LIV GORIL JOHANNESSEN, VEDAVAGEN (RE-ELECTION) OVE IVERSEN, ROSENBERG VERFT KLUBB ANDELSLAG, STAVANGER (RE-ELECTION) STEINAR HAUGLI, SPAREBANK 1 RINGERIKE HADELAND, HONEFOSS (RE-ELECTION) SVEIN KJ. SOYLAND, SPAREBANKSTIFTELSEN SR BANK, STAVANGER (RE-ELECTION) TERJE NYSTED, FORSAND KOMMUNE, FORSAND (RE-ELECTION) TONE HADDELAND, SANDNES (RE-ELECTION) KIRSTI TONNESEN, WESTCO AS, SANDNES (NEW) JANNE STANGELAND REGE, SOLA (NEW) AND FOR RE-ELECTION/ELECTION OF THE FOLLOWING 6 DEPUTY MEMBERS TO THE SUPERVISORY BOARD FOR A TWO YEAR PERIOD UP TO THE 2017 AGM. EGIL MONNICH, HAFRSFJORD (RE-ELECTION) JAN EIVIND BUTLER MOLLAND, ALGARD (RE-ELECTION) JARLE BRAUT, BRYNE (RE-ELECTION) SIV GAUSDAL ERIKSEN, STAVANGER (RE-ELECTION) MARIANNE KAADA, STAVANGER (NEW) STINA R. BJORNSEN GLOSLIE, WESTCAP AS, STAVANGER (NEW)    Management    Y    For    For

SPAREBANK 1 SR-BANK ASA, STAVANGER

    SRBANK NO      B40JTQ3         28-Apr-2015       AUTHORIZATION TO ACQUIRE OWN SHARES AND TO PLEDGE AS SECURITY OWN SHARES    Management    Y    For    For

SPAREBANK 1 SR-BANK ASA, STAVANGER

    SRBANK NO      B40JTQ3         28-Apr-2015       AUTHORIZATION HYBRID TIER 1 SECURITIES AND SUBORDINATED LOANS    Management    Y    For    For

SPAREBANK 1 SR-BANK ASA, STAVANGER

    SRBANK NO      B40JTQ3         28-Apr-2015       15 APR 2015: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF DIRECTOR NA-MES. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS Y-OU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.    Non-Voting    Y    N/A    N/A

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO RECEIVE AND ADOPT THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2014    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO APPROVE THE DIRECTORS’ REMUNERATION REPORT (EXCLUDING THE DIRECTORS’ REMUNERATION POLICY SET OUT ON PAGES 67 TO 73 OF THIS REPORT) FOR THE FINANCIAL YEAR ENDED 2014, AS SET OUT ON PAGES 65 TO 83 OF THE ANNUAL REPORT 2014    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO DECLARE THE 2014 FINAL DIVIDEND: 11.9 PENCE PER ORDINARY SHARE OF 80 5/14 PENCE    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO ELECT CARL-PETER FORSTER AS A DIRECTOR    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO RE-ELECT STUART CHAMBERS AS A DIRECTOR    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO RE-ELECT GRAHAM CHIPCHASE AS A DIRECTOR    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO RE-ELECT DAVID ROBBIE AS A DIRECTOR    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO RE-ELECT JOHN LANGSTON AS A DIRECTOR    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO RE-ELECT LEO OOSTERVEER AS A DIRECTOR    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO RE-ELECT ROS RIVAZ AS A DIRECTOR    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO RE-ELECT JOHANNA WATEROUS AS A DIRECTOR    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP (PWC) AS THE COMPANY’S AUDITORS    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO SET PWC’S REMUNERATION    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       THAT (A) THE DIRECTORS BE AUTHORISED TO ALLOT SHARES IN THE COMPANY OR GRANT RIGHTS TO SUBSCRIBE FOR, OR CONVERT ANY SECURITY INTO, SHARES IN THE COMPANY: (I) IN ACCORDANCE WITH ARTICLE 7 OF THE COMPANY’S ARTICLES OF ASSOCIATION (THE ARTICLES) UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 188,828,500 (SUCH AMOUNT TO BE REDUCED BY THE NOMINAL AMOUNT OF ANY EQUITY SECURITIES (AS DEFINED IN ARTICLE 8 OF THE ARTICLES) ALLOTTED UNDER PARAGRAPH (II) BELOW IN EXCESS OF GBP 188,828,500); AND (II) COMPRISING EQUITY SECURITIES (AS DEFINED IN ARTICLE 8 OF THE ARTICLES) UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 377,657,000 (SUCH AMOUNT TO BE REDUCED BY ANY SHARES ALLOTTED OR RIGHTS GRANTED UNDER PARAGRAPH (I) ABOVE) IN CONNECTION WITH AN OFFER BY WAY OF A RIGHTS ISSUE (AS DEFINED IN ARTICLE 8 OF THE ARTICLES); (B) THIS AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 1 JULY 2016; AND (C) ALL PREVIOUS UNUTILISED AUTHORITIES UNDER SECTION 551 OF THE COMPANIES ACT 2006 (CA 2006) SHALL CEASE TO HAVE EFFECT (SAVE TO THE EXTENT THAT THE SAME ARE EXERCISABLE PURSUANT TO SECTION 551(7) OF THE CA 2006 BY REASON OF ANY OFFER OR AGREEMENT MADE PRIOR TO THE DATE OF THIS RESOLUTION WHICH WOULD OR MIGHT REQUIRE SHARES TO BE ALLOTTED OR RIGHTS TO BE GRANTED ON OR AFTER THAT DATE)    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       THAT (A) IN ACCORDANCE WITH ARTICLE 8 OF THE ARTICLES, THE DIRECTORS BE GIVEN POWER TO ALLOT EQUITY SECURITIES FOR CASH; (B) THE POWER UNDER PARAGRAPH (A) ABOVE (OTHER THAN IN CONNECTION WITH A RIGHTS ISSUE, AS DEFINED IN ARTICLE 8 OF THE ARTICLES) SHALL BE LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES HAVING A NOMINAL AMOUNT NOT EXCEEDING IN AGGREGATE GBP 28,324,000; (C) THIS AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 1 JULY 2016; AND (D) ALL PREVIOUS UNUTILISED AUTHORITIES UNDER SECTIONS 570 AND 573 OF THE CA 2006 SHALL CEASE TO HAVE EFFECT    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

REXAM

    REX LN      BMHTPY2         28-Apr-2015       THAT, IN ACCORDANCE WITH THE CA 2006, THE COMPANY IS GENERALLY AND UNCONDITIONALLY AUTHORISED TO MAKE MARKET PURCHASES (WITHIN THE MEANING OF SECTION 693 OF THE CA 2006) OF ORDINARY SHARES OF 80 5/14 PENCE EACH (SHARES) IN THE CAPITAL OF THE COMPANY ON SUCH TERMS AND IN SUCH MANNER AS THE DIRECTORS OF THE COMPANY MAY DETERMINE, PROVIDED THAT: (A) THE MAXIMUM NUMBER OF SHARES THAT MAY BE PURCHASED PURSUANT TO THIS AUTHORITY IS 70,495,000; (B) THE MAXIMUM PRICE WHICH MAY BE PAID FOR ANY SHARE PURCHASED PURSUANT TO THIS AUTHORITY SHALL NOT BE MORE THAN THE HIGHER OF AN AMOUNT EQUAL TO 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET PRICES SHOWN IN THE QUOTATIONS FOR THE SHARES IN THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST FOR THE FIVE BUSINESS DAYS IMMEDIATELY PRECEDING THE DAY ON WHICH THAT SHARE IS PURCHASED AND THE AMOUNT STIPULATED BY ARTICLE 5(1) OF THE BUY-BACK AND STABILISATION REGULATION 2003. THE MINIMUM PRICE WHICH MAY BE PAID FOR ANY SUCH SHARE SHALL BE 80 5/14 PENCE (IN EACH CASE EXCLUSIVE OF EXPENSES PAYABLE BY THE COMPANY IN CONNECTION WITH THE PURCHASE); (C) THIS AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 1 JULY 2016 UNLESS RENEWED OR REVOKED BEFORE THAT TIME, BUT THE COMPANY MAY MAKE A CONTRACT OR CONTRACTS TO PURCHASE SHARES UNDER THIS AUTHORITY BEFORE ITS EXPIRY WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER THE EXPIRY OF THIS AUTHORITY, AND MAY MAKE A PURCHASE OF SHARES PURSUANT TO ANY SUCH CONTRACT; AND (D) ALL EXISTING AUTHORITIES FOR THE COMPANY TO MAKE MARKET PURCHASES OF SHARES ARE REVOKED, EXCEPT IN RELATION TO THE PURCHASE OF SHARES UNDER A CONTRACT OR CONTRACTS CONCLUDED BEFORE THE DATE OF THIS RESOLUTION AND WHICH HAS OR HAVE NOT YET BEEN EXECUTED    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       THAT A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS’ NOTICE    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO RECEIVE AND ADOPT THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2014    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO APPROVE THE DIRECTORS’ REMUNERATION REPORT (EXCLUDING THE DIRECTORS’ REMUNERATION POLICY SET OUT ON PAGES 67 TO 73 OF THIS REPORT) FOR THE FINANCIAL YEAR ENDED 2014, AS SET OUT ON PAGES 65 TO 83 OF THE ANNUAL REPORT 2014    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO DECLARE THE 2014 FINAL DIVIDEND: 11.9 PENCE PER ORDINARY SHARE OF 80 5/14 PENCE    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO ELECT CARL-PETER FORSTER AS A DIRECTOR    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO RE-ELECT STUART CHAMBERS AS A DIRECTOR    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO RE-ELECT GRAHAM CHIPCHASE AS A DIRECTOR    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO RE-ELECT DAVID ROBBIE AS A DIRECTOR    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO RE-ELECT JOHN LANGSTON AS A DIRECTOR    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO RE-ELECT LEO OOSTERVEER AS A DIRECTOR    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO RE-ELECT ROS RIVAZ AS A DIRECTOR    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO RE-ELECT JOHANNA WATEROUS AS A DIRECTOR    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP (PWC) AS THE COMPANY’S AUDITORS    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO SET PWC’S REMUNERATION    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       THAT (A) THE DIRECTORS BE AUTHORISED TO ALLOT SHARES IN THE COMPANY OR GRANT RIGHTS TO SUBSCRIBE FOR, OR CONVERT ANY SECURITY INTO, SHARES IN THE COMPANY: (I) IN ACCORDANCE WITH ARTICLE 7 OF THE COMPANY’S ARTICLES OF ASSOCIATION (THE ARTICLES) UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 188,828,500 (SUCH AMOUNT TO BE REDUCED BY THE NOMINAL AMOUNT OF ANY EQUITY SECURITIES (AS DEFINED IN ARTICLE 8 OF THE ARTICLES) ALLOTTED UNDER PARAGRAPH (II) BELOW IN EXCESS OF GBP 188,828,500); AND (II) COMPRISING EQUITY SECURITIES (AS DEFINED IN ARTICLE 8 OF THE ARTICLES) UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 377,657,000 (SUCH AMOUNT TO BE REDUCED BY ANY SHARES ALLOTTED OR RIGHTS GRANTED UNDER PARAGRAPH (I) ABOVE) IN CONNECTION WITH AN OFFER BY WAY OF A RIGHTS ISSUE (AS DEFINED IN ARTICLE 8 OF THE ARTICLES); (B) THIS AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 1 JULY 2016; AND (C) ALL PREVIOUS UNUTILISED AUTHORITIES UNDER SECTION 551 OF THE COMPANIES ACT 2006 (CA 2006) SHALL CEASE TO HAVE EFFECT (SAVE TO THE EXTENT THAT THE SAME ARE EXERCISABLE PURSUANT TO SECTION 551(7) OF THE CA 2006 BY REASON OF ANY OFFER OR AGREEMENT MADE PRIOR TO THE DATE OF THIS RESOLUTION WHICH WOULD OR MIGHT REQUIRE SHARES TO BE ALLOTTED OR RIGHTS TO BE GRANTED ON OR AFTER THAT DATE)    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       THAT (A) IN ACCORDANCE WITH ARTICLE 8 OF THE ARTICLES, THE DIRECTORS BE GIVEN POWER TO ALLOT EQUITY SECURITIES FOR CASH; (B) THE POWER UNDER PARAGRAPH (A) ABOVE (OTHER THAN IN CONNECTION WITH A RIGHTS ISSUE, AS DEFINED IN ARTICLE 8 OF THE ARTICLES) SHALL BE LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES HAVING A NOMINAL AMOUNT NOT EXCEEDING IN AGGREGATE GBP 28,324,000; (C) THIS AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 1 JULY 2016; AND (D) ALL PREVIOUS UNUTILISED AUTHORITIES UNDER SECTIONS 570 AND 573 OF THE CA 2006 SHALL CEASE TO HAVE EFFECT    Management    Y    For    For

REXAM

    REX LN      BMHTPY2         28-Apr-2015       THAT, IN ACCORDANCE WITH THE CA 2006, THE COMPANY IS GENERALLY AND UNCONDITIONALLY AUTHORISED TO MAKE MARKET PURCHASES (WITHIN THE MEANING OF SECTION 693 OF THE CA 2006) OF ORDINARY SHARES OF 80 5/14 PENCE EACH (SHARES) IN THE CAPITAL OF THE COMPANY ON SUCH TERMS AND IN SUCH MANNER AS THE DIRECTORS OF THE COMPANY MAY DETERMINE, PROVIDED THAT: (A) THE MAXIMUM NUMBER OF SHARES THAT MAY BE PURCHASED PURSUANT TO THIS AUTHORITY IS 70,495,000; (B) THE MAXIMUM PRICE WHICH MAY BE PAID FOR ANY SHARE PURCHASED PURSUANT TO THIS AUTHORITY SHALL NOT BE MORE THAN THE HIGHER OF AN AMOUNT EQUAL TO 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET PRICES SHOWN IN THE QUOTATIONS FOR THE SHARES IN THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST FOR THE FIVE BUSINESS DAYS IMMEDIATELY PRECEDING THE DAY ON WHICH THAT SHARE IS PURCHASED AND THE AMOUNT STIPULATED BY ARTICLE 5(1) OF THE BUY-BACK AND STABILISATION REGULATION 2003. THE MINIMUM PRICE WHICH MAY BE PAID FOR ANY SUCH SHARE SHALL BE 80 5/14 PENCE (IN EACH CASE EXCLUSIVE OF EXPENSES PAYABLE BY THE COMPANY IN CONNECTION WITH THE PURCHASE); (C) THIS AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR, IF EARLIER, AT THE CLOSE OF BUSINESS ON 1 JULY 2016 UNLESS RENEWED OR REVOKED BEFORE THAT TIME, BUT THE COMPANY MAY MAKE A CONTRACT OR CONTRACTS TO PURCHASE SHARES UNDER THIS AUTHORITY BEFORE ITS EXPIRY WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER THE EXPIRY OF THIS AUTHORITY, AND MAY MAKE A PURCHASE OF SHARES PURSUANT TO ANY SUCH CONTRACT; AND (D) ALL EXISTING AUTHORITIES FOR THE COMPANY TO MAKE MARKET PURCHASES OF SHARES ARE REVOKED, EXCEPT IN RELATION TO THE PURCHASE OF SHARES UNDER A CONTRACT OR CONTRACTS CONCLUDED BEFORE THE DATE OF THIS RESOLUTION AND WHICH HAS OR HAVE NOT YET BEEN EXECUTED    Management    Y    For    For

THE CHUBB CORPORATION

    CB      171232101         28-Apr-2015       ELECTION OF DIRECTOR: ZOE BAIRD BUDINGER    Management    Y    For    For

THE CHUBB CORPORATION

    CB      171232101         28-Apr-2015       ELECTION OF DIRECTOR: SHEILA P. BURKE    Management    Y    For    For

THE CHUBB CORPORATION

    CB      171232101         28-Apr-2015       ELECTION OF DIRECTOR: JAMES I. CASH, JR.    Management    Y    For    For

THE CHUBB CORPORATION

    CB      171232101         28-Apr-2015       ELECTION OF DIRECTOR: JOHN D. FINNEGAN    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

THE CHUBB CORPORATION

    CB      171232101         28-Apr-2015       ELECTION OF DIRECTOR: TIMOTHY P. FLYNN    Management    Y    For    For

THE CHUBB CORPORATION

    CB      171232101         28-Apr-2015       ELECTION OF DIRECTOR: KAREN M. HOGUET    Management    Y    For    For

THE CHUBB CORPORATION

    CB      171232101         28-Apr-2015       ELECTION OF DIRECTOR: LAWRENCE W. KELLNER    Management    Y    For    For

THE CHUBB CORPORATION

    CB      171232101         28-Apr-2015       ELECTION OF DIRECTOR: MARTIN G. MCGUINN    Management    Y    For    For

THE CHUBB CORPORATION

    CB      171232101         28-Apr-2015       ELECTION OF DIRECTOR: LAWRENCE M. SMALL    Management    Y    For    For

THE CHUBB CORPORATION

    CB      171232101         28-Apr-2015       ELECTION OF DIRECTOR: JESS SODERBERG    Management    Y    For    For

THE CHUBB CORPORATION

    CB      171232101         28-Apr-2015       ELECTION OF DIRECTOR: DANIEL E. SOMERS    Management    Y    For    For

THE CHUBB CORPORATION

    CB      171232101         28-Apr-2015       ELECTION OF DIRECTOR: WILLIAM C. WELDON    Management    Y    For    For

THE CHUBB CORPORATION

    CB      171232101         28-Apr-2015       ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN    Management    Y    For    For

THE CHUBB CORPORATION

    CB      171232101         28-Apr-2015       ELECTION OF DIRECTOR: ALFRED W. ZOLLAR    Management    Y    For    For

THE CHUBB CORPORATION

    CB      171232101         28-Apr-2015       RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.    Management    Y    For    For

THE CHUBB CORPORATION

    CB      171232101         28-Apr-2015       ADVISORY VOTE ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.    Management    Y    For    For

THE CHUBB CORPORATION

    CB      171232101         28-Apr-2015       SHAREHOLDER PROPOSAL REGARDING THE PREPARATION OF AN ANNUAL SUSTAINABILITY REPORT.    Shareholder    Y    Against    For

PRAXAIR, INC.

    PX      74005P104         28-Apr-2015       ELECTION OF DIRECTOR: STEPHEN F. ANGEL    Management    Y    For    For

PRAXAIR, INC.

    PX      74005P104         28-Apr-2015       ELECTION OF DIRECTOR: OSCAR BERNARDES    Management    Y    For    For

PRAXAIR, INC.

    PX      74005P104         28-Apr-2015       ELECTION OF DIRECTOR: NANCE K. DICCIANI    Management    Y    For    For

PRAXAIR, INC.

    PX      74005P104         28-Apr-2015       ELECTION OF DIRECTOR: EDWARD G. GALANTE    Management    Y    For    For

PRAXAIR, INC.

    PX      74005P104         28-Apr-2015       ELECTION OF DIRECTOR: IRA D. HALL    Management    Y    For    For

PRAXAIR, INC.

    PX      74005P104         28-Apr-2015       ELECTION OF DIRECTOR: RAYMOND W. LEBOEUF    Management    Y    For    For

PRAXAIR, INC.

    PX      74005P104         28-Apr-2015       ELECTION OF DIRECTOR: LARRY D. MCVAY    Management    Y    For    For

PRAXAIR, INC.

    PX      74005P104         28-Apr-2015       ELECTION OF DIRECTOR: DENISE L. RAMOS    Management    Y    For    For

PRAXAIR, INC.

    PX      74005P104         28-Apr-2015       ELECTION OF DIRECTOR: WAYNE T. SMITH    Management    Y    For    For

PRAXAIR, INC.

    PX      74005P104         28-Apr-2015       ELECTION OF DIRECTOR: ROBERT L. WOOD    Management    Y    For    For

PRAXAIR, INC.

    PX      74005P104         28-Apr-2015       TO APPROVE, ON AN ADVISORY AND NON-BINDING BASIS, THE COMPENSATION OF PRAXAIR’S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2015 PROXY STATEMENT    Management    Y    For    For

PRAXAIR, INC.

    PX      74005P104         28-Apr-2015       SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN    Shareholder    Y    Against    For

PRAXAIR, INC.

    PX      74005P104         28-Apr-2015       TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR    Management    Y    For    For

MARATHON PETROLEUM CORPORATION

    MPC      56585A102         29-Apr-2015       DIRECTOR    Management    Y    For    For

MARATHON PETROLEUM CORPORATION

    MPC      56585A102         29-Apr-2015       RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITOR FOR 2015.    Management    Y    For    For

MARATHON PETROLEUM CORPORATION

    MPC      56585A102         29-Apr-2015       ADVISORY APPROVAL OF THE COMPANY’S 2015 NAMED EXECUTIVE OFFICER COMPENSATION.    Management    Y    For    For

MARATHON PETROLEUM CORPORATION

    MPC      56585A102         29-Apr-2015       SHAREHOLDER PROPOSAL SEEKING THE ADOPTION OF QUANTITATIVE GREENHOUSE GAS EMISSION REDUCTION GOALS AND ASSOCIATED REPORTS.    Shareholder    Y    Against    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RECEIVE AND ADOPT THE COMPANY’S ANNUAL ACCOUNTS AND ASSOCIATED REPORTS    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO APPROVE THE ANNUAL STATEMENT BY THE CHAIRMAN OF THE REMUNERATION COMMITTEE AND THE ANNUAL REPORT ON REMUNERATION    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO ELECT MIKE DALY AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT JEREMY WILSON AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT TUTU AGYARE AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT ANNE DRINKWATER AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT ANN GRANT AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT AIDAN HEAVEY AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT STEVE LUCAS AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT GRAHAM MARTIN AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT ANGUS MCCOSS AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT PAUL MCDADE AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT IAN SPRINGETT AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT SIMON THOMPSON AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-APPOINT DELOITTE LLP AS AUDITORS OF THE COMPANY    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF DELOITTE LLP    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO AMEND THE EXISTING RULES OF THE TULLOW EMPLOYEE SHARE AWARD PLAN AS SET OUT IN THE NOTICE OF AGM: CLAUSE 5.1    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RENEW DIRECTORS’ AUTHORITY TO ALLOT SHARES    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS    Management    Y    Against    Against

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO AUTHORISE THE COMPANY TO HOLD GENERAL MEETINGS ON NO LESS THAN 14 CLEAR DAYS’ NOTICE    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO AUTHORISE THE COMPANY TO PURCHASE IT’S OWN SHARES    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RECEIVE AND ADOPT THE COMPANY’S ANNUAL ACCOUNTS AND ASSOCIATED REPORTS    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO APPROVE THE ANNUAL STATEMENT BY THE CHAIRMAN OF THE REMUNERATION COMMITTEE AND THE ANNUAL REPORT ON REMUNERATION    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO ELECT MIKE DALY AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT JEREMY WILSON AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT TUTU AGYARE AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT ANNE DRINKWATER AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT ANN GRANT AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT AIDAN HEAVEY AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT STEVE LUCAS AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT GRAHAM MARTIN AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT ANGUS MCCOSS AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT PAUL MCDADE AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT IAN SPRINGETT AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT SIMON THOMPSON AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-APPOINT DELOITTE LLP AS AUDITORS OF THE COMPANY    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF DELOITTE LLP    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO AMEND THE EXISTING RULES OF THE TULLOW EMPLOYEE SHARE AWARD PLAN AS SET OUT IN THE NOTICE OF AGM: CLAUSE 5.1    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RENEW DIRECTORS’ AUTHORITY TO ALLOT SHARES    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS    Management    Y    Against    Against

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO AUTHORISE THE COMPANY TO HOLD GENERAL MEETINGS ON NO LESS THAN 14 CLEAR DAYS’ NOTICE    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO AUTHORISE THE COMPANY TO PURCHASE IT’S OWN SHARES    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RECEIVE AND ADOPT THE COMPANY’S ANNUAL ACCOUNTS AND ASSOCIATED REPORTS    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO APPROVE THE ANNUAL STATEMENT BY THE CHAIRMAN OF THE REMUNERATION COMMITTEE AND THE ANNUAL REPORT ON REMUNERATION    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO ELECT MIKE DALY AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT JEREMY WILSON AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT TUTU AGYARE AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT ANNE DRINKWATER AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT ANN GRANT AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT AIDAN HEAVEY AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT STEVE LUCAS AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT GRAHAM MARTIN AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT ANGUS MCCOSS AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT PAUL MCDADE AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT IAN SPRINGETT AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-ELECT SIMON THOMPSON AS A DIRECTOR    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RE-APPOINT DELOITTE LLP AS AUDITORS OF THE COMPANY    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF DELOITTE LLP    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO AMEND THE EXISTING RULES OF THE TULLOW EMPLOYEE SHARE AWARD PLAN AS SET OUT IN THE NOTICE OF AGM: CLAUSE 5.1    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO RENEW DIRECTORS’ AUTHORITY TO ALLOT SHARES    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS    Management    Y    Against    Against

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO AUTHORISE THE COMPANY TO HOLD GENERAL MEETINGS ON NO LESS THAN 14 CLEAR DAYS’ NOTICE    Management    Y    For    For

TULLOW OIL PLC, LONDON

    TLW LN      0150080         30-Apr-2015       TO AUTHORISE THE COMPANY TO PURCHASE IT’S OWN SHARES    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.    Non-Voting    Y    N/A    N/A

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS ON THE VOTE DEADLINE 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.    Non-Voting    Y    N/A    N/A

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       10 APR 2015: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAI-LABLE BY CLICKING ON THE MATERIAL URL LINK: http://www.journal-officiel.gouv.f-r//pdf/2015/0318/201503181500599.pdf. THIS IS A REVISION DUE TO RECEIPT OF AD-DITIONAL URL LINK: http://www.journal-officiel.gouv.fr//pdf/2015/0410/20150410-1500981.pdf. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN-UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.    Non-Voting    Y    N/A    N/A

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       APPROVAL OF THE MANAGEMENT AND ANNUAL CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       ALLOCATION OF INCOME AND SETTING THE DIVIDEND FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       SPECIAL REPORT OF THE STATUTORY AUDITORS PURSUANT TO ARTICLE L.225-40 OF THE COMMERCIAL CODE AND APPROVAL OF ALL THE COMMITMENTS PURSUANT TO ARTICLE L.225-42-1 OF THE COMMERCIAL CODE MADE BY THE COMPANY IN FAVOR OF MR. GILLES MICHEL, PRESIDENT AND CEO    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR. GILLES MICHEL, PRESIDENT AND CEO FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       RENEWAL OF TERM OF MR. XAVIER LE CLEF AS DIRECTOR    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       RENEWAL OF TERM OF MR. GILLES MICHEL AS DIRECTOR    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       RENEWAL OF TERM OF MRS. MARIE-FRANCOISE WALBAUM AS DIRECTOR    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       APPOINTMENT OF MRS. GIOVANNA KAMPOURI MONNAS AS DIRECTOR    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       APPOINTMENT OF MR. ULYSSES KIRIACOPOULOS AS DIRECTOR    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       APPOINTMENT OF MRS. KATHERINE TAAFFE RICHARD AS DIRECTOR    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       AUTHORIZATION TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO PURCHASE ITS OWN SHARES    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING SHARES OR SECURITIES GIVING IMMEDIATE OR FUTURE ACCESS TO CAPITAL WHILE MAINTAINING PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING SHARES OR SECURITIES GIVING IMMEDIATE OR FUTURE ACCESS TO CAPITAL WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING SHARES OR SECURITIES GIVING IMMEDIATE OR FUTURE ACCESS TO CAPITAL WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS VIA AN OFFER THROUGH PRIVATE PLACEMENT PURSUANT TO ARTICLE L.411-2, II OF THE MONETARY AND FINANCIAL CODE    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN CASE OF CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO SET THE ISSUE PRICE OF COMMON SHARES OR SECURITIES GIVING ACCESS TO CAPITAL UP TO 10% OF SHARE CAPITAL PER YEAR    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       DELEGATION OF POWERS TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL, IN CONSIDERATION FOR IN-KIND COMPRISED OF EQUITY SECURITIES OR SECURITIES GIVING IMMEDIATE OR FUTURE ACCESS TO CAPITAL WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS AND UP TO 10% OF SHARE CAPITAL PER YEAR    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY INCORPORATION OF RESERVES, PROFITS, PREMIUMS OR OTHER AMOUNTS    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       OVERALL NOMINAL AMOUNT LIMITATION ON THE CAPITAL INCREASES RESULTING FROM THE AFOREMENTIONED DELEGATIONS AND AUTHORIZATIONS    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING SHARES OR SECURITIES GIVING ACCESS TO CAPITAL RESERVED FOR MEMBERS OF A COMPANY SAVINGS PLAN OF THE COMPANY OR ITS GROUP WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO REDUCE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES    Management    Y    For    For

IMERYS, PARIS

    NK FP      B011GL4         30-Apr-2015       POWERS TO CARRY OUT ALL LEGAL FORMALITIES    Management    Y    For    For

BASF SE, LUDWIGSHAFEN/RHEIN

    BAS GR      5086577         30-Apr-2015       Please note that by judgement of OLG Cologne rendered on June 6, 2012, any shareholder who holds an aggregate total of 3 percent or more of the outstanding share capital must register under their beneficial owner details before the appropriate deadline to be able to vote. Failure to comply with the declaration requirements as stipulated in section 21 of the Securities Trade Act (WpHG) may prevent the shareholder from voting at the general meetings. Therefore, your custodian may request that we register beneficial owner data for all voted accounts with the respective sub custodian. If you require further information whether or not such BO registration will be conducted for your custodians accounts, please contact your CSR.    Non-Voting    Y    N/A    N/A

BASF SE, LUDWIGSHAFEN/RHEIN

    BAS GR      5086577         30-Apr-2015       The sub-custodian banks optimized their processes and established solutions, which do not require share blocking. Registered shares will be deregistered acc-ording to trading activities or at the deregistration date by the sub custodians. In order to deliver/settle a voted position before the deregistration date a voting instruction cancellation and de-registration request needs to be sent. Please contact your CSR for further information.    Non-Voting    Y    N/A    N/A

BASF SE, LUDWIGSHAFEN/RHEIN

    BAS GR      5086577         30-Apr-2015       The Vote/Registration Deadline as displayed on ProxyEdge is subject to change and will be updated as soon as Broadridge receives confirmation from the sub custodians regarding their instruction deadline. For any queries please contact your Client Services Representative.    Non-Voting    Y    N/A    N/A

BASF SE, LUDWIGSHAFEN/RHEIN

    BAS GR      5086577         30-Apr-2015       ACCORDING TO GERMAN LAW, IN CASE OF 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.    Non-Voting    Y    N/A    N/A

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

BASF SE, LUDWIGSHAFEN/RHEIN

    BAS GR      5086577         30-Apr-2015       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 15.04.2015. 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.    Non-Voting    Y    N/A    N/A

BASF SE, LUDWIGSHAFEN/RHEIN

    BAS GR      5086577         30-Apr-2015       Presentation of the adopted Financial Statements of BASF SE and the approved C-onsolidated Financial Statements of the BASF Group for the financial year 2014-; presentation of the Management’s Reports of BASF SE and the BASF Group for t-he financial year 2014 including the explanatory reports on the data according-to Section 289 (4) and Section 315 (4) of the German Commercial Code; present-ation of the Report of the Supervisory Board    Non-Voting    Y    N/A    N/A

BASF SE, LUDWIGSHAFEN/RHEIN

    BAS GR      5086577         30-Apr-2015       Adoption of a resolution on the appropriation of profit    Management    Y    For    For

BASF SE, LUDWIGSHAFEN/RHEIN

    BAS GR      5086577         30-Apr-2015       Adoption of a resolution giving formal approval to the actions of the members of the Supervisory Board    Management    Y    For    For

BASF SE, LUDWIGSHAFEN/RHEIN

    BAS GR      5086577         30-Apr-2015       Adoption of a resolution giving formal approval to the actions of the members of the Board of Executive Directors    Management    Y    For    For

BASF SE, LUDWIGSHAFEN/RHEIN

    BAS GR      5086577         30-Apr-2015       Election of the auditor for the financial year 2015: KPMG AG    Management    Y    For    For

TREVI - FINANZIARIA INDUSTRIALE S.P.A., CESENA

    TFI IM      5731446         30-Apr-2015       PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 02 MAY 2015. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.    Non-Voting    Y    N/A    N/A

TREVI - FINANZIARIA INDUSTRIALE S.P.A., CESENA

    TFI IM      5731446         30-Apr-2015       BALANCE SHEET AS OF 31 DECEMBER 2014 AND CONSOLIDATED BALANCE SHEET AS OF 31 DECEMBER 2014, BOARD OF DIRECTORS’ REPORT ON MANAGEMENT ACTIVITY, INTERNAL AND EXTERNAL AUDITORS’ REPORTS, PROFIT ALLOCATION. RESOLUTIONS RELATED THERETO    Management    Y    For    For

TREVI - FINANZIARIA INDUSTRIALE S.P.A., CESENA

    TFI IM      5731446         30-Apr-2015       PURCHASE AND DISPOSAL OF OWN SHARES. RESOLUTIONS RELATED THERETO    Management    Y    For    For

TREVI - FINANZIARIA INDUSTRIALE S.P.A., CESENA

    TFI IM      5731446         30-Apr-2015       RESOLUTIONS RELATED TO THE FIRST SECTION OF THE REWARDING REPORT AS PER ART. 123-TER OF THE LEGISLATIVE DECREE NO. 58 OF 24 FEBRUARY 1998    Management    Y    For    For

TREVI - FINANZIARIA INDUSTRIALE S.P.A., CESENA

    TFI IM      5731446         30-Apr-2015       TO STATE EMOLUMENT FOR MEMBERS OF THE COMMITTEE FOR THE NOMINATION AND REMUNERATION OF DIRECTORS, OF THE RISK AND CONTROL COMMITTEE AND THE RELATED PARTIES COMMITTEE    Management    Y    For    For

METHANEX CORPORATION

    MEOH      59151K108         30-Apr-2015       DIRECTOR    Management    Y    For    For

METHANEX CORPORATION

    MEOH      59151K108         30-Apr-2015       TO RE-APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS:    Management    Y    For    For

METHANEX CORPORATION

    MEOH      59151K108         30-Apr-2015       THE ADVISORY RESOLUTION ACCEPTING THE COMPANY’S APPROACH TO EXECUTIVE COMPENSATION AS DISCLOSED IN THE ACCOMPANYING INFORMATION CIRCULAR:    Management    Y    For    For

METHANEX CORPORATION

    MEOH      59151K108         30-Apr-2015       THE RESOLUTION CONFIRMING BY-LAW NO. 5 OF THE COMPANY, AS DISCLOSED IN THE ACCOMPANYING INFORMATION CIRCULAR.    Management    Y    For    For

METHANEX CORPORATION

    MEOH      59151K108         30-Apr-2015       DIRECTOR    Management    Y    For    For

METHANEX CORPORATION

    MEOH      59151K108         30-Apr-2015       TO RE-APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS:    Management    Y    For    For

METHANEX CORPORATION

    MEOH      59151K108         30-Apr-2015       THE ADVISORY RESOLUTION ACCEPTING THE COMPANY’S APPROACH TO EXECUTIVE COMPENSATION AS DISCLOSED IN THE ACCOMPANYING INFORMATION CIRCULAR:    Management    Y    For    For

METHANEX CORPORATION

    MEOH      59151K108         30-Apr-2015       THE RESOLUTION CONFIRMING BY-LAW NO. 5 OF THE COMPANY, AS DISCLOSED IN THE ACCOMPANYING INFORMATION CIRCULAR.    Management    Y    For    For

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE    Non-Voting    Y    N/A    N/A

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       MARKET RULES REQUIRE DISCLOSURE OF 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    Non-Voting    Y    N/A    N/A

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING REQUIRE APPROVAL FROM MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION.    Non-Voting    Y    N/A    N/A

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       OPENING OF THE MEETING    Non-Voting    Y    N/A    N/A

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       ELECTION OF THE CHAIRMAN OF THE MEETING: ANDERS BULOW    Non-Voting    Y    N/A    N/A

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       PREPARATION AND APPROVAL OF THE VOTING LIST    Non-Voting    Y    N/A    N/A

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       ELECTION OF ONE OR TWO PERSONS TO CHECK THE MINUTES    Non-Voting    Y    N/A    N/A

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       DETERMINATION OF WHETHER THE MEETING HAS BEEN DULY CONVENED    Non-Voting    Y    N/A    N/A

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       APPROVAL OF THE AGENDA    Non-Voting    Y    N/A    N/A

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       PRESENTATION OF THE ANNUAL REPORT AND THE AUDITOR’S REPORT, AND THE-CONSOLIDATED FINANCIAL STATEMENTS AND THE CONSOLIDATED AUDIT REPORT    Non-Voting    Y    N/A    N/A

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       SPEECH BY THE CEO    Non-Voting    Y    N/A    N/A

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       REPORT ON THE WORK OF THE BOARD OF DIRECTORS AND THE BOARD COMMITTEES    Non-Voting    Y    N/A    N/A

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       RESOLUTION ON ADOPTION OF THE INCOME STATEMENT AND BALANCE SHEET, AND OF THE CONSOLIDATED INCOME STATEMENT AND THE CONSOLIDATED BALANCE SHEET    Management    Y    For    For

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       RESOLUTION ON DISPOSITION OF THE COMPANY’S PROFIT OR LOSS IN ACCORDANCE WITH THE APPROVED BALANCE SHEET AND RECORD DATE, IN CASE THE MEETING RESOLVES UPON A DIVIDEND: THE BOARD OF DIRECTORS PROPOSES A DIVIDEND OF SEK 4.50 PER SHARE    Management    Y    For    For

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       RESOLUTION ON DISCHARGE FROM PERSONAL LIABILITY OF THE DIRECTORS AND THE CEO    Management    Y    For    For

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       REPORT ON THE WORK OF THE NOMINATION COMMITTEE    Non-Voting    Y      

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       RESOLUTION ON THE NUMBER OF DIRECTORS: NOMINATION COMMITTEE HAS PROPOSED THAT THE NUMBER OF DIRECTORS SHALL BE FIVE    Management    Y    For    For

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       RESOLUTION ON REMUNERATION TO THE CHAIRMAN OF THE BOARD OF DIRECTORS, THE OTHER DIRECTORS AND TO THE AUDITOR    Management    Y    For    For

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       ELECTION OF DIRECTORS, CHAIRMAN OF THE BOARD OF DIRECTORS AND AUDITOR: THE NOMINATION COMMITTEE HAS PROPOSED THAT THE NUMBER OF DIRECTORS SHALL BE FIVE AND HAS PROPOSED RE-ELECTION OF THE DIRECTORS ANDERS BULOW, PAULINE LINDWALL, ALEX MYERS, PIA RUDENGREN AND MAGNUS YNGEN. ANDERS BULOW IS PROPOSED TO BE RE-ELECTED AS CHAIRMAN OF THE BOARD OF DIRECTORS; PRICEWATERHOUSECOOPERS AS AUDITORS    Management    Y    For    For

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       PROPOSAL BY THE BOARD OF DIRECTORS TO AUTHORIZE THE BOARD OF DIRECTORS TO RESOLVE ON ISSUES OF SHARES, WARRANTS AND/OR CONVERTIBLES    Management    Y    For    For

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       PROPOSAL BY THE BOARD OF DIRECTORS REGARDING GUIDELINES FOR REMUNERATION TO THE SENIOR EXECUTIVES    Management    Y    For    For

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       THE NOMINATION COMMITTEE’S PROPOSAL FOR RESOLUTION REGARDING THE NOMINATION COMMITTEE    Management    Y    For    For

DUNI AB

    DUNI SS      B03RSL4         05-May-2015       CLOSING OF THE MEETING    Non-Voting    Y    N/A    N/A

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

HANNOVER RUECK SE, HANNOVER

    HNR1 GR      4511809         06-May-2015       PLEASE NOTE THAT BY JUDGEMENT OF OLG COLOGNE RENDERED ON JUNE 6, 2012, ANY SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF 3 PERCENT OR MORE OF THE OUTSTANDING SHARE CAPITAL MUST REGISTER UNDER THEIR BENEFICIAL OWNER DETAILS BEFORE THE APPROPRIATE DEADLINE TO BE ABLE TO VOTE. FAILURE TO COMPLY WITH THE DECLARATION REQUIREMENTS AS STIPULATED IN SECTION 21 OF THE SECURITIES TRADE ACT (WPHG) MAY PREVENT THE SHAREHOLDER FROM VOTING AT THE GENERAL MEETINGS. THEREFORE, YOUR CUSTODIAN MAY REQUEST THAT WE REGISTER BENEFICIAL OWNER DATA FOR ALL VOTED ACCOUNTS WITH THE RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE FURTHER INFORMATION WHETHER OR NOT SUCH BO REGISTRATION WILL BE CONDUCTED FOR YOUR CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR CSR.    Non-Voting    Y    N/A    N/A

HANNOVER RUECK SE, HANNOVER

    HNR1 GR      4511809         06-May-2015       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED SHARES ARE NOT BLOCKED FOR TRADING PURPOSES I.E. THEY ARE ONLY UNAVAILABLE FOR SETTLEMENT. REGISTERED SHARES WILL BE DEREGISTERED AT THE DEREGISTRATION DATE BY THE SUB CUSTODIANS. IN ORDER TO DELIVER/SETTLE A VOTED POSITION BEFORE THE DEREGISTRATION DATE A VOTING INSTRUCTION CANCELLATION AND DE-REGISTRATION REQUEST NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN. PLEASE CONTACT YOUR CSR FOR FURTHER INFORMATION.    Non-Voting    Y    N/A    N/A

HANNOVER RUECK SE, HANNOVER

    HNR1 GR      4511809         06-May-2015       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.    Non-Voting    Y    N/A    N/A

HANNOVER RUECK SE, HANNOVER

    HNR1 GR      4511809         06-May-2015       ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED 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.    Non-Voting    Y    N/A    N/A

HANNOVER RUECK SE, HANNOVER

    HNR1 GR      4511809         06-May-2015       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 21 APR 2015. 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.    Non-Voting    Y    N/A    N/A

HANNOVER RUECK SE, HANNOVER

    HNR1 GR      4511809         06-May-2015       PRESENTATION OF THE ADOPTED ANNUAL FINANCIAL STATEMENTS AND THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS AS WELL AS THE MANAGEMENT REPORT AND GROUP MANAGEMENT REPORT FOR THE 2014 FINANCIAL YEAR AND REPORT OF THE SUPERVISORY BOARD AS WELL AS THE EXPLANATORY REPORT OF THE EXECUTIVE BOARD WITH REGARD TO THE INFORMATION PURSUANT TO SECTION 289 PARA. 4, SECTION 315 PARA. 4 COMMERCIAL CODE (-HGB)    Non-Voting    Y    N/A    N/A

HANNOVER RUECK SE, HANNOVER

    HNR1 GR      4511809         06-May-2015       RESOLUTION ON THE APPROPRIATION OF THE DISPOSABLE PROFIT: PAYMENT OF A DIVIDEND OF EUR 3 PLUS A SPECIAL DIVIDEND OF EUR 1.25 PER NO-PAR SHARE    Management    Y    For    For

HANNOVER RUECK SE, HANNOVER

    HNR1 GR      4511809         06-May-2015       RESOLUTION RATIFYING THE ACTS OF MANAGEMENT OF THE MEMBERS OF THE EXECUTIVE BOARD FOR THE 2014 FINANCIAL YEAR    Management    Y    For    For

HANNOVER RUECK SE, HANNOVER

    HNR1 GR      4511809         06-May-2015       RESOLUTION RATIFYING THE ACTS OF MANAGEMENT OF THE MEMBERS OF THE SUPERVISORY BOARD FOR THE 2014 FINANCIAL YEAR    Management    Y    For    For

HANNOVER RUECK SE, HANNOVER

    HNR1 GR      4511809         06-May-2015       RESOLUTION REGARDING THE AUTHORISATION TO ACQUIRE AND USE TREASURY SHARES    Management    Y    For    For

HANNOVER RUECK SE, HANNOVER

    HNR1 GR      4511809         06-May-2015       RESOLUTION ON THE AUTHORISATION TO USE DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES    Management    Y    For    For

HANNOVER RUECK SE, HANNOVER

    HNR1 GR      4511809         06-May-2015       RESOLUTION REGARDING THE AUTHORISATION FOR DISCRETIONARY ISSUE OF CONVERTIBLE BONDS AND WARRANT BONDS WITH THE POSSIBILITY OF EXCLUDING THE SUBSCRIPTION RIGHT AND CANCELLATION OF THE EXISTING AUTHORISATION    Management    Y    For    For

HANNOVER RUECK SE, HANNOVER

    HNR1 GR      4511809         06-May-2015       RESOLUTION REGARDING THE AUTHORISATION TO ISSUE PARTICIPATING BONDS, AS APPROPRIATE WITH THE POSSIBILITY OF COMBINATION WITH CONVERSION RIGHTS AND WARRANTS OR CONVERSION OBLIGATIONS AND THE POSSIBILITY OF EXCLUDING THE SUBSCRIPTION RIGHT, AND CANCELLATION OF THE EXISTING AUTHORISATION    Management    Y    For    For

HANNOVER RUECK SE, HANNOVER

    HNR1 GR      4511809         06-May-2015       RESOLUTION REGARDING THE AUTHORISATION TO ISSUE PROFIT-SHARING RIGHTS, AS APPROPRIATE WITH THE POSSIBILITY OF COMBINATION WITH CONVERSION RIGHTS AND WARRANTS OR CONVERSION OBLIGATIONS AND THE POSSIBILITY OF EXCLUDING THE SUBSCRIPTION RIGHT, AND CANCELLATION OF THE EXISTING AUTHORISATION    Management    Y    For    For

HANNOVER RUECK SE, HANNOVER

    HNR1 GR      4511809         06-May-2015       RESOLUTION REGARDING AMENDMENT OF THE ARTICLES OF ASSOCIATION AND CREATION OF CONTINGENT CAPITAL TO SERVICE CONVERTIBLE BONDS AND BONDS WITH WARRANTS, PARTICIPATING BONDS WITH CONVERSION RIGHTS OR WARRANTS OR CONVERSION OBLIGATIONS AND PROFIT-SHARING RIGHTS WITH CONVERSION RIGHTS OR WARRANTS OR CONVERSION OBLIGATIONS AS WELL AS CANCELLATION OF THE EXISTING CONTINGENT CAPITAL: ARTICLE 6    Management    Y    For    For

HANNOVER RUECK SE, HANNOVER

    HNR1 GR      4511809         06-May-2015       RESOLUTION REGARDING RENEWAL OF THE AUTHORISED CAPITAL WITH AUTHORISATION TO EXCLUDE SUBSCRIPTION RIGHTS AND CORRESPONDING AMENDMENT OF THE ARTICLES OF ASSOCIATION: ARTICLE 7(1)    Management    Y    For    For

HANNOVER RUECK SE, HANNOVER

    HNR1 GR      4511809         06-May-2015       RESOLUTION REGARDING THE POSSIBILITY TO USE A PORTION OF THE AUTHORISED CAPITAL TO ISSUE SHARES TO EMPLOYEES OF THE COMPANY OR OF GROUP AFFILIATES AND CORRESPONDING AMENDMENT OF THE ARTICLES OF ASSOCIATION: INSERT ARTICLE 7(2), DELETE ARTICLE 7(3)    Management    Y    For    For

HANNOVER RUECK SE, HANNOVER

    HNR1 GR      4511809         06-May-2015       RESOLUTION REGARDING APPROVAL OF A CONTROL AND PROFIT TRANSFER AGREEMENT    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 439684 DUE TO DELETION OF RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND-YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.    Non-Voting    Y    N/A    N/A

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO RECEIVE THE COMPANY’S ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO DECLARE A FINAL DIVIDEND OF 57.20 US CENTS PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2014    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO APPROVE THE ANNUAL REPORT ON REMUNERATION FOR THE YEAR ENDED 31 DECEMBER 2014    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO ELECT DR BYRON GROTE WHO HAS BEEN APPOINTED AS A NON-EXECUTIVE DIRECTOR BY THE BOARD SINCE THE LAST AGM OF THE COMPANY    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO ELECT ANDY HALFORD WHO HAS BEEN APPOINTED AS AN EXECUTIVE DIRECTOR BY THE BOARD SINCE THE LAST AGM OF THE COMPANY    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO ELECT GAY HUEY EVANS WHO HAS BEEN APPOINTED AS A NON-EXECUTIVE DIRECTOR BY THE BOARD SINCE THE LAST AGM OF THE COMPANY    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO ELECT JASMINE WHITBREAD WHO HAS BEEN APPOINTED AS A NON-EXECUTIVE DIRECTOR BY THE BOARD SINCE THE LAST AGM OF THE COMPANY    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO RE-ELECT OM BHATT, A NON-EXECUTIVE DIRECTOR    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO RE-ELECT DR KURT CAMPBELL, A NON-EXECUTIVE DIRECTOR    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO RE-ELECT DR LOUIS CHEUNG, A NON-EXECUTIVE DIRECTOR    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO RE-ELECT DR HAN SEUNG-SOO, KBE, A NON-EXECUTIVE DIRECTOR    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO RE-ELECT CHRISTINE HODGSON, A NON-EXECUTIVE DIRECTOR    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO RE-ELECT NAGUIB KHERAJ, A NON-EXECUTIVE DIRECTOR    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO RE-ELECT SIMON LOWTH, A NON-EXECUTIVE DIRECTOR    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO RE-ELECT RUTH MARKLAND, A NON-EXECUTIVE DIRECTOR    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO RE-ELECT SIR JOHN PEACE, AS CHAIRMAN    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO RE-ELECT MIKE REES, AN EXECUTIVE DIRECTOR    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO RE-ELECT V SHANKAR, AN EXECUTIVE DIRECTOR    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO RE-ELECT PAUL SKINNER, CBE, A NON-EXECUTIVE DIRECTOR    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO RE-ELECT DR LARS THUNELL, A NON-EXECUTIVE DIRECTOR    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO APPOINT KPMG LLP AS AUDITOR TO THE COMPANY FROM THE END OF THE AGM UNTIL THE END OF NEXT YEARS AGM    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO AUTHORISE THE BOARD TO SET THE AUDITORS FEES    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO AUTHORISE THE BOARD TO ALLOT SHARES    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO EXTEND THE AUTHORITY TO ALLOT SHARES BY SUCH NUMBER OF SHARES REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED PURSUANT TO RESOLUTION 29    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO AUTHORISE THE BOARD TO ALLOT SHARES AND GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY INTO SHARES (SEE NOM FOR FULL RESOLUTION)    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO AUTHORISE THE BOARD TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION TO THE AUTHORITY GRANTED PURSUANT TO RESOLUTION 24    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO AUTHORISE THE BOARD TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION TO THE AUTHORITY GRANTED PURSUANT TO RESOLUTION 26    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN PREFERENCE SHARES    Management    Y    For    For

STANDARD CHARTERED PLC, LONDON

    STAN LN      0408284         06-May-2015       THAT A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING MAY BE CALLED ON NOT LESS THAN 14 CLEAR DAYS NOTICE    Management    Y    For    For

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE    Non-Voting    Y    N/A    N/A

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       MARKET RULES REQUIRE DISCLOSURE OF 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    Non-Voting    Y    N/A    N/A

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING REQUIRE APPROVAL FROM MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION.    Non-Voting    Y    N/A    N/A

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       OPENING OF THE MEETING    Non-Voting    Y    N/A    N/A

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       ELECTION OF CHAIRMAN OF THE MEETING : ALF GORANSSON    Non-Voting    Y    N/A    N/A

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       PREPARATION AND APPROVAL OF THE VOTING LIST    Non-Voting    Y    N/A    N/A

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       APPROVAL OF THE AGENDA    Non-Voting    Y    N/A    N/A

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       ELECTION OF ONE OR TWO PERSON(S) TO APPROVE THE MINUTES    Non-Voting    Y    N/A    N/A

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       DETERMINATION OF COMPLIANCE WITH THE RULES OF CONVOCATION    Non-Voting    Y    N/A    N/A

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       THE PRESIDENT’S REPORT    Non-Voting    Y    N/A    N/A

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       PRESENTATION OF: (A) THE ANNUAL REPORT AND THE AUDITOR’S REPORT AND THE CONSOLIDATED FINANCIAL STATEMENTS AND THE GROUP AUDITOR’S REPORT, (B) THE-STATEMENT BY THE AUDITOR ON THE COMPLIANCE WITH THE GUIDELINES FOR REMUNERATION TO MANAGEMENT APPLICABLE SINCE THE LAST AGM, AND (C) THE BOARD’S PROPOSAL FOR APPROPRIATION OF THE COMPANY’S PROFIT AND THE BOARD’S MOTIVATED STATEMENT THEREON    Non-Voting    Y    N/A    N/A

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       RESOLUTIONS REGARDING: ADOPTION OF THE STATEMENT OF INCOME AND THE BALANCE SHEET AND THE CONSOLIDATED STATEMENT OF INCOME AND THE CONSOLIDATED BALANCE SHEET AS PER 31 DECEMBER 2014    Management    Y    For    For

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       RESOLUTIONS REGARDING: APPROPRIATION OF THE COMPANY’S PROFIT ACCORDING TO THE ADOPTED BALANCE SHEET: THE BOARD PROPOSES THAT A DIVIDEND OF SEK 6.00 PER SHARE BE DECLARED    Management    Y    For    For

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       RESOLUTIONS REGARDING: RECORD DATE FOR DIVIDEND    Management    Y    For    For

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       RESOLUTIONS REGARDING: DISCHARGE OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY FOR THE FINANCIAL YEAR 2014    Management    Y    For    For

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       DETERMINATION OF THE NUMBER OF BOARD MEMBERS: THE NUMBER OF BOARD MEMBERS SHALL BE SIX, WITH NO DEPUTY MEMBERS    Management    Y    For    For

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       DETERMINATION OF FEES TO BOARD MEMBERS AND AUDITOR    Management    Y    For    For

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       ELECTION OF BOARD MEMBERS AND AUDITOR: THE NOMINATION COMMITTEE PROPOSES RE-ELECTION OF THE BOARD MEMBERS ALF GORANSSON, JAN SVENSSON, ULRIK SVENSSON, INGRID BONDE, CECILIA DAUN WENNBORG AND JARL DAHLFORS FOR THE PERIOD UP TO AND INCLUDING THE AGM 2016, WITH ALF GORANSSON AS CHAIRMAN OF THE BOARD. THE ACCOUNTING FIRM PRICEWATERHOUSECOOPERS AB, STOCKHOLM, WITH PATRIK ADOLFSSON, AUTHORIZED PUBLIC ACCOUNTANT, AS AUDITOR IN CHARGE, IS PROPOSED FOR RE-ELECTION FOR A PERIOD OF MANDATE OF ONE YEAR    Management    Y    For    For

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       ELECTION OF MEMBERS OF THE NOMINATION COMMITTEE: SHAREHOLDERS JOINTLY REPRESENTING APPROXIMATELY 31.2 PER CENT OF THE SHARES AND APPROXIMATELY 51.2 PER CENT OF THE VOTES IN THE COMPANY PROPOSE THE AGM TO ADOPT THE FOLLOWING RESOLUTION: JAN SVENSSON (INVESTMENT AB LATOUR ETC.), MIKAEL EKDAHL (MELKER SCHORLING AB), MARIANNE NILSSON (SWEDBANK ROBUR FONDER), JOHAN STRANDBERG (SEB FONDER) AND HENRIK DIDNER (DIDNER & GERGE FONDER) SHALL BE RE-ELECTED. JAN SVENSSON SHALL BE ELECTED CHAIRMAN OF THE NOMINATION COMMITTEE    Management    Y    For    For

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       DETERMINATION OF GUIDELINES FOR REMUNERATION TO MANAGEMENT    Management    Y    For    For

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       RESOLUTIONS REGARDING THE IMPLEMENTATION OF AN INCENTIVE SCHEME, INCLUDING HEDGING MEASURES THROUGH THE CONCLUSION OF A SHARE SWAP AGREEMENT    Management    Y    For    For

LOOMIS AB, SOLNA

    LOOMB SS      B3K7KL2         06-May-2015       CLOSING OF THE MEETING    Non-Voting    Y    N/A    N/A

GENERAL DYNAMICS CORPORATION

    GD      369550108         06-May-2015       ELECTION OF DIRECTOR: MARY T. BARRA    Management    Y    For    For

GENERAL DYNAMICS CORPORATION

    GD      369550108         06-May-2015       ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA    Management    Y    For    For

GENERAL DYNAMICS CORPORATION

    GD      369550108         06-May-2015       ELECTION OF DIRECTOR: JAMES S. CROWN    Management    Y    For    For

GENERAL DYNAMICS CORPORATION

    GD      369550108         06-May-2015       ELECTION OF DIRECTOR: RUDY F. DELEON    Management    Y    For    For

GENERAL DYNAMICS CORPORATION

    GD      369550108         06-May-2015       ELECTION OF DIRECTOR: WILLIAM P. FRICKS    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

GENERAL DYNAMICS CORPORATION

    GD      369550108         06-May-2015       ELECTION OF DIRECTOR: JOHN M. KEANE    Management    Y    For    For

GENERAL DYNAMICS CORPORATION

    GD      369550108         06-May-2015       ELECTION OF DIRECTOR: LESTER L. LYLES    Management    Y    For    For

GENERAL DYNAMICS CORPORATION

    GD      369550108         06-May-2015       ELECTION OF DIRECTOR: JAMES N. MATTIS    Management    Y    For    For

GENERAL DYNAMICS CORPORATION

    GD      369550108         06-May-2015       ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC    Management    Y    For    For

GENERAL DYNAMICS CORPORATION

    GD      369550108         06-May-2015       ELECTION OF DIRECTOR: WILLIAM A. OSBORN    Management    Y    For    For

GENERAL DYNAMICS CORPORATION

    GD      369550108         06-May-2015       ELECTION OF DIRECTOR: LAURA J. SCHUMACHER    Management    Y    For    For

GENERAL DYNAMICS CORPORATION

    GD      369550108         06-May-2015       SELECTION OF INDEPENDENT AUDITORS.    Management    Y    For    For

GENERAL DYNAMICS CORPORATION

    GD      369550108         06-May-2015       ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.    Management    Y    For    For

GENERAL DYNAMICS CORPORATION

    GD      369550108         06-May-2015       SHAREHOLDER PROPOSAL WITH REGARD TO AN INDEPENDENT BOARD CHAIRMAN.    Shareholder    Y    Against    For

BROOKLINE BANCORP, INC.

    BRKL      11373M107         06-May-2015       ELECTION OF DIRECTOR: JOHN J. DOYLE JR.    Management    Y    For    For

BROOKLINE BANCORP, INC.

    BRKL      11373M108         06-May-2015       ELECTION OF DIRECTOR: THOMAS J. HOLLISTER    Management    Y    For    For

BROOKLINE BANCORP, INC.

    BRKL      11373M109         06-May-2015       ELECTION OF DIRECTOR: CHARLES H. PECK    Management    Y    For    For

BROOKLINE BANCORP, INC.

    BRKL      11373M110         06-May-2015       ELECTION OF DIRECTOR: PAUL A. PERRAULT    Management    Y    For    For

BROOKLINE BANCORP, INC.

    BRKL      11373M111         06-May-2015       ELECTION OF DIRECTOR: JOSEPH J. SLOTNIK    Management    Y    For    For

BROOKLINE BANCORP, INC.

    BRKL      11373M112         06-May-2015       TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    Y    For    For

BROOKLINE BANCORP, INC.

    BRKL      11373M113         06-May-2015       TO HOLD A NON-BINDING ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    Y    For    For

BHP BILLITON PLC

    BBL      05545E209         06-May-2015       TO APPROVE THE PROPOSED DEMERGER OF SOUTH32 FROM BHP BILLITON.    Management    Y    For    For

REGAL ENTERTAINMENT GROUP

    RGC      758766109         06-May-2015       DIRECTOR    Management    Y    For    For

REGAL ENTERTAINMENT GROUP

    RGC      758766109         06-May-2015       TO APPROVE, ON AN ADVISORY, NON-BINDING BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    Y    For    For

REGAL ENTERTAINMENT GROUP

    RGC      758766109         06-May-2015       TO RATIFY THE AUDIT COMMITTEES SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       APPROVE FINAL DIVIDEND    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       APPROVE REMUNERATION REPORT    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT ERNST BARTSCHI AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT MAEVE CARTON AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT WILLIAM (BILL) EGAN AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT UTZ-HELLMUTH FELCHT AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT NICKY HARTERY AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       ELECT PATRICK KENNEDY AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT DONALD MCGOVERN JR. AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT HEATHER ANN MCSHARRY AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT ALBERT MANIFOLD AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       ELECT LUCINDA RICHES AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT HENK ROTTINGHUIS AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT MARK TOWE AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       AUTHORISE BOARD TO FIX REMUNERATION OF AUDITORS    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       REAPPOINT ERNST YOUNG AS AUDITORS    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE RIGHTS    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS    Management    Y    Against    Against

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       AUTHORISE MARKET PURCHASE OF ORDINARY SHARES    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       AUTHORISE REISSUANCE OF TREASURY SHARES    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       AUTHORISE THE COMPANY TO CALL EGM WITH TWO WEEKS’ NOTICE    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       APPROVE SCRIP DIVIDEND PROGRAM    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       APPROVE INCREASE IN AUTHORISED SHARE CAPITAL    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       AMEND MEMORANDUM OF ASSOCIATION    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       ADOPT NEW ARTICLES OF ASSOCIATION    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       APPROVE FINAL DIVIDEND    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       APPROVE REMUNERATION REPORT    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT ERNST BARTSCHI AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT MAEVE CARTON AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT WILLIAM (BILL) EGAN AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT UTZ-HELLMUTH FELCHT AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT NICKY HARTERY AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       ELECT PATRICK KENNEDY AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT DONALD MCGOVERN JR. AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT HEATHER ANN MCSHARRY AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT ALBERT MANIFOLD AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       ELECT LUCINDA RICHES AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT HENK ROTTINGHUIS AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       RE-ELECT MARK TOWE AS DIRECTOR    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       AUTHORISE BOARD TO FIX REMUNERATION OF AUDITORS    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       REAPPOINT ERNST YOUNG AS AUDITORS    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE RIGHTS    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       AUTHORISE ISSUE OF EQUITY WITHOUT PRE-EMPTIVE RIGHTS    Management    Y    Against    Against

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       AUTHORISE MARKET PURCHASE OF ORDINARY SHARES    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       AUTHORISE REISSUANCE OF TREASURY SHARES    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       AUTHORISE THE COMPANY TO CALL EGM WITH TWO WEEKS’ NOTICE    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       APPROVE SCRIP DIVIDEND PROGRAM    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       APPROVE INCREASE IN AUTHORISED SHARE CAPITAL    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       AMEND MEMORANDUM OF ASSOCIATION    Management    Y    For    For

CRH PLC, DUBLIN

    CRH ID      4182249         07-May-2015       ADOPT NEW ARTICLES OF ASSOCIATION    Management    Y    For    For

VERIZON COMMUNICATIONS INC.

    VZ      92343V104         07-May-2015       ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU    Management    Y    For    For

VERIZON COMMUNICATIONS INC.

    VZ      92343V104         07-May-2015       ELECTION OF DIRECTOR: MARK T. BERTOLINI    Management    Y    For    For

VERIZON COMMUNICATIONS INC.

    VZ      92343V104         07-May-2015       ELECTION OF DIRECTOR: RICHARD L. CARRION    Management    Y    For    For

VERIZON COMMUNICATIONS INC.

    VZ      92343V104         07-May-2015       ELECTION OF DIRECTOR: MELANIE L. HEALEY    Management    Y    For    For

VERIZON COMMUNICATIONS INC.

    VZ      92343V104         07-May-2015       ELECTION OF DIRECTOR: M. FRANCES KEETH    Management    Y    For    For

VERIZON COMMUNICATIONS INC.

    VZ      92343V104         07-May-2015       ELECTION OF DIRECTOR: LOWELL C. MCADAM    Management    Y    For    For

VERIZON COMMUNICATIONS INC.

    VZ      92343V104         07-May-2015       ELECTION OF DIRECTOR: DONALD T. NICOLAISEN    Management    Y    For    For

VERIZON COMMUNICATIONS INC.

    VZ      92343V104         07-May-2015       ELECTION OF DIRECTOR: CLARENCE OTIS, JR.    Management    Y    For    For

VERIZON COMMUNICATIONS INC.

    VZ      92343V104         07-May-2015       ELECTION OF DIRECTOR: RODNEY E. SLATER    Management    Y    For    For

VERIZON COMMUNICATIONS INC.

    VZ      92343V104         07-May-2015       ELECTION OF DIRECTOR: KATHRYN A. TESIJA    Management    Y    For    For

VERIZON COMMUNICATIONS INC.

    VZ      92343V104         07-May-2015       ELECTION OF DIRECTOR: GREGORY D. WASSON    Management    Y    For    For

VERIZON COMMUNICATIONS INC.

    VZ      92343V104         07-May-2015       RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

VERIZON COMMUNICATIONS INC.

    VZ      92343V104         07-May-2015       ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION    Management    Y    For    For

VERIZON COMMUNICATIONS INC.

    VZ      92343V104         07-May-2015       NETWORK NEUTRALITY REPORT    Shareholder    Y    Against    For

VERIZON COMMUNICATIONS INC.

    VZ      92343V104         07-May-2015       POLITICAL SPENDING REPORT    Shareholder    Y    Against    For

VERIZON COMMUNICATIONS INC.

    VZ      92343V104         07-May-2015       SEVERANCE APPROVAL POLICY    Shareholder    Y    Against    For

VERIZON COMMUNICATIONS INC.

    VZ      92343V104         07-May-2015       STOCK RETENTION POLICY    Shareholder    Y    Against    For

VERIZON COMMUNICATIONS INC.

    VZ      92343V104         07-May-2015       SHAREHOLDER ACTION BY WRITTEN CONSENT    Shareholder    Y    Against    For

CARTER’S INC.

    CRI      146229109         07-May-2015       ELECTION OF CLASS III DIRECTOR: PAUL FULTON    Management    Y    For    For

CARTER’S INC.

    CRI      146229109         07-May-2015       ELECTION OF CLASS III DIRECTOR: THOMAS E. WHIDDON    Management    Y    For    For

CARTER’S INC.

    CRI      146229109         07-May-2015       ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.    Management    Y    For    For

CARTER’S INC.

    CRI      146229109         07-May-2015       RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO RECEIVE AND ADOPT THE 2014 ANNUAL REPORT AND ACCOUNTS    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO DECLARE A FINAL DIVIDEND    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO ELECT MIKE POWELL AS A DIRECTOR    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO RE-ELECT SIR NIGEL RUDD AS A DIRECTOR    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO RE-ELECT WAYNE EDMUNDS AS A DIRECTOR    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO RE-ELECT SUSAN KILSBY AS A DIRECTOR    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO RE-ELECT NICK LAND AS A DIRECTOR    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO RE-ELECT SIMON PRYCE AS A DIRECTOR    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO RE-ELECT PETER RATCLIFFE AS A DIRECTOR    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO RE-APPOINT DELOITTE LLP AS AUDITORS    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO AUTHORISE THE DIRECTORS TO DETERMINE THE AUDITORS’ REMUNERATION    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO APPROVE THE DIRECTORS’ REMUNERATION REPORT    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO APPROVE THE DIRECTORS’ REMUNERATION POLICY    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO APPROVE THE DEFERRED STOCK PLAN    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO APPROVE THE LONG-TERM INCENTIVE PLAN    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO APPROVE THE EXECUTIVE SHARE OPTION PLAN    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO GRANT THE DIRECTORS AUTHORITY TO ALLOT RELEVANT SECURITIES    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS    Management    Y    Against    Against

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ORDINARY SHARES    Management    Y    For    For

BBA AVIATION PLC, LONDON

    BBA LN      B1FP891         08-May-2015       TO APPROVE THE SHORT NOTICE PERIOD FOR CERTAIN GENERAL MEETINGS    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 472347 DUE TO NON-SPLIT OF RESOLUTION NO. 9. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.    Non-Voting    Y    N/A    N/A

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       MARKET RULES REQUIRE DISCLOSURE OF 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    Non-Voting    Y    N/A    N/A

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE    Non-Voting    Y    N/A    N/A

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE BENEFICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE TEMPORARILY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER’S NAME ON THE PROXY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE MEETING    Non-Voting    Y    N/A    N/A

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       BLOCKING SHOULD ALWAYS BE APPLIED, RECORD DATE OR NOT    Non-Voting    Y    N/A    N/A

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       OPENING OF THE GENERAL MEETING, APPROVAL OF MEETING NOTICE AND AGENDA    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       ELECTION OF CHAIRPERSON AND A PERSON TO CO SIGN THE MINUTES: THE BOARD PROPOSES THAT KETIL E. BOE, PARTNER IN THE LAW FIRM WIKBORG, REIN & CO IS ELECTED AS CHAIRPERSON    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       APPROVAL OF THE ANNUAL ACCOUNTS AND THE ANNUAL REPORT FOR 2014 FOR YARA INTERNATIONAL ASA AND THE GROUP, INCLUDING DISTRIBUTION OF DIVIDENDS: THE BOARD PROPOSES THAT A DIVIDEND OF NOK 13.00 PER SHARE IS PAID FOR THE FINANCIAL YEAR 2014    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       STATEMENT REGARDING DETERMINATION OF SALARY AND OTHER REMUNERATION TO THE EXECUTIVE MANAGEMENT OF THE COMPANY    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       REPORT ON CORPORATE GOVERNANCE    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       AUDITOR’S FEES FOR THE AUDIT OF YARA INTERNATIONAL ASA FOR THE FINANCIAL YEAR 2014    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       REMUNERATION TO THE MEMBERS OF THE BOARD, MEMBERS OF THE COMPENSATION COMMITTEE AND MEMBERS OF THE AUDIT COMMITTEE FOR THE PERIOD UNTIL THE NEXT ANNUAL GENERAL MEETING    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       REMUNERATION TO THE MEMBERS OF THE NOMINATION COMMITTEE FOR THE PERIOD UNTIL THE NEXT ANNUAL GENERAL MEETING    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       ELECTION OF MEMBERS OF THE BOARD: LEIF TEKSUM, GEIR ISAKSEN, HILDE BAKKEN, JOHN THUESTAD AND MARIA MORAEUS HANSEN    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       CAPITAL REDUCTION BY CANCELLATION OF OWN SHARES AND BY REDEMPTION OF SHARES HELD ON BEHALF OF THE NORWEGIAN STATE BY THE MINISTRY OF TRADE, INDUSTRY AND FISHERIES: ARTICLE 4    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       POWER OF ATTORNEY TO THE BOARD REGARDING ACQUISITION OF OWN SHARES    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 472347 DUE TO NON-SPLIT OF RESOLUTION NO. 9. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGAR-DED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.    Non-Voting    Y    N/A    N/A

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       MARKET RULES REQUIRE DISCLOSURE OF 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    Non-Voting    Y    N/A    N/A

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED-. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE    Non-Voting    Y    N/A    N/A

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE BENE-FICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE TEMPORARILY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER’S NAME ON THE PROXY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE MEETING    Non-Voting    Y    N/A    N/A

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       BLOCKING SHOULD ALWAYS BE APPLIED, RECORD DATE OR NOT    Non-Voting    Y    N/A    N/A

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       OPENING OF THE GENERAL MEETING, APPROVAL OF MEETING NOTICE AND AGENDA    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       ELECTION OF CHAIRPERSON AND A PERSON TO CO SIGN THE MINUTES: THE BOARD PROPOSES THAT KETIL E. BOE, PARTNER IN THE LAW FIRM WIKBORG, REIN & CO IS ELECTED AS CHAIRPERSON    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       APPROVAL OF THE ANNUAL ACCOUNTS AND THE ANNUAL REPORT FOR 2014 FOR YARA INTERNATIONAL ASA AND THE GROUP, INCLUDING DISTRIBUTION OF DIVIDENDS: THE BOARD PROPOSES THAT A DIVIDEND OF NOK 13.00 PER SHARE IS PAID FOR THE FINANCIAL YEAR 2014    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       STATEMENT REGARDING DETERMINATION OF SALARY AND OTHER REMUNERATION TO THE EXECUTIVE MANAGEMENT OF THE COMPANY    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       REPORT ON CORPORATE GOVERNANCE    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       AUDITOR’S FEES FOR THE AUDIT OF YARA INTERNATIONAL ASA FOR THE FINANCIAL YEAR 2014    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       REMUNERATION TO THE MEMBERS OF THE BOARD, MEMBERS OF THE COMPENSATION COMMITTEE AND MEMBERS OF THE AUDIT COMMITTEE FOR THE PERIOD UNTIL THE NEXT ANNUAL GENERAL MEETING    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       REMUNERATION TO THE MEMBERS OF THE NOMINATION COMMITTEE FOR THE PERIOD UNTIL THE NEXT ANNUAL GENERAL MEETING    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       ELECTION OF MEMBERS OF THE BOARD: LEIF TEKSUM, GEIR ISAKSEN, HILDE BAKKEN, JOHN THUESTAD AND MARIA MORAEUS HANSEN    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       CAPITAL REDUCTION BY CANCELLATION OF OWN SHARES AND BY REDEMPTION OF SHARES HELD ON BEHALF OF THE NORWEGIAN STATE BY THE MINISTRY OF TRADE, INDUSTRY AND FISHERIES: ARTICLE 4    Management    Y    For    For

YARA INTERNATIONAL ASA, OSLO

    YAR NO      7751259         11-May-2015       POWER OF ATTORNEY TO THE BOARD REGARDING ACQUISITION OF OWN SHARES    Management    Y    For    For

FAIRPOINT COMMUNICATIONS, INC.

    FRP      305560302         11-May-2015       DIRECTOR    Management    Y    For    For

FAIRPOINT COMMUNICATIONS, INC.

    FRP      305560302         11-May-2015       APPROVAL ON AN ADVISORY BASIS OF OUR NAMED EXECUTIVE OFFICER COMPENSATION.    Management    Y    For    For

FAIRPOINT COMMUNICATIONS, INC.

    FRP      305560302         11-May-2015       RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    Y    For    For

SYMRISE AG, HOLZMINDEN

    SY1 GR      B1JB4K8         12-May-2015       ACCORDING TO GERMAN LAW, IN CASE OF 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.    Non-Voting    Y    N/A    N/A

SYMRISE AG, HOLZMINDEN

    SY1 GR      B1JB4K8         12-May-2015       PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 21 APRIL 2015, WHERE-AS 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.    Non-Voting    Y    N/A    N/A

SYMRISE AG, HOLZMINDEN

    SY1 GR      B1JB4K8         12-May-2015       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 27 APRIL 2015. 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.    Non-Voting    Y    N/A    N/A

SYMRISE AG, HOLZMINDEN

    SY1 GR      B1JB4K8         12-May-2015       RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2014    Non-Voting    Y    N/A    N/A

SYMRISE AG, HOLZMINDEN

    SY1 GR      B1JB4K8         12-May-2015       APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.75 PER SHARE    Management    Y    For    For

SYMRISE AG, HOLZMINDEN

    SY1 GR      B1JB4K8         12-May-2015       APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2014    Management    Y    For    For

SYMRISE AG, HOLZMINDEN

    SY1 GR      B1JB4K8         12-May-2015       APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2014    Management    Y    For    For

SYMRISE AG, HOLZMINDEN

    SY1 GR      B1JB4K8         12-May-2015       RATIFY KPMG AG AS AUDITORS FOR FISCAL 2015    Management    Y    For    For

SYMRISE AG, HOLZMINDEN

    SY1 GR      B1JB4K8         12-May-2015       APPROVE REMUNERATION SYSTEM FOR MANAGEMENT BOARD MEMBERS    Management    Y    For    For

SYMRISE AG, HOLZMINDEN

    SY1 GR      B1JB4K8         12-May-2015       APPROVE CREATION OF EUR 25 MILLION POOL OF CAPITAL WITHOUT PREEMPTIVE RIGHTS    Management    Y    For    For

SYMRISE AG, HOLZMINDEN

    SY1 GR      B1JB4K8         12-May-2015       AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OR CANCELLATION OF REPURCHASED SHARES    Management    Y    For    For

LINDE AG, MUENCHEN

    LIN GY      5740817         12-May-2015       ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED 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.    Non-Voting    Y    N/A    N/A

LINDE AG, MUENCHEN

    LIN GY      5740817         12-May-2015       PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 21 APRIL 2015, WHERE-AS 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.    Non-Voting    Y    N/A    N/A

LINDE AG, MUENCHEN

    LIN GY      5740817         12-May-2015       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 27 APRIL 2015. 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.    Non-Voting    Y    N/A    N/A

LINDE AG, MUENCHEN

    LIN GY      5740817         12-May-2015       PRESENTATION OF THE ADOPTED ANNUAL FINANCIAL STATEMENTS OF LINDE AKTIENGESELLS-CHAFT AND THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31-DECEMBER 2014, THE COMBINED MANAGEMENT REPORT FOR LINDE AKTIENGESELLSCHAFT AND THE GROUP INCLUDING THE EXPLANATORY REPORT ON THE INFORMATION PURSUANT TO SECTION 289 PARA. 4 AND SECTION 315 PARA. 4 GERMAN COMMERCIAL CODE AS WELL AS THE REPORT OF THE SUPERVISORY BOARD    Non-Voting    Y    N/A    N/A

LINDE AG, MUENCHEN

    LIN GY      5740817         12-May-2015       RESOLUTION ON THE APPROPRIATION OF THE BALANCE SHEET PROFIT (DIVIDEND PAYMENT): PAYMENT OF A DIVIDEND OF EUR 3.15 PER NO-PAR-VALUE SHARE ENTITLED TO A DIVIDEND    Management    Y    For    For

LINDE AG, MUENCHEN

    LIN GY      5740817         12-May-2015       RESOLUTION ON THE DISCHARGE OF THE ACTIONS OF THE EXECUTIVE BOARD MEMBERS    Management    Y    For    For

LINDE AG, MUENCHEN

    LIN GY      5740817         12-May-2015       RESOLUTION ON THE DISCHARGE OF THE ACTIONS OF THE SUPERVISORY BOARD MEMBERS    Management    Y    For    For

LINDE AG, MUENCHEN

    LIN GY      5740817         12-May-2015       RESOLUTION ON THE APPOINTMENT OF PUBLIC AUDITORS: KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN, GERMANY    Management    Y    For    For

LINDE AG, MUENCHEN

    LIN GY      5740817         12-May-2015       RESOLUTION ON THE CANCELLATION OF THE CONDITIONAL CAPITAL 2007 PURSUANT TO SECTION 3.9 OF THE ARTICLES OF ASSOCIATION AND CORRESPONDING AMENDMENT OF THE ARTICLES OF ASSOCIATION    Management    Y    For    For

SOLVAY SA, BRUXELLES

    SOLB BB      4821100         12-May-2015       IMPORTANT MARKET PROCESSING REQUIREMENT: A 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    Non-Voting    Y    N/A    N/A

SOLVAY SA, BRUXELLES

    SOLB BB      4821100         12-May-2015       MARKET RULES REQUIRE DISCLOSURE OF 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    Non-Voting    Y    N/A    N/A

SOLVAY SA, BRUXELLES

    SOLB BB      4821100         12-May-2015       MANAGEMENT REPORT ON OPERATIONS FOR 2014 INCLUDING THE DECLARATION OF-CORPORATE GOVERNANCE AND EXTERNAL AUDITOR’S REPORT    Non-Voting    Y    N/A    N/A

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP
#		      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

SOLVAY SA, BRUXELLES

    SOLB BB      4821100         12-May-2015       APPROVAL OF COMPENSATION REPORT. IT IS PROPOSED TO APPROVE THE COMPENSATION REPORT FOUND IN CHAPTER 6 OF THE DECLARATION OF CORPORATE GOVERNANCE    Management    Y    For    For

SOLVAY SA, BRUXELLES

    SOLB BB      4821100         12-May-2015       CONSOLIDATED ACCOUNTS FROM 2014-EXTERNAL AUDIT REPORT ON THE CONSOLIDATED-ACCOUNTS    Non-Voting    Y    N/A    N/A

SOLVAY SA, BRUXELLES

    SOLB BB      4821100         12-May-2015       APPROVAL OF ANNUAL ACCOUNTS FROM 2014-DISTRIBUTION OF EARNINGS AND SETTING OF DIVIDEND. IT IS PROPOSED TO APPROVE THE ANNUAL ACCOUNTS AS WELL AS THE DISTRIBUTION OF EARNINGS FOR THE YEAR AND THE INCREASE OF THE GROSS DIVIDEND PER ENTIRELY LIBERATED SHARE TO 3.40 EUR, OR 2.55 EUR NET. AFTER DEDUCTION OF THE PREPAYMENT OF DIVIDEND AT 1.3 EUR GROSS PER SHARE (1.3 WITH REPEATING DECIMAL), WHICH CORRESPONDS TO 1.00 EUR NET PER SHARE PAID ON JANUARY 22, 2015, THE BALANCE OF THE DIVIDEND WILL AMOUNT TO 2.06 EUR GROSS (WITH REPEATING LAST DECIMAL), OR 1.55 EUR NET, PAYABLE AS OF MAY 19, 2015    Management    Y    For    For

SOLVAY SA, BRUXELLES

    SOLB BB      4821100         12-May-2015       DISCHARGE OF LIABILITY TO BE GIVEN TO BOARD MEMBERS AND TO THE AUDITOR FOR OPERATIONS FOR THE YEAR 2014. IT IS PROPOSED TO DISCHARGE LIABILITY OF BOARD MEMBERS    Management    Y    For    For

SOLVAY SA, BRUXELLES

    SOLB BB      4821100         12-May-2015       DISCHARGE OF LIABILITY TO BE GIVEN TO BOARD MEMBERS AND TO THE AUDITOR FOR OPERATIONS FOR THE YEAR 2014. IT IS PROPOSED TO DISCHARGE LIABILITY OF THE EXTERNAL AUDITOR    Management    Y    For    For

SOLVAY SA, BRUXELLES

    SOLB BB      4821100         12-May-2015       THE TERMS OF MR. CHARLES CASIMIR-LAMBERT WILL EXPIRE AT THE END OF THIS MEETING. IT IS PROPOSED TO RE-ELECT: OF MR. CHARLES CASIMIR-LAMBERT    Management    Y    For    For

SOLVAY SA, BRUXELLES

    SOLB BB      4821100         12-May-2015       THE TERMS OF MR. YVES-THIBAULT DE SILGUY WILL EXPIRE AT THE END OF THIS MEETING. IT IS PROPOSED TO RE-ELECT: OF MR. YVES-THIBAULT DE SILGUY    Management    Y    For    For

SOLVAY SA, BRUXELLES

    SOLB BB      4821100         12-May-2015       IT IS PROPOSED TO CONFIRM THE DESIGNATION OF MR. CHARLES CASIMIR-LAMBERT AS AN INDEPENDENT BOARD MEMBER ON THE BOARD OF DIRECTORS    Management    Y    For    For

SOLVAY SA, BRUXELLES

    SOLB BB      4821100         12-May-2015       IT IS PROPOSED TO CONFIRM THE DESIGNATION OF MR YVES-THIBAULT DE SILGUY AS AN INDEPENDENT BOARD MEMBER ON THE BOARD OF DIRECTORS    Management    Y    For    For

SOLVAY SA, BRUXELLES

    SOLB BB      4821100         12-May-2015       THE ASSEMBLY TAKES NOTE OF THE RESIGNATION OF CHEVALIER GUY DE SELLIERS DE-MORANVILLE AND ACTS THAT HIS MANDATE SHALL NOT BE REALLOCATED    Non-Voting    Y    N/A    N/A

SOLVAY SA, BRUXELLES

    SOLB BB      4821100         12-May-2015       IT IS PROPOSED TO DESIGNATE MRS. MARJAN OUDEMAN (SEE CURRICULUM VITAE ATTACHED) AS A BOARD MEMBER FOR A FOUR-YEAR TERM. THE TERM OF MRS. MARJAN OUDEMAN WILL EXPIRE AT THE END OF THE GENERAL SHAREHOLDERS’ MEETING IN MAY 2019    Management    Y    For    For

SOLVAY SA, BRUXELLES

    SOLB BB      4821100         12-May-2015       IT IS PROPOSED TO DESIGNATE MRS. MARJAN OUDEMAN AS AN INDEPENDENT BOARD MEMBER ON THE BOARD OF DIRECTORS    Management    Y    For    For

SOLVAY SA, BRUXELLES

    SOLB BB      4821100         12-May-2015       MISCELLANEOUS    Non-Voting    Y    N/A    N/A

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE    Non-Voting    Y    N/A    N/A

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       MARKET RULES REQUIRE DISCLOSURE OF 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    Non-Voting    Y    N/A    N/A

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST VOTE IF THE MEETING REQUIRE APPROVAL FROM MAJORITY OF PARTICIPANTS TO PASS A RESOLUTION.    Non-Voting    Y    N/A    N/A

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       ELECTION OF THE CHAIRMAN OF THE MEETING: AXEL CALISSENDORFF    Non-Voting    Y    N/A    N/A

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       DRAWING UP AND APPROVAL OF THE VOTING LIST    Non-Voting    Y    N/A    N/A

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       APPROVAL OF THE AGENDA    Non-Voting    Y    N/A    N/A

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       ELECTION OF ONE OR TWO PERSONS TO ATTEST TO THE ACCURACY OF THE MINUTES    Non-Voting    Y    N/A    N/A

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       DETERMINATION OF WHETHER THE MEETING HAS BEEN DULY CONVENED    Non-Voting    Y    N/A    N/A

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       PRESENTATION OF THE PARENT COMPANY’S ANNUAL REPORT AND THE AUDITORS’ REPORT,-AS WELL AS OF THE CONSOLIDATED FINANCIAL STATEMENTS AND THE AUDITORS’ REPORT-FOR THE INVESTOR GROUP    Non-Voting    Y    N/A    N/A

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       THE PRESIDENT’S ADDRESS    Non-Voting    Y    N/A    N/A

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       REPORT ON THE WORK OF THE BOARD OF DIRECTORS, THE REMUNERATION COMMITTEE, THE-AUDIT COMMITTEE AND THE FINANCE AND RISK COMMITTEE    Non-Voting    Y    N/A    N/A

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       RESOLUTIONS REGARDING ADOPTION OF THE INCOME STATEMENT AND THE BALANCE SHEET FOR THE PARENT COMPANY, AS WELL AS OF THE CONSOLIDATED INCOME STATEMENT AND THE CONSOLIDATED BALANCE SHEET FOR THE INVESTOR GROUP    Management    Y    For    For

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       RESOLUTION REGARDING DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT    Management    Y    For    For

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       RESOLUTION REGARDING DISPOSITION OF INVESTOR’S EARNINGS IN ACCORDANCE WITH THE APPROVED BALANCE SHEET AND DETERMINATION OF A RECORD DATE FOR DIVIDENDS: DIVIDEND SEK 9.00 PER SHARE    Management    Y    For    For

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       DECISION ON: THE NUMBER OF MEMBERS AND DEPUTY MEMBERS OF THE BOARD OF DIRECTORS WHO SHALL BE APPOINTED BY THE MEETING: TEN MEMBERS OF THE BOARD OF DIRECTORS AND NO DEPUTY MEMBERS OF THE BOARD OF DIRECTORS    Management    Y    For    For

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       DECISION ON: THE NUMBER OF AUDITORS AND DEPUTY AUDITORS WHO SHALL BE APPOINTED BY THE MEETING: ONE REGISTERED AUDITING COMPANY    Management    Y    For    For

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       DECISION ON: THE COMPENSATION THAT SHALL BE PAID TO THE BOARD OF DIRECTORS    Management    Y    For    For

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       DECISION ON: THE COMPENSATION THAT SHALL BE PAID TO THE AUDITORS    Management    Y    For    For

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       ELECTION OF CHAIRMAN OF THE BOARD OF DIRECTORS, OTHER MEMBERS AND DEPUTY MEMBERS OF THE BOARD OF DIRECTORS: THE FOLLOWING PERSONS ARE PROPOSED FOR RE-ELECTION AS MEMBERS OF THE BOARD OF DIRECTORS: DR. JOSEF ACKERMANN, GUNNAR BROCK, MAGDALENA GERGER, TOM JOHNSTONE, GRACE REKSTEN SKAUGEN, HANS STRABERG, LENA TRESCHOW TORELL, JACOB WALLENBERG AND MARCUS WALLENBERG. JOHAN FORSSELL IS PROPOSED TO BE ELECTED AS NEW MEMBER OF THE BOARD OF DIRECTORS. JACOB WALLENBERG IS PROPOSED TO BE RE-ELECTED AS CHAIRMAN OF THE BOARD OF DIRECTORS    Management    Y    For    For

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       ELECTION OF AUDITORS AND DEPUTY AUDITORS: DELOITTE AB IS PROPOSED TO BE RE-ELECTED AS AUDITOR AND THE AUTHORIZED PUBLIC ACCOUNTANT THOMAS STROMBERG WILL CONTINUE AS THE AUDITOR IN CHARGE FOR THE AUDIT    Management    Y    For    For

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       PROPOSAL FOR RESOLUTION ON: GUIDELINES FOR SALARY AND ON OTHER REMUNERATION FOR THE PRESIDENT AND OTHER MEMBERS OF THE MANAGEMENT GROUP    Management    Y    For    For

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       PROPOSAL FOR RESOLUTION ON: A LONG-TERM VARIABLE REMUNERATION PROGRAM FOR THE MEMBERS OF THE MANAGEMENT GROUP AND OTHER EMPLOYEES    Management    Y    For    For

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       PROPOSAL FOR RESOLUTION ON: PURCHASE AND TRANSFER OF OWN SHARES IN ORDER TO GIVE THE BOARD OF DIRECTORS WIDER FREEDOM OF ACTION IN THE WORK WITH THE COMPANY’S CAPITAL STRUCTURE, IN ORDER TO ENABLE TRANSFER OF OWN SHARES ACCORDING TO 17B BELOW, AND IN ORDER TO SECURE THE COSTS CONNECTED TO THE LONG-TERM VARIABLE REMUNERATION PROGRAM AND THE ALLOCATION OF SYNTHETIC SHARES AS PART OF THE REMUNERATION TO THE BOARD OF DIRECTORS    Management    Y    For    For

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN SHARES IN ORDER TO ENABLE THE COMPANY TO TRANSFER OWN SHARES TO EMPLOYEES WHO PARTICIPATE IN THE LONG-TERM VARIABLE REMUNERATION PROGRAM 2015    Management    Y    For    For

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       PROPOSED RESOLUTION BY SHAREHOLDER THORWALD ARVIDSSON REGARDING THE FOLLOWING: AMENDMENT TO THE ARTICLES OF ASSOCIATION: AMENDMENT TO SECTION 4, PARAGRAPH 3 OF THE ARTICLES OF ASSOCIATION, TO REFLECT THAT BOTH CLASS A SHARES AND CLASS B SHARES WILL CARRY ONE VOTE EACH    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       PROPOSED RESOLUTION BY SHAREHOLDER THORWALD ARVIDSSON REGARDING THE FOLLOWING: INSTRUCTION TO THE BOARD OF DIRECTORS TO WRITE TO THE GOVERNMENT    Management    Y    For    For

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       PROPOSED RESOLUTION BY SHAREHOLDER THORWALD ARVIDSSON REGARDING THE FOLLOWING: INTRODUCTION OF PROVISIONS CONCERNING SO-CALLED POLITICAL QUARANTINE IN THE PORTFOLIO COMPANIES    Management    Y    For    For

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       PROPOSED RESOLUTION BY SHAREHOLDER THORWALD ARVIDSSON REGARDING THE FOLLOWING: INSTRUCTION TO THE BOARD OF DIRECTORS TO ESTABLISH A SHAREHOLDERS’ ASSOCIATION    Management    Y    For    For

INVESTOR AB, STOCKHOLM

    INVEB SS      5679591         12-May-2015       CONCLUSION OF THE MEETING    Non-Voting    Y    N/A    N/A

ALLETE, INC.

    ALE      018522300         12-May-2015       ELECTION OF DIRECTOR: KATHRYN W. DINDO    Management    Y    For    For

ALLETE, INC.

    ALE      018522301         12-May-2015       ELECTION OF DIRECTOR: SIDNEY W. EMERY, JR.    Management    Y    For    For

ALLETE, INC.

    ALE      018522302         12-May-2015       ELECTION OF DIRECTOR: GEORGE G. GOLDFARB    Management    Y    For    For

ALLETE, INC.

    ALE      018522303         12-May-2015       ELECTION OF DIRECTOR: JAMES S. HAINES, JR.    Management    Y    For    For

ALLETE, INC.

    ALE      018522304         12-May-2015       ELECTION OF DIRECTOR: ALAN R. HODNIK    Management    Y    For    For

ALLETE, INC.

    ALE      018522305         12-May-2015       ELECTION OF DIRECTOR: JAMES J. HOOLIHAN    Management    Y    For    For

ALLETE, INC.

    ALE      018522306         12-May-2015       ELECTION OF DIRECTOR: HEIDI E. JIMMERSON    Management    Y    For    For

ALLETE, INC.

    ALE      018522307         12-May-2015       ELECTION OF DIRECTOR: MADELEINE W. LUDLOW    Management    Y    For    For

ALLETE, INC.

    ALE      018522308         12-May-2015       ELECTION OF DIRECTOR: DOUGLAS C. NEVE    Management    Y    For    For

ALLETE, INC.

    ALE      018522309         12-May-2015       ELECTION OF DIRECTOR: LEONARD C. RODMAN    Management    Y    For    For

ALLETE, INC.

    ALE      018522310         12-May-2015       ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.    Management    Y    For    For

ALLETE, INC.

    ALE      018522311         12-May-2015       APPROVAL OF THE ALLETE EXECUTIVE LONG-TERM INCENTIVE COMPENSATION PLAN.    Management    Y    For    For

ALLETE, INC.

    ALE      018522312         12-May-2015       RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS ALLETE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.    Management    Y    For    For

LANXESS AG, LEVERKUSEN

    LXS GR      B05M8B7         13-May-2015       ACCORDING TO GERMAN LAW, IN CASE OF 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.    Non-Voting    Y    N/A    N/A

LANXESS AG, LEVERKUSEN

    LXS GR      B05M8B7         13-May-2015       PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 22 APRIL 2015, 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.    Non-Voting    Y    N/A    N/A

LANXESS AG, LEVERKUSEN

    LXS GR      B05M8B7         13-May-2015       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 28 APRIL 2015. 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    Non-Voting    Y    N/A    N/A

LANXESS AG, LEVERKUSEN

    LXS GR      B05M8B7         13-May-2015       SUBMISSION OF THE APPROVED ANNUAL FINANCIAL STATEMENT AND THE ADOPTED CONSOLIDATED FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2014 WITH THE CONSOLIDATED MANAGEMENT REPORT FOR LANXESS AKTIENGESELLSCHAFT AND THE GROUP OF COMPANIES, TO INCLUDE THE NOTES TO THE INFORMATION PURSUANT TO SECTIONS 289 (4) AND (-5) AS WELL AS SECTION 315 (4) OF THE GERMAN COMMERCIAL CODE (HGB), AS WELL AS THE PRESENTATION OF THE REPORT OF THE SUPERVISORY BOARD FOR THE FISCAL YEAR 20-14    Non-Voting    Y    N/A    N/A

LANXESS AG, LEVERKUSEN

    LXS GR      B05M8B7         13-May-2015       ADOPTION OF A RESOLUTION REGARDING THE APPROPRIATION OF THE BALANCE SHEET PROFITS: EUR 0.50 PER SHARE    Management    Y    For    For

LANXESS AG, LEVERKUSEN

    LXS GR      B05M8B7         13-May-2015       ADOPTION OF A RESOLUTION ON THE RATIFICATION OF THE ACTIONS OF THE MEMBERS OF THE BOARD OF MANAGEMENT    Management    Y    For    For

LANXESS AG, LEVERKUSEN

    LXS GR      B05M8B7         13-May-2015       ADOPTION OF A RESOLUTION ON THE RATIFICATION OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD    Management    Y    For    For

LANXESS AG, LEVERKUSEN

    LXS GR      B05M8B7         13-May-2015       APPOINTMENT OF THE AUDITOR: AUDITOR OF THE ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENT FOR FISCAL YEAR 2015: PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT    Management    Y    For    For

LANXESS AG, LEVERKUSEN

    LXS GR      B05M8B7         13-May-2015       APPOINTMENT OF THE AUDITOR: AUDITOR FOR THE REVIEW OF THE ABBREVIATED FINANCIAL STATEMENTS AND THE INTERIM MANAGEMENT REPORT AS CONTAINED IN THE HALF-YEAR REPORT 2015: PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT    Management    Y    For    For

LANXESS AG, LEVERKUSEN

    LXS GR      B05M8B7         13-May-2015       APPOINTMENT OF THE SUPERVISORY BOARD: MR. DR. FRIEDRICH JANSSEN    Management    Y    For    For

LANXESS AG, LEVERKUSEN

    LXS GR      B05M8B7         13-May-2015       APPOINTMENT OF THE SUPERVISORY BOARD: MR. LAWRENCE A. ROSEN    Management    Y    For    For

LANXESS AG, LEVERKUSEN

    LXS GR      B05M8B7         13-May-2015       APPOINTMENT OF THE SUPERVISORY BOARD: MR. DR. ROLF STOMBERG    Management    Y    For    For

LANXESS AG, LEVERKUSEN

    LXS GR      B05M8B7         13-May-2015       APPOINTMENT OF THE SUPERVISORY BOARD: MR. THEO H. WALTHIE    Management    Y    For    For

LANXESS AG, LEVERKUSEN

    LXS GR      B05M8B7         13-May-2015       APPOINTMENT OF THE SUPERVISORY BOARD: MR. DR. MATTHIAS L. WOLFGRUBER    Management    Y    For    For

LANXESS AG, LEVERKUSEN

    LXS GR      B05M8B7         13-May-2015       ADOPTION OF A RESOLUTION REGARDING THE CANCELATION OF AUTHORIZED CAPITAL II AND CREATION OF NEW AUTHORIZED CAPITAL II (WITH THE OPTION OF EXCLUDING SUBSCRIPTION RIGHTS) AS WELL AS THE CORRESPONDING AMENDMENT OF SECTION 4 (CAPITAL STOCK) (3) OF THE ARTICLES OF ASSOCIATION    Management    Y    For    For

LANXESS AG, LEVERKUSEN

    LXS GR      B05M8B7         13-May-2015       CANCELLATION OF THE PREVIOUS AUTHORIZATION TO ISSUE CONVERTIBLE BONDS AND/OR WARRANT BONDS, PROFIT PARTICIPATION RIGHTS AND/OR INCOME BONDS (OR A COMBINATION OF THESE INSTRUMENTS) AS WELL AS THE CONDITIONAL CAPITAL; CREATION OF A NEW AUTHORIZATION TO ISSUE CONVERTIBLE BONDS AND/OR WARRANT BONDS, PROFIT PARTICIPATION RIGHTS AND/OR INCOME BONDS OR A COMBINATION OF THESE INSTRUMENTS, ALSO UNDER EXCLUSION OF THE SUBSCRIPTION RIGHT, CREATION OF A NEW CONDITIONAL CAPITAL AS WELL AS THE CORRESPONDING AMENDMENTS TO SECTION 4 (CAPITAL STOCK) (4) OF THE ARTICLES OF ASSOCIATION    Management    Y    For    For

FRONTIER COMMUNICATIONS CORP

    FTR      35906A108         13-May-2015       DIRECTOR    Management    Y    For    For

FRONTIER COMMUNICATIONS CORP

    FTR      35906A108         13-May-2015       TO CONSIDER AND VOTE UPON AN ADVISORY PROPOSAL ON EXECUTIVE COMPENSATION.    Management    Y    For    For

FRONTIER COMMUNICATIONS CORP

    FTR      35906A108         13-May-2015       TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.    Management    Y    For    For

ANTHEM, INC.

    ANTM      036752103         13-May-2015       ELECTION OF DIRECTOR: JULIE A. HILL    Management    Y    For    For

ANTHEM, INC.

    ANTM      036752103         13-May-2015       ELECTION OF DIRECTOR: RAMIRO G. PERU    Management    Y    For    For

ANTHEM, INC.

    ANTM      036752103         13-May-2015       ELECTION OF DIRECTOR: JOHN H. SHORT    Management    Y    For    For

ANTHEM, INC.

    ANTM      036752103         13-May-2015       TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.    Management    Y    For    For

ANTHEM, INC.

    ANTM      036752103         13-May-2015       ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    Y    For    For

ANTHEM, INC.

    ANTM      036752103         13-May-2015       IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A SHAREHOLDER PROPOSAL TO ELECT EACH DIRECTOR ANNUALLY.    Shareholder    Y    For   

ANTHEM, INC.

    ANTM      036752103         13-May-2015       IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A SHAREHOLDER PROPOSAL TO AMEND THE BY-LAWS OF ANTHEM, INC. TO ALLOW PROXY ACCESS BY SHAREHOLDERS.    Shareholder    Y    For    Against

THE WESTERN UNION COMPANY

    WU      959802109         15-May-2015       ELECTION OF DIRECTOR: HIKMET ERSEK    Management    Y    For    For

THE WESTERN UNION COMPANY

    WU      959802109         15-May-2015       ELECTION OF DIRECTOR: RICHARD A. GOODMAN    Management    Y    For    For

THE WESTERN UNION COMPANY

    WU      959802109         15-May-2015       ELECTION OF DIRECTOR: JACK M. GREENBERG    Management    Y    For    For

THE WESTERN UNION COMPANY

    WU      959802109         15-May-2015       ELECTION OF DIRECTOR: BETSY D. HOLDEN    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

THE WESTERN UNION COMPANY

    WU      959802109         15-May-2015       ELECTION OF DIRECTOR: JEFFREY A. JOERRES    Management    Y    For    For

THE WESTERN UNION COMPANY

    WU      959802109         15-May-2015       ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON    Management    Y    For    For

THE WESTERN UNION COMPANY

    WU      959802109         15-May-2015       ELECTION OF DIRECTOR: ROBERTO G. MENDOZA    Management    Y    For    For

THE WESTERN UNION COMPANY

    WU      959802109         15-May-2015       ELECTION OF DIRECTOR: MICHAEL A. MILES, JR.    Management    Y    For    For

THE WESTERN UNION COMPANY

    WU      959802109         15-May-2015       ELECTION OF DIRECTOR: ROBERT W. SELANDER    Management    Y    For    For

THE WESTERN UNION COMPANY

    WU      959802109         15-May-2015       ELECTION OF DIRECTOR: FRANCES FRAGOS TOWNSEND    Management    Y    For    For

THE WESTERN UNION COMPANY

    WU      959802109         15-May-2015       ELECTION OF DIRECTOR: SOLOMON D. TRUJILLO    Management    Y    For    For

THE WESTERN UNION COMPANY

    WU      959802109         15-May-2015       ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION    Management    Y    For    For

THE WESTERN UNION COMPANY

    WU      959802109         15-May-2015       APPROVAL OF THE WESTERN UNION COMPANY 2015 LONG-TERM INCENTIVE PLAN    Management    Y    For    For

THE WESTERN UNION COMPANY

    WU      959802109         15-May-2015       RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015    Management    Y    For    For

THE WESTERN UNION COMPANY

    WU      959802109         15-May-2015       STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT    Shareholder    Y    Against    For

THE WESTERN UNION COMPANY

    WU      959802109         15-May-2015       STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS    Shareholder    Y    Against    For

THE WESTERN UNION COMPANY

    WU      959802109         15-May-2015       STOCKHOLDER PROPOSAL REGARDING NEW BOARD COMMITTEE    Shareholder    Y    Against    For

QUEST DIAGNOSTICS INCORPORATED

    DGX      74834L100         15-May-2015       ELECTION OF DIRECTOR: JENNE K. BRITELL, PH.D.    Management    Y    For    For

QUEST DIAGNOSTICS INCORPORATED

    DGX      74834L100         15-May-2015       ELECTION OF DIRECTOR: VICKY B. GREGG    Management    Y    For    For

QUEST DIAGNOSTICS INCORPORATED

    DGX      74834L100         15-May-2015       ELECTION OF DIRECTOR: JEFFREY M. LEIDEN, M.D., PH.D.    Management    Y    For    For

QUEST DIAGNOSTICS INCORPORATED

    DGX      74834L100         15-May-2015       ELECTION OF DIRECTOR: TIMOTHY L. MAIN    Management    Y    For    For

QUEST DIAGNOSTICS INCORPORATED

    DGX      74834L100         15-May-2015       ELECTION OF DIRECTOR: TIMOTHY M. RING    Management    Y    For    For

QUEST DIAGNOSTICS INCORPORATED

    DGX      74834L100         15-May-2015       ELECTION OF DIRECTOR: DANIEL C. STANZIONE, PH.D.    Management    Y    For    For

QUEST DIAGNOSTICS INCORPORATED

    DGX      74834L100         15-May-2015       ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.    Management    Y    For    For

QUEST DIAGNOSTICS INCORPORATED

    DGX      74834L100         15-May-2015       ELECTION OF DIRECTOR: JOHN B. ZIEGLER    Management    Y    For    For

QUEST DIAGNOSTICS INCORPORATED

    DGX      74834L100         15-May-2015       AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION    Management    Y    For    For

QUEST DIAGNOSTICS INCORPORATED

    DGX      74834L100         15-May-2015       RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015    Management    Y    For    For

QUEST DIAGNOSTICS INCORPORATED

    DGX      74834L100         15-May-2015       APPROVAL OF AMENDMENTS TO THE AMENDED AND RESTATED EMPLOYEE LONG-TERM INCENTIVE PLAN    Management    Y    For    For

QUEST DIAGNOSTICS INCORPORATED

    DGX      74834L100         15-May-2015       STOCKHOLDER PROPOSAL REGARDING STOCKHOLDERS ACTING BY WRITTEN CONSENT IN LIEU OF A MEETING    Shareholder    Y    Against    For

INTERNATIONAL BANCSHARES CORPORATION

    IBOC      459044103         18-May-2015       DIRECTOR    Management    Y    For    For

INTERNATIONAL BANCSHARES CORPORATION

    IBOC      459044103         18-May-2015       PROPOSAL TO RATIFY THE APPOINTMENT OF MCGLADREY LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    Y    For    For

INTERNATIONAL BANCSHARES CORPORATION

    IBOC      459044103         18-May-2015       PROPOSAL TO CONSIDER AND VOTE ON A NON-BINDING ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVES AS DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS AND THE TABULAR DISCLOSURE REGARDING NAMED EXECUTIVE OFFICER COMPENSATION IN THE PROXY STATEMENT.    Management    Y    For    For

XEROX CORPORATION

    XRX      984121103         20-May-2015       ELECTION OF DIRECTOR: URSULA M. BURNS    Management    Y    For    For

XEROX CORPORATION

    XRX      984121103         20-May-2015       ELECTION OF DIRECTOR: RICHARD J. HARRINGTON    Management    Y    For    For

XEROX CORPORATION

    XRX      984121103         20-May-2015       ELECTION OF DIRECTOR: WILLIAM CURT HUNTER    Management    Y    For    For

XEROX CORPORATION

    XRX      984121103         20-May-2015       ELECTION OF DIRECTOR: ROBERT J. KEEGAN    Management    Y    For    For

XEROX CORPORATION

    XRX      984121103         20-May-2015       ELECTION OF DIRECTOR: CHARLES PRINCE    Management    Y    For    For

XEROX CORPORATION

    XRX      984121103         20-May-2015       ELECTION OF DIRECTOR: ANN N. REESE    Management    Y    For    For

XEROX CORPORATION

    XRX      984121103         20-May-2015       ELECTION OF DIRECTOR: STEPHEN H. RUSCKOWSKI    Management    Y    For    For

XEROX CORPORATION

    XRX      984121103         20-May-2015       ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER    Management    Y    For    For

XEROX CORPORATION

    XRX      984121103         20-May-2015       ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER    Management    Y    For    For

XEROX CORPORATION

    XRX      984121103         20-May-2015       RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.    Management    Y    For    For

XEROX CORPORATION

    XRX      984121103         20-May-2015       APPROVAL, ON AN ADVISORY BASIS, OF THE 2014 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    Y    For    For

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       PLEASE NOTE THAT BY JUDGEMENT OF OLG COLOGNE RENDERED ON JUNE 6, 2012, ANY SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF 3 PERCENT OR MORE OF THE OUTSTANDING SHARE CAPITAL MUST REGISTER UNDER THEIR BENEFICIAL OWNER DETAILS BEFORE THE APPROPRIATE DEADLINE TO BE ABLE TO VOTE. FAILURE TO COMPLY WITH THE DECLARATION REQUIREMENTS AS STIPULATED IN SECTION 21 OF THE SECURITIES TRADE ACT (WPHG) MAY PREVENT THE SHAREHOLDER FROM VOTING AT THE GENERAL MEETINGS. THEREFORE, YOUR CUSTODIAN MAY REQUEST THAT WE REGISTER BENEFICIAL OWNER DATA FOR ALL VOTED ACCOUNTS WITH THE RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE FURTHER INFORMATION WHETHER OR NOT SUCH BO REGISTRATION WILL BE CONDUCTED FOR YOUR CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR CSR.    Non-Voting    Y    N/A    N/A

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED SHARES ARE NOT BLOCKED FOR TRADING PURPOSES I.E. THEY ARE ONLY UNAVAILABLE FOR SETTLEMENT. REGISTERED SHARES WILL-BE DEREGISTERED AT THE DEREGISTRATION DATE BY THE SUB CUSTODIANS. IN ORDER TO-DELIVER/SETTLE A VOTED POSITION BEFORE THE DEREGISTRATION DATE A VOTING INSTRUCTION CANCELLATION AND DE-REGISTRATION REQUEST NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN. PLEASE CONTACT YOUR CSR FOR FURTHER INFORMATION.    Non-Voting    Y    N/A    N/A

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.    Non-Voting    Y    N/A    N/A

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       ACCORDING TO GERMAN LAW, IN CASE OF 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 EXCLUD-ED 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.    Non-Voting    Y    N/A    N/A

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 06 MAY 2015. 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.    Non-Voting    Y    N/A    N/A

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2014    Non-Voting    Y    N/A    N/A

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.50 PER SHARE    Management    Y    For    For

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2014    Management    Y    For    For

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2014    Management    Y    For    For

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       RATIFY PRICEWATERHOUSECOOPERS AG AS AUDITORS FOR FISCAL 2015    Management    Y    For    For

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       ELECT SABINE CHRISTIANSEN TO THE SUPERVISORY BOARD    Management    Y    For    For

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       PLEASE NOTE THAT BY JUDGEMENT OF OLG COLOGNE RENDERED ON JUNE 6, 2012, ANY SHA-REHOLDER WHO HOLDS AN AGGREGATE TOTAL OF 3 PERCENT OR MORE OF THE OUTSTANDING SHARE CAPITAL MUST REGISTER UNDER THEIR BENEFICIAL OWNER DETAILS BEFORE THE APPROPRIATE DEADLINE TO BE ABLE TO VOTE. FAILURE TO COMPLY WITH THE DECLARATION-REQUIREMENTS AS STIPULATED IN SECTION 21 OF THE SECURITIES TRADE ACT (WPHG) MAY PREVENT THE SHAREHOLDER FROM VOTING AT THE GENERAL MEETINGS. THEREFORE, YOUR CUSTODIAN MAY REQUEST THAT WE REGISTER BENEFICIAL OWNER DATA FOR ALL VOTED ACCOUNTS WITH THE RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE FURTHER INFORMATION WHETHER OR NOT SUCH BO REGISTRATION WILL BE CONDUCTED FOR YOUR CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR CSR.    Non-Voting    Y    N/A    N/A

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED SHARES ARE NOT BLOCKED FOR TRADING PURPOSES I.E. THEY ARE ONLY UNAVAILABLE FOR SETTLEMENT. REGISTERED SHARES WILL-BE DEREGISTERED AT THE DEREGISTRATION DATE BY THE SUB CUSTODIANS. IN ORDER TO-DELIVER/SETTLE A VOTED POSITION BEFORE THE DEREGISTRATION DATE A VOTING INSTRUCTION CANCELLATION AND DE-REGISTRATION REQUEST NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN. PLEASE CONTACT YOUR CSR FOR FURTHER INFORMATION.    Non-Voting    Y    N/A    N/A

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.    Non-Voting    Y    N/A    N/A

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       ACCORDING TO GERMAN LAW, IN CASE OF 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.    Non-Voting    Y    N/A    N/A

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 06 MAY 2015. FURTHER INFORMATION ON C-OUNTER 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.    Non-Voting    Y    N/A    N/A

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2014    Non-Voting    Y    N/A    N/A

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 1.50 PER SHARE    Management    Y    For    For

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2014    Management    Y    For    For

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2014    Management    Y    For    For

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       RATIFY PRICEWATERHOUSECOOPERS AG AS AUDITORS FOR FISCAL 2015    Management    Y    For    For

FREENET AG, BUEDELSDORF

    FNTN GR      B1SK0S6         21-May-2015       ELECT SABINE CHRISTIANSEN TO THE SUPERVISORY BOARD    Management    Y    For    For

DEUTSCHE TELEKOM AG, BONN

    DTE GR      5842359         21-May-2015       PLEASE NOTE THAT BY JUDGEMENT OF OLG COLOGNE RENDERED ON JUNE 6, 2012, ANY SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF 3 PERCENT OR MORE OF THE OUTSTANDING-SHARE CAPITAL MUST REGISTER UNDER THEIR BENEFICIAL OWNER DETAILS BEFORE THE APPROPRIATE DEADLINE TO BE ABLE TO VOTE. FAILURE TO COMPLY WITH THE DECLARATION REQUIREMENTS AS STIPULATED IN SECTION 21 OF THE SECURITIES TRADE ACT (WPHG) MAY PREVENT THE SHAREHOLDER FROM VOTING AT THE GENERAL MEETINGS. THEREFORE, YOUR CUSTODIAN MAY REQUEST THAT WE REGISTER BENEFICIAL OWNER DATA FOR ALL VOTED ACCOUNTS WITH THE RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE FURTHER INFORMATION WHETHER OR NOT SUCH BO REGISTRATION WILL BE CONDUCTED FOR YOUR CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR CSR.    Non-Voting    Y    N/A    N/A

DEUTSCHE TELEKOM AG, BONN

    DTE GR      5842359         21-May-2015       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED SHARES ARE NOT BLOCKED FOR TRADING PURPOSES I.E. THEY ARE ONLY UNAVAILABLE FOR SETTLEMENT. REGISTERED SHARES WILL BE DEREGISTERED AT THE DEREGISTRATION DATE BY THE SUB CUSTODIANS. IN ORDER TO-DELIVER/SETTLE A VOTED POSITION BEFORE THE DEREGISTRATION DATE A VOTING INSTRUCTION CANCELLATION AND DE-REGISTRATION REQUEST NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN. PLEASE CONTACT YOUR CSR FOR FURTHER INFORMATION.    Non-Voting    Y    N/A    N/A

DEUTSCHE TELEKOM AG, BONN

    DTE GR      5842359         21-May-2015       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES REPRESENTATIVE.    Non-Voting    Y    N/A    N/A

DEUTSCHE TELEKOM AG, BONN

    DTE GR      5842359         21-May-2015       ACCORDING TO GERMAN LAW, IN CASE OF 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.    Non-Voting    Y    N/A    N/A

DEUTSCHE TELEKOM AG, BONN

    DTE GR      5842359         21-May-2015       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 06 MAY 2015. 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.    Non-Voting    Y    N/A    N/A

DEUTSCHE TELEKOM AG, BONN

    DTE GR      5842359         21-May-2015       SUBMISSIONS TO THE SHAREHOLDERS’ MEETING PURSUANT TO SECTION 176 (1) SENTENCE-1 OF THE GERMAN STOCK CORPORATION ACT (AKTIENGESETZ-AKTG)    Non-Voting    Y    N/A    N/A

DEUTSCHE TELEKOM AG, BONN

    DTE GR      5842359         21-May-2015       RESOLUTION ON THE APPROPRIATION OF NET INCOME: THE NET INCOME OF EUR 4,666,823,501.86 POSTED IN THE 2014 FINANCIAL YEAR SHALL BE USED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.50 PER NO PAR VALUE SHARE CARRYING DIVIDEND RIGHTS WITH MATURITY DATE ON JUNE 17, 2015 = EUR 2,257,346,821.00 AND CARRY FORWARD THE REMAINING BALANCE TO UNAPPROPRIATED NET INCOME = EUR 2,409,476,680.86    Management    Y    For    For

DEUTSCHE TELEKOM AG, BONN

    DTE GR      5842359         21-May-2015       RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE BOARD OF MANAGEMENT FOR THE 2014 FINANCIAL YEAR    Management    Y    For    For

DEUTSCHE TELEKOM AG, BONN

    DTE GR      5842359         21-May-2015       RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD FOR THE 2014 FINANCIAL YEAR    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

DEUTSCHE TELEKOM AG, BONN

    DTE GR      5842359         21-May-2015       RESOLUTION ON THE APPOINTMENT OF THE INDEPENDENT AUDITOR AND THE GROUP AUDITOR FOR THE 2015 FINANCIAL YEAR AS WELL AS THE INDEPENDENT AUDITOR TO REVIEW THE CONDENSED FINANCIAL STATEMENTS AND THE INTERIM MANAGEMENT REPORT (SECTION 37W, SECTION 37Y NO. 2 GERMAN SECURITIES TRADING ACT (WERTPAPIERHANDELSGESETZ-WPHG) IN THE 2015 FINANCIAL YEAR: PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, FRANKFURT    Management    Y    For    For

DEUTSCHE TELEKOM AG, BONN

    DTE GR      5842359         21-May-2015       ELECTION OF A SUPERVISORY BOARD MEMBER: THE CURRENT TERM OF OFFICE FOR DR. WULF H. BERNOTAT, MEMBER OF THE SUPERVISORY BOARD ELECTED BY THE SHAREHOLDERS’ MEETING, EXPIRES AT THE END OF THE SHAREHOLDERS’ MEETING ON MAY 21, 2015. DR. WULF H. BERNOTAT IS TO BE ELECTED TO A FURTHER TERM OF OFFICE ON THE SUPERVISORY BOARD BY THE SHAREHOLDERS’ MEETING    Management    Y    For    For

DEUTSCHE TELEKOM AG, BONN

    DTE GR      5842359         21-May-2015       ELECTION OF A SUPERVISORY BOARD MEMBER: SUPERVISORY BOARD MEMBER DR. H. C. BERNHARD WALTER PASSED AWAY ON JANUARY 11, 2015. A NEW MEMBER WAS THEN APPOINTED TO THE SUPERVISORY BOARD BY COURT ORDER, HOWEVER, THIS MEMBER HAS SINCE RESIGNED HIS SEAT. THE SHAREHOLDERS’ MEETING IS NOW TO ELECT PROF. DR. MICHAEL KASCHKE AS A SUPERVISORY BOARD MEMBER. AN APPLICATION FOR THE APPOINTMENT OF PROF. DR. MICHAEL KASCHKE BY COURT ORDER FOR THE PERIOD UP TO THE END OF THE SHAREHOLDERS’ MEETING ON MAY 21, 2015 HAS ALREADY BEEN MADE    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       ELECTION OF DIRECTOR: SHERRY S. BARRAT    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       ELECTION OF DIRECTOR: ROBERT M. BEALL, II    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       ELECTION OF DIRECTOR: JAMES L. CAMAREN    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       ELECTION OF DIRECTOR: KENNETH B. DUNN    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       ELECTION OF DIRECTOR: NAREN K. GURSAHANEY    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       ELECTION OF DIRECTOR: KIRK S. HACHIGIAN    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       ELECTION OF DIRECTOR: TONI JENNINGS    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       ELECTION OF DIRECTOR: AMY B. LANE    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       ELECTION OF DIRECTOR: JAMES L. ROBO    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       ELECTION OF DIRECTOR: RUDY E. SCHUPP    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       ELECTION OF DIRECTOR: JOHN L. SKOLDS    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       ELECTION OF DIRECTOR: WILLIAM H. SWANSON    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       ELECTION OF DIRECTOR: HANSEL E. TOOKES, II    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEXTERA ENERGY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       APPROVAL, BY NON-BINDING ADVISORY VOTE, OF NEXTERA ENERGY’S COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       APPROVAL OF AMENDMENT TO ARTICLE IV OF THE RESTATED ARTICLES OF INCORPORATION (THE “CHARTER”) TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENT FOR SHAREHOLDER REMOVAL OF A DIRECTOR    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       APPROVAL OF AMENDMENT TO ELIMINATE ARTICLE VI OF THE CHARTER, WHICH INCLUDES SUPERMAJORITY VOTE REQUIREMENTS REGARDING BUSINESS COMBINATIONS WITH INTERESTED SHAREHOLDERS    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       APPROVAL OF AMENDMENT TO ARTICLE VII OF THE CHARTER TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENT, AND PROVIDE THAT THE VOTE REQUIRED IS A MAJORITY OF OUTSTANDING SHARES, FOR SHAREHOLDER APPROVAL OF CERTAIN AMENDMENTS TO THE CHARTER, ANY AMENDMENTS TO THE BYLAWS OR THE ADOPTION OF ANY NEW BYLAWS AND ELIMINATE AN EXCEPTION TO THE REQUIRED VOTE    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       APPROVAL OF AMENDMENT TO ARTICLE IV OF THE CHARTER TO ELIMINATE THE “FOR CAUSE” REQUIREMENT FOR SHAREHOLDER REMOVAL OF A DIRECTOR    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       APPROVAL OF AMENDMENT TO ARTICLE V OF THE CHARTER TO LOWER THE MINIMUM SHARE OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO CALL A SPECIAL MEETING OF SHAREHOLDERS FROM A MAJORITY TO 20% OF OUTSTANDING SHARES    Management    Y    For    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTION DISCLOSURE - REQUIRE SEMIANNUAL REPORT DISCLOSING POLITICAL CONTRIBUTION POLICIES AND EXPENDITURES    Shareholder    Y    Against    For

NEXTERA ENERGY, INC.

    NEE      65339F101         21-May-2015       SHAREHOLDER PROPOSAL - SPECIAL SHAREOWNER MEETINGS - REDUCE THRESHOLD TO CALL A SPECIAL MEETING OF SHAREHOLDERS TO 10% OF OUTSTANDING SHARES    Shareholder    Y    Against    For

INDEPENDENT BANK CORP.

    INDB      453836108         21-May-2015       DIRECTOR    Management    Y    For    For

INDEPENDENT BANK CORP.

    INDB      453836108         21-May-2015       RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.    Management    Y    For    For

INDEPENDENT BANK CORP.

    INDB      453836108         21-May-2015       APPROVE AMENDMENTS TO OUR ARTICLES OF ORGANIZATION AND BY-LAWS TO IMPLEMENT A MAJORITY VOTING STANDARD FOR DIRECTORS IN UNCONTESTED ELECTIONS.    Management    Y    For    For

INDEPENDENT BANK CORP.

    INDB      453836108         21-May-2015       APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.    Management    Y    For    For

CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM

    ML FP      4588364         22-May-2015       PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE.    Non-Voting    Y    N/A    N/A

CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM

    ML FP      4588364         22-May-2015       THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS ON THE VOTE DEADLINE 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.    Non-Voting    Y    N/A    N/A

CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM

    ML FP      4588364         22-May-2015       PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:-https://balo.journal-officiel.gouv.fr/pdf/2015/0309/201503091500420.pdf    Non-Voting    Y    N/A    N/A

CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM

    ML FP      4588364         22-May-2015       APPROVAL OF THE ANNUAL CORPORATE FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL YEAR    Management    Y    For    For

CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM

    ML FP      4588364         22-May-2015       ALLOCATION OF INCOME FOR THE 2014 FINANCIAL YEAR AND SETTING THE DIVIDEND OF EUR 2.50 PER SHARE    Management    Y    For    For

CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM

    ML FP      4588364         22-May-2015       APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2014 FINANCIAL YEAR    Management    Y    For    For

CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM

    ML FP      4588364         22-May-2015       PRESENTATION OF THE SPECIAL REPORT OF THE STATUTORY AUDITORS ON THE REGULATED AGREEMENTS PURSUANT TO ARTICLE L.226-10 OF THE COMMERCIAL CODE AND ACKNOWLEDGEMENT OF ABSENCE OF NEW AGREEMENTS    Management    Y    For    For

CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM

    ML FP      4588364         22-May-2015       AUTHORIZATION TO BE GRANTED TO THE CHAIRMAN OF THE EXECUTIVE BOARD TO ALLOW THE COMPANY TO TRADE IN ITS OWN SHARES IN ACCORDANCE WITH A SHARE BUYBACK PROGRAM WITH A MINIMUM PURCHASE PRICE OF 140 EUROS PER SHARES, EXCEPT DURING PERIODS OF PUBLIC OFFERING    Management    Y    For    For

CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM

    ML FP      4588364         22-May-2015       ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR. JEAN-DOMINIQUE SENARD, CHAIRMAN OF THE EXECUTIVE BOARD FOR THE 2014 FINANCIAL YEAR    Management    Y    For    For

CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM

    ML FP      4588364         22-May-2015       RENEWAL OF TERM OF MRS. BARBARA DALIBARD AS SUPERVISORY BOARD MEMBER    Management    Y    For    For

CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM

    ML FP      4588364         22-May-2015       APPOINTMENT OF MRS. ARUNA JAYANTHI AS SUPERVISORY BOARD MEMBER    Management    Y    For    For

CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM

    ML FP      4588364         22-May-2015       AUTHORIZATION TO BE GRANTED TO THE CHAIRMAN OF THE EXECUTIVE BOARD TO REDUCE CAPITAL BY CANCELLATION OF SHARES    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM

    ML FP      4588364         22-May-2015       AMENDMENT TO THE BYLAWS REGARDING THE CHANGE OF THE DATE FOR ESTABLISHING THE LIST OF PERSONS ENTITLED TO PARTICIPATE IN GENERAL MEETINGS OF SHAREHOLDERS - ARTICLE 22    Management    Y    For    For

CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM

    ML FP      4588364         22-May-2015       POWERS TO CARRY OUT ALL LEGAL FORMALITIES    Management    Y    For    For

COLONY BANKCORP, INC.

    CBAN      19623P101         26-May-2015       DIRECTOR    Management    Y    For    For

COLONY BANKCORP, INC.

    CBAN      19623P101         26-May-2015       “RESOLVED, THAT THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K LOCATED IN THE ‘EXECUTIVE COMPENSATION’ SECTION OF THE 2014 PROXY STATEMENT AND THE ACCOMPANYING EXECUTIVE COMPENSATION TABLES AND NARRATIVE DISCUSSIONS IS HEREBY APPROVED.”    Management    Y    For    For

COLONY BANKCORP, INC.

    CBAN      19623P101         26-May-2015       TO APPROVE THE AMENDMENT TO THE COMPANY’S BY LAWS: ARTICLE II, SECTION 2.2-ANNUAL MEETINGS.    Management    Y    For    For

DIME COMMUNITY BANCSHARES, INC.

    DCOM      253922108         27-May-2015       DIRECTOR    Management    Y    For    For

DIME COMMUNITY BANCSHARES, INC.

    DCOM      253922108         27-May-2015       RATIFICATION OF THE APPOINTMENT OF CROWE HORWATH LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    Y    For    For

DIME COMMUNITY BANCSHARES, INC.

    DCOM      253922108         27-May-2015       APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.    Management    Y    For    For

ASTORIA FINANCIAL CORPORATION

    AF      046265104         27-May-2015       DIRECTOR    Management    Y    For    For

ASTORIA FINANCIAL CORPORATION

    AF      046265105         27-May-2015       THE APPROVAL, ON A NON-BINDING BASIS, OF THE COMPENSATION OF ASTORIA FINANCIAL CORPORATION’S NAMED EXECUTIVE OFFICERS.    Management    Y    For    For

ASTORIA FINANCIAL CORPORATION

    AF      046265106         27-May-2015       THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ASTORIA FINANCIAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    Y    For    For

INFOSYS LIMITED

    INFY      456788108         27-May-2015       ORDINARY RESOLUTION FOR INCREASE IN AUTHORIZED SHARE CAPITAL.    Management    Y    For   

INFOSYS LIMITED

    INFY      456788108         27-May-2015       SPECIAL RESOLUTION FOR ALTERATION OF CAPITAL CLAUSE OF MEMORANDUM OF ASSOCIATION.    Management    Y    For   

INFOSYS LIMITED

    INFY      456788108         27-May-2015       SPECIAL RESOLUTION FOR APPROVAL FOR THE ISSUE OF BONUS SHARES.    Management    Y    For   

INFOSYS LIMITED

    INFY      456788108         27-May-2015       SPECIAL RESOLUTION TO TRANSFER BUSINESS OF FINACLE TO EDGEVERVE SYSTEMS LIMITED    Management    Y    For   

INFOSYS LIMITED

    INFY      456788108         27-May-2015       SPECIAL RESOLUTION TO TRANSFER BUSINESS OF EDGE SERVICES TO EDGEVERVE SYSTEMS LIMITED.    Management    Y    For   

AMERIS BANCORP

    ABCB      03076K108         28-May-2015       DIRECTOR    Management    Y    For    For

AMERIS BANCORP

    ABCB      03076K108         28-May-2015       RATIFICATION OF THE APPOINTMENT OF CROWE HORWATH LLP AS THE COMPANY’S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    Y    For    For

AMERIS BANCORP

    ABCB      03076K108         28-May-2015       ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.    Management    Y    For    For

BNC BANCORP

    BNCN      05566T101         28-May-2015       APPROVAL OF THE STOCK ISSUANCE.    Management    Y    For    For

BNC BANCORP

    BNCN      05566T101         28-May-2015       DIRECTOR    Management    Y    For    For

BNC BANCORP

    BNCN      05566T101         28-May-2015       ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.    Management    Y    For    For

BNC BANCORP

    BNCN      05566T101         28-May-2015       RATIFICATION OF CHERRY BEKAERT LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    Y    For    For

BNC BANCORP

    BNCN      05566T101         28-May-2015       ADJOURNMENT OF THE ANNUAL MEETING.    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       APPROVE THE 2014 ANNUAL REPORT    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       APPROVE ANNUAL ACCOUNTING (FINANCIAL) STATEMENTS FOR 2014    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       1. APPROVE THE DISTRIBUTION OF 2014 PROFITS. ANY PROFIT WHICH IS NOT PAID OUT AS 2014 DIVIDENDS WILL BE TREATED AS SBERBANK’S RETAINED PROFIT. 2. PAY OUT 2014 DIVIDENDS: RUB 0.45 PER ORDINARY SHARE AND RUB 0.45 PER PREFERRED SHARE. 3. ESTABLISH CLOSE OF BUSINESS ON 15 JUNE 2015 AS THE DATE OF RECORD (FOR DIVIDEND PURPOSES)    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       APPROVE ERNST AND YOUNG LLC AS THE AUDITOR FOR 2015 AND Q1 2016    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       PLEASE NOTE CUMULATIVE VOTING APPLIES TO THIS RESOLUTION REGARDING THE ELECTION OF DIRECTORS. OUT OF THE 16 DIRECTORS PRESENTED FOR ELECTION, YOU-CAN ONLY VOTE FOR 14 DIRECTORS. THE LOCAL AGENT IN THE MARKET WILL APPLY-CUMULATIVE VOTING EVENLY AMONG ONLY DIRECTORS FOR WHOM YOU VOTE “FOR”.-CUMULATIVE VOTES CANNOT BE APPLIED UNEVENLY AMONG DIRECTORS VIA PROXYEDGE.-STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR THIS MEETING. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE WITH ANY QUESTIONS.    Non-Voting    Y    N/A    N/A

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       TO ELECT THE FOLLOWING MEMBER TO THE SUPERVISORY BOARD: MARTIN G. GILMAN    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       TO ELECT THE FOLLOWING MEMBER TO THE SUPERVISORY BOARD: HERMAN GREF    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       TO ELECT THE FOLLOWING MEMBER TO THE SUPERVISORY BOARD: YEVSEI GURVICH    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       TO ELECT THE FOLLOWING MEMBER TO THE SUPERVISORY BOARD: BELLA ZLATKIS    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       TO ELECT THE FOLLOWING MEMBER TO THE SUPERVISORY BOARD: NADEZHDA IVANOVA    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       TO ELECT THE FOLLOWING MEMBER TO THE SUPERVISORY BOARD: SERGEI IGNATIEV    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       TO ELECT THE FOLLOWING MEMBER TO THE SUPERVISORY BOARD: ALEXEI KUDRIN    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       TO ELECT THE FOLLOWING MEMBER TO THE SUPERVISORY BOARD: GEORGY LUNTOVSKY    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       TO ELECT THE FOLLOWING MEMBER TO THE SUPERVISORY BOARD: VLADIMIR MAU    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       TO ELECT THE FOLLOWING MEMBER TO THE SUPERVISORY BOARD: GENNADY MELIKYAN    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       TO ELECT THE FOLLOWING MEMBER TO THE SUPERVISORY BOARD: ALESSANDRO PROFUMO    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       TO ELECT THE FOLLOWING MEMBER TO THE SUPERVISORY BOARD: ANTON SILUANOV    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       TO ELECT THE FOLLOWING MEMBER TO THE SUPERVISORY BOARD: SERGEI SINELNIKOV-MURYLEV    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       TO ELECT THE FOLLOWING MEMBER TO THE SUPERVISORY BOARD: DMITRY TULIN    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       TO ELECT THE FOLLOWING MEMBER TO THE SUPERVISORY BOARD: NADIA WELLS    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       TO ELECT THE FOLLOWING MEMBER TO THE SUPERVISORY BOARD: SERGEI SHVETSOV    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       ELECT THE FOLLOWING MEMBER OF THE AUDIT COMMISSION: NATALIA BORODINA    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       ELECT THE FOLLOWING MEMBER OF THE AUDIT COMMISSION: VLADIMIR VOLKOV    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       ELECT THE FOLLOWING MEMBER OF THE AUDIT COMMISSION: GALINA GOLUBENKOVA    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       ELECT THE FOLLOWING MEMBER OF THE AUDIT COMMISSION: TATIANA DOMANSKAYA    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       ELECT THE FOLLOWING MEMBER OF THE AUDIT COMMISSION: YULIA ISSAKHANOVA    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       ELECT THE FOLLOWING MEMBER OF THE AUDIT COMMISSION: ALEXEI MINENKO    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       ELECT THE FOLLOWING MEMBER OF THE AUDIT COMMISSION: NATALIA REVINA    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       ELECT MR HERMAN GREF THE CHAIRMAN OF THE EXECUTIVE BOARD AND CEO OF SBERBANK FOR A NEW TERM STARTING FROM 29 NOVEMBER 2015    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       APPROVE A NEW VERSION OF SBERBANK’S CHARTER. INSTRUCT SBERBANK’S CHAIRMAN OF THE EXECUTIVE BOARD AND CEO TO SIGN THE DOCUMENTS REQUIRED FOR REGISTERING THE NEW VERSION WITH THE STATE    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       APPROVE A NEW VERSION OF REGULATIONS ON THE GENERAL SHAREHOLDERS’ MEETING    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       APPROVE A NEW VERSION OF REGULATIONS ON THE SUPERVISORY BOARD    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       APPROVE A NEW VERSION OF THE REGULATIONS ON REMUNERATIONS AND COMPENSATIONS PAID TO THE MEMBERS OF THE SUPERVISORY BOARD    Management    Y    For    For

SBERBANK OF RUSSIA OJSC, MOSCOW

    SBER      80585Y308         29-May-2015       UNDER ARTICLE 77 OF THE FEDERAL JSC LAW DATED 26.12.1995 NO 208-FZ, ESTABLISH THE VALUE OF SERVICE ACQUIRED UNDER DIRECTOR, OFFICER AND COMPANY POLICY (D&O POLICY) NO 442-555555/13 AS AMENDED BY AMENDMENT 1 IN THE AMOUNT OF AN INSURANCE PREMIUM OF RUB 37,539,588 (THIRTY SEVEN MILLION FIVE HUNDRED THIRTY NINE THOUSAND FIVE HUNDRED EIGHTY EIGHT). 2. APPROVE D&O POLICY NO 442-555555/13 AS AMENDED BY AMENDMENT 1 AS A RELATED PARTY TRANSACTION, ON THE FOLLOWING TERMS (AS SPECIFIED)    Management    Y    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH      91324P102         01-Jun-2015       ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.    Management    Y    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH      91324P102         01-Jun-2015       ELECTION OF DIRECTOR: EDSON BUENO, M.D.    Management    Y    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH      91324P102         01-Jun-2015       ELECTION OF DIRECTOR: RICHARD T. BURKE    Management    Y    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH      91324P102         01-Jun-2015       ELECTION OF DIRECTOR: ROBERT J. DARRETTA    Management    Y    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH      91324P102         01-Jun-2015       ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY    Management    Y    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH      91324P102         01-Jun-2015       ELECTION OF DIRECTOR: MICHELE J. HOOPER    Management    Y    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH      91324P102         01-Jun-2015       ELECTION OF DIRECTOR: RODGER A. LAWSON    Management    Y    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH      91324P102         01-Jun-2015       ELECTION OF DIRECTOR: GLENN M. RENWICK    Management    Y    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH      91324P102         01-Jun-2015       ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.    Management    Y    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH      91324P102         01-Jun-2015       ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.    Management    Y    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH      91324P102         01-Jun-2015       ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.    Management    Y    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH      91324P102         01-Jun-2015       APPROVAL OF AMENDMENTS TO THE 2011 STOCK INCENTIVE PLAN.    Management    Y    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH      91324P102         01-Jun-2015       APPROVAL OF REINCORPORATION OF THE COMPANY FROM MINNESOTA TO DELAWARE.    Management    Y    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH      91324P102         01-Jun-2015       RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    Y    For    For

UNITEDHEALTH GROUP INCORPORATED

    UNH      91324P102         01-Jun-2015       THE SHAREHOLDER PROPOSAL SET FORTH IN THE PROXY STATEMENT REQUESTING A POLICY REQUIRING AN INDEPENDENT BOARD CHAIR, IF PROPERLY PRESENTED AT THE 2015 ANNUAL MEETING OF SHAREHOLDERS.    Shareholder    Y    Against    For

GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT

    720 HK      6913168         05-Jun-2015       PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING ON THE URL LINKS:-http://www.hkexnews.hk/listedco/listconews/sehk/2015/0427/LTN20150427773.pdf AND http://www.hkexnews.hk/listedco/listconews/sehk/2015/0427/LTN20150427719.pdf    Non-Voting    Y    N/A    N/A

GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT

    720 HK      6913168         05-Jun-2015       PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED THE SAME AS A “TAKE NO ACTION” VOTE.    Non-Voting    Y    N/A    N/A

GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT

    720 HK      6913168         05-Jun-2015       TO RECEIVE AND CONSIDER THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS, THE DIRECTORS’ REPORT AND THE INDEPENDENT AUDITORS’ REPORT FOR THE YEAR ENDED 31 DECEMBER 2014    Management    Y    For    For

GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT

    720 HK      6913168         05-Jun-2015       TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2014    Management    Y    For    For

GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT

    720 HK      6913168         05-Jun-2015       TO RE-ELECT MR. HUANG XIAOFENG AS DIRECTOR    Management    Y    For    For

GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT

    720 HK      6913168         05-Jun-2015       TO RE-ELECT MR. LI WAI KEUNG AS DIRECTOR    Management    Y    For    For

GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT

    720 HK      6913168         05-Jun-2015       TO RE-ELECT DR. LI KWOK PO, DAVID AS DIRECTOR    Management    Y    For    For

GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT

    720 HK      6913168         05-Jun-2015       TO RE-ELECT DR. CHENG MO CHI, MOSES AS DIRECTOR    Management    Y    For    For

GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT

    720 HK      6913168         05-Jun-2015       TO RE-ELECT MR. LAN RUNING AS DIRECTOR    Management    Y    For    For

GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT

    720 HK      6913168         05-Jun-2015       TO AUTHORIZE THE BOARD TO FIX THE REMUNERATION OF DIRECTORS    Management    Y    For    For

GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT

    720 HK      6913168         05-Jun-2015       TO RE-APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS OF THE COMPANY AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION    Management    Y    For    For

GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT

    720 HK      6913168         05-Jun-2015       TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE UP TO 10% OF THE ISSUED SHARES OF THE COMPANY    Management    Y    For    For

GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT

    720 HK      6913168         05-Jun-2015       TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE UP TO 10% OF THE ISSUED SHARES OF THE COMPANY    Management    Y    For    For

ACTAVIS PLC

    ACT      BD1NQJ95         05-Jun-2015       ELECTION OF DIRECTOR: BRENTON L. SAUNDERS    Management    Y    For    For

ACTAVIS PLC

    ACT      BD1NQJ95         05-Jun-2015       ELECTION OF DIRECTOR: RONALD R. TAYLOR    Management    Y    For    For

ACTAVIS PLC

    ACT      BD1NQJ95         05-Jun-2015       ELECTION OF DIRECTOR: FRED G. WEISS    Management    Y    For    For

ACTAVIS PLC

    ACT      BD1NQJ95         05-Jun-2015       TO APPROVE, IN A NON-BINDING VOTE, NAMED EXECUTIVE OFFICER COMPENSATION.    Management    Y    For    For

ACTAVIS PLC

    ACT      BD1NQJ95         05-Jun-2015       TO RATIFY, IN A NON-BINDING VOTE, THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015 AND TO AUTHORIZE, IN A BINDING VOTE, THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT AND COMPLIANCE COMMITTEE, TO DETERMINE PRICEWATERHOUSECOOPERS LLP’S REMUNERATION.    Management    Y    For    For

ACTAVIS PLC

    ACT      BD1NQJ95         05-Jun-2015       TO PASS A SPECIAL RESOLUTION TO APPROVE, SUBJECT TO THE APPROVAL OF THE REGISTRAR OF COMPANIES IN IRELAND, THE CHANGE IN NAME OF THE COMPANY FROM ACTAVIS PLC TO ALLERGAN PLC.    Management    Y    For    For

ACTAVIS PLC

    ACT      BD1NQJ95         05-Jun-2015       TO APPROVE THE AMENDED AND RESTATED 2013 INCENTIVE AWARD PLAN OF ACTAVIS PLC.    Management    Y    For    For

ACTAVIS PLC

    ACT      BD1NQJ95         05-Jun-2015       TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THE COMPANY TO ISSUE A SUSTAINABILITY REPORT.    Shareholder    Y    Against    For

ACTAVIS PLC

    ACT      BD1NQJ95         05-Jun-2015       TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THE COMPANY TO ADOPT SUCH SHAREHOLDER’S POLICY REGARDING EXECUTIVE STOCK RETENTION.    Shareholder    Y    Against    For

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING    Non-Voting    Y    N/A    N/A

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:-http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0429/LTN20150429957.pdf AND http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0429/LTN20150429947.pdf    Non-Voting    Y    N/A    N/A

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON FOR THE YEAR ENDED 31 DECEMBER 2014    Management    Y    For    For

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       TO DECLARE FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2014    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       TO RE-ELECT MR. BOO CHUN LON AS DIRECTOR    Management    Y    For    For

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       TO RE-ELECT MR. YUEN WAI HO AS DIRECTOR    Management    Y    For    For

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF DIRECTORS    Management    Y    For    For

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       TO APPOINT TING HO KWAN & CHAN CPA LIMITED AS THE AUDITOR OF THE COMPANY AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION    Management    Y    For    For

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES OF THE COMPANY    Management    Y    For    For

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES OF THE COMPANY    Management    Y    For    For

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       TO EXTEND THE GENERAL MANDATE TO ISSUE NEW SHARES BY ADDING THE NUMBER OF SHARES REPURCHASED    Management    Y    For    For

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING    Non-Voting    Y    N/A    N/A

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:-http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0429/LTN20150429957.pdf AND http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0429/LTN20150429947.pdf    Non-Voting    Y    N/A    N/A

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON FOR THE YEAR ENDED 31 DECEMBER 2014    Management    Y    For    For

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       TO DECLARE FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2014    Management    Y    For    For

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       TO RE-ELECT MR. BOO CHUN LON AS DIRECTOR    Management    Y    For    For

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       TO RE-ELECT MR. YUEN WAI HO AS DIRECTOR    Management    Y    For    For

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF DIRECTORS    Management    Y    For    For

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       TO APPOINT TING HO KWAN & CHAN CPA LIMITED AS THE AUDITOR OF THE COMPANY AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION    Management    Y    For    For

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES OF THE COMPANY    Management    Y    For    For

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE NEW SHARES OF THE COMPANY    Management    Y    For    For

REXLOT HOLDINGS LTD

    555 HK      6727284         11-Jun-2015       TO EXTEND THE GENERAL MANDATE TO ISSUE NEW SHARES BY ADDING THE NUMBER OF SHARES REPURCHASED    Management    Y    For    For

TRANSGENE SA, ILLKIRCH GRAFFENSTADEN

    TNG FP      5429075         11-Jun-2015       PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.    Non-Voting    Y    N/A    N/A

TRANSGENE SA, ILLKIRCH GRAFFENSTADEN

    TNG FP      5429075         11-Jun-2015       THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS ON THE VOTE DEADLINE 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.    Non-Voting    Y    N/A    N/A

TRANSGENE SA, ILLKIRCH GRAFFENSTADEN

    TNG FP      5429075         11-Jun-2015       PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-http://www.journal-officiel.gouv.fr//pdf/2015/0506/201505061501646.pdf    Non-Voting    Y    N/A    N/A

TRANSGENE SA, ILLKIRCH GRAFFENSTADEN

    TNG FP      5429075         11-Jun-2015       APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    Y    For    For

TRANSGENE SA, ILLKIRCH GRAFFENSTADEN

    TNG FP      5429075         11-Jun-2015       APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014    Management    Y    For    For

TRANSGENE SA, ILLKIRCH GRAFFENSTADEN

    TNG FP      5429075         11-Jun-2015       APPROVAL OF THE SPECIAL REPORT OF THE STATUTORY AUDITORS    Management    Y    For    For

TRANSGENE SA, ILLKIRCH GRAFFENSTADEN

    TNG FP      5429075         11-Jun-2015       DISCHARGE TO THE DIRECTORS FOR THE FULFILMENT OF THEIR DUTIES DURING THIS FINANCIAL YEAR    Management    Y    For    For

TRANSGENE SA, ILLKIRCH GRAFFENSTADEN

    TNG FP      5429075         11-Jun-2015       ALLOCATION OF INCOME    Management    Y    For    For

TRANSGENE SA, ILLKIRCH GRAFFENSTADEN

    TNG FP      5429075         11-Jun-2015       APPROVAL OF THE RENEWAL OF THE SERVICE AGREEMENT WITH INSTITUT MERIEUX    Management    Y    For    For

TRANSGENE SA, ILLKIRCH GRAFFENSTADEN

    TNG FP      5429075         11-Jun-2015       APPROVAL OF THE RENEWAL OF THE AGREEMENT WITH INSTITUT MERIEUX, BIOMERIEUX, MERIEUX NUTRISCIENCES CORPORATION, ADVANCED BIOSCIENCE LABORATORIES, INC. AND MERIEUX DEVELOPPEMENT REGARDING THE DISTRIBUTION OF BREAKAGE COSTS    Management    Y    For    For

TRANSGENE SA, ILLKIRCH GRAFFENSTADEN

    TNG FP      5429075         11-Jun-2015       AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO TRADE IN COMPANY’S SHARES    Management    Y    For    For

TRANSGENE SA, ILLKIRCH GRAFFENSTADEN

    TNG FP      5429075         11-Jun-2015       POWERS TO CARRY OUT ALL LEGAL FORMALITIES    Management    Y    For    For

TRANSGENE SA, ILLKIRCH GRAFFENSTADEN

    TNG FP      5429075         11-Jun-2015       AUTHORIZATION TO REDUCE CAPITAL BY CANCELLATION OF SHARES HELD BY THE COMPANY    Management    Y    For    For

TRANSGENE SA, ILLKIRCH GRAFFENSTADEN

    TNG FP      5429075         11-Jun-2015       AUTHORIZATION TO ALLOCATE FREE SHARES OF THE COMPANY TO CORPORATE OFFICERS AND EMPLOYEES OF THE COMPANY AND COMPANIES OF THE GROUP, WITH CANCELLATION OF SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

TRANSGENE SA, ILLKIRCH GRAFFENSTADEN

    TNG FP      5429075         11-Jun-2015       POWERS TO CARRY OUT ALL LEGAL FORMALITIES    Management    Y    For    For

KDDI CORPORATION

    9433 JP      6248990         17-Jun-2015       Please reference meeting materials.    Non-Voting    Y    N/A    N/A

KDDI CORPORATION

    9433 JP      6248990         17-Jun-2015       Approve Appropriation of Surplus    Management    Y    For    For

KDDI CORPORATION

    9433 JP      6248990         17-Jun-2015       Amend Articles to: Expand Business Lines, Adopt Reduction of Liability System for Non-Executive Directors and Corporate Auditors    Management    Y    For    For

KDDI CORPORATION

    9433 JP      6248990         17-Jun-2015       Appoint a Director Onodera, Tadashi    Management    Y    For    For

KDDI CORPORATION

    9433 JP      6248990         17-Jun-2015       Appoint a Director Tanaka, Takashi    Management    Y    For    For

KDDI CORPORATION

    9433 JP      6248990         17-Jun-2015       Appoint a Director Morozumi, Hirofumi    Management    Y    For    For

KDDI CORPORATION

    9433 JP      6248990         17-Jun-2015       Appoint a Director Takahashi, Makoto    Management    Y    For    For

KDDI CORPORATION

    9433 JP      6248990         17-Jun-2015       Appoint a Director Ishikawa, Yuzo    Management    Y    For    For

KDDI CORPORATION

    9433 JP      6248990         17-Jun-2015       Appoint a Director Inoue, Masahiro    Management    Y    For    For

KDDI CORPORATION

    9433 JP      6248990         17-Jun-2015       Appoint a Director Fukuzaki, Tsutomu    Management    Y    For    For

KDDI CORPORATION

    9433 JP      6248990         17-Jun-2015       Appoint a Director Tajima, Hidehiko    Management    Y    For    For

KDDI CORPORATION

    9433 JP      6248990         17-Jun-2015       Appoint a Director Uchida, Yoshiaki    Management    Y    For    For

KDDI CORPORATION

    9433 JP      6248990         17-Jun-2015       Appoint a Director Kuba, Tetsuo    Management    Y    For    For

KDDI CORPORATION

    9433 JP      6248990         17-Jun-2015       Appoint a Director Kodaira, Nobuyori    Management    Y    For    For

KDDI CORPORATION

    9433 JP      6248990         17-Jun-2015       Appoint a Director Fukukawa, Shinji    Management    Y    For    For

KDDI CORPORATION

    9433 JP      6248990         17-Jun-2015       Appoint a Director Tanabe, Kuniko    Management    Y    For    For

KDDI CORPORATION

    9433 JP      6248990         17-Jun-2015       Approve Adoption of the Performance-based Stock Compensation to be received by Directors, Executive Officers and Administrative Officers    Management    Y    For    For

KDDI CORPORATION

    9433 JP      6248990         17-Jun-2015       Disposal of Treasury Shares on Beneficial Terms to Support Activities of the KDDI Foundation, etc.    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.    Non-Voting    Y    N/A    N/A

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS ON THE VOTE DEADLINE 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.    Non-Voting    Y    N/A    N/A

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       27 MAY 2015: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAI-LABLE BY CLICKING ON THE MATERIAL URL LINK: https://balo.journal-officiel.gouv-.fr/pdf/2015/0427/201504271501382.pdf. THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK: http://www.journal-officiel.gouv.fr//pdf/2015/0527/20150527-1502438.pdf. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.    Non-Voting    Y    N/A    N/A

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       APPROVAL OF THE ANNUAL CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2014    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2014    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       ALLOCATION OF INCOME FROM THE FINANCIAL YEAR ENDED DECEMBER 31, 2014    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       APPROVAL OF AN AGREEMENT PURSUANT TO ARTICLE L.225-38 OF THE COMMERCIAL CODE - AMENDMENT TO THE INTERRUPTION OF MR. MICHEL HOCHARD’ EMPLOYMENT CONTRACT AS CHIEF FINANCIAL OFFICER DURING HIS TERM OF OFFICE AS CEO    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       APPROVAL OF AN AGREEMENT PURSUANT TO ARTICLE L.225-38 OF THE COMMERCIAL CODE - AMENDMENT TO THE FINANCING AGREEMENT WITH MAUREL & PROM GABON    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       ATTENDANCE ALLOWANCES ALLOCATED TO THE BOARD OF DIRECTORS    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       RENEWAL OF TERM OF MR. GERARD ANDRECK AS DIRECTOR    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       RENEWAL OF TERM OF MRS. CAROLE DELORME D’ARMAILLE AS DIRECTOR    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       RENEWAL OF TERM OF MR. ALEXANDRE VILGRAINB AS DIRECTOR    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014 TO MR. JEAN-FRANCOIS HENIN, PRESIDENT AND CEO UNTIL MAY 26, 2014 AND CHAIRMAN OF THE BOARD OF DIRECTORS SINCE MAY 26, 2014    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014 TO MR. MICHEL HOCHARD, CEO SINCE MAY 26, 2014    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO PURCHASE, KEEP OR TRANSFER COMPANY SHARES    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS TO CAPITAL OF THE COMPANY OR ANY OF ITS SUBSIDIARIES AND/OR ENTITLING TO THE ALLOTMENT OF DEBT SECURITIES WHILE MAINTAINING SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS TO CAPITAL OF THE COMPANY OR ANY OF ITS SUBSIDIARIES AND/OR ENTITLING TO THE ALLOTMENT OF DEBT SECURITIES VIA PUBLIC OFFERINGS WITH CANCELLATION OF SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS TO CAPITAL OF THE COMPANY OR ANY OF ITS SUBSIDIARIES AND/OR ENTITLING TO THE ALLOTMENT OF DEBT SECURITIES VIA PRIVATE PLACEMENT PURSUANT TO ARTICLE L.411-2, II OF THE MONETARY AND FINANCIAL CODE WITH CANCELLATION OF SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       AUTHORIZATION TO THE BOARD OF DIRECTORS TO SET THE ISSUE PRICE ACCORDING TO TERMS ESTABLISHED BY THE GENERAL MEETING IN CASE OF ISSUANCE OF COMMON SHARES OR SECURITIES GIVING ACCESS TO CAPITAL AND/OR ENTITLING TO THE ALLOTMENT OF DEBT SECURITIES WITH CANCELLATION OF SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       AUTHORIZATION TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN CASE OF CAPITAL INCREASE WITH OR WITHOUT SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES OR SECURITIES GIVING ACCESS TO CAPITAL, IN CASE OF PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY WITHOUT SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE COMMON SHARES OR SECURITIES GIVING ACCESS TO CAPITAL, IN CONSIDERATION FOR IN-KIND CONTRIBUTIONS GRANTED TO THE COMPANY WITHOUT SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL OF THE COMPANY BY INCORPORATION OF RESERVES, PROFITS, PREMIUMS OR OTHER AMOUNTS WHICH MAY BE CAPITALIZED    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       EMPLOYEES AND CORPORATE OFFICERS LONG TERM INCENTIVE PROGRAM - CREATION OF PREFERENCE SHARES CONVERTIBLE INTO COMMON SHARES SUBJECT TO PERFORMANCE CONDITIONS    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO ALLOCATE FREE PREFERENCE SHARES OF THE COMPANY TO EMPLOYEES AND/OR CORPORATE OFFICERS OF THE COMPANY AND ITS SUBSIDIARIES WITH CANCELLATION OF SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO ALLOCATE FREE COMMON SHARES OF THE COMPANY TO EMPLOYEES AND/OR CORPORATE OFFICERS OF THE COMPANY AND ITS SUBSIDIARIES WITH CANCELLATION OF SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO CARRY OUT CAPITAL INCREASES RESERVED FOR EMPLOYEES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN OF THE COMPANY WITH CANCELLATION OF SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       AUTHORIZATION TO THE BOARD OF DIRECTORS TO REDUCE SHARE CAPITAL BY CANCELLATION OF SHARES    Management    Y    For    For

ETABLISSEMENTS MAUREL & PROM, PARIS

    MAU FP      B05DY78         18-Jun-2015       POWERS TO CARRY OUT ALL LEGAL FORMALITIES    Management    Y    For    For

INFOSYS LIMITED

    INFY      456788108         22-Jun-2015       ADOPTION OF BALANCE SHEET, STATEMENT OF PROFIT AND LOSS, REPORT OF THE BOARD OF DIRECTORS AND AUDITORS FOR THE FINANCIAL YEAR ENDED MARCH 31, 2015    Management    Y    For    For

INFOSYS LIMITED

    INFY      456788108         22-Jun-2015       APPROVAL OF THE FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED MARCH 31, 2015 AND TO CONFIRM THE INTERIM DIVIDEND PAID IN OCTOBER 2014    Management    Y    For    For

INFOSYS LIMITED

    INFY      456788108         22-Jun-2015       TO APPOINT A DIRECTOR IN PLACE OF U.B. PRAVIN RAO, WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, SEEKS RE-APPOINTMENT    Management    Y    For    For

INFOSYS LIMITED

    INFY      456788108         22-Jun-2015       APPOINTMENT OF BSR & CO. LLP AS THE AUDITORS OF THE COMPANY    Management    Y    For    For

INFOSYS LIMITED

    INFY      456788108         22-Jun-2015       APPOINTMENT OF ROOPA KUDVA AS AN INDEPENDENT DIRECTOR UP TO FEBRUARY 3, 2020    Management    Y    For    For

INFOSYS LIMITED

    INFY      456788108         22-Jun-2015       PAYMENT OF COMMISSION TO NON-EXECUTIVE DIRECTORS    Management    Y    For    For

INFOSYS LIMITED

    INFY      456788108         22-Jun-2015       PURCHASE OF THE HEALTHCARE BUSINESS FROM INFOSYS PUBLIC SERVICES, INC.    Management    Y    For    For

MEIJI HOLDINGS CO.,LTD.

    2269 JP      B60DQV3         26-Jun-2015       Please reference meeting materials.    Non-Voting    Y    N/A    N/A

MEIJI HOLDINGS CO.,LTD.

    2269 JP      B60DQV3         26-Jun-2015       Amend Articles to: Adopt Reduction of Liability System for Non-Executive Directors and Corporate Auditors, Approve Minor Revisions    Management    Y    For    For

MEIJI HOLDINGS CO.,LTD.

    2269 JP      B60DQV3         26-Jun-2015       Appoint a Director Asano, Shigetaro    Management    Y    For    For

MEIJI HOLDINGS CO.,LTD.

    2269 JP      B60DQV3         26-Jun-2015       Appoint a Director Matsuo, Masahiko    Management    Y    For    For

MEIJI HOLDINGS CO.,LTD.

    2269 JP      B60DQV3         26-Jun-2015       Appoint a Director Hirahara, Takashi    Management    Y    For    For

MEIJI HOLDINGS CO.,LTD.

    2269 JP      B60DQV3         26-Jun-2015       Appoint a Director Saza, Michiro    Management    Y    For    For

MEIJI HOLDINGS CO.,LTD.

    2269 JP      B60DQV3         26-Jun-2015       Appoint a Director Shiozaki, Koichiro    Management    Y    For    For

MEIJI HOLDINGS CO.,LTD.

    2269 JP      B60DQV3         26-Jun-2015       Appoint a Director Furuta, Jun    Management    Y    For    For

Issuer Name

    Exchange
Ticker
Symbol		    CUSIP #      Shareholder
Meeting
Date		     

Proposal/Description of the Matter Voted

    Proposed by
Issurer/Shareholder		    Did Fund
Cast Vote
on Matter
(Y/N)		    How Vote
was Cast
(For/Against
Proposal or
Abstain)		    Fund Vote
For/Against
Management

MEIJI HOLDINGS CO.,LTD.

    2269 JP      B60DQV3         26-Jun-2015       Appoint a Director Iwashita, Shuichi    Management    Y    For    For

MEIJI HOLDINGS CO.,LTD.

    2269 JP      B60DQV3         26-Jun-2015       Appoint a Director Kawamura, Kazuo    Management    Y    For    For

MEIJI HOLDINGS CO.,LTD.

    2269 JP      B60DQV3         26-Jun-2015       Appoint a Director Kobayashi, Daikichiro    Management    Y    For    For

MEIJI HOLDINGS CO.,LTD.

    2269 JP      B60DQV3         26-Jun-2015       Appoint a Director Yajima, Hidetoshi    Management    Y    For    For

MEIJI HOLDINGS CO.,LTD.

    2269 JP      B60DQV3         26-Jun-2015       Appoint a Director Sanuki, Yoko    Management    Y    For    For

MEIJI HOLDINGS CO.,LTD.

    2269 JP      B60DQV3         26-Jun-2015       Appoint a Substitute Corporate Auditor Imamura, Makoto    Management    Y    For    For

Steinberg Select Fund

 

Company Name

  

Ticker

  

Primary

CUSIP

  

Meeting Date

  

Proponent

   

Proposal Text

  

Vote
Instruction

  

Voted

  

Vote Against
Management

Dominion Diamond Corp.

   DDC   257287102   16-Jul-14   Management    Elect Director Graham G. Clow   For   Yes   No

Dominion Diamond Corp.

   DDC   257287102   16-Jul-14   Management    Elect Director Robert A. Gannicott   For   Yes   No

Dominion Diamond Corp.

   DDC   257287102   16-Jul-14   Management    Elect Director Daniel Jarvis   For   Yes   No

Dominion Diamond Corp.

   DDC   257287102   16-Jul-14   Management    Elect Director Tom Kenny   For   Yes   No

Dominion Diamond Corp.

   DDC   257287102   16-Jul-14   Management    Elect Director Manuel Lino Silva de Sousa Oliveira   For   Yes   No

Dominion Diamond Corp.

   DDC   257287102   16-Jul-14   Management    Elect Director Fiona Perrott-Humphrey   For   Yes   No

Dominion Diamond Corp.

   DDC   257287102   16-Jul-14   Management    Elect Director Chuck Strahl   For   Yes   No

Dominion Diamond Corp.

   DDC   257287102   16-Jul-14   Management    Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration   For   Yes   No

Dominion Diamond Corp.

   DDC   257287102   16-Jul-14   Management    Advisory Vote on Executive Compensation Approach   For   Yes   No

Dominion Diamond Corp.

   DDC   257287102   16-Jul-14   Management    Approve Advance Notice Policy   Against   Yes   Yes

Willis Group Holdings Public Limited Company

   WSH   G96655108   23-Jul-14   Management    Elect Director Dominic Casserley   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   23-Jul-14   Management    Elect Director Anna C. Catalano   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   23-Jul-14   Management    Elect Director Roy Gardner   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   23-Jul-14   Management    Elect Director Jeremy Hanley   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   23-Jul-14   Management    Elect Director Robyn S. Kravit   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   23-Jul-14   Management    Elect Director Wendy E. Lane   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   23-Jul-14   Management    Elect Director Francisco Luzon   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   23-Jul-14   Management    Elect Director James F. McCann   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   23-Jul-14   Management    Elect Director Jaymin Patel   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   23-Jul-14   Management    Elect Director Douglas B. Roberts   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   23-Jul-14   Management    Elect Director Michael J. Somers   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   23-Jul-14   Management    Elect Director Jeffrey W. Ubben   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   23-Jul-14   Management    Approve Auditors and Authorize Board to Fix Their Remuneration   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   23-Jul-14   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   23-Jul-14   Management    Amend Omnibus Stock Plan   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   23-Jul-14   Management    Renew Directors’ Authority to Issue Shares Under Irish Law   Against   Yes   Yes

Willis Group Holdings Public Limited Company

   WSH   G96655108   23-Jul-14   Management    Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights   Against   Yes   Yes

Willis Group Holdings Public Limited Company

   WSH   G96655108   23-Jul-14   Management    Change Location of Annual Meeting   For   Yes   No

Alere Inc.

   ALR   01449J105   21-Aug-14   Management    Elect Director Gregg J. Powers   For   Yes   No

Alere Inc.

   ALR   01449J105   21-Aug-14   Management    Elect Director Regina Benjamin   For   Yes   No

Alere Inc.

   ALR   01449J105   21-Aug-14   Management    Elect Director Håkan Björklund   For   Yes   No

Alere Inc.

   ALR   01449J105   21-Aug-14   Management    Elect Director John F. Levy   Against   Yes   Yes

Alere Inc.

   ALR   01449J105   21-Aug-14   Management    Elect Director Stephen P. MacMillan   For   Yes   No

Alere Inc.

   ALR   01449J105   21-Aug-14   Management    Elect Director Brian A. Markison   For   Yes   No

Alere Inc.

   ALR   01449J105   21-Aug-14   Management    Elect Director Thomas Fulton Wilson McKillop   For   Yes   No

Alere Inc.

   ALR   01449J105   21-Aug-14   Management    Elect Director John A. Quelch   For   Yes   No

Alere Inc.

   ALR   01449J105   21-Aug-14   Management    Amend Omnibus Stock Plan   For   Yes   No

Alere Inc.

   ALR   01449J105   21-Aug-14   Management    Amend Qualified Employee Stock Purchase Plan   For   Yes   No

Alere Inc.

   ALR   01449J105   21-Aug-14   Management    Provide Right to Call Special Meeting   For   Yes   No

Alere Inc.

   ALR   01449J105   21-Aug-14   Management    Ratify Auditors   For   Yes   No

Alere Inc.

   ALR   01449J105   21-Aug-14   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Yes   No

ViaSat, Inc.

   VSAT   92552V100   17-Sep-14   Management    Elect Director Mark Dankberg   For   Yes   No

ViaSat, Inc.

   VSAT   92552V100   17-Sep-14   Management    Elect Director Harvey White   For   Yes   No

ViaSat, Inc.

   VSAT   92552V100   17-Sep-14   Management    Ratify Auditors   For   Yes   No

ViaSat, Inc.

   VSAT   92552V100   17-Sep-14   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Yes   No

Golar LNG Limited

   GLNG   G9456A100   19-Sep-14   Management    Reelect John Fredriksen as Director   Against   Yes   Yes

Golar LNG Limited

   GLNG   G9456A100   19-Sep-14   Management    Reelect Kate Blankenship as Director   For   Yes   No

Golar LNG Limited

   GLNG   G9456A100   19-Sep-14   Management    Reelect Hans Petter Aas as Director   For   Yes   No

Golar LNG Limited

   GLNG   G9456A100   19-Sep-14   Management    Reelect Tor Olav Troim as Director   Against   Yes   Yes

Golar LNG Limited

   GLNG   G9456A100   19-Sep-14   Management    Reelect Georgina E. Sousa as Director   Against   Yes   Yes

Golar LNG Limited

   GLNG   G9456A100   19-Sep-14   Management    Increase Authorized Common Stock   For   Yes   No

Golar LNG Limited

   GLNG   G9456A100   19-Sep-14   Management    Reappoint Ernst & Young LLP of London, England as Auditors and Authorize Board to Fix Their Remuneration   For   Yes   No

Golar LNG Limited

   GLNG   G9456A100   19-Sep-14   Management    Approve Remuneration of Directors   For   Yes   No

Golar LNG Partners LP

   GMLP   y2745c102   19-Sep-14   Management    Elect Carl E. Steen as Director   For   Yes   No

Seadrill Limited

   SDRL   g7945e105   19-Sep-14   Management    Reelect John Fredriksen as Director   For   Yes   No

Seadrill Limited

   SDRL   g7945e105   19-Sep-14   Management    Reelect Tor Troim as Director   Against   Yes   Yes

Seadrill Limited

   SDRL   g7945e105   19-Sep-14   Management    Reelect Kate Blankenship as Director   For   Yes   No

Seadrill Limited

   SDRL   g7945e105   19-Sep-14   Management    Reelect Kathrine Fredriksen as Director   For   Yes   No

Seadrill Limited

   SDRL   g7945e105   19-Sep-14   Management    Reelect Carl Steen as Director   For   Yes   No

Seadrill Limited

   SDRL   g7945e105   19-Sep-14   Management    Reelect Bert Bekker as Director   For   Yes   No

Seadrill Limited

   SDRL   g7945e105   19-Sep-14   Management    Reelect Paul Leland Jr. as Director   For   Yes   No

Seadrill Limited

   SDRL   g7945e105   19-Sep-14   Management    Reelect PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration   For   Yes   No

Seadrill Limited

   SDRL   g7945e105   19-Sep-14   Management    Approve Remuneration of Directors in the Aggregate Maximum Amount of USD 1.5 Million   For   Yes   No

Seadrill Partners LLC

   SDLP   y7545w109   26-Sep-14   Management    Elect Harald Thorstein as Director   Against   Yes   Yes

FedEx Corporation

   FDX   31428X106   29-Sep-14   Management    Elect Director James L. Barksdale   For   Yes   No

FedEx Corporation

   FDX   31428X106   29-Sep-14   Management    Elect Director John A. Edwardson   For   Yes   No

FedEx Corporation

   FDX   31428X106   29-Sep-14   Management    Elect Director Marvin R. Ellison   For   Yes   No

FedEx Corporation

   FDX   31428X106   29-Sep-14   Management    Elect Director Kimberly A. Jabal   For   Yes   No

FedEx Corporation

   FDX   31428X106   29-Sep-14   Management    Elect Director Shirley Ann Jackson   For   Yes   No

FedEx Corporation

   FDX   31428X106   29-Sep-14   Management    Elect Director Gary W. Loveman   For   Yes   No

FedEx Corporation

   FDX   31428X106   29-Sep-14   Management    Elect Director R. Brad Martin   For   Yes   No

FedEx Corporation

   FDX   31428X106   29-Sep-14   Management    Elect Director Joshua Cooper Ramo   For   Yes   No

FedEx Corporation

   FDX   31428X106   29-Sep-14   Management    Elect Director Susan C. Schwab   For   Yes   No

FedEx Corporation

   FDX   31428X106   29-Sep-14   Management    Elect Director Frederick W. Smith   For   Yes   No

FedEx Corporation

   FDX   31428X106   29-Sep-14   Management    Elect Director David P. Steiner   For   Yes   No

FedEx Corporation

   FDX   31428X106   29-Sep-14   Management    Elect Director Paul S. Walsh   For   Yes   No

FedEx Corporation

   FDX   31428X106   29-Sep-14   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Yes   No

FedEx Corporation

   FDX   31428X106   29-Sep-14   Management    Ratify Auditors   For   Yes   No

FedEx Corporation

   FDX   31428X106   29-Sep-14   Share Holder    Adopt Proxy Access Right   Against   Yes   No

FedEx Corporation

   FDX   31428X106   29-Sep-14   Share Holder    Provide Vote Counting to Exclude Abstentions   Against   Yes   No

FedEx Corporation

   FDX   31428X106   29-Sep-14   Share Holder    Adopt Policy Prohibiting Hedging and Pledging Transactions   For   Yes   Yes

FedEx Corporation

   FDX   31428X106   29-Sep-14   Share Holder    Adopt Policy Prohibiting Tax Payments on Restricted Stock Awards   For   Yes   Yes

FedEx Corporation

   FDX   31428X106   29-Sep-14   Share Holder    Report on Political Contributions   For   Yes   Yes

AECOM Technology Corporation

   ACM   00766T100   16-Oct-14   Management    Issue Shares in Connection with Acquisition   For   Yes   No

AECOM Technology Corporation

   ACM   00766T100   16-Oct-14   Management    Adjourn Meeting   For   Yes   No

Liberty Global plc

   LBTYK   530555101   24-Feb-15   Management    Adopt New Articles of Association   Against   Yes   Yes

Liberty Global plc

   LBTYK   530555101   24-Feb-15   Management    Amend Articles of Association with Respect to Voting on the Variation of Rights Attached to Classes of Shares   Against   Yes   Yes

Liberty Global plc

   LBTYK   530555101   24-Feb-15   Management    Adopt New Articles of Association   Against   Yes   Yes

Liberty Global plc

   LBTYK   530555101   24-Feb-15   Management    Amend Articles of Association with Respect to Voting on the Variation of Rights Attached to Classes of Shares   Against   Yes   Yes

AECOM

   ACM   00766T100   04-Mar-15   Management    Elect Director James H. Fordyce   For   Yes   No

AECOM

   ACM   00766T100   04-Mar-15   Management    Elect Director Linda Griego   For   Yes   No

AECOM

   ACM   00766T100   04-Mar-15   Management    Elect Director William G. Ouchi   For   Yes   No

AECOM

   ACM   00766T100   04-Mar-15   Management    Elect Director Douglas W. Stotlar   For   Yes   No

AECOM

   ACM   00766T100   04-Mar-15   Management    Ratify Ernst & Young LLP as Auditors   For   Yes   No

AECOM

   ACM   00766T100   04-Mar-15   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Yes   No

Actavis plc

   ACT   942683103   10-Mar-15   Management    Issue Shares in Connection with Acquisition   For   Yes   No

Actavis plc

   ACT   942683103   10-Mar-15   Management    Adjourn Meeting   For   Yes   No

Charter Communications, Inc.

   CHTR   16117M305   17-Mar-15   Management    Issue Shares in Connection with Mergers   For   Yes   No

Charter Communications, Inc.

   CHTR   16117M305   17-Mar-15   Management    Adjourn Meeting   For   Yes   No

Owens Corning

   OC   690742101   16-Apr-15   Management    Elect Director James J. McMonagle   For   Yes   No

Owens Corning

   OC   690742101   16-Apr-15   Management    Elect Director W. Howard Morris   For   Yes   No

Owens Corning

   OC   690742101   16-Apr-15   Management    Elect Director Suzanne P. Nimocks   For   Yes   No

Owens Corning

   OC   690742101   16-Apr-15   Management    Ratify PricewaterhouseCoopers LLP as Auditors   For   Yes   No

Owens Corning

   OC   690742101   16-Apr-15   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Yes   No

Abbott Laboratories

   ABT   002824100   24-Apr-15   Management    Elect Director Robert J. Alpern   For   Yes   No

Abbott Laboratories

   ABT   002824100   24-Apr-15   Management    Elect Director Roxanne S. Austin   For   Yes   No

Abbott Laboratories

   ABT   002824100   24-Apr-15   Management    Elect Director Sally E. Blount   For   Yes   No

Abbott Laboratories

   ABT   002824100   24-Apr-15   Management    Elect Director W. James Farrell   For   Yes   No

Abbott Laboratories

   ABT   002824100   24-Apr-15   Management    Elect Director Edward M. Liddy   For   Yes   No

Abbott Laboratories

   ABT   002824100   24-Apr-15   Management    Elect Director Nancy McKinstry   For   Yes   No

Abbott Laboratories

   ABT   002824100   24-Apr-15   Management    Elect Director Phebe N. Novakovic   For   Yes   No

Abbott Laboratories

   ABT   002824100   24-Apr-15   Management    Elect Director William A. Osborn   For   Yes   No

Abbott Laboratories

   ABT   002824100   24-Apr-15   Management    Elect Director Samuel C. Scott, III   For   Yes   No

Abbott Laboratories

   ABT   002824100   24-Apr-15   Management    Elect Director Glenn F. Tilton   For   Yes   No

Abbott Laboratories

   ABT   002824100   24-Apr-15   Management    Elect Director Miles D. White   For   Yes   No

Abbott Laboratories

   ABT   002824100   24-Apr-15   Management    Ratify Ernst & Young LLP as Auditors   For   Yes   No

Abbott Laboratories

   ABT   002824100   24-Apr-15   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Yes   No

Abbott Laboratories

   ABT   002824100   24-Apr-15   Share Holder    Report on Products Containing GE Ingredients   Against   Yes   No

Abbott Laboratories

   ABT   002824100   24-Apr-15   Share Holder    Require Independent Board Chairman   For   Yes   Yes

Charter Communications, Inc.

   CHTR   16117M305   28-Apr-15   Management    Elect Director W. Lance Conn   For   Yes   No

Charter Communications, Inc.

   CHTR   16117M305   28-Apr-15   Management    Elect Director Michael P. Huseby   For   Yes   No

Charter Communications, Inc.

   CHTR   16117M305   28-Apr-15   Management    Elect Director Craig A. Jacobson   For   Yes   No

Charter Communications, Inc.

   CHTR   16117M305   28-Apr-15   Management    Elect Director Gregory B. Maffei   Withhold   Yes   Yes

Charter Communications, Inc.

   CHTR   16117M305   28-Apr-15   Management    Elect Director John C. Malone   Withhold   Yes   Yes

Charter Communications, Inc.

   CHTR   16117M305   28-Apr-15   Management    Elect Director John D. Markley, Jr.   For   Yes   No

Charter Communications, Inc.

   CHTR   16117M305   28-Apr-15   Management    Elect Director David C. Merritt   For   Yes   No

Charter Communications, Inc.

   CHTR   16117M305   28-Apr-15   Management    Elect Director Balan Nair   Withhold   Yes   Yes

Charter Communications, Inc.

   CHTR   16117M305   28-Apr-15   Management    Elect Director Thomas M. Rutledge   For   Yes   No

Charter Communications, Inc.

   CHTR   16117M305   28-Apr-15   Management    Elect Director Eric L. Zinterhofer   For   Yes   No

Charter Communications, Inc.

   CHTR   16117M305   28-Apr-15   Management    Ratify KPMG LLP as Auditors   For   Yes   No

Cincinnati Bell Inc.

   CBB   171871106   30-Apr-15   Management    Elect Director Phillip R. Cox   For   Yes   No

Cincinnati Bell Inc.

   CBB   171871106   30-Apr-15   Management    Elect Director John W. Eck   For   Yes   No

Cincinnati Bell Inc.

   CBB   171871106   30-Apr-15   Management    Elect Director Jakki L. Haussler   For   Yes   No

Cincinnati Bell Inc.

   CBB   171871106   30-Apr-15   Management    Elect Director Craig F. Maier   For   Yes   No

Cincinnati Bell Inc.

   CBB   171871106   30-Apr-15   Management    Elect Director Russel P. Mayer   For   Yes   No

Cincinnati Bell Inc.

   CBB   171871106   30-Apr-15   Management    Elect Director Lynn A. Wentworth   For   Yes   No

Cincinnati Bell Inc.

   CBB   171871106   30-Apr-15   Management    Elect Director John M. Zrno   For   Yes   No

Cincinnati Bell Inc.

   CBB   171871106   30-Apr-15   Management    Elect Director Theodore H. Torbeck   For   Yes   No

Cincinnati Bell Inc.

   CBB   171871106   30-Apr-15   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Yes   No

Cincinnati Bell Inc.

   CBB   171871106   30-Apr-15   Management    Amend Omnibus Stock Plan   For   Yes   No

Cincinnati Bell Inc.

   CBB   171871106   30-Apr-15   Management    Ratify Deloitte & Touche LLP as Auditors   For   Yes   No

EXPRESS SCRIPTS HOLDING COMPANY

   ESRX   30219G108   06-May-15   Management    Elect Director Gary G. Benanav   For   Yes   No

EXPRESS SCRIPTS HOLDING COMPANY

   ESRX   30219G108   06-May-15   Management    Elect Director Maura C. Breen   For   Yes   No

EXPRESS SCRIPTS HOLDING COMPANY

   ESRX   30219G108   06-May-15   Management    Elect Director William J. DeLaney   For   Yes   No

EXPRESS SCRIPTS HOLDING COMPANY

   ESRX   30219G108   06-May-15   Management    Elect Director Elder Granger   For   Yes   No

EXPRESS SCRIPTS HOLDING COMPANY

   ESRX   30219G108   06-May-15   Management    Elect Director Nicholas J. LaHowchic   For   Yes   No

EXPRESS SCRIPTS HOLDING COMPANY

   ESRX   30219G108   06-May-15   Management    Elect Director Thomas P. Mac Mahon   For   Yes   No

EXPRESS SCRIPTS HOLDING COMPANY

   ESRX   30219G108   06-May-15   Management    Elect Director Frank Mergenthaler   For   Yes   No

EXPRESS SCRIPTS HOLDING COMPANY

   ESRX   30219G108   06-May-15   Management    Elect Director Woodrow A. Myers, Jr.   For   Yes   No

EXPRESS SCRIPTS HOLDING COMPANY

   ESRX   30219G108   06-May-15   Management    Elect Director Roderick A. Palmore   For   Yes   No

EXPRESS SCRIPTS HOLDING COMPANY

   ESRX   30219G108   06-May-15   Management    Elect Director George Paz   For   Yes   No

EXPRESS SCRIPTS HOLDING COMPANY

   ESRX   30219G108   06-May-15   Management    Elect Director William L. Roper   For   Yes   No

EXPRESS SCRIPTS HOLDING COMPANY

   ESRX   30219G108   06-May-15   Management    Elect Director Seymour Sternberg   For   Yes   No

EXPRESS SCRIPTS HOLDING COMPANY

   ESRX   30219G108   06-May-15   Management    Ratify PricewaterhouseCoopers LLP as Auditors   For   Yes   No

EXPRESS SCRIPTS HOLDING COMPANY

   ESRX   30219G108   06-May-15   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Yes   No

EXPRESS SCRIPTS HOLDING COMPANY

   ESRX   30219G108   06-May-15   Share Holder    Report on Political Contributions   For   Yes   Yes

EXPRESS SCRIPTS HOLDING COMPANY

   ESRX   30219G108   06-May-15   Share Holder    Require Independent Board Chairman   For   Yes   Yes

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Eric W. Doppstadt   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Constantine Iordanou   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director John M. Pasquesi   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Anthony Asquith as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Company Name

  

Ticker

  

Primary

CUSIP

  

Meeting Date

  

Proponent

   

Proposal Text

  

Vote
Instruction

  

Voted

  

Vote Against
Management

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Edgardo Balois as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Dennis R. Brand as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Ian Britchfield as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Paul Cole as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Graham B.R. Collis as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Michael Constantinides as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director William J. Cooney as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Stephen J. Curley as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Nick Denniston as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Michael Feetham as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Stephen Fogarty as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Giuliano Giovannetti as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Marc Grandisson as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Michael Hammer as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Pat Hartman as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director David W. Hipkin as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director W. Preston Hutchings as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Constantine Iordanou as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Wolbert H. Kamphuijs as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Cathy Kelly as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Michael H. Kier as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Jason Kittinger as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Gerald Konig as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Lin Li-Williams as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Mark D. Lyons as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Patrick Mailloux as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Robert McDowell as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director David H. McElroy as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Rommel Mercado as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director David J. Mulholland as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Paul Muller as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Mark Nolan as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Marita Oliver as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Nicolas Papadopoulo as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Elisabeth Quinn as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Maamoun Rajeh as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Andrew T. Rippert as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Carla Santamaria-Sena as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Arthur Scace as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Scott Schenker as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Soren Scheuer as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Budhi Singh as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Damian Smith as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director William A. Soares as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Scott Stirling as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Hugh Sturgess as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Richard Sullivan as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Ryan Taylor as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Ross Totten as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Iwan van Munster as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Angus Watson as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director James R. Weatherstone as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Elect Director Gerald Wolfe as Designated Company Director of Non-U.S. Subsidiaries   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Approve Omnibus Stock Plan   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Ratify PricewaterhouseCoopers LLP as Auditors   For   Yes   No

Arch Capital Group Ltd.

   ACGL   G0450A105   07-May-15   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   Against   Yes   Yes

Navigator Holdings Ltd.

   NVGS   y62132108   12-May-15   Management    Elect Director David J. Butters   Withhold   Yes   Yes

Navigator Holdings Ltd.

   NVGS   y62132108   12-May-15   Management    Elect Director Heiko Fischer   For   Yes   No

Navigator Holdings Ltd.

   NVGS   y62132108   12-May-15   Management    Elect Director David Kenwright   For   Yes   No

Navigator Holdings Ltd.

   NVGS   y62132108   12-May-15   Management    Elect Director Spiros Milonas   For   Yes   No

Navigator Holdings Ltd.

   NVGS   y62132108   12-May-15   Management    Elect Director Alexander Oetker   For   Yes   No

Navigator Holdings Ltd.

   NVGS   y62132108   12-May-15   Management    Elect Director Wendy L. Teramoto   For   Yes   No

Navigator Holdings Ltd.

   NVGS   y62132108   12-May-15   Management    Elect Director Florian Weidinger   For   Yes   No

Navigator Holdings Ltd.

   NVGS   y62132108   12-May-15   Management    Ratify KPMG LLP as Auditors   For   Yes   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Receive Directors’ and Auditors’ Reports (Non-Voting)     No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Approve Remuneration Report   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Adopt Financial Statements   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Approve Allocation of Income and Dividends of USD 0.25 per Share   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Approve Discharge of Directors   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Approve Discharge of Auditors   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Reelect William thomson as Director   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Elect Ceres Investments Limited Represented by Peter G. Livanos as Director   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Elect Anne-Hélène Monsellato as Independent Director   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Elect Ludovic Saverys as Director   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Reelect KPMG as Auditors   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Approve Remuneration of Directors   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Approve Auditors’ Remuneration at EUR 575.000 per Annum   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Approve Change-In-Control Agreement in LTI Plan   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Transact Other Business     No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Receive Special Board Report Re: Use of Authorized Capital     No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Renew Authorization to Increase Share Capital within the Framework of Authorized Capital   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer and Renew Authorization to Increase Share Capital within the Framework of Authorized Capital   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Amend Article 9 Re: Shareholder’s Register in Electronic Form   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Delete Article 10 second Paragraph of Dutch Version of Bylaws   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Authorize Board to Repurchase Shares in the Event of a Serious and Imminent Harm   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Authorize Repurchase of Up to 20 Percent of Issued Share Capital   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Authorize Reissuance of Repurchased Shares under Item 5   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Authorize Board to Reissue Repurchased Shares in the Event of a Serious and Imminent Harm   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Authorize Direct Subsidiaries to Reissue Repurchased Shares in the Event of a Serious and Imminent Harm   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Amend Article 17 to Cap Maximum Number of Directors at 12   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Amend Article 20 Re: Board Committees   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Amend Article 21 Re: Board Meetings   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Amend Article 34 Following Double Listing of the Company Shares on the New York Stock Exchange   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Amend Article 36 Re: Proxy Voting   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Amend Article 45 Re: Applicability and Expiry of Former Capital Authorizations   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Authorize Filing of Required Documents/Other Formalities   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Receive Special Board Report Re: Use of Authorized Capital     No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Renew Authorization to Increase Share Capital within the Framework of Authorized Capital   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer and Renew Authorization to Increase Share Capital within the Framework of Authorized Capital   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Amend Article 9 Re: Shareholder’s Register in Electronic Form   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Delete Article 10 second Paragraph of Dutch Version of Bylaws   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Authorize Board to Repurchase Shares in the Event of a Serious and Imminent Harm   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Authorize Repurchase of Up to 20 Percent of Issued Share Capital   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Authorize Reissuance of Repurchased Shares under Item 5   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Authorize Board to Reissue Repurchased Shares in the Event of a Serious and Imminent Harm   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Authorize Direct Subsidiaries to Reissue Repurchased Shares in the Event of a Serious and Imminent Harm   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Amend Article 17 to Cap Maximum Number of Directors at 12   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Amend Article 20 Re: Board Committees   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Amend Article 21 Re: Board Meetings   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Amend Article 34 Following Double Listing of the Company Shares on the New York Stock Exchange   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Amend Article 36 Re: Proxy Voting   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Amend Article 45 Re: Applicability and Expiry of Former Capital Authorizations   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Authorize Filing of Required Documents/Other Formalities   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Receive Directors’ and Auditors’ Reports (Non-Voting)     No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Approve Remuneration Report   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Adopt Financial Statements   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Approve Allocation of Income and Dividends of USD 0.25 per Share   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Approve Discharge of Directors   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Approve Discharge of Auditors   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Reelect William thomson as Director   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Elect Ceres Investments Limited Represented by Peter G. Livanos as Director   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Elect Anne-Hélène Monsellato as Independent Director   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Elect Ludovic Saverys as Director   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Reelect KPMG as Auditors   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Approve Remuneration of Directors   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Approve Auditors’ Remuneration at EUR 575.000 per Annum   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Approve Change-In-Control Agreement in LTI Plan   Do Not Vote   No   No

EURONAV NV

   EURN   B38564108   13-May-15   Management    Transact Other Business     No   No

Laboratory Corporation of America Holdings

   LH   50540R409   13-May-15   Management    Elect Director Kerrii B. Anderson   For   Yes   No

Laboratory Corporation of America Holdings

   LH   50540R409   13-May-15   Management    Elect Director Jean-Luc Belingard   For   Yes   No

Laboratory Corporation of America Holdings

   LH   50540R409   13-May-15   Management    Elect Director D. Gary Gilliland   For   Yes   No

Laboratory Corporation of America Holdings

   LH   50540R409   13-May-15   Management    Elect Director David P. King   For   Yes   No

Laboratory Corporation of America Holdings

   LH   50540R409   13-May-15   Management    Elect Director Garheng Kong   For   Yes   No

Laboratory Corporation of America Holdings

   LH   50540R409   13-May-15   Management    Elect Director Robert E. Mittelstaedt, Jr.   For   Yes   No

Laboratory Corporation of America Holdings

   LH   50540R409   13-May-15   Management    Elect Director Peter M. Neupert   For   Yes   No

Laboratory Corporation of America Holdings

   LH   50540R409   13-May-15   Management    Elect Director Adam H. Schechter   For   Yes   No

Laboratory Corporation of America Holdings

   LH   50540R409   13-May-15   Management    Elect Director R. Sanders Williams   For   Yes   No

Laboratory Corporation of America Holdings

   LH   50540R409   13-May-15   Management    Advisory Vote to Ratify Named Executive Officers' Compensation   For   Yes   No

Laboratory Corporation of America Holdings

   LH   50540R409   13-May-15   Management    Ratify PricewaterhouseCoopers LLP as Auditors   For   Yes   No

Republic Services, Inc.

   RSG   760759100   14-May-15   Management    Elect Director Ramon A. Rodriguez   For   Yes   No

Republic Services, Inc.

   RSG   760759100   14-May-15   Management    Elect Director Tomago Collins   For   Yes   No

Republic Services, Inc.

   RSG   760759100   14-May-15   Management    Elect Director James W. Crownover   For   Yes   No

Republic Services, Inc.

   RSG   760759100   14-May-15   Management    Elect Director Ann E. Dunwoody   For   Yes   No

Republic Services, Inc.

   RSG   760759100   14-May-15   Management    Elect Director William J. Flynn   For   Yes   No

Republic Services, Inc.

   RSG   760759100   14-May-15   Management    Elect Director Manuel Kadre   For   Yes   No

Republic Services, Inc.

   RSG   760759100   14-May-15   Management    Elect Director Michael Larson   For   Yes   No

Republic Services, Inc.

   RSG   760759100   14-May-15   Management    Elect Director W. Lee Nutter   For   Yes   No

Republic Services, Inc.

   RSG   760759100   14-May-15   Management    Elect Director Donald W. Slager   For   Yes   No

Republic Services, Inc.

   RSG   760759100   14-May-15   Management    Elect Director John M. Trani   For   Yes   No

Republic Services, Inc.

   RSG   760759100   14-May-15   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Yes   No

Republic Services, Inc.

   RSG   760759100   14-May-15   Management    Ratify Ernst & Young LLP as Auditors   For   Yes   No

Republic Services, Inc.

   RSG   760759100   14-May-15   Share Holder    Proxy Access   For   Yes   No

Visteon Corporation

   VC   92839U206   18-May-15   Management    Approve Sale of Company Assets   For   Yes   No

Visteon Corporation

   VC   92839U206   18-May-15   Management    Adjourn Meeting   For   Yes   No

Visteon Corporation

   VC   92839U206   18-May-15   Management    Advisory Vote on Golden Parachutes   For   Yes   No

Thermo Fisher Scientific Inc.

   TMO   883556102   20-May-15   Management    Elect Director Marc N. Casper   For   Yes   No

Thermo Fisher Scientific Inc.

   TMO   883556102   20-May-15   Management    Elect Director Nelson J. Chai   For   Yes   No

Thermo Fisher Scientific Inc.

   TMO   883556102   20-May-15   Management    Elect Director C. Martin Harris   For   Yes   No

Thermo Fisher Scientific Inc.

   TMO   883556102   20-May-15   Management    Elect Director Tyler Jacks   For   Yes   No

Thermo Fisher Scientific Inc.

   TMO   883556102   20-May-15   Management    Elect Director Judy C. Lewent   For   Yes   No

Thermo Fisher Scientific Inc.

   TMO   883556102   20-May-15   Management    Elect Director Thomas J. Lynch   For   Yes   No

Thermo Fisher Scientific Inc.

   TMO   883556102   20-May-15   Management    Elect Director Jim P. Manzi   For   Yes   No

Company Name

  

Ticker

  

Primary

CUSIP

  

Meeting Date

  

Proponent

   

Proposal Text

  

Vote
Instruction

  

Voted

  

Vote Against
Management

Thermo Fisher Scientific Inc.

   TMO   883556102   20-May-15   Management    Elect Director William G. Parrett   For   Yes   No

Thermo Fisher Scientific Inc.

   TMO   883556102   20-May-15   Management    Elect Director Lars R. Sorensen   For   Yes   No

Thermo Fisher Scientific Inc.

   TMO   883556102   20-May-15   Management    Elect Director Scott M. Sperling   For   Yes   No

Thermo Fisher Scientific Inc.

   TMO   883556102   20-May-15   Management    Elect Director Elaine S. Ullian   For   Yes   No

Thermo Fisher Scientific Inc.

   TMO   883556102   20-May-15   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Yes   No

Thermo Fisher Scientific Inc.

   TMO   883556102   20-May-15   Management    Ratify PricewaterhouseCoopers LLP as Auditors   For   Yes   No

Superior Energy Services, Inc.

   SPN   868157108   22-May-15   Management    Elect Director Harold J. Bouillion   For   Yes   No

Superior Energy Services, Inc.

   SPN   868157108   22-May-15   Management    Elect Director David D. Dunlap   For   Yes   No

Superior Energy Services, Inc.

   SPN   868157108   22-May-15   Management    Elect Director James M. Funk   For   Yes   No

Superior Energy Services, Inc.

   SPN   868157108   22-May-15   Management    Elect Director Terence E. Hall   For   Yes   No

Superior Energy Services, Inc.

   SPN   868157108   22-May-15   Management    Elect Director Peter D. Kinnear   For   Yes   No

Superior Energy Services, Inc.

   SPN   868157108   22-May-15   Management    Elect Director Michael M. McShane   For   Yes   No

Superior Energy Services, Inc.

   SPN   868157108   22-May-15   Management    Elect Director W. Matt Ralls   For   Yes   No

Superior Energy Services, Inc.

   SPN   868157108   22-May-15   Management    Elect Director Justin L. Sullivan   For   Yes   No

Superior Energy Services, Inc.

   SPN   868157108   22-May-15   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   Against   Yes   Yes

Superior Energy Services, Inc.

   SPN   868157108   22-May-15   Management    Amend Omnibus Stock Plan   For   Yes   No

Superior Energy Services, Inc.

   SPN   868157108   22-May-15   Management    Ratify KPMG LLP as Auditors   For   Yes   No

Scorpio Tankers Inc.

   STNG   y7542c106   26-May-15   Management    Elect Director Robert Bugbee   For   Yes   No

Scorpio Tankers Inc.

   STNG   y7542c106   26-May-15   Management    Elect Director Donald C. Trauscht   For   Yes   No

Scorpio Tankers Inc.

   STNG   y7542c106   26-May-15   Management    Elect Director Jose Tarruella   For   Yes   No

Scorpio Tankers Inc.

   STNG   y7542c106   26-May-15   Management    Ratify PricewaterhouseCoopers as Auditors   For   Yes   No

Fidelity National Information Services, Inc.

   FIS   31620M106   27-May-15   Management    Elect Director Ellen R. Alemany   For   Yes   No

Fidelity National Information Services, Inc.

   FIS   31620M106   27-May-15   Management    Elect Director William P. Foley, II   For   Yes   No

Fidelity National Information Services, Inc.

   FIS   31620M106   27-May-15   Management    Elect Director Thomas M. Hagerty   For   Yes   No

Fidelity National Information Services, Inc.

   FIS   31620M106   27-May-15   Management    Elect Director Keith W. Hughes   For   Yes   No

Fidelity National Information Services, Inc.

   FIS   31620M106   27-May-15   Management    Elect Director David K. Hunt   For   Yes   No

Fidelity National Information Services, Inc.

   FIS   31620M106   27-May-15   Management    Elect Director Stephan A. James   For   Yes   No

Fidelity National Information Services, Inc.

   FIS   31620M106   27-May-15   Management    Elect Director Frank R. Martire   For   Yes   No

Fidelity National Information Services, Inc.

   FIS   31620M106   27-May-15   Management    Elect Director Richard N. Massey   For   Yes   No

Fidelity National Information Services, Inc.

   FIS   31620M106   27-May-15   Management    Elect Director Leslie M. Muma   For   Yes   No

Fidelity National Information Services, Inc.

   FIS   31620M106   27-May-15   Management    Elect Director Gary A. Norcross   For   Yes   No

Fidelity National Information Services, Inc.

   FIS   31620M106   27-May-15   Management    Elect Director James B. Stallings, Jr.   For   Yes   No

Fidelity National Information Services, Inc.

   FIS   31620M106   27-May-15   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Yes   No

Fidelity National Information Services, Inc.

   FIS   31620M106   27-May-15   Management    Amend Omnibus Stock Plan   For   Yes   No

Fidelity National Information Services, Inc.

   FIS   31620M106   27-May-15   Management    Ratify KPMG LLP as Auditors   For   Yes   No

NeuStar, Inc.

   NSR   64126X201   27-May-15   Management    Elect Director Ross K. Ireland   For   Yes   No

NeuStar, Inc.

   NSR   64126X201   27-May-15   Management    Elect Director Paul A. Lacouture   For   Yes   No

NeuStar, Inc.

   NSR   64126X201   27-May-15   Management    Elect Director Michael J. Rowny   For   Yes   No

NeuStar, Inc.

   NSR   64126X201   27-May-15   Management    Ratify Ernst & Young LLP as Auditors   For   Yes   No

NeuStar, Inc.

   NSR   64126X201   27-May-15   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   Against   Yes   Yes

NeuStar, Inc.

   NSR   64126X201   27-May-15   Management    Amend Omnibus Stock Plan   For   Yes   No

NeuStar, Inc.

   NSR   64126X201   27-May-15   Management    Declassify the Board of Directors   For   Yes   No

Jarden Corporation

   JAH   471109108   04-Jun-15   Management    Elect Director Martin E. Franklin   For   Yes   No

Jarden Corporation

   JAH   471109108   04-Jun-15   Management    Elect Director James E. Lillie   For   Yes   No

Jarden Corporation

   JAH   471109108   04-Jun-15   Management    Elect Director Michael S. Gross   Withhold   Yes   Yes

Jarden Corporation

   JAH   471109108   04-Jun-15   Management    Elect Director Ros L’Esperance   For   Yes   No

Jarden Corporation

   JAH   471109108   04-Jun-15   Management    Increase Authorized Common Stock   For   Yes   No

Jarden Corporation

   JAH   471109108   04-Jun-15   Management    Ratify PricewaterhouseCoopers LLP as Auditors   For   Yes   No

Jarden Corporation

   JAH   471109108   04-Jun-15   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   Against   Yes   Yes

Actavis plc

   ACT   942683103   05-Jun-15   Management    Elect Director Paul M. Bisaro   For   Yes   No

Actavis plc

   ACT   942683103   05-Jun-15   Management    Elect Director Nesli Basgoz   For   Yes   No

Actavis plc

   ACT   942683103   05-Jun-15   Management    Elect Director James H. Bloem   For   Yes   No

Actavis plc

   ACT   942683103   05-Jun-15   Management    Elect Director Christopher W. Bodine   For   Yes   No

Actavis plc

   ACT   942683103   05-Jun-15   Management    Elect Director Christopher J. Coughlin   For   Yes   No

Actavis plc

   ACT   942683103   05-Jun-15   Management    Elect Director Michael R. Gallagher   For   Yes   No

Actavis plc

   ACT   942683103   05-Jun-15   Management    Elect Director Catherine M. Klema   For   Yes   No

Actavis plc

   ACT   942683103   05-Jun-15   Management    Elect Director Peter J. McDonnell   For   Yes   No

Actavis plc

   ACT   942683103   05-Jun-15   Management    Elect Director Patrick J. O’Sullivan   For   Yes   No

Actavis plc

   ACT   942683103   05-Jun-15   Management    Elect Director Brenton L. Saunders   For   Yes   No

Actavis plc

   ACT   942683103   05-Jun-15   Management    Elect Director Ronald R. Taylor   For   Yes   No

Actavis plc

   ACT   942683103   05-Jun-15   Management    Elect Director Fred G. Weiss   For   Yes   No

Actavis plc

   ACT   942683103   05-Jun-15   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Yes   No

Actavis plc

   ACT   942683103   05-Jun-15   Management    Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration   For   Yes   No

Actavis plc

   ACT   942683103   05-Jun-15   Management    Change Company Name from Actavis plc to Allergan plc   For   Yes   No

Actavis plc

   ACT   942683103   05-Jun-15   Management    Amend Omnibus Stock Plan   For   Yes   No

Actavis plc

   ACT   942683103   05-Jun-15   Share Holder    Report on Sustainability   For   Yes   Yes

Actavis plc

   ACT   942683103   05-Jun-15   Share Holder    Stock Retention/Holding Period   For   Yes   Yes

Hudson’s Bay Company

   HBC   444218101   09-Jun-15   Management    Elect Director Richard Baker   Withhold   Yes   Yes

Hudson’s Bay Company

   HBC   444218101   09-Jun-15   Management    Elect Director Robert Baker   For   Yes   No

Hudson’s Bay Company

   HBC   444218101   09-Jun-15   Management    Elect Director David Leith   For   Yes   No

Hudson’s Bay Company

   HBC   444218101   09-Jun-15   Management    Elect Director William Mack   For   Yes   No

Hudson’s Bay Company

   HBC   444218101   09-Jun-15   Management    Elect Director Lee Neibart   For   Yes   No

Hudson’s Bay Company

   HBC   444218101   09-Jun-15   Management    Elect Director Denise Pickett   For   Yes   No

Hudson’s Bay Company

   HBC   444218101   09-Jun-15   Management    Elect Director Wayne Pommen   For   Yes   No

Hudson’s Bay Company

   HBC   444218101   09-Jun-15   Management    Elect Director Earl Rotman   For   Yes   No

Hudson’s Bay Company

   HBC   444218101   09-Jun-15   Management    Elect Director Matthew Rubel   For   Yes   No

Hudson’s Bay Company

   HBC   444218101   09-Jun-15   Management    Elect Director Andrea Wong   For   Yes   No

Hudson’s Bay Company

   HBC   444218101   09-Jun-15   Management    Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration   For   Yes   No

Hudson’s Bay Company

   HBC   444218101   09-Jun-15   Management    Advisory Vote on Executive Compensation Approach   For   Yes   No

Hudson’s Bay Company

   HBC   444218101   09-Jun-15   Management    Amend Stock Option Plan   Against   Yes   Yes

Hudson’s Bay Company

   HBC   444218101   09-Jun-15   Management    Amend Restricted Share Unit Plan   Against   Yes   Yes

Platform Specialty Products Corporation

   PAH   72766Q105   11-Jun-15   Management    Elect Director Martin E. Franklin   For   Yes   No

Platform Specialty Products Corporation

   PAH   72766Q105   11-Jun-15   Management    Elect Director Daniel H. Leever   For   Yes   No

Platform Specialty Products Corporation

   PAH   72766Q105   11-Jun-15   Management    Elect Director Wayne M. Hewett   For   Yes   No

Platform Specialty Products Corporation

   PAH   72766Q105   11-Jun-15   Management    Elect Director Ian G.H. Ashken   For   Yes   No

Platform Specialty Products Corporation

   PAH   72766Q105   11-Jun-15   Management    Elect Director Nicolas Berggruen   For   Yes   No

Platform Specialty Products Corporation

   PAH   72766Q105   11-Jun-15   Management    Elect Director Michael F. Goss   For   Yes   No

Platform Specialty Products Corporation

   PAH   72766Q105   11-Jun-15   Management    Elect Director Ryan Israel   For   Yes   No

Platform Specialty Products Corporation

   PAH   72766Q105   11-Jun-15   Management    Elect Director E. Stanley O’Neal   For   Yes   No

Platform Specialty Products Corporation

   PAH   72766Q105   11-Jun-15   Management    Ratify PricewaterhouseCoopers LLP as Auditors   For   Yes   No

Visteon Corporation

   VC   92839U206   11-Jun-15   Management    Elect Director Duncan H. Cocroft   For   Yes   No

Visteon Corporation

   VC   92839U206   11-Jun-15   Management    Elect Director Jeffrey D. Jones   For   Yes   No

Visteon Corporation

   VC   92839U206   11-Jun-15   Management    Elect Director Timothy D. Leuliette   For   Yes   No

Visteon Corporation

   VC   92839U206   11-Jun-15   Management    Elect Director Joanne M. Maguire   For   Yes   No

Visteon Corporation

   VC   92839U206   11-Jun-15   Management    Elect Director Robert J. Manzo   For   Yes   No

Visteon Corporation

   VC   92839U206   11-Jun-15   Management    Elect Director Francis M. Scricco   For   Yes   No

Visteon Corporation

   VC   92839U206   11-Jun-15   Management    Elect Director David L. Treadwell   For   Yes   No

Visteon Corporation

   VC   92839U206   11-Jun-15   Management    Elect Director Harry J. Wilson   For   Yes   No

Visteon Corporation

   VC   92839U206   11-Jun-15   Management    Elect Director Rouzbeh Yassini-Fard   For   Yes   No

Visteon Corporation

   VC   92839U206   11-Jun-15   Management    Elect Director Kam Ho George Yuen   For   Yes   No

Visteon Corporation

   VC   92839U206   11-Jun-15   Management    Ratify Ernst & Young LLP as Auditors   For   Yes   No

Visteon Corporation

   VC   92839U206   11-Jun-15   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   For   Yes   No

Visteon Corporation

   VC   92839U206   11-Jun-15   Management    Amend Omnibus Stock Plan   For   Yes   No

Visteon Corporation

   VC   92839U206   11-Jun-15   Management    Provide Proxy Access Right   Against   Yes   Yes

Visteon Corporation

   VC   92839U206   11-Jun-15   Share Holder    Proxy Access   For   Yes   Yes

Liberty Global plc

   LBTYK   530555101   25-Jun-15   Management    Elect Director Michael T. Fries   For   Yes   No

Liberty Global plc

   LBTYK   530555101   25-Jun-15   Management    Elect Director Paul A. Gould   For   Yes   No

Liberty Global plc

   LBTYK   530555101   25-Jun-15   Management    Elect Director John C. Malone   Against   Yes   Yes

Liberty Global plc

   LBTYK   530555101   25-Jun-15   Management    Elect Director Larry E. Romrell   Against   Yes   Yes

Liberty Global plc

   LBTYK   530555101   25-Jun-15   Management    Approve Remuneration Report   Against   Yes   Yes

Liberty Global plc

   LBTYK   530555101   25-Jun-15   Management    Ratify KPMG LLP as Independent Auditors   For   Yes   No

Liberty Global plc

   LBTYK   530555101   25-Jun-15   Management    Ratify KPMG LLP as Statutory Auditor   For   Yes   No

Liberty Global plc

   LBTYK   530555101   25-Jun-15   Management    Authorize Board to Fix Remuneration of Auditors   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   30-Jun-15   Management    Elect Director Dominic Casserley   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   30-Jun-15   Management    Elect Director Anna C. Catalano   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   30-Jun-15   Management    Elect Director Roy Gardner   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   30-Jun-15   Management    Elect Director Jeremy Hanley   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   30-Jun-15   Management    Elect Director Robyn S. Kravit   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   30-Jun-15   Management    Elect Director Wendy E. Lane   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   30-Jun-15   Management    Elect Director Francisco Luzon   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   30-Jun-15   Management    Elect Director James F. McCann   Against   Yes   Yes

Willis Group Holdings Public Limited Company

   WSH   G96655108   30-Jun-15   Management    Elect Director Jaymin Patel   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   30-Jun-15   Management    Elect Director Douglas B. Roberts   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   30-Jun-15   Management    Elect Director Michael J. Somers   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   30-Jun-15   Management    Elect Director Jeffrey W. Ubben   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   30-Jun-15   Management    Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   30-Jun-15   Management    Advisory Vote to Ratify Named Executive Officers’ Compensation   Against   Yes   Yes

Willis Group Holdings Public Limited Company

   WSH   G96655108   30-Jun-15   Management    Renew Directors’ Authority to Issue Shares Under Irish Law   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   30-Jun-15   Management    Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights   For   Yes   No

Willis Group Holdings Public Limited Company

   WSH   G96655108   30-Jun-15   Management    Change Location of Annual Meeting   For   Yes   No

THE BEEHIVE FUND

Vote Summary

ACE LIMITED

 

Security

    H0023R105    Meeting Type    Annual

Ticker Symbol

    ACE    Meeting Date    21-May-2015

ISIN

    CH0044328745    Agenda    934165918 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    APPROVAL OF THE ANNUAL REPORT, STANDALONE FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS OF ACE LIMITED FOR THE YEAR ENDED DECEMBER 31, 2014    Management    For    For
2A    ALLOCATION OF DISPOSABLE PROFIT    Management    For    For
2B    DISTRIBUTION OF A DIVIDEND OUT OF LEGAL RESERVES (BY WAY OF RELEASE AND ALLOCATION TO A DIVIDEND RESERVE)    Management    For    For
3    DISCHARGE OF THE BOARD OF DIRECTORS    Management    For    For
4A    ELECTION OF PRICEWATERHOUSECOOPERS AG (ZURICH) AS OUR STATUTORY AUDITOR    Management    For    For
4B    RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP (UNITED STATES) AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR PURPOSES OF U.S. SECURITIES LAW REPORTING    Management    For    For
4C    ELECTION OF BDO AG (ZURICH) AS SPECIAL AUDIT FIRM    Management    For    For
5A    ELECTION OF DIRECTOR: EVAN G. GREENBERG    Management    For    For
5B    ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ    Management    For    For
5C    ELECTION OF DIRECTOR: MICHAEL G. ATIEH    Management    For    For
5D    ELECTION OF DIRECTOR: MARY A. CIRILLO    Management    For    For
5E    ELECTION OF DIRECTOR: MICHAEL P. CONNORS    Management    For    For
5F    ELECTION OF DIRECTOR: JOHN EDWARDSON    Management    For    For
5G    ELECTION OF DIRECTOR: PETER MENIKOFF    Management    For    For
5H    ELECTION OF DIRECTOR: LEO F. MULLIN    Management    For    For
5I    ELECTION OF DIRECTOR: KIMBERLY ROSS    Management    For    For
5J    ELECTION OF DIRECTOR: ROBERT SCULLY    Management    For    For
5K    ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.    Management    For    For
5L    ELECTION OF DIRECTOR: THEODORE E. SHASTA    Management    For    For
5M    ELECTION OF DIRECTOR: DAVID SIDWELL    Management    For    For
5N    ELECTION OF DIRECTOR: OLIVIER STEIMER    Management    For    For
6    ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS    Management    For    For
7A    ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTOR: MICHAEL P. CONNORS    Management    For    For
7B    ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTOR: MARY A. CIRILLO    Management    For    For
7C    ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTOR: JOHN EDWARDSON    Management    For    For
7D    ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTOR: ROBERT M. HERNANDEZ    Management    For    For
8    ELECTION OF HOMBURGER AG AS INDEPENDENT PROXY    Management    For    For
9    AMENDMENTS TO THE ARTICLES OF ASSOCIATION TO IMPLEMENT NEW REQUIREMENTS UNDER THE MINDER ORDINANCE REGARDING ELECTIONS, RELATED CORPORATE GOVERNANCE AND CERTAIN OTHER MATTERS    Management    For    For
10    AMENDMENTS TO THE ARTICLES OF ASSOCIATION TO IMPLEMENT NEW REQUIREMENTS UNDER THE MINDER ORDINANCE REGARDING THE COMPENSATION OF THE BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT AND RELATED MATTERS    Management    For    For

11A    COMPENSATION OF THE BOARD OF DIRECTORS UNTIL THE NEXT ANNUAL GENERAL MEETING    Management    For    For
11B    COMPENSATION OF EXECUTIVE MANAGEMENT FOR THE NEXT CALENDAR YEAR    Management    For    For
12    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION UNDER U.S. SECURITIES LAW REQUIREMENTS    Management    For    For
13    IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR AN EXISTING AGENDA ITEM IS PUT BEFORE THE MEETING, I/WE HEREBY AUTHORIZE AND INSTRUCT THE INDEPENDENT PROXY TO VOTE AS FOLLOWS: MARK “FOR” TO VOTE IN ACCORDANCE WITH THE POSITION OF THE BOARD OF DIRECTORS; MARK “AGAINST” TO VOTE AGAINST NEW ITEMS AND PROPOSALS; MARK “ABSTAIN” TO ABSTAIN    Management    Against   

ACTAVIS PLC

 

Security

    G0083B108    Meeting Type    Special

Ticker Symbol

    ACT    Meeting Date    10-Mar-2015

ISIN

    IE00BD1NQJ95    Agenda    934122499 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    APPROVING THE ISSUANCE OF ORDINARY SHARES PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED NOVEMBER 16, 2014, AMONG ACTAVIS PLC (“ACTAVIS”), AVOCADO ACQUISITION INC. AND ALLERGAN, INC. (THE “ACTAVIS SHARE ISSUANCE PROPOSAL”).    Management    For    For
2.    APPROVING ANY MOTION TO ADJOURN THE ACTAVIS EXTRAORDINARY GENERAL MEETING (THE “ACTAVIS EGM”), OR ANY ADJOURNMENTS THEREOF, TO ANOTHER TIME OR PLACE IF NECESSARY OR APPROPRIATE TO, AMONG OTHER THINGS, SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE ACTAVIS EGM TO APPROVE THE ACTAVIS SHARE ISSUANCE PROPOSAL.    Management    For    For

ACTAVIS PLC

 

Security

    G0083B108    Meeting Type    Annual

Ticker Symbol

    ACT    Meeting Date    05-Jun-2015

ISIN

    IE00BD1NQJ95    Agenda    934199286 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: PAUL M. BISARO    Management    For    For
1B.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.    Management    For    For
1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM    Management    For    For
1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE    Management    For    For
1E.    ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN    Management    For    For
1F.    ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER    Management    For    For
1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA    Management    For    For
1H.    ELECTION OF DIRECTOR: PETER J. MCDONNELL, M.D.    Management    For    For
1I.    ELECTION OF DIRECTOR: PATRICK J. O’SULLIVAN    Management    For    For
1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS    Management    For    For
1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR    Management    For    For
1L.    ELECTION OF DIRECTOR: FRED G. WEISS    Management    For    For
2.    TO APPROVE, IN A NON-BINDING VOTE, NAMED EXECUTIVE OFFICER COMPENSATION.    Management    For    For

3.    TO RATIFY, IN A NON-BINDING VOTE, THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015 AND TO AUTHORIZE, IN A BINDING VOTE, THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT AND COMPLIANCE COMMITTEE, TO DETERMINE PRICEWATERHOUSECOOPERS LLP’S REMUNERATION.    Management    For    For
4.    TO PASS A SPECIAL RESOLUTION TO APPROVE, SUBJECT TO THE APPROVAL OF THE REGISTRAR OF COMPANIES IN IRELAND, THE CHANGE IN NAME OF THE COMPANY FROM ACTAVIS PLC TO ALLERGAN PLC.    Management    For    For
5.    TO APPROVE THE AMENDED AND RESTATED 2013 INCENTIVE AWARD PLAN OF ACTAVIS PLC.    Management    For    For
6.    TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THE COMPANY TO ISSUE A SUSTAINABILITY REPORT.    Shareholder    Against    For
7.    TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THE COMPANY TO ADOPT SUCH SHAREHOLDER’S POLICY REGARDING EXECUTIVE STOCK RETENTION.    Shareholder    Against    For

AMERICAN INTERNATIONAL GROUP, INC.

 

Security

    026874784    Meeting Type    Annual

Ticker Symbol

    AIG    Meeting Date    13-May-2015

ISIN

    US0268747849    Agenda    934157226 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: W. DON CORNWELL    Management    For    For
1B.    ELECTION OF DIRECTOR: PETER R. FISHER    Management    For    For
1C.    ELECTION OF DIRECTOR: JOHN H. FITZPATRICK    Management    For    For
1D.    ELECTION OF DIRECTOR: PETER D. HANCOCK    Management    For    For
1E.    ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN    Management    For    For
1F.    ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH    Management    For    For
1G.    ELECTION OF DIRECTOR: GEORGE L. MILES, JR.    Management    For    For
1H.    ELECTION OF DIRECTOR: HENRY S. MILLER    Management    For    For
1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER    Management    For    For
1J.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON    Management    For    For
1K.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER    Management    For    For
1L.    ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND    Management    For    For
1M.    ELECTION OF DIRECTOR: THERESA M. STONE    Management    For    For
2.    TO VOTE, ON A NON-BINDING ADVISORY BASIS, TO APPROVE EXECUTIVE COMPENSATION.    Management    For    For
3.    TO ACT UPON A PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.    Management    For    For

APPLE INC.

 

Security

    037833100    Meeting Type    Annual

Ticker Symbol

    AAPL    Meeting Date    10-Mar-2015

ISIN

    US0378331005    Agenda    934118983 - Management

 

Item

   

Proposal

   

Proposed
by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: TIM COOK    Management    For    For
1B.    ELECTION OF DIRECTOR: AL GORE    Management    For    For
1C.    ELECTION OF DIRECTOR: BOB IGER    Management    For    For
1D.    ELECTION OF DIRECTOR: ANDREA JUNG    Management    For    For
1E.    ELECTION OF DIRECTOR: ART LEVINSON    Management    For    For

1F.    ELECTION OF DIRECTOR: RON SUGAR    Management    For    For
1G.    ELECTION OF DIRECTOR: SUE WAGNER    Management    For    For
2.    RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015    Management    For    For
3.    AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION    Management    For    For
4.    THE AMENDMENT OF THE APPLE INC. EMPLOYEE STOCK PURCHASE PLAN    Management    For    For
5.    A SHAREHOLDER PROPOSAL BY THE NATIONAL CENTER FOR PUBLIC POLICY RESEARCH ENTITLED “RISK REPORT”    Shareholder    Against    For
6.    A SHAREHOLDER PROPOSAL BY MR. JAMES MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED “PROXY ACCESS FOR SHAREHOLDERS”    Shareholder    Against    For

CARPENTER TECHNOLOGY CORPORATION

 

Security

    144285103    Meeting Type    Annual

Ticker Symbol

    CRS    Meeting Date    14-Oct-2014

ISIN

    US1442851036    Agenda    934076248 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       STEVEN E. KAROL

       Withheld    Against
  

2       ROBERT R. MCMASTER

       For    For
  

3       GREGORY A. PRATT

       Withheld    Against
2.    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.    Management    For    For
3.    ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.    Management    For    For

CELGENE CORPORATION

 

Security

    151020104    Meeting Type    Annual

Ticker Symbol

    CELG    Meeting Date    17-Jun-2015

ISIN

    US1510201049    Agenda    934208489 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       ROBERT J. HUGIN

       For    For
  

2       R.W. BARKER, D. PHIL.

       For    For
  

3       MICHAEL W. BONNEY

       For    For
  

4       MICHAEL D. CASEY

       For    For
  

5       CARRIE S. COX

       For    For
  

6       MICHAEL A. FRIEDMAN, MD

       For    For
  

7       GILLA S. KAPLAN, PH.D.

       For    For
  

8       JAMES J. LOUGHLIN

       For    For
  

9       ERNEST MARIO, PH.D.

       For    For
2.    RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE COMPANY’S 2008 STOCK INCENTIVE PLAN.    Management    For    For
4.    APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.    Management    For    For
5.    STOCKHOLDER PROPOSAL DESCRIBED IN MORE DETAIL IN THE PROXY STATEMENT.    Shareholder    Against    For

CIT GROUP INC.

 

Security

    125581801    Meeting Type    Annual

Ticker Symbol

    CIT    Meeting Date    12-May-2015

ISIN

    US1255818015    Agenda    934160324 - Management

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: JOHN A. THAIN    Management    For    For
1B.    ELECTION OF DIRECTOR: ELLEN R. ALEMANY    Management    For    For
1C.    ELECTION OF DIRECTOR: MICHAEL J. EMBLER    Management    For    For
1D.    ELECTION OF DIRECTOR: WILLIAM M. FREEMAN    Management    For    For
1E.    ELECTION OF DIRECTOR: DAVID M. MOFFETT    Management    For    For
1F.    ELECTION OF DIRECTOR: R. BRAD OATES    Management    For    For
1G.    ELECTION OF DIRECTOR: MARIANNE MILLER PARRS    Management    For    For
1H.    ELECTION OF DIRECTOR: GERALD ROSENFELD    Management    For    For
1I.    ELECTION OF DIRECTOR: JOHN R. RYAN    Management    For    For
1J.    ELECTION OF DIRECTOR: SHEILA A. STAMPS    Management    For    For
1K.    ELECTION OF DIRECTOR: SEYMOUR STERNBERG    Management    For    For
1L.    ELECTION OF DIRECTOR: PETER J. TOBIN    Management    For    For
1M.    ELECTION OF DIRECTOR: LAURA S. UNGER    Management    For    For
2.    TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CIT’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND EXTERNAL AUDITORS FOR 2015.    Management    For    For
3.    TO RECOMMEND, BY NON-BINDING VOTE, THE COMPENSATION OF CIT’S NAMED EXECUTIVE OFFICERS.    Management    For    For
4.    TO APPROVE THE CIT GROUP INC. 2015 EXECUTIVE INCENTIVE PLAN.    Management    For    For

CITIGROUP INC.

 

Security

    172967424    Meeting Type    Annual

Ticker Symbol

    C    Meeting Date    28-Apr-2015

ISIN

    US1729674242    Agenda    934141160 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT    Management    For    For
1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES    Management    For    For
1C.    ELECTION OF DIRECTOR: PETER B. HENRY    Management    For    For
1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER    Management    For    For
1E.    ELECTION OF DIRECTOR: MICHAEL E. O’NEILL    Management    For    For
1F.    ELECTION OF DIRECTOR: GARY M. REINER    Management    For    For
1G.    ELECTION OF DIRECTOR: JUDITH RODIN    Management    For    For
1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO    Management    For    For
1I.    ELECTION OF DIRECTOR: JOAN E. SPERO    Management    For    For
1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR    Management    For    For
1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON, JR.    Management    For    For
1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY    Management    For    For
1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE DE LEON    Management    For    For
2.    PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITI’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.    Management    For    For
3.    ADVISORY APPROVAL OF CITI’S 2014 EXECUTIVE COMPENSATION.    Management    For    For
4.    APPROVAL OF AN AMENDMENT TO THE CITIGROUP 2014 STOCK INCENTIVE PLAN AUTHORIZING ADDITIONAL SHARES.    Management    For    For
5.    STOCKHOLDER PROPOSAL REQUESTING PROXY ACCESS FOR SHAREHOLDERS.    Shareholder    For    For
6.    STOCKHOLDER PROPOSAL REQUESTING A REPORT ON LOBBYING AND GRASSROOTS LOBBYING CONTRIBUTIONS.    Shareholder    Against    For
7.    STOCKHOLDER PROPOSAL REQUESTING AN AMENDMENT TO THE GENERAL CLAWBACK POLICY.    Shareholder    Against    For
8.    STOCKHOLDER PROPOSAL REQUESTING A BY-LAW AMENDMENT TO EXCLUDE FROM THE BOARD OF DIRECTORS’ AUDIT COMMITTEE ANY DIRECTOR WHO WAS A DIRECTOR AT A PUBLIC COMPANY WHILE THAT COMPANY FILED FOR REORGANIZATION UNDER CHAPTER 11.    Shareholder    Against    For
9.    STOCKHOLDER PROPOSAL REQUESTING A REPORT REGARDING THE VESTING OF EQUITY-BASED AWARDS FOR SENIOR EXECUTIVES DUE TO A VOLUNTARY RESIGNATION TO ENTER GOVERNMENT SERVICE.    Shareholder    Against    For

COMCAST CORPORATION

 

Security

    20030N101    Meeting Type    Special

Ticker Symbol

    CMCSA    Meeting Date    08-Oct-2014

ISIN

    US20030N1019    Agenda    934075284 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    TO APPROVE THE ISSUANCE OF SHARES OF COMCAST CLASS A COMMON STOCK TO TIME WARNER CABLE INC. STOCKHOLDERS IN THE MERGER.    Management    For    For
2.    TO APPROVE THE ADJOURNMENT OF THE COMCAST SPECIAL MEETING IF NECESSARY TO SOLICIT ADDITIONAL PROXIES.    Management    For    For

COMCAST CORPORATION

 

Security

    20030N101    Meeting Type    Annual

Ticker Symbol

    CMCSA    Meeting Date    21-May-2015

ISIN

    US20030N1019    Agenda    934169613 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       KENNETH J. BACON

       For    For
  

2       SHELDON M. BONOVITZ

       For    For
  

3       EDWARD D. BREEN

       For    For
  

4       JOSEPH J. COLLINS

       For    For
  

5       J. MICHAEL COOK

       For    For
  

6       GERALD L. HASSELL

       For    For
  

7       JEFFREY A. HONICKMAN

       For    For
  

8       EDUARDO MESTRE

       For    For
  

9       BRIAN L. ROBERTS

       For    For
  

10     RALPH J. ROBERTS

       For    For
  

11     JOHNATHAN A. RODGERS

       For    For
  

12     DR. JUDITH RODIN

       For    For
2.    RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT AUDITORS    Management    For    For
3.    APPROVAL OF OUR 2006 CASH BONUS PLAN    Management    Against    Against
4.    TO PROVIDE AN ANNUAL REPORT ON LOBBYING ACTIVITIES    Shareholder    Against    For
5.    TO PROHIBIT ACCELERATED VESTING UPON A CHANGE OF CONTROL    Shareholder    Against    For
6.    TO PROVIDE EACH SHARE AN EQUAL VOTE    Shareholder    For    Against

DANAHER CORPORATION

 

Security

    235851102    Meeting Type    Annual

Ticker Symbol

    DHR    Meeting Date    07-May-2015

ISIN

    US2358511028    Agenda    934167025 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: DONALD J. EHRLICH    Management    For    For
1B.    ELECTION OF DIRECTOR: LINDA HEFNER FILLER    Management    For    For
1C.    ELECTION OF DIRECTOR: THOMAS P. JOYCE, JR.    Management    For    For
1D.    ELECTION OF DIRECTOR: TERI LIST-STOLL    Management    For    For
1E.    ELECTION OF DIRECTOR: WALTER G. LOHR, JR.    Management    For    For
1F.    ELECTION OF DIRECTOR: MITCHELL P. RALES    Management    For    For
1G.    ELECTION OF DIRECTOR: STEVEN M. RALES    Management    For    For
1H.    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS    Management    For    For
1I.    ELECTION OF DIRECTOR: ALAN G. SPOON    Management    For    For
1J.    ELECTION OF DIRECTOR: ELIAS A. ZERHOUNI, M.D.    Management    For    For
2.    TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS DANAHER’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.    Management    For    For
4.    TO ACT UPON A SHAREHOLDER PROPOSAL REQUESTING THAT DANAHER ISSUE A REPORT DISCLOSING ITS POLITICAL EXPENDITURE POLICIES AND DIRECT AND INDIRECT POLITICAL EXPENDITURES.    Shareholder    Against    For

DELPHI AUTOMOTIVE PLC

 

Security

    G27823106    Meeting Type    Annual

Ticker Symbol

    DLPH    Meeting Date    23-Apr-2015

ISIN

    JE00B783TY65    Agenda    934135876 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: KEVIN P. CLARK    Management    For    For
1B.    ELECTION OF DIRECTOR: GARY L. COWGER    Management    For    For
1C.    ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO    Management    For    For
1D.    ELECTION OF DIRECTOR: MARK P. FRISSORA    Management    For    For
1E.    ELECTION OF DIRECTOR: RAJIV L. GUPTA    Management    For    For
1F.    ELECTION OF DIRECTOR: J. RANDALL MACDONALD    Management    For    For
1G.    ELECTION OF DIRECTOR: SEAN O. MAHONEY    Management    For    For
1H.    ELECTION OF DIRECTOR: TIMOTHY M. MANGANELLO    Management    For    For
1I.    ELECTION OF DIRECTOR: THOMAS W. SIDLIK    Management    For    For
1J.    ELECTION OF DIRECTOR: BERND WIEDEMANN    Management    For    For
1K.    ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN    Management    For    For
2.    PROPOSAL TO RE-APPOINT AUDITORS, RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM AND AUTHORIZE THE DIRECTORS TO DETERMINE THE FEES PAID TO THE AUDITORS.    Management    For    For
3.    PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE PLC LONG-TERM INCENTIVE PLAN, AS AMENDED AND RESTATED.    Management    For    For
4.    PROPOSAL TO APPROVE THE DELPHI AUTOMOTIVE PLC LEADERSHIP INCENTIVE PLAN.    Management    For    For
5.    SAY-ON-PAY—TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.    Management    For    For

DELTA AIR LINES, INC.

 

Security

    247361702    Meeting Type    Annual

Ticker Symbol

    DAL    Meeting Date    25-Jun-2015

ISIN

    US2473617023    Agenda    934224786 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON    Management    For    For
1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN    Management    For    For
1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    Management    For    For
1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK    Management    For    For
1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO    Management    For    For
1F.    ELECTION OF DIRECTOR: DANIEL A. CARP    Management    For    For
1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT    Management    For    For
1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON    Management    For    For
1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III    Management    For    For
1J.    ELECTION OF DIRECTOR: MICKEY P. FORET    Management    For    For
1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN    Management    For    For
1L.    ELECTION OF DIRECTOR: DAVID R. GOODE    Management    For    For
1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON    Management    For    For
1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH    Management    For    For
1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL    Management    For    For
1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW    Management    For    For
2.    TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF DELTA'S NAMED EXECUTIVE OFFICERS.    Management    For    For
3.    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS DELTA’S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    For    For
4.    A STOCKHOLDER PROPOSAL FOR SENIOR EXECUTIVES TO RETAIN SIGNIFICANT STOCK.    Shareholder    Against    For

DEVON ENERGY CORPORATION

 

Security

    25179M103    Meeting Type    Annual

Ticker Symbol

    DVN    Meeting Date    03-Jun-2015

ISIN

    US25179M1036    Agenda    934194313 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       BARBARA M. BAUMANN

       For    For
  

2       JOHN E. BETHANCOURT

       For    For
  

3       ROBERT H. HENRY

       For    For
  

4       MICHAEL M. KANOVSKY

       For    For
  

5       ROBERT A. MOSBACHER, JR

       For    For
  

6       J. LARRY NICHOLS

       For    For
  

7       DUANE C. RADTKE

       For    For
  

8       MARY P. RICCIARDELLO

       For    For
  

9       JOHN RICHELS

       For    For
2.    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.    Management    Against    Against
3.    RATIFY THE APPOINTMENT OF THE COMPANY’S INDEPENDENT AUDITORS FOR 2015.    Management    For    For
4.    ADOPTION OF THE DEVON ENERGY CORPORATION 2015 LONG-TERM INCENTIVE PLAN.    Management    Against    Against
5.    ADOPTION OF PROXY ACCESS BYLAW.    Shareholder    Against    For
6.    REPORT ON LOBBYING ACTIVITIES RELATED TO ENERGY POLICY AND CLIMATE CHANGE.    Shareholder    Against    For
7.    REPORT DISCLOSING LOBBYING POLICY AND ACTIVITY.    Shareholder    Against    For
8.    REPORT ON PLANS TO ADDRESS CLIMATE CHANGE.    Shareholder    Against    For

GILEAD SCIENCES, INC.

 

Security

    375558103    Meeting Type    Annual

Ticker Symbol

    GILD    Meeting Date    06-May-2015

ISIN

    US3755581036    Agenda    934149685 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN    Management    For    For
1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON    Management    For    For
1C.    ELECTION OF DIRECTOR: CARLA A. HILLS    Management    For    For
1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON    Management    For    For
1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN    Management    For    For
1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN    Management    For    For
1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE    Management    For    For
1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY    Management    For    For
1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON    Management    For    For
1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN    Management    For    For
2.    TO RATIFY THE SELECTION OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3.    TO APPROVE AN AMENDMENT AND RESTATEMENT TO GILEAD’S EMPLOYEE STOCK PURCHASE PLAN AND INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.    Management    For    For
4.    TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.    Management    For    For
5.    TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD TAKE STEPS TO PERMIT STOCKHOLDER ACTION BY WRITTEN CONSENT.    Shareholder    Against    For

6.    TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD ADOPT A POLICY THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS BE AN INDEPENDENT DIRECTOR.    Shareholder    For    Against
7.    TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING THAT GILEAD ISSUE AN ANNUAL SUSTAINABILITY REPORT.    Shareholder    Against    For
8.    TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD REPORT ON CERTAIN RISKS TO GILEAD FROM RISING PRESSURE TO CONTAIN U.S. SPECIALTY DRUG PRICES.    Shareholder    Against    For

GOOGLE INC.

 

Security

    38259P508    Meeting Type    Annual

Ticker Symbol

    GOOGL    Meeting Date    03-Jun-2015

ISIN

    US38259P5089    Agenda    934194010 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1    DIRECTOR    Management      
  

1       LARRY PAGE

       For    For
  

2       SERGEY BRIN

       For    For
  

3       ERIC E. SCHMIDT

       For    For
  

4       L. JOHN DOERR

       For    For
  

5       DIANE B. GREENE

       For    For
  

6       JOHN L. HENNESSY

       For    For
  

7       ANN MATHER

       For    For
  

8       ALAN R. MULALLY

       For    For
  

9       PAUL S. OTELLINI

       For    For
  

10     K. RAM SHRIRAM

       For    For
  

11     SHIRLEY M. TILGHMAN

       For    For
2    THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS GOOGLE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.    Management    For    For
3    THE APPROVAL OF AN AMENDMENT TO GOOGLE’S 2012 STOCK PLAN TO INCREASE THE SHARE RESERVE BY 17,000,000 SHARES OF CLASS C CAPITAL STOCK.    Management    Against    Against
4    A STOCKHOLDER PROPOSAL REGARDING EQUAL SHAREHOLDER VOTING, IF PROPERLY PRESENTED AT THE MEETING.    Shareholder    For    Against
5    A STOCKHOLDER PROPOSAL REGARDING A LOBBYING REPORT, IF PROPERLY PRESENTED AT THE MEETING.    Shareholder    Against    For
6    A STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.    Shareholder    For    Against
7    A STOCKHOLDER PROPOSAL REGARDING A REPORT ON RENEWABLE ENERGY COST, IF PROPERLY PRESENTED AT THE MEETING.    Shareholder    Against    For
8    A STOCKHOLDER PROPOSAL REGARDING A REPORT ON BUSINESS RISK RELATED TO CLIMATE CHANGE REGULATIONS, IF PROPERLY PRESENTED AT THE MEETING.    Shareholder    Against    For

JOHNSON CONTROLS, INC.

 

Security

    478366107    Meeting Type    Annual

Ticker Symbol

    JCI    Meeting Date    28-Jan-2015

ISIN

    US4783661071    Agenda    934108603 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       NATALIE A. BLACK

       For    For
  

2       RAYMOND L. CONNER

       For    For
  

3       RICHARD GOODMAN

       For    For
  

4       WILLIAM H. LACY

       For    For

  

5       ALEX A. MOLINAROLI

       For    For
  

6       MARK P. VERGNANO

       For    For
2.    RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2015.    Management    For    For
3.    APPROVE ON AN ADVISORY BASIS NAMED EXECUTIVE OFFICER COMPENSATION.    Management    For    For

METLIFE, INC.

 

Security

    59156R108    Meeting Type    Annual

Ticker Symbol

    MET    Meeting Date    28-Apr-2015

ISIN

    US59156R1086    Agenda    934151402 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: CHERYL W. GRISE    Management    For    For
1B.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ    Management    For    For
1C.    ELECTION OF DIRECTOR: R. GLENN HUBBARD    Management    For    For
1D.    ELECTION OF DIRECTOR: STEVEN A. KANDARIAN    Management    For    For
1E.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.    Management    For    For
1F.    ELECTION OF DIRECTOR: EDWARD J. KELLY, III    Management    For    For
1G.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD    Management    For    For
1H.    ELECTION OF DIRECTOR: JAMES M. KILTS    Management    For    For
1I.    ELECTION OF DIRECTOR: CATHERINE R. KINNEY    Management    For    For
1J.    ELECTION OF DIRECTOR: DENISE M. MORRISON    Management    For    For
1K.    ELECTION OF DIRECTOR: KENTON J. SICCHITANO    Management    For    For
1L.    ELECTION OF DIRECTOR: LULU C. WANG    Management    For    For
2A.    AMEND THE CERTIFICATE OF INCORPORATION TO CHANGE EACH SUPERMAJORITY COMMON SHAREHOLDER VOTE REQUIREMENT FOR AMENDMENTS TO THE CERTIFICATE OF INCORPORATION TO A MAJORITY VOTE REQUIREMENT    Management    For    For
2B.    AMEND THE CERTIFICATE OF INCORPORATION TO CHANGE THE SUPERMAJORITY VOTE REQUIREMENT FOR SHAREHOLDERS TO AMEND THE BY-LAWS TO A MAJORITY VOTE REQUIREMENT    Management    For    For
3.    RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2015    Management    For    For
4.    ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS    Management    For    For

MICROSOFT CORPORATION

 

Security

    594918104    Meeting Type    Annual

Ticker Symbol

    MSFT    Meeting Date    03-Dec-2014

ISIN

    US5949181045    Agenda    934087708 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III    Management    For    For
1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE    Management    For    For
1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL    Management    For    For
1D.    ELECTION OF DIRECTOR: G. MASON MORFIT    Management    For    For
1E.    ELECTION OF DIRECTOR: SATYA NADELLA    Management    For    For
1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI    Management    For    For
1G.    ELECTION OF DIRECTOR: HELMUT PANKE    Management    For    For
1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF    Management    For    For
1I.    ELECTION OF DIRECTOR: JOHN W. STANTON    Management    For    For
1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON    Management    For    For
2.    ADVISORY VOTE ON EXECUTIVE COMPENSATION    Management    For    For
3.    RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2015    Management    For    For
4.    SHAREHOLDER PROPOSAL—PROXY ACCESS FOR SHAREHOLDERS    Shareholder    Against    For

ORACLE CORPORATION

 

Security

    68389X105    Meeting Type    Annual

Ticker Symbol

    ORCL    Meeting Date    05-Nov-2014

ISIN

    US68389X1054    Agenda    934078153 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       JEFFREY S. BERG

       For    For
  

2       H. RAYMOND BINGHAM

       For    For
  

3       MICHAEL J. BOSKIN

       For    For
  

4       SAFRA A. CATZ

       For    For
  

5       BRUCE R. CHIZEN

       For    For
  

6       GEORGE H. CONRADES

       For    For
  

7       LAWRENCE J. ELLISON

       For    For
  

8       HECTOR GARCIA-MOLINA

       For    For
  

9       JEFFREY O. HENLEY

       For    For
  

10     MARK V. HURD

       For    For
  

11     NAOMI O. SELIGMAN

       For    For
2.    ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.    Management    For    For
3.    RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.    Management    For    For
4.    STOCKHOLDER PROPOSAL REGARDING VOTE TABULATION.    Shareholder    Against    For
5.    STOCKHOLDER PROPOSAL REGARDING MULTIPLE PERFORMANCE METRICS.    Shareholder    Against    For
6.    STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE PERFORMANCE METRICS.    Shareholder    Against    For
7.    STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS.    Shareholder    Against    For

REPUBLIC SERVICES, INC.

 

Security

    760759100    Meeting Type    Annual

Ticker Symbol

    RSG    Meeting Date    14-May-2015

ISIN

    US7607591002    Agenda    934160691 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: RAMON A. RODRIGUEZ    Management    For    For
1B.    ELECTION OF DIRECTOR: TOMAGO COLLINS    Management    For    For
1C.    ELECTION OF DIRECTOR: JAMES W. CROWNOVER    Management    For    For
1D.    ELECTION OF DIRECTOR: ANN E. DUNWOODY    Management    For    For
1E.    ELECTION OF DIRECTOR: WILLIAM J. FLYNN    Management    For    For
1F.    ELECTION OF DIRECTOR: MANUEL KADRE    Management    For    For
1G.    ELECTION OF DIRECTOR: MICHAEL LARSON    Management    For    For
1H.    ELECTION OF DIRECTOR: W. LEE NUTTER    Management    For    For
1I.    ELECTION OF DIRECTOR: DONALD W. SLAGER    Management    For    For
1J.    ELECTION OF DIRECTOR: JOHN M. TRANI    Management    For    For
2.    ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS    Management    For    For
3.    RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015    Management    For    For
4.    SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS    Shareholder    Against   

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

 

Security

    806857108    Meeting Type    Annual

Ticker Symbol

    SLB    Meeting Date    08-Apr-2015

ISIN

    AN8068571086    Agenda    934127348 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: PETER L.S. CURRIE    Management    For    For
1B.    ELECTION OF DIRECTOR: K. VAMAN KAMATH    Management    For    For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON DARKES    Management    For    For
1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD    Management    For    For
1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV    Management    For    For
1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS    Management    For    For
1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI    Management    For    For
1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN    Management    For    For
1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF    Management    For    For
1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD    Management    For    For
1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX    Management    For    For
2.    TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY’S EXECUTIVE COMPENSATION.    Management    Against    Against
3.    TO APPROVE THE COMPANY’S 2014 FINANCIAL STATEMENTS AND THE BOARD’S 2014 DECLARATIONS OF DIVIDENDS.    Management    For    For
4.    TO APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.    Management    For    For

THE WILLIAMS COMPANIES, INC.

 

Security

    969457100    Meeting Type    Annual

Ticker Symbol

    WMB    Meeting Date    21-May-2015

ISIN

    US9694571004    Agenda    934182510 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: ALAN S. ARMSTRONG    Management    For    For
1B.    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND    Management    For    For
1C.    ELECTION OF DIRECTOR: KATHLEEN B. COOPER    Management    For    For
1D.    ELECTION OF DIRECTOR: JOHN A. HAGG    Management    For    For
1E.    ELECTION OF DIRECTOR: JUANITA H. HINSHAW    Management    For    For
1F.    ELECTION OF DIRECTOR: RALPH IZZO    Management    For    For
1G.    ELECTION OF DIRECTOR: FRANK T. MACINNIS    Management    For    For
1H.    ELECTION OF DIRECTOR: ERIC W. MANDELBLATT    Management    For    For
1I.    ELECTION OF DIRECTOR: KEITH A. MEISTER    Management    For    For
1J.    ELECTION OF DIRECTOR: STEVEN W. NANCE    Management    For    For
1K.    ELECTION OF DIRECTOR: MURRAY D. SMITH    Management    For    For
1L.    ELECTION OF DIRECTOR: JANICE D. STONEY    Management    For    For
1M.    ELECTION OF DIRECTOR: LAURA A. SUGG    Management    For    For
2.    RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS FOR 2015.    Management    For    For
3.    APPROVAL, BY NONBINDING ADVISORY VOTE, OF THE COMPANY’S EXECUTIVE COMPENSATION.    Management    For    For

THERMO FISHER SCIENTIFIC INC.

 

Security

    883556102    Meeting Type    Annual

Ticker Symbol

    TMO    Meeting Date    20-May-2015

ISIN

    US8835561023    Agenda    934172785 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: MARC N. CASPER    Management    For    For
1B.    ELECTION OF DIRECTOR: NELSON J. CHAI    Management    For    For
1C.    ELECTION OF DIRECTOR: C. MARTIN HARRIS    Management    For    For
1D.    ELECTION OF DIRECTOR: TYLER JACKS    Management    For    For
1E.    ELECTION OF DIRECTOR: JUDY C. LEWENT    Management    For    For
1F.    ELECTION OF DIRECTOR: THOMAS J. LYNCH    Management    For    For
1G.    ELECTION OF DIRECTOR: JIM P. MANZI    Management    For    For
1H.    ELECTION OF DIRECTOR: WILLIAM G. PARRETT    Management    For    For
1I.    ELECTION OF DIRECTOR: LARS R. SORENSEN    Management    For    For
1J.    ELECTION OF DIRECTOR: SCOTT M. SPERLING    Management    For    For
1K.    ELECTION OF DIRECTOR: ELAINE S. ULLIAN    Management    For    For
2.    AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION    Management    For    For
3.    RATIFICATION OF THE AUDIT COMMITTEE’S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR 2015    Management    For    For

TRIMBLE NAVIGATION LIMITED

 

Security

    896239100    Meeting Type    Annual

Ticker Symbol

    TRMB    Meeting Date    07-May-2015

ISIN

    US8962391004    Agenda    934148532 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1.    DIRECTOR    Management      
  

1       STEVEN W. BERGLUND

       For    For
  

2       MERIT E. JANOW

       For    For
  

3       ULF J. JOHANSSON

       For    For
  

4       RONALD S. NERSESIAN

       For    For
  

5       MARK S. PEEK

       For    For
  

6       NICKOLAS W. VANDE STEEG

       For    For
  

7       BORJE EKHOLM

       For    For
  

8       KAIGHAM (KEN) GABRIEL

       For    For
2.    TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS APPLICABLE TO STOCK AWARDS UNDER THE COMPANY’S AMENDED AND RESTATED 2002 STOCK PLAN THAT ARE INTENDED TO QUALIFY AS PERFORMANCE-BASED COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE.    Management    For    For
3.    TO HOLD AN ADVISORY VOTE ON APPROVING THE COMPENSATION FOR OUR NAMED EXECUTIVE OFFICERS.    Management    For    For
4.    TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 1, 2016.    Management    For    For

UNITED PARCEL SERVICE, INC.

 

Security

    911312106    Meeting Type    Annual

Ticker Symbol

    UPS    Meeting Date    07-May-2015

ISIN

    US9113121068    Agenda    934142871 - Management

 

Item

   

Proposal

   

Proposed by

   

Vote

   

For/Against
Management

1A.    ELECTION OF DIRECTOR: DAVID P. ABNEY    Management    For    For
1B.    ELECTION OF DIRECTOR: RODNEY C. ADKINS    Management    For    For
1C.    ELECTION OF DIRECTOR: MICHAEL J. BURNS    Management    For    For
1D.    ELECTION OF DIRECTOR: D. SCOTT DAVIS    Management    For    For
1E.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON    Management    For    For
1F.    ELECTION OF DIRECTOR: CANDACE KENDLE    Management    For    For
1G.    ELECTION OF DIRECTOR: ANN M. LIVERMORE    Management    For    For
1H.    ELECTION OF DIRECTOR: RUDY H.P. MARKHAM    Management    For    For
1I.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.    Management    For    For
1J.    ELECTION OF DIRECTOR: JOHN T. STANKEY    Management    For    For
1K.    ELECTION OF DIRECTOR: CAROL B. TOME    Management    For    For
1L.    ELECTION OF DIRECTOR: KEVIN M. WARSH    Management    For    For
2.    TO APPROVE THE 2015 OMNIBUS INCENTIVE COMPENSATION PLAN.    Management    Against    Against
3.    TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS UPS’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.    Management    For    For
4.    SHAREOWNER PROPOSAL ON LOBBYING DISCLOSURE.    Shareholder    Against    For
5.    SHAREOWNER PROPOSAL TO REDUCE THE VOTING POWER OF CLASS A STOCK FROM 10 VOTES PER SHARE TO ONE VOTE PER SHARE.    Shareholder    For    Against
6.    SHAREOWNER PROPOSAL REGARDING TAX GROSS-UPS PAYMENTS TO SENIOR EXECUTIVES.    Shareholder    Against    For

Absolute Credit Opportunities Fund

During the period July 1, 2014 – June 30, 2015, Absolute Investment Advisers LLC did not vote any proxies on behalf of the Absolute Credit Opportunities Fund.

During the period July 1, 2014 – June 30, 2015, the following Subadvisers did not vote any proxies for the sub-portfolios that they advise on behalf of the Absolute Credit Opportunities Fund: LakeWater Capital LLC and Mohican Financial Management, LLC.

Absolute Strategies Fund

During the period July 1, 2014 – June 30, 2015, Absolute Investment Advisers LLC did not vote any proxies on behalf of the Absolute Strategies Fund.

During the period July 1, 2014 – June 30, 2015, the following Subadvisers did not vote any proxies for the sub-portfolios that they advise on behalf of the Absolute Strategies Fund: LakeWater Capital LLC, Mohican Financial Management LLC and SSI Investment Management, Inc.

Exceed Structured Shield Index Strategy Fund

During the period July 1, 2014 – June 30, 2015, Exceed Advisory LLC did not vote any proxies on behalf of the Exceed Structured Shield Index Strategy Fund.

During the period July 1, 2014 – June 30, 2015, First Principles Capital Management, LLC did not vote any proxies on behalf on portion of the Exceed Structured Shield Index Strategy Fund that it manages.

Merk Absolute Return Currency Fund

During the period July 1, 2014 – June 30, 2015, Merk Investments LLC did not vote any proxies on behalf of the Merk Absolute Return Currency Fund.

Merk Asian Currency Fund

During the period July 1, 2014 – June 30, 2015, Merk Investments LLC did not vote any proxies on behalf of the Merk Asian Currency Fund.

Merk Currency Enhanced U.S. Equity Fund

During the period July 1, 2014 – June 30, 2015, Merk Investments LLC did not vote any proxies on behalf of the Merk Currency Enhanced U.S. Equity Fund.

Merk Hard Currency Fund

During the period July 1, 2014 – June 30, 2015, Merk Investments LLC did not vote any proxies on behalf of the Merk Hard Currency Fund.

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.

FORUM FUNDS

 

By:  

/s/ Jessica Chase

 

Jessica Chase, President and

Principal Executive Officer

Date:   August 28, 2015