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 811-03489

THE WRIGHT MANAGED EQUITY TRUST

177 West Putnam Avenue

Greenwich, Connecticut 06830

Adam Waldstein

Atlantic Fund Services

Three Canal Plaza, Suite 600

Portland, Maine 04101

207-347-2000

Date of fiscal year end:

December 31

Wright Selected Blue Chip Equities Fund,

Wright Major Blue Chip Equities Fund, and

Wright International Blue Chip Equities Fund

Date of reporting period:

July 1, 2015 - June 30, 2016

ITEM 1. PROXY VOTING RECORD

Wright Selected Blue Chip Equity Fund

A.O. SMITH CORPORATION

Security

831865209

Meeting Type

Annual

Ticker Symbol

AOS

Meeting Date

11-Apr-2016

ISIN

US8318652091

Agenda

934331442 - Management

Record Date

16-Feb-2016

Holding Recon Date

16-Feb-2016

City /

Country

/

United States

Vote Deadline Date

08-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

GLOSTER B. CURRENT, JR.

For

For

Y

2

WILLIAM P. GREUBEL

For

For

Y

3

IDELLE K. WOLF

For

For

Y

4

GENE C. WULF

For

For

Y

2.

PROPOSAL TO APPROVE, BY NONBINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION.

Management

For

For

Y

4.

PROPOSAL TO RATIFY AN AMENDMENT TO OUR BY-LAWS TO DESIGNATE DELAWARE AS THE EXCLUSIVE FORUM FOR ADJUDICATION OF CERTAIN DISPUTES.

Management

For

For

Y

5.

PROPOSAL TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.

Management

For

For

Y

6.

PROPOSAL TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK.

Management

For

For

Y

AECOM

Security

00766T100

Meeting Type

Annual

Ticker Symbol

ACM

Meeting Date

02-Mar-2016

ISIN

US00766T1007

Agenda

934321821 - Management

Record Date

04-Jan-2016

Holding Recon Date

04-Jan-2016

City /

Country

/

United States

Vote Deadline Date

01-Mar-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

JAMES H. FORDYCE

For

For

Y

2

SENATOR W.H. FRIST, M.D

For

For

Y

3

LINDA GRIEGO

For

For

Y

4

DOUGLAS W. STOTLAR

For

For

Y

5

DANIEL R. TISHMAN

For

For

Y

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.

Management

For

For

Y

3.

APPROVAL OF 2016 STOCK INCENTIVE PLAN.

Management

For

For

Y

4.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Y

ALASKA AIR GROUP, INC.

Security

011659109

Meeting Type

Annual

Ticker Symbol

ALK

Meeting Date

12-May-2016

ISIN

US0116591092

Agenda

934359438 - Management

Record Date

18-Mar-2016

Holding Recon Date

18-Mar-2016

City /

Country

/

United States

Vote Deadline Date

11-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: PATRICIA M. BEDIENT

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: MARION C. BLAKEY

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: DHIREN R. FONSECA

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: JESSIE J. KNIGHT, JR.

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: DENNIS F. MADSEN

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: HELVI K. SANDVIK

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: KATHERINE J. SAVITT

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: J. KENNETH THOMPSON

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: BRADLEY D. TILDEN

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: ERIC K. YEAMAN

Management

For

For

Y

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

3.

APPROVE THE COMPANY'S NEW 2016 PERFORMANCE INCENTIVE PLAN.

Management

For

For

Y

4.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR 2016.

Management

For

For

Y

ALLIANCE DATA SYSTEMS CORPORATION

Security

018581108

Meeting Type

Annual

Ticker Symbol

ADS

Meeting Date

07-Jun-2016

ISIN

US0185811082

Agenda

934395307 - Management

Record Date

08-Apr-2016

Holding Recon Date

08-Apr-2016

City /

Country

/

United States

Vote Deadline Date

06-Jun-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.1

ELECTION OF DIRECTOR: BRUCE K. ANDERSON

Management

For

For

Y

1.2

ELECTION OF DIRECTOR: ROGER H. BALLOU

Management

For

For

Y

1.3

ELECTION OF DIRECTOR: D. KEITH COBB

Management

For

For

Y

1.4

ELECTION OF DIRECTOR: E. LINN DRAPER, JR.

Management

For

For

Y

1.5

ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN

Management

For

For

Y

1.6

ELECTION OF DIRECTOR: KENNETH R. JENSEN

Management

For

For

Y

1.7

ELECTION OF DIRECTOR: ROBERT A. MINICUCCI

Management

For

For

Y

1.8

ELECTION OF DIRECTOR: LAURIE A. TUCKER

Management

For

For

Y

2.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

Y

3.

TO AMEND THE CERTIFICATE OF INCORPORATION OF ALLIANCE DATA SYSTEMS CORPORATION TO ELIMINATE RESTRICTIONS ON REMOVAL OF DIRECTORS.

Management

For

For

Y

4.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA SYSTEMS CORPORATION FOR 2016.

Management

For

For

Y

AMERICAN FINANCIAL GROUP, INC.

Security

025932104

Meeting Type

Annual

Ticker Symbol

AFG

Meeting Date

17-May-2016

ISIN

US0259321042

Agenda

934361560 - Management

Record Date

23-Mar-2016

Holding Recon Date

23-Mar-2016

City /

Country

/

United States

Vote Deadline Date

16-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

CARL H. LINDNER III

For

For

Y

2

S. CRAIG LINDNER

For

For

Y

3

KENNETH C. AMBRECHT

For

For

Y

4

JOHN B. BERDING

For

For

Y

5

JOSEPH E. CONSOLINO

For

For

Y

6

VIRGINIA C. DROSOS

For

For

Y

7

JAMES E. EVANS

For

For

Y

8

TERRY S. JACOBS

For

For

Y

9

GREGORY G. JOSEPH

For

For

Y

10

WILLIAM W. VERITY

For

For

Y

11

JOHN I. VON LEHMAN

For

For

Y

2.

PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

Y

3.

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

4.

APPROVAL OF SENIOR EXECUTIVE LONG TERM INCENTIVE COMPENSATION PLAN.

Management

For

For

Y

AMSURG CORP.

Security

03232P405

Meeting Type

Annual

Ticker Symbol

AMSG

Meeting Date

26-May-2016

ISIN

US03232P4054

Agenda

934406148 - Management

Record Date

08-Apr-2016

Holding Recon Date

08-Apr-2016

City /

Country

/

United States

Vote Deadline Date

25-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.1

ELECTION OF CLASS I DIRECTOR: JAMES A. DEAL

Management

For

For

Y

1.2

ELECTION OF CLASS I DIRECTOR: STEVEN I. GERINGER

Management

For

For

Y

1.3

ELECTION OF CLASS I DIRECTOR: CLAIRE M. GULMI

Management

For

For

Y

2.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Y

3.

APPROVAL OF THE AMENDED AND RESTATED AMSURG CORP. 2014 EQUITY AND INCENTIVE PLAN.

Management

For

For

Y

4.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.

Management

For

For

Y

ARRIS GROUP, INC.

Security

04270V106

Meeting Type

Special

Ticker Symbol

ARRS

Meeting Date

21-Oct-2015

ISIN

US04270V1061

Agenda

934281647 - Management

Record Date

10-Sep-2015

Holding Recon Date

10-Sep-2015

City /

Country

/

United States

Vote Deadline Date

20-Oct-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 22, 2015 (THE "MERGER AGREEMENT"), BY AND AMONG ARRIS, ARRIS INTERNATIONAL LIMITED, A PRIVATE LIMITED COMPANY ORGANIZED UNDER THE LAWS OF ENGLAND AND WALES AND A SUBSIDIARY OF ARRIS, ARCHIE U.S. HOLDINGS LLC, A DELAWARE LIMITED LIABILITY COMPANY .. (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

For

For

Y

2.

PROPOSAL TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO ARRIS' NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE COMPLETION OF THE MERGER.

Management

For

For

Y

3.

PROPOSAL TO APPROVE ANY MOTION TO ADJOURN THE SPECIAL MEETING, OR ANY POSTPONEMENT THEREOF, TO ANOTHER TIME OR PLACE IF NECESSARY OR APPROPRIATE (I) TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT, (II) TO PROVIDE TO ARRIS .. (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

For

For

Y

ARRIS INTERNATIONAL PLC

Security

G0551A103

Meeting Type

Annual

Ticker Symbol

ARRS

Meeting Date

11-May-2016

ISIN

Agenda

934371218 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-Mar-2016

City /

Country

/

United States

Vote Deadline Date

10-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: ALEX B. BEST

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: J. TIMOTHY BRYAN

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: JAMES A. CHIDDIX

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: ANDREW T. HELLER

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: DR. JEONG H. KIM

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: ROBERT J. STANZIONE

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: DOREEN A. TOBEN

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: DEBORA J. WILSON

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: DAVID A. WOODLE

Management

For

For

Y

2.

RATIFYING THE RETENTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR.

Management

For

For

Y

3.

RATIFYING THE RETENTION OF ERNST & YOUNG LLP AS THE U.K. STATUTORY AUDITOR.

Management

For

For

Y

4.

AUTHORIZE THE U.K. STATUTORY AUDITORS' REMUNERATION.

Management

For

For

Y

5.

APPROVE THE ARRIS INTERNATIONAL PLC 2016 STOCK INCENTIVE PLAN.

Management

For

For

Y

6.

APPROVE THE NAMED EXECUTIVE OFFICERS' COMPENSATION.

Management

For

For

Y

7.

APPROVE THE U.K. STATUTORY ACCOUNTS.

Management

For

For

Y

8.

AMEND THE ARTICLES OF ASSOCIATION.

Management

For

For

Y

ARROW ELECTRONICS, INC.

Security

042735100

Meeting Type

Annual

Ticker Symbol

ARW

Meeting Date

12-May-2016

ISIN

US0427351004

Agenda

934357484 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-Mar-2016

City /

Country

/

United States

Vote Deadline Date

11-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

BARRY W. PERRY

For

For

Y

2

PHILIP K. ASHERMAN

For

For

Y

3

GAIL E. HAMILTON

For

For

Y

4

JOHN N. HANSON

For

For

Y

5

RICHARD S. HILL

For

For

Y

6

M.F. (FRAN) KEETH

For

For

Y

7

ANDREW C. KERIN

For

For

Y

8

MICHAEL J. LONG

For

For

Y

9

STEPHEN C. PATRICK

For

For

Y

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ARROW'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

3.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

Y

AVNET,INC.

Security

053807103

Meeting Type

Annual

Ticker Symbol

AVT

Meeting Date

12-Nov-2015

ISIN

US0538071038

Agenda

934283071 - Management

Record Date

15-Sep-2015

Holding Recon Date

15-Sep-2015

City /

Country

/

United States

Vote Deadline Date

11-Nov-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: RODNEY C. ADKINS

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: WILLIAM J. AMELIO

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: J. VERONICA BIGGINS

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: MICHAEL A. BRADLEY

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: R. KERRY CLARK

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: RICHARD P. HAMADA

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: JAMES A. LAWRENCE

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: AVID MODJTABAI

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: RAY M. ROBINSON

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: WILLIAM H. SCHUMANN III

Management

For

For

Y

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Y

3.

RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 2, 2016.

Management

For

For

Y

BIG LOTS, INC.

Security

089302103

Meeting Type

Annual

Ticker Symbol

BIG

Meeting Date

26-May-2016

ISIN

US0893021032

Agenda

934378666 - Management

Record Date

28-Mar-2016

Holding Recon Date

28-Mar-2016

City /

Country

/

United States

Vote Deadline Date

25-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

JEFFREY P. BERGER

For

For

Y

2

DAVID J. CAMPISI

For

For

Y

3

JAMES R. CHAMBERS

For

For

Y

4

MARLA C. GOTTSCHALK

For

For

Y

5

CYNTHIA T. JAMISON

For

For

Y

6

PHILIP E. MALLOTT

For

For

Y

7

NANCY A. REARDON

For

For

Y

8

WENDY L. SCHOPPERT

For

For

Y

9

RUSSELL E. SOLT

For

For

Y

2.

THE APPROVAL OF THE COMPENSATION OF BIG LOTS' NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION ACCOMPANYING THE TABLES.

Management

For

For

Y

3.

THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS BIG LOTS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL YEAR.

Management

For

For

Y

BRINKER INTERNATIONAL, INC.

Security

109641100

Meeting Type

Annual

Ticker Symbol

EAT

Meeting Date

29-Oct-2015

ISIN

US1096411004

Agenda

934279541 - Management

Record Date

02-Sep-2015

Holding Recon Date

02-Sep-2015

City /

Country

/

United States

Vote Deadline Date

28-Oct-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: ELAINE M. BOLTZ

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: JOSEPH M. DEPINTO

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: HARRIET EDELMAN

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: MICHAEL A. GEORGE

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: WILLIAM T. GILES

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: GERARDO I. LOPEZ

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: JON L. LUTHER

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: GEORGE R. MRKONIC

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: JOSE LUIS PRADO

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: WYMAN T. ROBERTS

Management

For

For

Y

2.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL 2016 YEAR.

Management

For

For

Y

3.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

Y

4.

TO RE-APPROVE PROFIT SHARING PLAN.

Management

For

For

Y

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Security

11133T103

Meeting Type

Annual

Ticker Symbol

BR

Meeting Date

12-Nov-2015

ISIN

US11133T1034

Agenda

934284960 - Management

Record Date

21-Sep-2015

Holding Recon Date

21-Sep-2015

City /

Country

/

United States

Vote Deadline Date

11-Nov-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: LESLIE A. BRUN

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: RICHARD J. DALY

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: ROBERT N. DUELKS

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: RICHARD J. HAVILAND

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: BRETT A. KELLER

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: STUART R. LEVINE

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: MAURA A. MARKUS

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: THOMAS J. PERNA

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: ALAN J. WEBER

Management

For

For

Y

2)

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS (THE SAY ON PAY VOTE).

Management

For

For

Y

3)

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2016.

Management

For

For

Y

CADENCE DESIGN SYSTEMS, INC.

Security

127387108

Meeting Type

Annual

Ticker Symbol

CDNS

Meeting Date

05-May-2016

ISIN

US1273871087

Agenda

934354515 - Management

Record Date

08-Mar-2016

Holding Recon Date

08-Mar-2016

City /

Country

/

United States

Vote Deadline Date

04-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: MARK W. ADAMS

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: SUSAN L. BOSTROM

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: JAMES D. PLUMMER

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: ALBERTO SANGIOVANNI- VINCENTELLI

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: GEORGE M. SCALISE

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: JOHN B. SHOVEN

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: ROGER S. SIBONI

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: YOUNG K. SOHN

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: LIP-BU TAN

Management

For

For

Y

2.

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE OMNIBUS EQUITY INCENTIVE PLAN.

Management

For

For

Y

3.

RE-APPROVAL OF THE PERFORMANCE GOALS UNDER THE SENIOR EXECUTIVE BONUS PLAN FOR COMPLIANCE WITH INTERNAL REVENUE CODE 162(M).

Management

For

For

Y

4.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Y

5.

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

CARLISLE COMPANIES INCORPORATED

Security

142339100

Meeting Type

Annual

Ticker Symbol

CSL

Meeting Date

18-May-2016

ISIN

US1423391002

Agenda

934362637 - Management

Record Date

23-Mar-2016

Holding Recon Date

23-Mar-2016

City /

Country

/

United States

Vote Deadline Date

17-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: ROBIN J. ADAMS

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: D. CHRISTIAN KOCH

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: DAVID A. ROBERTS

Management

For

For

Y

2.

AN ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Y

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL YEAR.

Management

For

For

Y

CENTENE CORPORATION

Security

15135B101

Meeting Type

Special

Ticker Symbol

CNC

Meeting Date

23-Oct-2015

ISIN

US15135B1017

Agenda

934283728 - Management

Record Date

22-Sep-2015

Holding Recon Date

22-Sep-2015

City /

Country

/

United States

Vote Deadline Date

22-Oct-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

TO APPROVE THE ISSUANCE OF CENTENE CORPORATION ("CENTENE") COMMON STOCK, PAR VALUE $0.001 PER SHARE, PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 2, 2015, BY AND AMONG CENTENE, CHOPIN MERGER SUB I, INC., CHOPIN MERGER SUB II, INC. AND HEALTH NET, INC., AS THE SAME MAY BE AMENDED FROM TIME TO TIME (THE "SHARE ISSUANCE PROPOSAL").

Management

For

For

Y

2.

TO APPROVE ANY PROPOSAL TO ADJOURN THE CENTENE SPECIAL MEETING FROM TIME TO TIME, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE SHARE ISSUANCE PROPOSAL.

Management

For

For

Y

3.

TO APPROVE AN AMENDMENT TO CENTENE'S CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CENTENE COMMON STOCK FROM 200 MILLION TO 400 MILLION.

Management

For

For

Y

CENTENE CORPORATION

Security

15135B101

Meeting Type

Annual

Ticker Symbol

CNC

Meeting Date

26-Apr-2016

ISIN

US15135B1017

Agenda

934341669 - Management

Record Date

26-Feb-2016

Holding Recon Date

26-Feb-2016

City /

Country

/

United States

Vote Deadline Date

25-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

ORLANDO AYALA

For

For

Y

2

JOHN R. ROBERTS

For

For

Y

3

TOMMY G. THOMPSON

For

For

Y

2.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Y

3.

RATIFICATION OF APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

CHARLES RIVER LABORATORIES INTL., INC.

Security

159864107

Meeting Type

Annual

Ticker Symbol

CRL

Meeting Date

11-May-2016

ISIN

US1598641074

Agenda

934368792 - Management

Record Date

15-Mar-2016

Holding Recon Date

15-Mar-2016

City /

Country

/

United States

Vote Deadline Date

10-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.1

ELECTION OF DIRECTOR: JAMES C. FOSTER

Management

For

For

Y

1.2

ELECTION OF DIRECTOR: ROBERT J. BERTOLINI

Management

For

For

Y

1.3

ELECTION OF DIRECTOR: STEPHEN D. CHUBB

Management

For

For

Y

1.4

ELECTION OF DIRECTOR: DEBORAH T. KOCHEVAR

Management

For

For

Y

1.5

ELECTION OF DIRECTOR: GEORGE E. MASSARO

Management

For

For

Y

1.6

ELECTION OF DIRECTOR: GEORGE M. MILNE, JR.

Management

For

For

Y

1.7

ELECTION OF DIRECTOR: C. RICHARD REESE

Management

For

For

Y

1.8

ELECTION OF DIRECTOR: CRAIG B. THOMPSON

Management

For

For

Y

1.9

ELECTION OF DIRECTOR: RICHARD F. WALLMAN

Management

For

For

Y

2.

SAY ON PAY - AN ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

Y

3.

APPROVAL OF 2016 INCENTIVE PLAN.

Management

For

For

Y

4.

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

COMMERCE BANCSHARES, INC.

Security

200525103

Meeting Type

Annual

Ticker Symbol

CBSH

Meeting Date

20-Apr-2016

ISIN

US2005251036

Agenda

934339892 - Management

Record Date

16-Feb-2016

Holding Recon Date

16-Feb-2016

City /

Country

/

United States

Vote Deadline Date

19-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

EARL H. DEVANNY, III

For

For

Y

2

BENJAMIN F RASSIEUR III

For

For

Y

3

TODD R. SCHNUCK

For

For

Y

4

ANDREW C. TAYLOR

For

For

Y

2.

RATIFY KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

Y

3.

SAY ON PAY - ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Y

4.

APPROVAL OF AMENDMENT TO THE AMENDED AND RESTATED ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.

Management

For

For

Y

CONVERGYS CORPORATION

Security

212485106

Meeting Type

Annual

Ticker Symbol

CVG

Meeting Date

14-Apr-2016

ISIN

US2124851062

Agenda

934330717 - Management

Record Date

16-Feb-2016

Holding Recon Date

16-Feb-2016

City /

Country

/

United States

Vote Deadline Date

13-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

ANDREA J. AYERS

For

For

Y

2

CHERYL K. BEEBE

For

For

Y

3

RICHARD R. DEVENUTI

For

For

Y

4

JEFFREY H. FOX

For

For

Y

5

JOSEPH E. GIBBS

For

For

Y

6

JOAN E. HERMAN

For

For

Y

7

THOMAS L. MONAHAN III

For

For

Y

8

RONALD L. NELSON

For

For

Y

9

RICHARD F. WALLMAN

For

For

Y

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.

Management

For

For

Y

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

CORRECTIONS CORPORATION OF AMERICA

Security

22025Y407

Meeting Type

Annual

Ticker Symbol

CXW

Meeting Date

12-May-2016

ISIN

US22025Y4070

Agenda

934355795 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-Mar-2016

City /

Country

/

United States

Vote Deadline Date

11-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: DONNA M. ALVARADO

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: ROBERT J. DENNIS

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: MARK A. EMKES

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: DAMON T. HININGER

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: C. MICHAEL JACOBI

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: ANNE L. MARIUCCI

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: THURGOOD MARSHALL, JR.

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: CHARLES L. OVERBY

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: JOHN R. PRANN, JR.

Management

For

For

Y

2.

RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

DEAN FOODS COMPANY

Security

242370203

Meeting Type

Annual

Ticker Symbol

DF

Meeting Date

11-May-2016

ISIN

US2423702032

Agenda

934356507 - Management

Record Date

17-Mar-2016

Holding Recon Date

17-Mar-2016

City /

Country

/

United States

Vote Deadline Date

10-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.1

ELECTION OF DIRECTOR: JANET HILL

Management

For

For

Y

1.2

ELECTION OF DIRECTOR: J. WAYNE MAILLOUX

Management

For

For

Y

1.3

ELECTION OF DIRECTOR: HELEN E. MCCLUSKEY

Management

For

For

Y

1.4

ELECTION OF DIRECTOR: JOHN R. MUSE

Management

For

For

Y

1.5

ELECTION OF DIRECTOR: B. CRAIG OWENS

Management

For

For

Y

1.6

ELECTION OF DIRECTOR: GREGG A. TANNER

Management

For

For

Y

1.7

ELECTION OF DIRECTOR: JIM L. TURNER

Management

For

For

Y

1.8

ELECTION OF DIRECTOR: ROBERT T. WISEMAN

Management

For

For

Y

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTING FIRM

Management

For

For

Y

3.

APPROVAL, ON AN ADVISORY BASIS, OF BYLAW AMENDMENT (FORUM SELECTION PROVISION)

Management

For

For

Y

4.

ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION

Management

For

For

Y

5.

APPROVAL OF 2016 STOCK INCENTIVE PLAN

Management

For

For

Y

6.

STOCKHOLDER PROPOSAL REGARDING GMO REPORTING

Shareholder

Against

For

Y

DELUXE CORPORATION

Security

248019101

Meeting Type

Annual

Ticker Symbol

DLX

Meeting Date

04-May-2016

ISIN

US2480191012

Agenda

934340390 - Management

Record Date

07-Mar-2016

Holding Recon Date

07-Mar-2016

City /

Country

/

United States

Vote Deadline Date

03-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

RONALD C. BALDWIN

For

For

Y

2

CHARLES A. HAGGERTY

For

For

Y

3

C.E. MAYBERRY MCKISSACK

For

For

Y

4

DON J. MCGRATH

For

For

Y

5

NEIL J. METVINER

For

For

Y

6

STEPHEN P. NACHTSHEIM

For

For

Y

7

MARY ANN O'DWYER

For

For

Y

8

THOMAS J. REDDIN

For

For

Y

9

MARTYN R. REDGRAVE

For

For

Y

10

LEE J. SCHRAM

For

For

Y

2.

TO CAST AN ADVISORY (NON-BINDING) VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (A SAY-ON-PAY VOTE).

Management

For

For

Y

3.

TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

DUKE REALTY CORPORATION

Security

264411505

Meeting Type

Annual

Ticker Symbol

DRE

Meeting Date

27-Apr-2016

ISIN

US2644115055

Agenda

934335173 - Management

Record Date

25-Feb-2016

Holding Recon Date

25-Feb-2016

City /

Country

/

United States

Vote Deadline Date

26-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: WILLIAM CAVANAUGH, III

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: ALAN H. COHEN

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: JAMES B. CONNOR

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: NGAIRE E. CUNEO

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: CHARLES R. EITEL

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: DENNIS D. OKLAK

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: MELANIE R. SABELHAUS

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: PETER M. SCOTT, III

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: JACK R. SHAW

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: LYNN C. THURBER

Management

For

For

Y

2.

TO VOTE ON AN ADVISORY BASIS TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR 2015

Management

For

For

Y

3.

TO RATIFY THE REAPPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR 2016

Management

For

For

Y

EAST WEST BANCORP, INC.

Security

27579R104

Meeting Type

Annual

Ticker Symbol

EWBC

Meeting Date

24-May-2016

ISIN

US27579R1041

Agenda

934403534 - Management

Record Date

28-Mar-2016

Holding Recon Date

28-Mar-2016

City /

Country

/

United States

Vote Deadline Date

23-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

MOLLY CAMPBELL

For

For

Y

2

IRIS S. CHAN

For

For

Y

3

RUDOLPH I. ESTRADA

For

For

Y

4

PAUL H. IRVING

For

For

Y

5

JOHN M. LEE

For

For

Y

6

HERMAN Y. LI

For

For

Y

7

JACK C. LIU

For

For

Y

8

DOMINIC NG

For

For

Y

9

KEITH W. RENKEN

For

For

Y

10

LESTER M. SUSSMAN

For

For

Y

2.

AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Y

3.

TO APPROVE THE EAST WEST BANCORP, INC. 2016 STOCK INCENTIVE PLAN, AS AMENDED, RESTATED AND RENAMED FROM THE 1998 STOCK INCENTIVE PLAN.

Management

For

For

Y

4.

RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

EDGEWELL PERSONAL CARE COMPANY

Security

28035Q102

Meeting Type

Annual

Ticker Symbol

EPC

Meeting Date

25-Jan-2016

ISIN

US28035Q1022

Agenda

934311072 - Management

Record Date

25-Nov-2015

Holding Recon Date

25-Nov-2015

City /

Country

/

United States

Vote Deadline Date

22-Jan-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: DAVID P. HATFIELD

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: DANIEL J. HEINRICH

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: CARLA C. HENDRA

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: R. DAVID HOOVER

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: JOHN C. HUNTER, III

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: RAKESH SACHDEV

Management

For

For

Y

2.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

Y

3.

NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Y

EVEREST RE GROUP, LTD.

Security

G3223R108

Meeting Type

Annual

Ticker Symbol

RE

Meeting Date

18-May-2016

ISIN

BMG3223R1088

Agenda

934393341 - Management

Record Date

21-Mar-2016

Holding Recon Date

21-Mar-2016

City /

Country

/

United States

Vote Deadline Date

17-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

DOMINIC J. ADDESSO

For

For

Y

2

JOHN J. AMORE

For

For

Y

3

JOHN R. DUNNE

For

For

Y

4

WILLIAM F. GALTNEY, JR.

For

For

Y

5

JOHN A. GRAF

For

For

Y

6

GERRI LOSQUADRO

For

For

Y

7

ROGER M. SINGER

For

For

Y

8

JOSEPH V. TARANTO

For

For

Y

9

JOHN A. WEBER

For

For

Y

2.

TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTING FIRM TO ACT AS THE COMPANY'S AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2016 AND AUTHORIZE THE BOARD OF DIRECTORS, ACTING BY THE AUDIT COMMITTEE, TO SET THE FEES FOR THE REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Y

3.

TO RE-APPROVE THE EVEREST RE GROUP, LTD. EXECUTIVE PERFORMANCE ANNUAL INCENTIVE PLAN.

Management

For

For

Y

4.

ADVISORY VOTE TO APPROVE 2015 EXECUTIVE COMPENSATION.

Management

For

For

Y

FACTSET RESEARCH SYSTEMS INC.

Security

303075105

Meeting Type

Annual

Ticker Symbol

FDS

Meeting Date

15-Dec-2015

ISIN

US3030751057

Agenda

934293046 - Management

Record Date

20-Oct-2015

Holding Recon Date

20-Oct-2015

City /

Country

/

United States

Vote Deadline Date

14-Dec-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.1

ELECTION OF DIRECTOR: SCOTT A. BILLEADEAU

Management

For

For

Y

1.2

ELECTION OF DIRECTOR: PHILIP A. HADLEY

Management

For

For

Y

1.3

ELECTION OF DIRECTOR: LAURIE SIEGEL

Management

For

For

Y

1.4

ELECTION OF DIRECTOR: F. PHILIP SNOW

Management

For

For

Y

1.5

ELECTION OF DIRECTOR: JOSEPH R. ZIMMEL

Management

For

For

Y

2.

TO RATIFY THE APPOINTMENT OF THE ACCOUNTING FIRM OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.

Management

For

For

Y

3.

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

FOOT LOCKER, INC.

Security

344849104

Meeting Type

Annual

Ticker Symbol

FL

Meeting Date

18-May-2016

ISIN

US3448491049

Agenda

934369085 - Management

Record Date

21-Mar-2016

Holding Recon Date

21-Mar-2016

City /

Country

/

United States

Vote Deadline Date

17-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR TO SERVE FOR ONE- YEAR TERM: MAXINE CLARK

Management

For

For

Y

1B.

ELECTION OF DIRECTOR TO SERVE FOR ONE- YEAR TERM: ALAN D. FELDMAN

Management

For

For

Y

1C.

ELECTION OF DIRECTOR TO SERVE FOR ONE- YEAR TERM: JAROBIN GILBERT, JR.

Management

For

For

Y

1D.

ELECTION OF DIRECTOR TO SERVE FOR ONE- YEAR TERM: RICHARD A. JOHNSON

Management

For

For

Y

1E.

ELECTION OF DIRECTOR TO SERVE FOR ONE- YEAR TERM: GUILLERMO G. MARMOL

Management

For

For

Y

1F.

ELECTION OF DIRECTOR TO SERVE FOR ONE- YEAR TERM: DONA D. YOUNG

Management

For

For

Y

2.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Y

3.

REAPPROVAL OF THE PERFORMANCE GOALS UNDER THE FOOT LOCKER ANNUAL INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED.

Management

For

For

Y

4.

APPROVAL OF THE FOOT LOCKER LONG-TERM INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED.

Management

For

For

Y

5.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Y

6.

ADVISORY VOTE REGARDING FREQUENCY OF ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

3 Years

Against

Y

FORTINET, INC.

Security

34959E109

Meeting Type

Annual

Ticker Symbol

FTNT

Meeting Date

17-Jun-2016

ISIN

US34959E1091

Agenda

934412115 - Management

Record Date

20-Apr-2016

Holding Recon Date

20-Apr-2016

City /

Country

/

United States

Vote Deadline Date

16-Jun-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.1

ELECTION OF CLASS I DIRECTOR: MING HSIEH

Management

For

For

Y

1.2

ELECTION OF CLASS I DIRECTOR: CHRISTOPHER B. PAISLEY

Management

For

For

Y

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS FORTINET'S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION, AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

Y

FULTON FINANCIAL CORPORATION

Security

360271100

Meeting Type

Annual

Ticker Symbol

FULT

Meeting Date

16-May-2016

ISIN

US3602711000

Agenda

934359616 - Management

Record Date

29-Feb-2016

Holding Recon Date

29-Feb-2016

City /

Country

/

United States

Vote Deadline Date

13-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: LISA CRUTCHFIELD

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: DENISE L. DEVINE

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: PATRICK J. FREER

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: GEORGE W. HODGES

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: ALBERT MORRISON III

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: JAMES R. MOXLEY III

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: R. SCOTT SMITH, JR.

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: RONALD H. SPAIR

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: MARK F. STRAUSS

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: ERNEST J. WATERS

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: E. PHILIP WENGER

Management

For

For

Y

2.

NON-BINDING "SAY-ON-PAY" RESOLUTION TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS FULTON FINANCIAL CORPORATION'S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING 12/31/16.

Management

For

For

Y

GENTEX CORPORATION

Security

371901109

Meeting Type

Annual

Ticker Symbol

GNTX

Meeting Date

19-May-2016

ISIN

US3719011096

Agenda

934372070 - Management

Record Date

21-Mar-2016

Holding Recon Date

21-Mar-2016

City /

Country

/

United States

Vote Deadline Date

18-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

FRED BAUER

For

For

Y

2

LESLIE BROWN

For

For

Y

3

GARY GOODE

For

For

Y

4

PETE HOEKSTRA

For

For

Y

5

JAMES HOLLARS

For

For

Y

6

JOHN MULDER

For

For

Y

7

RICHARD SCHAUM

For

For

Y

8

FREDERICK SOTOK

For

For

Y

9

JAMES WALLACE

For

For

Y

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2016.

Management

For

For

Y

3.

TO APPROVE, ON AN ADVISORY BASIS, COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

GLOBAL PAYMENTS INC.

Security

37940X102

Meeting Type

Annual

Ticker Symbol

GPN

Meeting Date

18-Nov-2015

ISIN

US37940X1028

Agenda

934281318 - Management

Record Date

09-Sep-2015

Holding Recon Date

09-Sep-2015

City /

Country

/

United States

Vote Deadline Date

17-Nov-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.1

ELECTION OF DIRECTOR: WILLIAM I JACOBS

Management

For

For

Y

1.2

ELECTION OF DIRECTOR: ALAN M. SILBERSTEIN

Management

For

For

Y

2.

APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR 2015.

Management

For

For

Y

3.

RATIFY THE REAPPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2016.

Management

For

For

Y

GREAT PLAINS ENERGY INCORPORATED

Security

391164100

Meeting Type

Annual

Ticker Symbol

GXP

Meeting Date

03-May-2016

ISIN

US3911641005

Agenda

934346998 - Management

Record Date

23-Feb-2016

Holding Recon Date

23-Feb-2016

City /

Country

/

United States

Vote Deadline Date

02-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

TERRY BASSHAM

For

For

Y

2

DAVID L. BODDE

For

For

Y

3

RANDALL C. FERGUSON, JR

For

For

Y

4

GARY D. FORSEE

For

For

Y

5

SCOTT D. GRIMES

For

For

Y

6

THOMAS D. HYDE

For

For

Y

7

JAMES A. MITCHELL

For

For

Y

8

ANN D. MURTLOW

For

For

Y

9

JOHN J. SHERMAN

For

For

Y

2.

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE 2015 COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

3.

TO APPROVE THE COMPANY'S AMENDED LONG- TERM INCENTIVE PLAN.

Management

For

For

Y

4.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

Y

HANESBRANDS INC.

Security

410345102

Meeting Type

Annual

Ticker Symbol

HBI

Meeting Date

25-Apr-2016

ISIN

US4103451021

Agenda

934333725 - Management

Record Date

16-Feb-2016

Holding Recon Date

16-Feb-2016

City /

Country

/

United States

Vote Deadline Date

22-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: BOBBY J. GRIFFIN

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: JAMES C. JOHNSON

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: JESSICA T. MATHEWS

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: FRANCK J. MOISON

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: ROBERT F. MORAN

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: RONALD L. NELSON

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: RICHARD A. NOLL

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: ANDREW J. SCHINDLER

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: DAVID V. SINGER

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: ANN E. ZIEGLER

Management

For

For

Y

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR HANESBRANDS' 2016 FISCAL YEAR.

Management

For

For

Y

3.

TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE COMPENSATION AS DESCRIBED IN THE PROXY STATEMENT FOR THE ANNUAL MEETING.

Management

For

For

Y

HCC INSURANCE HOLDINGS, INC.

Security

404132102

Meeting Type

Special

Ticker Symbol

HCC

Meeting Date

18-Sep-2015

ISIN

US4041321021

Agenda

934272600 - Management

Record Date

18-Aug-2015

Holding Recon Date

18-Aug-2015

City /

Country

/

United States

Vote Deadline Date

17-Sep-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 10, 2015, BY AND AMONG HCC INSURANCE HOLDINGS, INC. (THE "COMPANY"), TOKIO MARINE HOLDINGS, INC. ("TOKIO MARINE") AND TMGC INVESTMENT (DELAWARE) INC., AN INDIRECT WHOLLY OWNED SUBSIDIARY OF TOKIO MARINE ("MERGER SUB"), AND APPROVE THE MERGER OF MERGER SUB WITH AND INTO THE COMPANY.

Management

For

For

Y

2.

TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO THE COMPANY'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER.

Management

For

For

Y

3.

TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING OF STOCKHOLDERS (THE "SPECIAL MEETING OF STOCKHOLDERS"), IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT AND APPROVE THE MERGER.

Management

For

For

Y

HEALTH NET, INC.

Security

42222G108

Meeting Type

Special

Ticker Symbol

HNT

Meeting Date

23-Oct-2015

ISIN

US42222G1085

Agenda

934283716 - Management

Record Date

22-Sep-2015

Holding Recon Date

22-Sep-2015

City /

Country

/

United States

Vote Deadline Date

22-Oct-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 2, 2015, BY AND AMONG CENTENE CORPORATION, CHOPIN MERGER SUB I, INC., CHOPIN MERGER SUB II, INC. AND HEALTH NET, INC. ("HEALTH NET"), AS AMENDED FROM TIME TO TIME (THE "MERGER AGREEMENT").

Management

For

For

Y

2.

TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO HEALTH NET'S NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATED TO THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT.

Management

For

For

Y

3.

TO APPROVE THE ADJOURNMENT FROM TIME TO TIME OF THE SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF TO APPROVE PROPOSAL 1 ABOVE.

Management

For

For

Y

HOLLYFRONTIER CORPORATION

Security

436106108

Meeting Type

Annual

Ticker Symbol

HFC

Meeting Date

11-May-2016

ISIN

US4361061082

Agenda

934357890 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-Mar-2016

City /

Country

/

United States

Vote Deadline Date

10-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: DOUGLAS BECH

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: GEORGE DAMIRIS

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: LELDON ECHOLS

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: KEVIN HARDAGE

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: MICHAEL JENNINGS

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: ROBERT KOSTELNIK

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: JAMES LEE

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: FRANKLIN MYERS

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: MICHAEL ROSE

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: TOMMY VALENTA

Management

For

For

Y

2.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

For

For

Y

4.

APPROVAL OF AMENDMENT TO THE HOLLYFRONTIER CORPORATION ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

For

For

Y

5.

APPROVAL OF THE MATERIAL TERMS OF THE LTIP FOR PURPOSES OF COMPLYING WITH CERTAIN REQUIREMENTS OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED.

Management

For

For

Y

HUNTINGTON INGALLS INDUSTRIES, INC.

Security

446413106

Meeting Type

Annual

Ticker Symbol

HII

Meeting Date

29-Apr-2016

ISIN

US4464131063

Agenda

934342368 - Management

Record Date

04-Mar-2016

Holding Recon Date

04-Mar-2016

City /

Country

/

United States

Vote Deadline Date

28-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

THOMAS B. FARGO

For

For

Y

2

JOHN K. WELCH

For

For

Y

3

STEPHEN R. WILSON

For

For

Y

2.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2016.

Management

For

For

Y

3.

APPROVE EXECUTIVE COMPENSATION ON AN ADVISORY BASIS.

Management

For

For

Y

INGREDION INC

Security

457187102

Meeting Type

Annual

Ticker Symbol

INGR

Meeting Date

18-May-2016

ISIN

US4571871023

Agenda

934368716 - Management

Record Date

21-Mar-2016

Holding Recon Date

21-Mar-2016

City /

Country

/

United States

Vote Deadline Date

17-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: LUIS ARANGUREN- TRELLEZ

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: DAVID B. FISCHER

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: ILENE S. GORDON

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: PAUL HANRAHAN

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: RHONDA L. JORDAN

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: GREGORY B. KENNY

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: BARBARA A. KLEIN

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: VICTORIA J. REICH

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: JORGE A. URIBE

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: DWAYNE A. WILSON

Management

For

For

Y

2.

TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S "NAMED EXECUTIVE OFFICERS"

Management

For

For

Y

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY AND ITS SUBSIDIARIES, IN RESPECT OF THE COMPANY'S OPERATIONS IN 2016

Management

For

For

Y

INTEGRATED DEVICE TECHNOLOGY, INC.

Security

458118106

Meeting Type

Annual

Ticker Symbol

IDTI

Meeting Date

22-Sep-2015

ISIN

US4581181066

Agenda

934269374 - Management

Record Date

24-Jul-2015

Holding Recon Date

24-Jul-2015

City /

Country

/

United States

Vote Deadline Date

21-Sep-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

JOHN SCHOFIELD

For

For

Y

2

GREGORY WATERS

For

For

Y

3

UMESH PADVAL

For

For

Y

4

GORDON PARNELL

For

For

Y

5

KEN KANNAPPAN

For

For

Y

6

ROBERT RANGO

For

For

Y

7

NORMAN TAFFE

For

For

Y

2.

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION ("SAY- ON-PAY").

Management

For

For

Y

3.

TO APPROVE AN AMENDMENT AND RESTATEMENT TO THE 2004 EQUITY PLAN TO, IN PART, INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER FROM 41,800,000 TO 46,300,000.

Management

For

For

Y

4.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS FISCAL YEAR ENDING APRIL 3, 2016.

Management

For

For

Y

JABIL CIRCUIT, INC.

Security

466313103

Meeting Type

Annual

Ticker Symbol

JBL

Meeting Date

21-Jan-2016

ISIN

US4663131039

Agenda

934310296 - Management

Record Date

25-Nov-2015

Holding Recon Date

25-Nov-2015

City /

Country

/

United States

Vote Deadline Date

20-Jan-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

ANOUSHEH ANSARI

For

For

Y

2

MARTHA F. BROOKS

For

For

Y

3

TIMOTHY L. MAIN

For

For

Y

4

MARK T. MONDELLO

For

For

Y

5

FRANK A. NEWMAN

For

For

Y

6

JOHN C. PLANT

For

For

Y

7

STEVEN A. RAYMUND

For

For

Y

8

THOMAS A. SANSONE

For

For

Y

9

DAVID M. STOUT

For

For

Y

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS JABIL'S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING AUGUST 31, 2016

Management

For

For

Y

3.

TO APPROVE (ON AN ADVISORY BASIS) JABIL'S EXECUTIVE COMPENSATION

Management

For

For

Y

4.

TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE JABIL CIRCUIT, INC. 2011 STOCK AWARD AND INCENTIVE PLAN, AS AMENDED AND RESTATED

Management

For

For

Y

5.

TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE JABIL CIRCUIT, INC. SHORT TERM INCENTIVE PLAN, AS AMENDED AND RESTATED

Management

For

For

Y

JETBLUE AIRWAYS CORPORATION

Security

477143101

Meeting Type

Annual

Ticker Symbol

JBLU

Meeting Date

17-May-2016

ISIN

US4771431016

Agenda

934371030 - Management

Record Date

21-Mar-2016

Holding Recon Date

21-Mar-2016

City /

Country

/

United States

Vote Deadline Date

16-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: PETER BONEPARTH

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: DAVID CHECKETTS

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: VIRGINIA GAMBALE

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: STEPHAN GEMKOW

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: ROBIN HAYES

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: ELLEN JEWETT

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: STANLEY MCCHRYSTAL

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: JOEL PETERSON

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: FRANK SICA

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: THOMAS WINKELMANN

Management

For

For

Y

2.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP (E&Y) AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

4.

TO APPROVE AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION TO PERMIT REMOVAL OF DIRECTORS WITHOUT CAUSE.

Management

For

For

Y

JONES LANG LASALLE INCORPORATED

Security

48020Q107

Meeting Type

Annual

Ticker Symbol

JLL

Meeting Date

27-May-2016

ISIN

US48020Q1076

Agenda

934381106 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-Mar-2016

City /

Country

/

United States

Vote Deadline Date

26-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM UNTIL THE 2017 ANNUAL MEETING: HUGO BAGUE

Management

For

For

Y

1B.

ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM UNTIL THE 2017 ANNUAL MEETING: SAMUEL A. DI PIAZZA, JR.

Management

For

For

Y

1C.

ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM UNTIL THE 2017 ANNUAL MEETING: COLIN DYER

Management

For

For

Y

1D.

ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM UNTIL THE 2017 ANNUAL MEETING: DAME DEANNE JULIUS

Management

For

For

Y

1E.

ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM UNTIL THE 2017 ANNUAL MEETING: MING LU

Management

For

For

Y

1F.

ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM UNTIL THE 2017 ANNUAL MEETING: MARTIN H. NESBITT

Management

For

For

Y

1G.

ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM UNTIL THE 2017 ANNUAL MEETING: SHEILA A. PENROSE

Management

For

For

Y

1H.

ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM UNTIL THE 2017 ANNUAL MEETING: ANN MARIE PETACH

Management

For

For

Y

1I.

ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM UNTIL THE 2017 ANNUAL MEETING: SHAILESH RAO

Management

For

For

Y

1J.

ELECTION OF DIRECTOR TO SERVE ONE-YEAR TERM UNTIL THE 2017 ANNUAL MEETING: CHRISTIAN ULBRICH

Management

For

For

Y

2.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION ("SAY-ON-PAY").

Management

For

For

Y

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

MANPOWERGROUP INC.

Security

56418H100

Meeting Type

Annual

Ticker Symbol

MAN

Meeting Date

03-May-2016

ISIN

US56418H1005

Agenda

934347104 - Management

Record Date

23-Feb-2016

Holding Recon Date

23-Feb-2016

City /

Country

/

United States

Vote Deadline Date

02-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.A

ELECTION OF DIRECTOR: GINA R. BOSWELL

Management

For

For

Y

1.B

ELECTION OF DIRECTOR: CARI M. DOMINGUEZ

Management

For

For

Y

1.C

ELECTION OF DIRECTOR: WILLIAM DOWNE

Management

For

For

Y

1.D

ELECTION OF DIRECTOR: JOHN F. FERRARO

Management

For

For

Y

1.E

ELECTION OF DIRECTOR: PATRICIA HEMINGWAY HALL

Management

For

For

Y

1.F

ELECTION OF DIRECTOR: ROBERTO MENDOZA

Management

For

For

Y

1.G

ELECTION OF DIRECTOR: ULICE PAYNE, JR.

Management

For

For

Y

1.H

ELECTION OF DIRECTOR: JONAS PRISING

Management

For

For

Y

1.I

ELECTION OF DIRECTOR: PAUL READ

Management

For

For

Y

1.J

ELECTION OF DIRECTOR: ELIZABETH P. SARTAIN

Management

For

For

Y

1.K

ELECTION OF DIRECTOR: JOHN R. WALTER

Management

For

For

Y

1.L

ELECTION OF DIRECTOR: EDWARD J. ZORE

Management

For

For

Y

2.

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE MANPOWERGROUP INC. CORPORATE SENIOR MANAGEMENT ANNUAL INCENTIVE POOL PLAN.

Management

For

For

Y

3.

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE 2011 EQUITY INCENTIVE PLAN OF MANPOWERGROUP INC.

Management

For

For

Y

4.

RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2016.

Management

For

For

Y

5.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

MEDNAX, INC.

Security

58502B106

Meeting Type

Special

Ticker Symbol

MD

Meeting Date

03-Nov-2015

ISIN

US58502B1061

Agenda

934281142 - Management

Record Date

10-Sep-2015

Holding Recon Date

10-Sep-2015

City /

Country

/

United States

Vote Deadline Date

02-Nov-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

TO APPROVE THE PROPOSED AMENDED AND RESTATED MEDNAX, INC. 1996 NON-QUALIFIED EMPLOYEE STOCK PURCHASE PLAN, WHICH IS BEING AMENDED AND RESTATED TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER.

Management

For

For

Y

2.

TO APPROVE THE CREATION OF THE MEDNAX, INC. 2015 NON-QUALIFIED STOCK PURCHASE PLAN, WHICH IS BEING PROPOSED TO ENABLE MEDNAX'S ELIGIBLE INDEPENDENT CONTRACTORS TO INVEST IN MEDNAX THROUGH PURCHASES OF MEDNAX COMMON STOCK AT A FAVORABLE PRICE THROUGH DEDUCTIONS FROM PAYMENTS MADE FOR INDEPENDENT CONTRACTOR SERVICES.

Management

For

For

Y

MEDNAX, INC.

Security

58502B106

Meeting Type

Annual

Ticker Symbol

MD

Meeting Date

12-May-2016

ISIN

US58502B1061

Agenda

934347205 - Management

Record Date

08-Mar-2016

Holding Recon Date

08-Mar-2016

City /

Country

/

United States

Vote Deadline Date

11-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

CESAR L. ALVAREZ

For

For

Y

2

KAREY D. BARKER

For

For

Y

3

WALDEMAR A. CARLO, M.D.

For

For

Y

4

MICHAEL B. FERNANDEZ

For

For

Y

5

PAUL G. GABOS

For

For

Y

6

P.J. GOLDSCHMIDT, M.D.

For

For

Y

7

MANUEL KADRE

For

For

Y

8

ROGER J. MEDEL, M.D.

For

For

Y

9

DONNA E. SHALALA, PH.D.

For

For

Y

10

ENRIQUE J. SOSA, PH.D.

For

For

Y

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL YEAR.

Management

For

For

Y

3.

PROPOSAL TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

MINERALS TECHNOLOGIES INC.

Security

603158106

Meeting Type

Annual

Ticker Symbol

MTX

Meeting Date

11-May-2016

ISIN

US6031581068

Agenda

934361863 - Management

Record Date

22-Mar-2016

Holding Recon Date

22-Mar-2016

City /

Country

/

United States

Vote Deadline Date

10-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: JOSEPH C. MUSCARI

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: BARBARA R. SMITH

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: DONALD C. WINTER

Management

For

For

Y

2.

RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL YEAR.

Management

For

For

Y

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Y

4.

SHAREHOLDER PROPOSAL REGARDING ADOPTION OF PAYOUT POLICY GIVING PREFERENCE TO SHARE REPURCHASES.

Shareholder

Against

For

Y

MSCI INC.

Security

55354G100

Meeting Type

Annual

Ticker Symbol

MSCI

Meeting Date

28-Apr-2016

ISIN

US55354G1004

Agenda

934344499 - Management

Record Date

02-Mar-2016

Holding Recon Date

02-Mar-2016

City /

Country

/

United States

Vote Deadline Date

27-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: HENRY A. FERNANDEZ

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: ROBERT G. ASHE

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: BENJAMIN F. DUPONT

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: WAYNE EDMUNDS

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: D. ROBERT HALE

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: ALICE W. HANDY

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: CATHERINE R. KINNEY

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: WENDY E. LANE

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: LINDA H. RIEFLER

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: GEORGE W. SIGULER

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: PATRICK TIERNEY

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: RODOLPHE M. VALLEE

Management

For

For

Y

2.

TO APPROVE, BY NON-BINDING VOTE, OUR EXECUTIVE COMPENSATION, AS DESCRIBED IN THESE PROXY MATERIALS.

Management

For

For

Y

3.

TO APPROVE THE MSCI INC. 2016 OMNIBUS INCENTIVE PLAN AND THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

Y

4.

TO APPROVE THE MSCI INC. 2016 NON-EMPLOYEE DIRECTORS COMPENSATION PLAN.

Management

For

For

Y

5.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.

Management

For

For

Y

MURPHY USA INC.

Security

626755102

Meeting Type

Annual

Ticker Symbol

MUSA

Meeting Date

05-May-2016

ISIN

US6267551025

Agenda

934344805 - Management

Record Date

07-Mar-2016

Holding Recon Date

07-Mar-2016

City /

Country

/

United States

Vote Deadline Date

04-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

R. MADISON MURPHY

For

For

Y

2

R. ANDREW CLYDE

For

For

Y

3

DR CHRISTOPH KELLER III

For

For

Y

2.

APPROVAL OF EXECUTIVE COMPENSATION ON AN ADVISORY, NON-BINDING BASIS.

Management

For

For

Y

3.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016 KPMG LLP.

Management

For

For

Y

NEW YORK COMMUNITY BANCORP, INC.

Security

649445103

Meeting Type

Special

Ticker Symbol

NYCB

Meeting Date

26-Apr-2016

ISIN

US6494451031

Agenda

934351545 - Management

Record Date

29-Feb-2016

Holding Recon Date

29-Feb-2016

City /

Country

/

United States

Vote Deadline Date

25-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 28, 2015, BY AND BETWEEN ASTORIA FINANCIAL CORPORATION AND NEW YORK COMMUNITY BANCORP, INC. (THE "COMPANY"), PURSUANT TO WHICH ASTORIA WILL MERGE WITH AND INTO THE COMPANY, AS DESCRIBED IN THE ATTACHED JOINT PROXY STATEMENT/PROSPECTUS (THE "MERGER PROPOSAL").

Management

For

For

Y

2.

A PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE COMPANY'S AUTHORIZED SHARES OF COMMON STOCK BY 300 MILLION TO 900 MILLION (THE "CHARTER AMENDMENT PROPOSAL").

Management

For

For

Y

3.

A PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE MERGER PROPOSAL AND THE CHARTER AMENDMENT PROPOSAL.

Management

For

For

Y

NEW YORK COMMUNITY BANCORP, INC.

Security

649445103

Meeting Type

Annual

Ticker Symbol

NYCB

Meeting Date

07-Jun-2016

ISIN

US6494451031

Agenda

934400273 - Management

Record Date

12-Apr-2016

Holding Recon Date

12-Apr-2016

City /

Country

/

United States

Vote Deadline Date

06-Jun-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: MICHAEL J. LEVINE

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: RONALD A. ROSENFELD

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: LAWRENCE J. SAVARESE

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: JOHN M. TSIMBINOS

Management

For

For

Y

2.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

3.

A PROPOSAL TO AMEND THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF THE COMPANY IN ORDER TO PHASE OUT THE CLASSIFICATION OF THE BOARD OF DIRECTORS AND PROVIDE INSTEAD FOR THE ANNUAL ELECTION OF DIRECTORS.

Management

For

For

Y

4.

A SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

Y

NOBLE CORPORATION PLC

Security

G65431101

Meeting Type

Annual

Ticker Symbol

NE

Meeting Date

22-Apr-2016

ISIN

GB00BFG3KF26

Agenda

934339119 - Management

Record Date

29-Feb-2016

Holding Recon Date

29-Feb-2016

City /

Country

/

United States

Vote Deadline Date

21-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

RE-ELECTION OF DIRECTOR: ASHLEY ALMANZA

Management

For

For

Y

2.

RE-ELECTION OF DIRECTOR: MICHAEL A. CAWLEY

Management

For

For

Y

3.

RE-ELECTION OF DIRECTOR: JULIE H. EDWARDS

Management

For

For

Y

4.

RE-ELECTION OF DIRECTOR: GORDON T. HALL

Management

For

For

Y

5.

RE-ELECTION OF DIRECTOR: SCOTT D. JOSEY

Management

For

For

Y

6.

RE-ELECTION OF DIRECTOR: JON A. MARSHALL

Management

For

For

Y

7.

RE-ELECTION OF DIRECTOR: MARY P. RICCIARDELLO

Management

For

For

Y

8.

RE-ELECTION OF DIRECTOR: DAVID W. WILLIAMS

Management

For

For

Y

9.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Y

10.

RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S UK STATUTORY AUDITOR

Management

For

For

Y

11.

AUTHORIZATION OF AUDIT COMMITTEE TO DETERMINE UK STATUTORY AUDITORS' COMPENSATION

Management

For

For

Y

12.

AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION

Management

For

For

Y

13.

AN ADVISORY VOTE ON THE COMPANY'S DIRECTORS' COMPENSATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2015

Management

For

For

Y

14.

APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE NOBLE CORPORATION PLC 2015 OMNIBUS INCENTIVE PLAN

Management

For

For

Y

OMEGA HEALTHCARE INVESTORS, INC.

Security

681936100

Meeting Type

Annual

Ticker Symbol

OHI

Meeting Date

17-Jul-2015

ISIN

US6819361006

Agenda

934240615 - Management

Record Date

15-May-2015

Holding Recon Date

15-May-2015

City /

Country

/

United States

Vote Deadline Date

16-Jul-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

NORMAN R. BOBINS

For

For

Y

2

CRAIG R. CALLEN

For

For

Y

3

THOMAS F. FRANKE

For

For

Y

4

BERNARD J. KORMAN

For

For

Y

2.

APPROVAL OF AN AMENDMENT TO OMEGA HEALTHCARE INVESTORS, INC.'S CHARTER TO DECLASSIFY OMEGA HEALTHCARE INVESTORS, INC.'S BOARD OF DIRECTORS AND PROVIDE THAT DIRECTORS SHALL BE ELECTED FOR ONE-YEAR TERMS.

Management

For

For

Y

3.

RATIFICATION OF INDEPENDENT AUDITORS ERNST & YOUNG LLP.

Management

For

For

Y

4.

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.

Management

For

For

Y

OMNICARE, INC.

Security

681904108

Meeting Type

Special

Ticker Symbol

OCR

Meeting Date

18-Aug-2015

ISIN

US6819041087

Agenda

934263702 - Management

Record Date

20-Jul-2015

Holding Recon Date

20-Jul-2015

City /

Country

/

United States

Vote Deadline Date

17-Aug-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 20, 2015, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG OMNICARE, INC., A DELAWARE CORPORATION, CVS PHARMACY, INC., A RHODE ISLAND CORPORATION, AND TREE MERGER SUB, INC., A DELAWARE CORPORATION AND WHOLLY OWNED SUBSIDIARY OF CVS ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

For

For

Y

2.

TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR ADVISABLE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.

Management

For

For

Y

3.

TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE "GOLDEN PARACHUTE" COMPENSATION THAT MAY BE PAYABLE TO OMNICARE'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE CONSUMMATION OF THE MERGER.

Management

For

For

Y

ONE GAS, INC

Security

68235P108

Meeting Type

Annual

Ticker Symbol

OGS

Meeting Date

26-May-2016

ISIN

US68235P1084

Agenda

934375850 - Management

Record Date

28-Mar-2016

Holding Recon Date

28-Mar-2016

City /

Country

/

United States

Vote Deadline Date

25-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.1

ELECTION OF CLASS II DIRECTOR: PIERCE H. NORTON II

Management

For

For

Y

1.2

ELECTION OF CLASS II DIRECTOR: EDUARDO A. RODRIGUEZ

Management

For

For

Y

2.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ONE GAS, INC. FOR THE YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

3.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Y

ORBITAL ATK, INC.

Security

68557N103

Meeting Type

Annual

Ticker Symbol

OA

Meeting Date

05-Aug-2015

ISIN

US68557N1037

Agenda

934252711 - Management

Record Date

08-Jun-2015

Holding Recon Date

08-Jun-2015

City /

Country

/

United States

Vote Deadline Date

04-Aug-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: KEVIN P. CHILTON

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: ROXANNE J. DECYK

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: MARK W. DEYOUNG

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: MARTIN C. FAGA

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: LENNARD A. FISK

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: RONALD R. FOGLEMAN

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: ROBERT M. HANISEE

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: RONALD T. KADISH

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: TIG H. KREKEL

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: DOUGLAS L. MAINE

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: ROMAN MARTINEZ IV

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: JANICE I. OBUCHOWSKI

Management

For

For

Y

1M.

ELECTION OF DIRECTOR: JAMES G. ROCHE

Management

For

For

Y

1N.

ELECTION OF DIRECTOR: HARRISON H. SCHMITT

Management

For

For

Y

1O.

ELECTION OF DIRECTOR: DAVID W. THOMPSON

Management

For

For

Y

1P.

ELECTION OF DIRECTOR: SCOTT L. WEBSTER

Management

For

For

Y

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF ORBITAL ATK'S NAMED EXECUTIVE OFFICERS

Management

For

For

Y

3.

APPROVAL OF ORBITAL ATK, INC. 2015 STOCK INCENTIVE PLAN

Management

For

For

Y

4.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Y

ORBITAL ATK, INC.

Security

68557N103

Meeting Type

Annual

Ticker Symbol

OA

Meeting Date

04-May-2016

ISIN

US68557N1037

Agenda

934349437 - Management

Record Date

07-Mar-2016

Holding Recon Date

07-Mar-2016

City /

Country

/

United States

Vote Deadline Date

03-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: KEVIN P. CHILTON

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: ROXANNE J. DECYK

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: MARTIN C. FAGA

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: LENNARD A. FISK

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: RONALD R. FOGLEMAN

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: ROBERT M. HANISEE

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: RONALD T. KADISH

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: TIG H. KREKEL

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: DOUGLAS L. MAINE

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: ROMAN MARTINEZ IV

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: JANICE I. OBUCHOWSKI

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: JAMES G. ROCHE

Management

For

For

Y

1M.

ELECTION OF DIRECTOR: HARRISON H. SCHMITT

Management

For

For

Y

1N.

ELECTION OF DIRECTOR: DAVID W. THOMPSON

Management

For

For

Y

1O.

ELECTION OF DIRECTOR: SCOTT L. WEBSTER

Management

For

For

Y

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF ORBITAL ATK'S NAMED EXECUTIVE OFFICERS

Management

For

For

Y

3.

APPROVAL OF ORBITAL ATK, INC. EXECUTIVE OFFICER INCENTIVE PLAN

Management

For

For

Y

4.

APPROVAL OF ORBITAL ATK, INC. 2016 EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

Y

5.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Y

PACKAGING CORPORATION OF AMERICA

Security

695156109

Meeting Type

Annual

Ticker Symbol

PKG

Meeting Date

17-May-2016

ISIN

US6951561090

Agenda

934360330 - Management

Record Date

21-Mar-2016

Holding Recon Date

21-Mar-2016

City /

Country

/

United States

Vote Deadline Date

16-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: CHERYL K. BEEBE

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: DUANE C. FARRINGTON

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: HASAN JAMEEL

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: MARK W. KOWLZAN

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: ROBERT C. LYONS

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: THOMAS P. MAURER

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: SAMUEL M. MENCOFF

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: ROGER B. PORTER

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: THOMAS S. SOULELES

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: PAUL T. STECKO

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: JAMES D. WOODRUM

Management

For

For

Y

2.

PROPOSAL TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

Y

3.

PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS OUR AUDITORS.

Management

For

For

Y

PTC INC.

Security

69370C100

Meeting Type

Annual

Ticker Symbol

PTC

Meeting Date

02-Mar-2016

ISIN

US69370C1009

Agenda

934321011 - Management

Record Date

04-Jan-2016

Holding Recon Date

04-Jan-2016

City /

Country

/

United States

Vote Deadline Date

01-Mar-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

JANICE CHAFFIN

For

For

Y

2

DONALD GRIERSON

For

For

Y

3

JAMES HEPPELMANN

For

For

Y

4

KLAUS HOEHN

For

For

Y

5

PAUL LACY

For

For

Y

6

ROBERT SCHECHTER

For

For

Y

7

RENATO ZAMBONINI

For

For

Y

2.

ADVISORY VOTE TO APPROVE THE 2015 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (SAY-ON-PAY).

Management

For

For

Y

3.

APPROVE AN INCREASE IN THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE 2000 EQUITY INCENTIVE PLAN.

Management

For

For

Y

4.

RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE 2000 EQUITY INCENTIVE PLAN.

Management

For

For

Y

5.

APPROVE OUR 2016 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Y

6.

ADVISORY VOTE TO CONFIRM THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Management

For

For

Y

R.R. DONNELLEY & SONS COMPANY

Security

257867101

Meeting Type

Annual

Ticker Symbol

RRD

Meeting Date

19-May-2016

ISIN

US2578671016

Agenda

934386930 - Management

Record Date

01-Apr-2016

Holding Recon Date

01-Apr-2016

City /

Country

/

United States

Vote Deadline Date

18-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: THOMAS J. QUINLAN III

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: SUSAN M. CAMERON

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: RICHARD L. CRANDALL

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: SUSAN M. GIANINNO

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: JUDITH H. HAMILTON

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: JEFFREY M. KATZ

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: RICHARD K. PALMER

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: JOHN C. POPE

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: MICHAEL T. RIORDAN

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: OLIVER R. SOCKWELL

Management

For

For

Y

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Y

3.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Y

4.

PROPOSAL TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO CHANGE THE PAR VALUE OF THE COMMON STOCK.

Management

For

For

Y

5.

PROPOSAL TO AUTHORIZE THE BOARD OF DIRECTORS TO EFFECT, IN ITS DISCRETION, A REVERSE STOCK SPLIT OF THE OUTSTANDING AND TREASURY COMMON STOCK, AND A CONCURRENT DECREASE IN THE AUTHORIZED SHARE CAPITAL OF THE COMPANY, AND APPROVE CORRESPONDING AMENDMENTS TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

Y

6.

PROPOSAL TO AMEND, IN THE DISCRETION OF THE BOARD OF DIRECTORS, THE RESTATED CERTIFICATE OF INCORPORATION TO REVISE THE PROVISION FIXING THE SIZE OF THE BOARD OF DIRECTORS.

Management

For

For

Y

RAYMOND JAMES FINANCIAL, INC.

Security

754730109

Meeting Type

Annual

Ticker Symbol

RJF

Meeting Date

18-Feb-2016

ISIN

US7547301090

Agenda

934320970 - Management

Record Date

23-Dec-2015

Holding Recon Date

23-Dec-2015

City /

Country

/

United States

Vote Deadline Date

17-Feb-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: CHARLES G. VON ARENTSCHILDT

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: SHELLEY G. BROADER

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: JEFFREY N. EDWARDS

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: BENJAMIN C. ESTY

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: FRANCIS S. GODBOLD

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: THOMAS A. JAMES

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: GORDON L. JOHNSON

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: RODERICK C. MCGEARY

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: PAUL C. REILLY

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: ROBERT P. SALTZMAN

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: SUSAN N. STORY

Management

For

For

Y

2.

ADVISORY VOTE TO APPROVE 2015 EXECUTIVE COMPENSATION.

Management

For

For

Y

3.

TO APPROVE THE AMENDED AND RESTATED 2012 STOCK INCENTIVE PLAN.

Management

For

For

Y

4.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Y

REINSURANCE GROUP OF AMERICA, INC.

Security

759351604

Meeting Type

Annual

Ticker Symbol

RGA

Meeting Date

19-May-2016

ISIN

US7593516047

Agenda

934370937 - Management

Record Date

16-Mar-2016

Holding Recon Date

16-Mar-2016

City /

Country

/

United States

Vote Deadline Date

18-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

ANNA MANNING

For

For

Y

2

WILLIAM J. BARTLETT

For

For

Y

3

CHRISTINE R. DETRICK

For

For

Y

4

ALAN C. HENDERSON

For

For

Y

5

JOYCE A. PHILLIPS

For

For

Y

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Y

3.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

RESMED INC.

Security

761152107

Meeting Type

Annual

Ticker Symbol

RMD

Meeting Date

19-Nov-2015

ISIN

US7611521078

Agenda

934285138 - Management

Record Date

22-Sep-2015

Holding Recon Date

22-Sep-2015

City /

Country

/

United States

Vote Deadline Date

18-Nov-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: PETER FARRELL

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: GARY PACE

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: RON TAYLOR

Management

For

For

Y

2.

RATIFY OUR APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2016.

Management

For

For

Y

3.

APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Y

SIGNATURE BANK

Security

82669G104

Meeting Type

Annual

Ticker Symbol

SBNY

Meeting Date

21-Apr-2016

ISIN

US82669G1040

Agenda

934352078 - Management

Record Date

02-Mar-2016

Holding Recon Date

02-Mar-2016

City /

Country

/

United States

Vote Deadline Date

20-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

JOHN TAMBERLANE

For

For

Y

2

JUDITH A. HUNTINGTON

For

For

Y

3

DERRICK D. CEPHAS

For

For

Y

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Y

SIGNET JEWELERS LIMITED

Security

G81276100

Meeting Type

Annual

Ticker Symbol

SIG

Meeting Date

17-Jun-2016

ISIN

BMG812761002

Agenda

934416202 - Management

Record Date

25-Apr-2016

Holding Recon Date

25-Apr-2016

City /

Country

/

United Kingdom

Vote Deadline Date

16-Jun-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: H. TODD STITZER

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: VIRGINIA DROSOS

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: DALE HILPERT

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: MARK LIGHT

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: HELEN MCCLUSKEY

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: MARIANNE MILLER PARRS

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: THOMAS PLASKETT

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: ROBERT STACK

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: EUGENIA ULASEWICZ

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: RUSSELL WALLS

Management

For

For

Y

2.

APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR OF THE COMPANY.

Management

For

For

Y

3.

APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

Y

SKYWORKS SOLUTIONS, INC.

Security

83088M102

Meeting Type

Annual

Ticker Symbol

SWKS

Meeting Date

11-May-2016

ISIN

US83088M1027

Agenda

934381219 - Management

Record Date

17-Mar-2016

Holding Recon Date

17-Mar-2016

City /

Country

/

United States

Vote Deadline Date

10-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: DAVID J. ALDRICH

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: KEVIN L. BEEBE

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: TIMOTHY R. FUREY

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: BALAKRISHNAN S. IYER

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: CHRISTINE KING

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: DAVID P. MCGLADE

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: DAVID J. MCLACHLAN

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: ROBERT A. SCHRIESHEIM

Management

For

For

Y

2.

TO RATIFY THE SELECTION BY THE COMPANY'S AUDIT COMMITTEE OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR FISCAL YEAR 2016.

Management

For

For

Y

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE COMPANY'S PROXY STATEMENT.

Management

For

For

Y

4.

TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE PROVISIONS RELATING TO THE AMENDMENT OF THE COMPANY'S BY-LAWS.

Management

For

For

Y

5.

TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE PROVISIONS RELATING TO STOCKHOLDER APPROVAL OF A MERGER OR CONSOLIDATION, DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS, OR ISSUANCE OF A SUBSTANTIAL AMOUNT OF THE COMPANY'S SECURITIES.

Management

For

For

Y

6.

TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE PROVISIONS RELATING TO STOCKHOLDER APPROVAL OF A BUSINESS COMBINATION WITH ANY RELATED PERSON.

Management

For

For

Y

7.

TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE PROVISION RELATING TO STOCKHOLDER AMENDMENT OF CHARTER PROVISIONS GOVERNING DIRECTORS.

Management

For

For

Y

8.

TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE PROVISION RELATING TO STOCKHOLDER AMENDMENT OF THE CHARTER PROVISION GOVERNING ACTION BY STOCKHOLDERS.

Management

For

For

Y

SOTHEBY'S

Security

835898107

Meeting Type

Annual

Ticker Symbol

BID

Meeting Date

06-May-2016

ISIN

US8358981079

Agenda

934346126 - Management

Record Date

11-Mar-2016

Holding Recon Date

11-Mar-2016

City /

Country

/

United States

Vote Deadline Date

05-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: JESSICA M. BIBLIOWICZ

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: KEVIN C. CONROY

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: DOMENICO DE SOLE

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: THE DUKE OF DEVONSHIRE

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: DANIEL S. LOEB

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: OLIVIER REZA

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: MARSHA E. SIMMS

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: THOMAS S. SMITH, JR.

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: DIANA L. TAYLOR

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: DENNIS M. WEIBLING

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: HARRY J. WILSON

Management

For

For

Y

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Y

3.

APPROVAL OF THE 2016 ANNUAL BONUS PLAN.

Management

For

For

Y

4.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

TOLL BROTHERS, INC.

Security

889478103

Meeting Type

Annual

Ticker Symbol

TOL

Meeting Date

08-Mar-2016

ISIN

US8894781033

Agenda

934327049 - Management

Record Date

20-Jan-2016

Holding Recon Date

20-Jan-2016

City /

Country

/

United States

Vote Deadline Date

07-Mar-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

ROBERT I. TOLL

For

For

Y

2

BRUCE E. TOLL

For

For

Y

3

DOUGLAS C. YEARLEY, JR.

For

For

Y

4

ROBERT S. BLANK

For

For

Y

5

EDWARD G. BOEHNE

For

For

Y

6

RICHARD J. BRAEMER

For

For

Y

7

CHRISTINE N. GARVEY

For

For

Y

8

CARL B. MARBACH

For

For

Y

9

JOHN A. MCLEAN

For

For

Y

10

STEPHEN A. NOVICK

For

For

Y

11

PAUL E. SHAPIRO

For

For

Y

2.

THE RATIFICATION OF THE RE-APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL YEAR.

Management

For

For

Y

3.

THE APPROVAL, IN AN ADVISORY AND NON- BINDING VOTE, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS (SAY ON PAY).

Management

For

For

Y

4.

THE APPROVAL OF THE TOLL BROTHERS, INC. STOCK INCENTIVE PLAN FOR NON-EXECUTIVE DIRECTORS (2016).

Management

For

For

Y

5.

THE APPROVAL OF AN AMENDMENT TO THE COMPANY'S SECOND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO PROVIDE THAT THE COMPANY'S STOCKHOLDERS MAY REMOVE ANY DIRECTOR FROM OFFICE, WITH OR WITHOUT CAUSE.

Management

For

For

Y

TOWERS WATSON & CO

Security

891894107

Meeting Type

Special

Ticker Symbol

TW

Meeting Date

11-Dec-2015

ISIN

US8918941076

Agenda

934290583 - Management

Record Date

01-Oct-2015

Holding Recon Date

01-Oct-2015

City /

Country

/

United States

Vote Deadline Date

10-Dec-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 29, 2015, BY AND AMONG WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY, CITADEL MERGER SUB, INC. AND TOWERS WATSON & CO. (THE "MERGER AGREEMENT") AND THE TRANSACTIONS CONTEMPLATED THEREBY (PROPOSAL 1).

Management

For

For

Y

2.

TO APPROVE, BY NON-BINDING ADVISORY VOTE, SPECIFIED COMPENSATORY ARRANGEMENTS BETWEEN TOWERS WATSON & CO. AND ITS NAMED EXECUTIVE OFFICERS RELATING TO THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT (PROPOSAL 2).

Management

For

For

Y

3.

TO APPROVE THE ADJOURNMENT OF THE TOWERS WATSON SPECIAL MEETING IF NECESSARY OR APPROPRIATE TO, AMONG OTHER THINGS, SOLICIT ADDITIONAL VOTES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE TOWERS WATSON SPECIAL MEETING TO APPROVE PROPOSAL 1 (PROPOSAL 3).

Management

For

For

Y

TREEHOUSE FOODS, INC.

Security

89469A104

Meeting Type

Annual

Ticker Symbol

THS

Meeting Date

28-Apr-2016

ISIN

US89469A1043

Agenda

934336745 - Management

Record Date

26-Feb-2016

Holding Recon Date

26-Feb-2016

City /

Country

/

United States

Vote Deadline Date

27-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.1

ELECTION OF DIRECTOR: GEORGE V. BAYLY

Management

For

For

Y

1.2

ELECTION OF DIRECTOR: GARY D. SMITH

Management

For

For

Y

2.

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.

Management

For

For

Y

3.

TO PROVIDE AN ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Y

UGI CORPORATION

Security

902681105

Meeting Type

Annual

Ticker Symbol

UGI

Meeting Date

28-Jan-2016

ISIN

US9026811052

Agenda

934310739 - Management

Record Date

12-Nov-2015

Holding Recon Date

12-Nov-2015

City /

Country

/

United States

Vote Deadline Date

27-Jan-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.1

ELECTION OF DIRECTOR: M.S. BORT

Management

For

For

Y

1.2

ELECTION OF DIRECTOR: R.W. GOCHNAUER

Management

For

For

Y

1.3

ELECTION OF DIRECTOR: F.S. HERMANCE

Management

For

For

Y

1.4

ELECTION OF DIRECTOR: E.E. JONES

Management

For

For

Y

1.5

ELECTION OF DIRECTOR: A. POL

Management

For

For

Y

1.6

ELECTION OF DIRECTOR: M.O. SCHLANGER

Management

For

For

Y

1.7

ELECTION OF DIRECTOR: J.B. STALLINGS, JR.

Management

For

For

Y

1.8

ELECTION OF DIRECTOR: R.B. VINCENT

Management

For

For

Y

1.9

ELECTION OF DIRECTOR: J.L. WALSH

Management

For

For

Y

2.

PROPOSAL TO APPROVE RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

Y

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Y

UNITED THERAPEUTICS CORPORATION

Security

91307C102

Meeting Type

Annual

Ticker Symbol

UTHR

Meeting Date

21-Jun-2016

ISIN

US91307C1027

Agenda

934413915 - Management

Record Date

27-Apr-2016

Holding Recon Date

27-Apr-2016

City /

Country

/

United States

Vote Deadline Date

20-Jun-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: CHRISTOPHER CAUSEY

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: RICHARD GILTNER

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: JUDY OLIAN

Management

For

For

Y

2.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Y

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS UNITED THERAPEUTICS CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

Y

UNIVERSAL HEALTH SERVICES, INC.

Security

913903100

Meeting Type

Annual

Ticker Symbol

UHS

Meeting Date

18-May-2016

ISIN

US9139031002

Agenda

934374290 - Management

Record Date

22-Mar-2016

Holding Recon Date

22-Mar-2016

City /

Country

/

United States

Vote Deadline Date

17-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

ROBERT H. HOTZ

For

For

Y

2.

PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP, AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

3.

TO ACT ON A SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

Y

VCA INC.

Security

918194101

Meeting Type

Annual

Ticker Symbol

WOOF

Meeting Date

14-Apr-2016

ISIN

US9181941017

Agenda

934334347 - Management

Record Date

26-Feb-2016

Holding Recon Date

26-Feb-2016

City /

Country

/

United States

Vote Deadline Date

13-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: ROBERT L. ANTIN

Management

For

For

Y

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

VISTA OUTDOOR INC

Security

928377100

Meeting Type

Annual

Ticker Symbol

VSTO

Meeting Date

11-Aug-2015

ISIN

US9283771007

Agenda

934253357 - Management

Record Date

16-Jun-2015

Holding Recon Date

16-Jun-2015

City /

Country

/

United States

Vote Deadline Date

10-Aug-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

MICHAEL CALLAHAN

For

For

Y

2

GARY MCARTHUR

For

For

Y

3

ROBERT TAROLA

For

For

Y

2.

ADVISORY VOTE TO APPROVE THE 2015 COMPENSATION OF VISTA OUTDOOR'S NAMED EXECUTIVE OFFICERS

Management

For

For

Y

3.

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION

Management

1 Year

For

Y

4.

RATIFICATION OF THE APPOINTMENT OF VISTA OUTDOOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Y

W. R. BERKLEY CORPORATION

Security

084423102

Meeting Type

Annual

Ticker Symbol

WRB

Meeting Date

25-May-2016

ISIN

US0844231029

Agenda

934386548 - Management

Record Date

29-Mar-2016

Holding Recon Date

29-Mar-2016

City /

Country

/

United States

Vote Deadline Date

24-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: W. ROBERT ("ROB") BERKLEY, JR.

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: RONALD E. BLAYLOCK

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: MARY C. FARRELL

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: MARK E. BROCKBANK

Management

For

For

Y

2.

APPROVAL OF THE W. R. BERKLEY CORPORATION AMENDED AND RESTATED ANNUAL INCENTIVE COMPENSATION PLAN.

Management

For

For

Y

3.

NON-BINDING ADVISORY VOTE ON A RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, OR "SAY-ON-PAY" VOTE.

Management

For

For

Y

4.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

WESTERN REFINING, INC.

Security

959319104

Meeting Type

Annual

Ticker Symbol

WNR

Meeting Date

17-Jun-2016

ISIN

US9593191045

Agenda

934404512 - Management

Record Date

18-Apr-2016

Holding Recon Date

18-Apr-2016

City /

Country

/

United States

Vote Deadline Date

16-Jun-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: PAUL L. FOSTER

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: L. FREDERICK FRANCIS

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: ROBERT J. HASSLER

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: BRIAN J. HOGAN

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: JEFF A. STEVENS

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: SCOTT D. WEAVER

Management

For

For

Y

2.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL YEAR 2016.

Management

For

For

Y

WESTROCK COMPANY

Security

96145D105

Meeting Type

Annual

Ticker Symbol

WRK

Meeting Date

02-Feb-2016

ISIN

US96145D1054

Agenda

934314307 - Management

Record Date

08-Dec-2015

Holding Recon Date

08-Dec-2015

City /

Country

/

United States

Vote Deadline Date

01-Feb-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: TIMOTHY J. BERNLOHR

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: J. POWELL BROWN

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: MICHAEL E. CAMPBELL

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: TERRELL K. CREWS

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: RUSSELL M. CURREY

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: G. STEPHEN FELKER

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: LAWRENCE L. GELLERSTEDT III

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: JOHN A. LUKE, JR.

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: GRACIA C. MARTORE

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: JAMES E. NEVELS

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: TIMOTHY H. POWERS

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: STEVEN C. VOORHEES

Management

For

For

Y

1M.

ELECTION OF DIRECTOR: BETTINA M. WHYTE

Management

For

For

Y

1N.

ELECTION OF DIRECTOR: ALAN D. WILSON

Management

For

For

Y

2.

TO APPROVE THE ADOPTION OF THE WESTROCK COMPANY EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Y

3.

TO APPROVE THE ADOPTION OF THE WESTROCK COMPANY 2016 INCENTIVE STOCK PLAN.

Management

For

For

Y

4.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF WESTROCK COMPANY.

Management

For

For

Y

5.

THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Y

WILLIS TOWERS WATSON PUBLIC LIMITED CO.

Security

G96629103

Meeting Type

Annual

Ticker Symbol

WLTW

Meeting Date

10-Jun-2016

ISIN

Agenda

934407657 - Management

Record Date

15-Apr-2016

Holding Recon Date

15-Apr-2016

City /

Country

/

United States

Vote Deadline Date

09-Jun-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: DOMINIC CASSERLEY

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: ANNA C. CATALANO

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: VICTOR F. GANZI

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: JOHN J. HALEY

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: WENDY E. LANE

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: JAMES F. MCCANN

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: BRENDAN R. O'NEILL

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: JAYMIN PATEL

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: LINDA D. RABBITT

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: PAUL THOMAS

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: JEFFREY W. UBBEN

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: WILHELM ZELLER

Management

For

For

Y

2.

TO RATIFY, ON AN ADVISORY BASIS, THE REAPPOINTMENT OF DELOITTE LLP AS INDEPENDENT AUDITOR UNTIL THE CLOSE OF THE NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS AND AUTHORIZE IN A BINDING VOTE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT AND RISK COMMITTEE, TO FIX THE AUDITOR'S REMUNERATION.

Management

For

For

Y

3.

TO APPROVE, ON AN ADVISORY BASIS, THE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Y

4.

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 2012 EQUITY INCENTIVE PLAN, INCLUDING TO INCREASE THE NUMBER OF AUTHORIZED SHARES UNDER THE 2012 PLAN AND APPROVE MATERIAL TERMS UNDER CODE SECTION 162(M).

Management

For

For

Y

5.

TO APPROVE AN AMENDMENT TO THE WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY AMENDED AND RESTATED 2010 NORTH AMERICAN EMPLOYEE STOCK PURCHASE PLAN, INCLUDING TO INCREASE THE NUMBER OF AUTHORIZED SHARES UNDER THE ESPP.

Management

For

For

Y

6.

TO RENEW THE BOARD'S AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

Management

For

For

Y

7.

TO RENEW THE BOARD'S AUTHORITY TO OPT OUT OF STATUTORY PRE-EMPTION RIGHTS UNDER IRISH LAW.

Management

For

For

Y

Wright Major Blue Chip Equity Fund

ALTRIA GROUP, INC.

Security

02209S103

Meeting Type

Annual

Ticker Symbol

MO

Meeting Date

19-May-2016

ISIN

US02209S1033

Agenda

934367497 - Management

Record Date

28-Mar-2016

Holding Recon Date

28-Mar-2016

City /

Country

/

United States

Vote Deadline Date

18-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: GERALD L. BALILES

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: MARTIN J. BARRINGTON

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: JOHN T. CASTEEN III

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: DINYAR S. DEVITRE

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: THOMAS F. FARRELL II

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: THOMAS W. JONES

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: DEBRA J. KELLY-ENNIS

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: W. LEO KIELY III

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: KATHRYN B. MCQUADE

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: GEORGE MUNOZ

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: NABIL Y. SAKKAB

Management

For

For

Y

2.

RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Y

3.

NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

Y

4.

SHAREHOLDER PROPOSAL - REPORT ON TOBACCO PRODUCT CONSTITUENTS AND INGREDIENTS AND THEIR POTENTIAL HEALTH CONSEQUENCES

Shareholder

Against

For

Y

5.

SHAREHOLDER PROPOSAL - PARTICIPATION IN MEDIATION OF ANY ALLEGED HUMAN RIGHTS VIOLATIONS INVOLVING ALTRIA'S OPERATIONS

Shareholder

Against

For

Y

AMGEN INC.

Security

031162100

Meeting Type

Annual

Ticker Symbol

AMGN

Meeting Date

19-May-2016

ISIN

US0311621009

Agenda

934360645 - Management

Record Date

21-Mar-2016

Holding Recon Date

21-Mar-2016

City /

Country

/

United States

Vote Deadline Date

18-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: DR. DAVID BALTIMORE

Management

For

For

Y

1B.

ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. FRANK J. BIONDI, JR.

Management

For

For

Y

1C.

ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. ROBERT A. BRADWAY

Management

For

For

Y

1D.

ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. FRANCOIS DE CARBONNEL

Management

For

For

Y

1E.

ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. ROBERT A. ECKERT

Management

For

For

Y

1F.

ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. GREG C. GARLAND

Management

For

For

Y

1G.

ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. FRED HASSAN

Management

For

For

Y

1H.

ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: DR. REBECCA M. HENDERSON

Management

For

For

Y

1I.

ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MR. FRANK C. HERRINGER

Management

For

For

Y

1J.

ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: DR. TYLER JACKS

Management

For

For

Y

1K.

ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: MS. JUDITH C. PELHAM

Management

For

For

Y

1L.

ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: DR. RONALD D. SUGAR

Management

For

For

Y

1M.

ELECTION OF DIRECTOR FOR A TERM EXPIRING AT 2017: DR. R. SANDERS WILLIAMS

Management

For

For

Y

2.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

3.

ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

Y

4.

STOCKHOLDER PROPOSAL TO CHANGE THE VOTING STANDARD APPLICABLE TO NON-BINDING PROPOSALS SUBMITTED BY STOCKHOLDERS.

Shareholder

Against

For

Y

ANTHEM, INC.

Security

036752103

Meeting Type

Annual

Ticker Symbol

ANTM

Meeting Date

19-May-2016

ISIN

US0367521038

Agenda

934362738 - Management

Record Date

18-Mar-2016

Holding Recon Date

18-Mar-2016

City /

Country

/

United States

Vote Deadline Date

18-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: LEWIS HAY, III

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: GEORGE A. SCHAEFER, JR.

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: JOSEPH R. SWEDISH

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: ELIZABETH E. TALLETT

Management

For

For

Y

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

Y

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

4.

IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING LOBBYING DISCLOSURE.

Shareholder

For

Against

Y

APPLE INC.

Security

037833100

Meeting Type

Annual

Ticker Symbol

AAPL

Meeting Date

26-Feb-2016

ISIN

US0378331005

Agenda

934319016 - Management

Record Date

28-Dec-2015

Holding Recon Date

28-Dec-2015

City /

Country

/

United States

Vote Deadline Date

25-Feb-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: JAMES BELL

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: TIM COOK

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: AL GORE

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: BOB IGER

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: ANDREA JUNG

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: ART LEVINSON

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: RON SUGAR

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: SUE WAGNER

Management

For

For

Y

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS APPLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016

Management

For

For

Y

3.

AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

Y

4.

APPROVAL OF THE AMENDED AND RESTATED APPLE INC. 2014 EMPLOYEE STOCK PLAN

Management

For

For

Y

5.

A SHAREHOLDER PROPOSAL ENTITLED "NET-ZERO GREENHOUSE GAS EMISSIONS BY 2030"

Shareholder

Against

For

Y

6.

A SHAREHOLDER PROPOSAL REGARDING DIVERSITY AMONG OUR SENIOR MANAGEMENT AND BOARD OF DIRECTORS

Shareholder

Against

For

Y

7.

A SHAREHOLDER PROPOSAL ENTITLED "HUMAN RIGHTS REVIEW - HIGH RISK REGIONS"

Shareholder

Against

For

Y

8.

A SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDER PROXY ACCESS"

Shareholder

Against

For

Y

AT&T INC.

Security

00206R102

Meeting Type

Annual

Ticker Symbol

T

Meeting Date

29-Apr-2016

ISIN

US00206R1023

Agenda

934335969 - Management

Record Date

01-Mar-2016

Holding Recon Date

01-Mar-2016

City /

Country

/

United States

Vote Deadline Date

28-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: SAMUEL A. DI PIAZZA, JR.

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: RICHARD W. FISHER

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: SCOTT T. FORD

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: GLENN H. HUTCHINS

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: WILLIAM E. KENNARD

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: BETH E. MOONEY

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: MATTHEW K. ROSE

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: CYNTHIA B. TAYLOR

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON

Management

For

For

Y

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

Y

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

Y

4.

APPROVAL OF 2016 INCENTIVE PLAN.

Management

For

For

Y

5.

POLITICAL SPENDING REPORT.

Shareholder

For

Against

Y

6.

LOBBYING REPORT.

Shareholder

For

Against

Y

7.

INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

Y

BANK OF AMERICA CORPORATION

Security

060505104

Meeting Type

Special

Ticker Symbol

BAC

Meeting Date

22-Sep-2015

ISIN

US0605051046

Agenda

934269172 - Management

Record Date

10-Aug-2015

Holding Recon Date

10-Aug-2015

City /

Country

/

United States

Vote Deadline Date

21-Sep-2015

Item

Proposal

Proposed by

Vote

For/Against Management

01

RESOLVED, THAT THE BANK OF AMERICA CORPORATION STOCKHOLDERS HEREBY RATIFY THE OCTOBER 1, 2014 AMENDMENTS TO THE COMPANY'S BYLAWS THAT PERMIT THE COMPANY'S BOARD OF DIRECTORS THE DISCRETION TO DETERMINE THE BOARD'S LEADERSHIP STRUCTURE, INCLUDING APPOINTING AN INDEPENDENT CHAIRMAN, OR APPOINTING A LEAD INDEPENDENT DIRECTOR WHEN THE CHAIRMAN IS NOT AN INDEPENDENT DIRECTOR.

Management

For

For

BANK OF AMERICA CORPORATION

Security

060505104

Meeting Type

Annual

Ticker Symbol

BAC

Meeting Date

27-Apr-2016

ISIN

US0605051046

Agenda

934341568 - Management

Record Date

02-Mar-2016

Holding Recon Date

02-Mar-2016

City /

Country

/

United States

Vote Deadline Date

26-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: SHARON L. ALLEN

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: SUSAN S. BIES

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: PIERRE J.P. DE WECK

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: ARNOLD W. DONALD

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: LINDA P. HUDSON

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: MONICA C. LOZANO

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: THOMAS J. MAY

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: LIONEL L. NOWELL, III

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: THOMAS D. WOODS

Management

For

For

Y

1M.

ELECTION OF DIRECTOR: R. DAVID YOST

Management

For

For

Y

2.

APPROVING OUR EXECUTIVE COMPENSATION (AN ADVISORY, NON-BINDING "SAY ON PAY" RESOLUTION)

Management

For

For

Y

3.

RATIFYING THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016

Management

For

For

Y

4.

STOCKHOLDER PROPOSAL - CLAWBACK AMENDMENT

Shareholder

Against

For

Y

CITIGROUP INC.

Security

172967424

Meeting Type

Annual

Ticker Symbol

C

Meeting Date

26-Apr-2016

ISIN

US1729674242

Agenda

934339183 - Management

Record Date

29-Feb-2016

Holding Recon Date

29-Feb-2016

City /

Country

/

United States

Vote Deadline Date

25-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: MICHAEL L. CORBAT

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: ELLEN M. COSTELLO

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: DUNCAN P. HENNES

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: PETER B. HENRY

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: FRANZ B. HUMER

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: RENEE J. JAMES

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: EUGENE M. MCQUADE

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: MICHAEL E. O'NEILL

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: GARY M. REINER

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: JUDITH RODIN

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: JOAN E. SPERO

Management

For

For

Y

1M.

ELECTION OF DIRECTOR: DIANA L. TAYLOR

Management

For

For

Y

1N.

ELECTION OF DIRECTOR: WILLIAM S. THOMPSON, JR.

Management

For

For

Y

1O.

ELECTION OF DIRECTOR: JAMES S. TURLEY

Management

For

For

Y

1P.

ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE DE LEON

Management

For

For

Y

2.

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

Y

3.

ADVISORY APPROVAL OF CITI'S 2015 EXECUTIVE COMPENSATION.

Management

For

For

Y

4.

APPROVAL OF AN AMENDMENT TO THE CITIGROUP 2014 STOCK INCENTIVE PLAN AUTHORIZING ADDITIONAL SHARES.

Management

For

For

Y

5.

APPROVAL OF THE AMENDED AND RESTATED 2011 CITIGROUP EXECUTIVE PERFORMANCE PLAN.

Management

For

For

Y

6.

STOCKHOLDER PROPOSAL REQUESTING A REPORT DEMONSTRATING THE COMPANY DOES NOT HAVE A GENDER PAY GAP.

Shareholder

Against

For

Y

7.

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON LOBBYING AND GRASSROOTS LOBBYING CONTRIBUTIONS.

Shareholder

For

Against

Y

8.

STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD APPOINT A STOCKHOLDER VALUE COMMITTEE.

Shareholder

Against

For

Y

9.

STOCKHOLDER PROPOSAL REQUESTING AN AMENDMENT TO THE GENERAL CLAWBACK POLICY.

Shareholder

Against

For

Y

10.

STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD ADOPT A POLICY PROHIBITING THE VESTING OF EQUITY-BASED AWARDS FOR SENIOR EXECUTIVES DUE TO A VOLUNTARY RESIGNATION TO ENTER GOVERNMENT SERVICE.

Shareholder

Against

For

Y

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Security

192446102

Meeting Type

Annual

Ticker Symbol

CTSH

Meeting Date

15-Jun-2016

ISIN

US1924461023

Agenda

934408229 - Management

Record Date

18-Apr-2016

Holding Recon Date

18-Apr-2016

City /

Country

/

United States

Vote Deadline Date

14-Jun-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: ZEIN ABDALLA

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: MAUREEN BREAKIRON- EVANS

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: JONATHAN CHADWICK

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: FRANCISCO D'SOUZA

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: JOHN N. FOX, JR.

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: JOHN E. KLEIN

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: LEO S. MACKAY, JR.

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: LAKSHMI NARAYANAN

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: MICHAEL PATSALOS-FOX

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: ROBERT E. WEISSMAN

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: THOMAS M. WENDEL

Management

For

For

Y

2.

APPROVAL, ON AN ADVISORY (NON-BINDING) BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

4.

STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS TAKE THE STEPS NECESSARY TO PERMIT STOCKHOLDER ACTION BY WRITTEN CONSENT.

Shareholder

Against

For

Y

COMCAST CORPORATION

Security

20030N101

Meeting Type

Annual

Ticker Symbol

CMCSA

Meeting Date

19-May-2016

ISIN

US20030N1019

Agenda

934357460 - Management

Record Date

10-Mar-2016

Holding Recon Date

10-Mar-2016

City /

Country

/

United States

Vote Deadline Date

18-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

KENNETH J. BACON

For

For

Y

2

MADELINE S. BELL

For

For

Y

3

SHELDON M. BONOVITZ

For

For

Y

4

EDWARD D. BREEN

For

For

Y

5

JOSEPH J. COLLINS

For

For

Y

6

GERALD L. HASSELL

For

For

Y

7

JEFFREY A. HONICKMAN

For

For

Y

8

EDUARDO MESTRE

For

For

Y

9

BRIAN L. ROBERTS

For

For

Y

10

JOHNATHAN A. RODGERS

For

For

Y

11

DR. JUDITH RODIN

For

For

Y

2.

RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT AUDITORS

Management

For

For

Y

3.

APPROVAL OF OUR AMENDED AND RESTATED 2002 RESTRICTED STOCK PLAN

Management

For

For

Y

4.

APPROVAL OF OUR AMENDED AND RESTATED 2003 STOCK OPTION PLAN

Management

For

For

Y

5.

APPROVAL OF THE AMENDED AND RESTATED COMCAST CORPORATION 2002 EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

Y

6.

APPROVAL OF THE AMENDED AND RESTATED COMCAST- NBCUNIVERSAL 2011 EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

Y

7.

TO PROVIDE A LOBBYING REPORT

Shareholder

For

Against

Y

8.

TO PROHIBIT ACCELERATED VESTING OF STOCK UPON A CHANGE IN CONTROL

Shareholder

Against

For

Y

9.

TO REQUIRE AN INDEPENDENT BOARD CHAIRMAN

Shareholder

For

Against

Y

10.

TO STOP 100-TO-ONE VOTING POWER

Shareholder

Against

For

Y

CVS HEALTH CORPORATION

Security

126650100

Meeting Type

Annual

Ticker Symbol

CVS

Meeting Date

19-May-2016

ISIN

US1266501006

Agenda

934366584 - Management

Record Date

24-Mar-2016

Holding Recon Date

24-Mar-2016

City /

Country

/

United States

Vote Deadline Date

18-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: RICHARD M. BRACKEN

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: C. DAVID BROWN II

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: DAVID W. DORMAN

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: ANNE M. FINUCANE

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: LARRY J. MERLO

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: JEAN-PIERRE MILLON

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: RICHARD J. SWIFT

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: TONY L. WHITE

Management

For

For

Y

2.

PROPOSAL TO RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

Y

3.

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

Y

4.

STOCKHOLDER PROPOSAL REGARDING A REPORT ON ALIGNMENT OF CORPORATE VALUES AND POLITICAL CONTRIBUTIONS.

Shareholder

For

Against

Y

5.

STOCKHOLDER PROPOSAL REGARDING A REPORT ON EXECUTIVE PAY.

Shareholder

Against

For

Y

DISCOVER FINANCIAL SERVICES

Security

254709108

Meeting Type

Annual

Ticker Symbol

DFS

Meeting Date

12-May-2016

ISIN

US2547091080

Agenda

934355694 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-Mar-2016

City /

Country

/

United States

Vote Deadline Date

11-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: JEFFREY S. ARONIN

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: MARY K. BUSH

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: GREGORY C. CASE

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: CANDACE H. DUNCAN

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: JOSEPH F. EAZOR

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: RICHARD H. LENNY

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: THOMAS G. MAHERAS

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: MICHAEL H. MOSKOW

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: DAVID W. NELMS

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: MARK A. THIERER

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH

Management

For

For

Y

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Y

3.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Y

DOLLAR GENERAL CORPORATION

Security

256677105

Meeting Type

Annual

Ticker Symbol

DG

Meeting Date

25-May-2016

ISIN

US2566771059

Agenda

934368160 - Management

Record Date

17-Mar-2016

Holding Recon Date

17-Mar-2016

City /

Country

/

United States

Vote Deadline Date

24-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: WARREN F. BRYANT

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: MICHAEL M. CALBERT

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: SANDRA B. COCHRAN

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: PATRICIA D. FILI- KRUSHEL

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: PAULA A. PRICE

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: WILLIAM C. RHODES, III

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: DAVID B. RICKARD

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: TODD J. VASOS

Management

For

For

Y

2.

TO RATIFY ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.

Management

For

For

Y

FACEBOOK INC.

Security

30303M102

Meeting Type

Annual

Ticker Symbol

FB

Meeting Date

20-Jun-2016

ISIN

US30303M1027

Agenda

934444946 - Management

Record Date

29-Apr-2016

Holding Recon Date

29-Apr-2016

City /

Country

/

United States

Vote Deadline Date

17-Jun-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

MARC L. ANDREESSEN

For

For

Y

2

ERSKINE B. BOWLES

For

For

Y

3

S.D. DESMOND-HELLMANN

For

For

Y

4

REED HASTINGS

For

For

Y

5

JAN KOUM

For

For

Y

6

SHERYL K. SANDBERG

For

For

Y

7

PETER A. THIEL

For

For

Y

8

MARK ZUCKERBERG

For

For

Y

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS FACEBOOK, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

3.

TO HOLD A NON-BINDING ADVISORY VOTE ON THE COMPENSATION PROGRAM FOR OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN OUR PROXY STATEMENT.

Management

For

For

Y

4.

TO RATIFY OUR GRANT OF RESTRICTED STOCK UNITS (RSUS) TO OUR NON-EMPLOYEE DIRECTORS DURING THE YEAR ENDED DECEMBER 31, 2013.

Management

For

For

Y

5.

TO RATIFY OUR GRANT OF RSUS TO OUR NON- EMPLOYEE DIRECTORS DURING THE YEARS ENDED DECEMBER 31, 2014 AND 2015.

Management

For

For

Y

6.

TO APPROVE OUR ANNUAL COMPENSATION PROGRAM FOR NON-EMPLOYEE DIRECTORS.

Management

For

For

Y

7A.

TO APPROVE THE ADOPTION OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, COMPRISING: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO OUR RESTATED CERTIFICATE OF INCORPORATION TO ESTABLISH THE CLASS C CAPITAL STOCK AND TO MAKE CERTAIN CLARIFYING CHANGES.

Management

For

For

Y

7B.

TO APPROVE THE ADOPTION OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, COMPRISING: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO OUR RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK FROM 5,000,000,000 TO 20,000,000,000.

Management

For

For

Y

7C.

TO APPROVE THE ADOPTION OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, COMPRISING: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO OUR RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE EQUAL TREATMENT OF SHARES OF CLASS A COMMON STOCK, CLASS B COMMON STOCK, AND CLASS C CAPITAL STOCK IN CONNECTION WITH DIVIDENDS AND DISTRIBUTIONS, CERTAIN TRANSACTIONS, AND UPON OUR LIQUIDATION, DISSOLUTION, OR WINDING UP.

Management

For

For

Y

7D.

TO APPROVE THE ADOPTION OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, COMPRISING: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO OUR RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR ADDITIONAL EVENTS UPON WHICH ALL OF OUR SHARES OF CLASS B COMMON STOCK WILL AUTOMATICALLY CONVERT TO CLASS A COMMON STOCK, TO PROVIDE FOR ADDITIONAL INSTANCES WHERE CLASS B COMMON STOCK WOULD NOT CONVERT TO CLASS A COMMON STOCK IN CONNECTION WITH CERTAIN TRANSFERS, AND TO MAKE CERTAIN RELATED CHANGES TO THE CLASS B COMMON STOCK CONVERSION PROVISIONS.

Management

For

For

Y

8.

TO AMEND AND RESTATE OUR 2012 EQUITY INCENTIVE PLAN.

Management

For

For

Y

9.

A STOCKHOLDER PROPOSAL REGARDING CHANGE IN STOCKHOLDER VOTING.

Shareholder

Against

For

Y

10.

A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL SUSTAINABILITY REPORT.

Shareholder

Against

For

Y

11.

A STOCKHOLDER PROPOSAL REGARDING A LOBBYING REPORT.

Shareholder

For

Against

Y

12.

A STOCKHOLDER PROPOSAL REGARDING AN INTERNATIONAL PUBLIC POLICY COMMITTEE.

Shareholder

Against

For

Y

13.

A STOCKHOLDER PROPOSAL REGARDING A GENDER PAY EQUITY REPORT.

Shareholder

Against

For

Y

FOOT LOCKER, INC.

Security

344849104

Meeting Type

Annual

Ticker Symbol

FL

Meeting Date

18-May-2016

ISIN

US3448491049

Agenda

934369085 - Management

Record Date

21-Mar-2016

Holding Recon Date

21-Mar-2016

City /

Country

/

United States

Vote Deadline Date

17-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR TO SERVE FOR ONE- YEAR TERM: MAXINE CLARK

Management

For

For

Y

1B.

ELECTION OF DIRECTOR TO SERVE FOR ONE- YEAR TERM: ALAN D. FELDMAN

Management

For

For

Y

1C.

ELECTION OF DIRECTOR TO SERVE FOR ONE- YEAR TERM: JAROBIN GILBERT, JR.

Management

For

For

Y

1D.

ELECTION OF DIRECTOR TO SERVE FOR ONE- YEAR TERM: RICHARD A. JOHNSON

Management

For

For

Y

1E.

ELECTION OF DIRECTOR TO SERVE FOR ONE- YEAR TERM: GUILLERMO G. MARMOL

Management

For

For

Y

1F.

ELECTION OF DIRECTOR TO SERVE FOR ONE- YEAR TERM: DONA D. YOUNG

Management

For

For

Y

2.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Y

3.

REAPPROVAL OF THE PERFORMANCE GOALS UNDER THE FOOT LOCKER ANNUAL INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED.

Management

For

For

Y

4.

APPROVAL OF THE FOOT LOCKER LONG-TERM INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED.

Management

For

For

Y

5.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Y

6.

ADVISORY VOTE REGARDING FREQUENCY OF ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

3 Years

Against

Y

GILEAD SCIENCES, INC.

Security

375558103

Meeting Type

Annual

Ticker Symbol

GILD

Meeting Date

11-May-2016

ISIN

US3755581036

Agenda

934355567 - Management

Record Date

16-Mar-2016

Holding Recon Date

16-Mar-2016

City /

Country

/

United States

Vote Deadline Date

10-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: JOHN F. COGAN, PH.D.

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: KEVIN E. LOFTON

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: JOHN W. MADIGAN

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: JOHN C. MARTIN, PH.D.

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: JOHN F. MILLIGAN, PH.D.

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: NICHOLAS G. MOORE

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: RICHARD J. WHITLEY, M.D.

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: GAYLE E. WILSON

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: PER WOLD-OLSEN

Management

For

For

Y

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, 2016.

Management

For

For

Y

3.

TO APPROVE THE AMENDED AND RESTATED GILEAD SCIENCES, INC. CODE SECTION 162(M) BONUS PLAN.

Management

For

For

Y

4.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.

Management

For

For

Y

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

Y

INTEL CORPORATION

Security

458140100

Meeting Type

Annual

Ticker Symbol

INTC

Meeting Date

19-May-2016

ISIN

US4581401001

Agenda

934362168 - Management

Record Date

21-Mar-2016

Holding Recon Date

21-Mar-2016

City /

Country

/

United States

Vote Deadline Date

18-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: ANEEL BHUSRI

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: ANDY D. BRYANT

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: JOHN J. DONAHOE

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: REED E. HUNDT

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: BRIAN M. KRZANICH

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: JAMES D. PLUMMER

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: DAVID S. POTTRUCK

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: FRANK D. YEARY

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: DAVID B. YOFFIE

Management

For

For

Y

2.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016

Management

For

For

Y

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

Y

4.

STOCKHOLDER PROPOSAL ON IMPLEMENTING PRINCIPLES ENTITLED "HOLY LAND PRINCIPLES"

Shareholder

Against

For

Y

5.

STOCKHOLDER PROPOSAL ON WHETHER TO ALLOW STOCKHOLDERS TO ACT BY WRITTEN CONSENT

Shareholder

Against

For

Y

6.

STOCKHOLDER PROPOSAL ON WHETHER TO ADOPT AN ALTERNATIVE VOTE COUNTING STANDARD

Shareholder

Against

For

Y

INTERNATIONAL BUSINESS MACHINES CORP.

Security

459200101

Meeting Type

Annual

Ticker Symbol

IBM

Meeting Date

26-Apr-2016

ISIN

US4592001014

Agenda

934338092 - Management

Record Date

26-Feb-2016

Holding Recon Date

26-Feb-2016

City /

Country

/

United States

Vote Deadline Date

25-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: K.I. CHENAULT

Management

For

For

Y

1B.

ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: M.L. ESKEW

Management

For

For

Y

1C.

ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: D.N. FARR

Management

For

For

Y

1D.

ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: M. FIELDS

Management

For

For

Y

1E.

ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: A. GORSKY

Management

For

For

Y

1F.

ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: S.A. JACKSON

Management

For

For

Y

1G.

ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: A.N. LIVERIS

Management

For

For

Y

1H.

ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: W.J. MCNERNEY, JR.

Management

For

For

Y

1I.

ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: H.S. OLAYAN

Management

For

For

Y

1J.

ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: J.W. OWENS

Management

For

For

Y

1K.

ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: V.M. ROMETTY

Management

For

For

Y

1L.

ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: J.E. SPERO

Management

For

For

Y

1M.

ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: S. TAUREL

Management

For

For

Y

1N.

ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: P.R. VOSER

Management

For

For

Y

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 55)

Management

For

For

Y

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 56)

Management

For

For

Y

4.

STOCKHOLDER PROPOSAL FOR DISCLOSURE OF LOBBYING POLICIES AND PRACTICES (PAGE 58)

Shareholder

For

Against

Y

5.

STOCKHOLDER PROPOSAL ON THE RIGHT TO ACT BY WRITTEN CONSENT (PAGE 59)

Shareholder

Against

For

Y

6.

STOCKHOLDER PROPOSAL TO HAVE AN INDEPENDENT BOARD CHAIRMAN (PAGE 60)

Shareholder

For

Against

Y

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

28-Apr-2016

ISIN

US4781601046

Agenda

934340984 - Management

Record Date

01-Mar-2016

Holding Recon Date

01-Mar-2016

City /

Country

/

United States

Vote Deadline Date

27-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: MARY C. BECKERLE

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: D. SCOTT DAVIS

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: IAN E.L. DAVIS

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: ALEX GORSKY

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: SUSAN L. LINDQUIST

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: MARK B. MCCLELLAN

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: ANNE M. MULCAHY

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: WILLIAM D. PEREZ

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: CHARLES PRINCE

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: A. EUGENE WASHINGTON

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: RONALD A. WILLIAMS

Management

For

For

Y

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

Y

3.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016

Management

For

For

Y

4.

SHAREHOLDER PROPOSAL - POLICY FOR SHARE REPURCHASE PREFERENCE

Shareholder

Against

For

Y

5.

SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN

Shareholder

For

Against

Y

6.

SHAREHOLDER PROPOSAL - REPORT ON LOBBYING DISCLOSURE

Shareholder

For

Against

Y

7.

SHAREHOLDER PROPOSAL - TAKE-BACK PROGRAMS FOR UNUSED MEDICINES

Shareholder

Against

For

Y

JPMORGAN CHASE & CO.

Security

46625H100

Meeting Type

Annual

Ticker Symbol

JPM

Meeting Date

17-May-2016

ISIN

US46625H1005

Agenda

934367257 - Management

Record Date

18-Mar-2016

Holding Recon Date

18-Mar-2016

City /

Country

/

United States

Vote Deadline Date

16-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: LINDA B. BAMMANN

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: JAMES A. BELL

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: CRANDALL C. BOWLES

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: STEPHEN B. BURKE

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: JAMES S. CROWN

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: JAMES DIMON

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: TIMOTHY P. FLYNN

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: MICHAEL A. NEAL

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: LEE R. RAYMOND

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Management

For

For

Y

2.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

Y

3.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Y

4.

INDEPENDENT BOARD CHAIRMAN - REQUIRE AN INDEPENDENT CHAIR

Shareholder

For

Against

Y

5.

HOW VOTES ARE COUNTED - COUNT VOTES USING ONLY FOR AND AGAINST AND IGNORE ABSTENTIONS

Shareholder

Against

For

Y

6.

VESTING FOR GOVERNMENT SERVICE -PROHIBIT VESTING OF EQUITY-BASED AWARDS FOR SENIOR EXECUTIVES DUE TO VOLUNTARY RESIGNATION TO ENTER GOVERNMENT SERVICE

Shareholder

Against

For

Y

7.

APPOINT A STOCKHOLDER VALUE COMMITTEE - ADDRESS WHETHER DIVESTITURE OF ALL NON- CORE BANKING BUSINESS SEGMENTS WOULD ENHANCE SHAREHOLDER VALUE

Shareholder

Against

For

Y

8.

CLAWBACK AMENDMENT - DEFER COMPENSATION FOR 10 YEARS TO HELP SATISFY ANY MONETARY PENALTY ASSOCIATED WITH VIOLATION OF LAW

Shareholder

Against

For

Y

9.

EXECUTIVE COMPENSATION PHILOSOPHY - ADOPT A BALANCED EXECUTIVE COMPENSATION PHILOSOPHY WITH SOCIAL FACTORS TO IMPROVE THE FIRM'S ETHICAL CONDUCT AND PUBLIC REPUTATION

Shareholder

Against

For

Y

LOCKHEED MARTIN CORPORATION

Security

539830109

Meeting Type

Annual

Ticker Symbol

LMT

Meeting Date

28-Apr-2016

ISIN

US5398301094

Agenda

934341544 - Management

Record Date

26-Feb-2016

Holding Recon Date

26-Feb-2016

City /

Country

/

United States

Vote Deadline Date

27-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: DANIEL F. AKERSON

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: ROSALIND G. BREWER

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: DAVID B. BURRITT

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: BRUCE A. CARLSON

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: THOMAS J. FALK

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: MARILLYN A. HEWSON

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: JAMES M. LOY

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: JOSEPH W. RALSTON

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: ANNE STEVENS

Management

For

For

Y

2.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2016

Management

For

For

Y

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS ("SAY-ON-PAY")

Management

For

For

Y

4.

MANAGEMENT PROPOSAL TO RE-APPROVE PERFORMANCE GOALS FOR THE 2011 INCENTIVE PERFORMANCE AWARD PLAN

Management

For

For

Y

5.

STOCKHOLDER PROPOSAL ON SPECIAL MEETING STOCK OWNERSHIP THRESHOLD

Shareholder

For

Against

Y

MARATHON PETROLEUM CORPORATION

Security

56585A102

Meeting Type

Annual

Ticker Symbol

MPC

Meeting Date

27-Apr-2016

ISIN

US56585A1025

Agenda

934341582 - Management

Record Date

29-Feb-2016

Holding Recon Date

29-Feb-2016

City /

Country

/

United States

Vote Deadline Date

26-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

EVAN BAYH

For

For

Y

2

CHARLES E. BUNCH

For

For

Y

3

FRANK M. SEMPLE

For

For

Y

2.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2016.

Management

For

For

Y

3.

ADVISORY APPROVAL OF THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Y

4.

SHAREHOLDER PROPOSAL SEEKING THE ADOPTION OF AN ALTERNATIVE SHAREHOLDER PROXY ACCESS BYLAW TO THE COMPANY'S EXISTING PROXY ACCESS BYLAW.

Shareholder

Against

For

Y

5.

SHAREHOLDER PROPOSAL SEEKING CERTAIN SAFETY AND ENVIRONMENTAL INCIDENT REPORTS.

Shareholder

Against

For

Y

6.

SHAREHOLDER PROPOSAL SEEKING THE ADOPTION OF QUANTITATIVE GREENHOUSE GAS EMISSION REDUCTION GOALS AND ASSOCIATED REPORTS.

Shareholder

Against

For

Y

MASTERCARD INCORPORATED

Security

57636Q104

Meeting Type

Annual

Ticker Symbol

MA

Meeting Date

28-Jun-2016

ISIN

US57636Q1040

Agenda

934417280 - Management

Record Date

29-Apr-2016

Holding Recon Date

29-Apr-2016

City /

Country

/

United States

Vote Deadline Date

27-Jun-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: RICHARD HAYTHORNTHWAITE

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: AJAY BANGA

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: SILVIO BARZI

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: DAVID R. CARLUCCI

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: STEVEN J. FREIBERG

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: JULIUS GENACHOWSKI

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: MERIT E. JANOW

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: NANCY J. KARCH

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: OKI MATSUMOTO

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: RIMA QURESHI

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: JOSE OCTAVIO REYES LAGUNES

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: JACKSON TAI

Management

For

For

Y

2.

ADVISORY APPROVAL OF MASTERCARD'S EXECUTIVE COMPENSATION

Management

For

For

Y

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR MASTERCARD FOR 2016

Management

For

For

Y

METLIFE, INC.

Security

59156R108

Meeting Type

Annual

Ticker Symbol

MET

Meeting Date

14-Jun-2016

ISIN

US59156R1086

Agenda

934405425 - Management

Record Date

19-Apr-2016

Holding Recon Date

19-Apr-2016

City /

Country

/

United States

Vote Deadline Date

13-Jun-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: CHERYL W. GRISE

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: R. GLENN HUBBARD

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: STEVEN A. KANDARIAN

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: EDWARD J. KELLY, III

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: WILLIAM E. KENNARD

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: CATHERINE R. KINNEY

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: DENISE M. MORRISON

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: KENTON J. SICCHITANO

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: LULU C. WANG

Management

For

For

Y

2.

ADVISORY VOTE TO ADOPT A BY-LAW DESIGNATING DELAWARE THE EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS

Management

For

For

Y

3.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2016

Management

For

For

Y

4.

ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

Y

5.

SHAREHOLDER PROPOSAL TO ADOPT A POLICY THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR

Shareholder

For

Against

Y

6.

SHAREHOLDER PROPOSAL TO ADOPT SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT

Shareholder

Against

For

Y

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

02-Dec-2015

ISIN

US5949181045

Agenda

934290329 - Management

Record Date

02-Oct-2015

Holding Recon Date

02-Oct-2015

City /

Country

/

United States

Vote Deadline Date

01-Dec-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: WILLIAM H. GATES III

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: TERI L. LIST-STOLL

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: G. MASON MORFIT

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: SATYA NADELLA

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: HELMUT PANKE

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: SANDRA E. PETERSON

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: CHARLES W. SCHARF

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: JOHN W. STANTON

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: JOHN W. THOMPSON

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: PADMASREE WARRIOR

Management

For

For

Y

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

Y

3.

RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2016

Management

For

For

Y

MONSTER BEVERAGE CORPORATION

Security

61174X109

Meeting Type

Annual

Ticker Symbol

MNST

Meeting Date

07-Aug-2015

ISIN

US61174X1090

Agenda

934253953 - Management

Record Date

17-Jun-2015

Holding Recon Date

17-Jun-2015

City /

Country

/

United States

Vote Deadline Date

06-Aug-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

RODNEY C. SACKS

For

For

Y

2

HILTON H. SCHLOSBERG

For

For

Y

3

MARK J. HALL

For

For

Y

4

NORMAN C. EPSTEIN

For

For

Y

5

GARY P. FAYARD

For

For

Y

6

BENJAMIN M. POLK

For

For

Y

7

SYDNEY SELATI

For

For

Y

8

HAROLD C. TABER, JR.

For

For

Y

9

KATHY N. WALLER

For

For

Y

10

MARK S. VIDERGAUZ

For

For

Y

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

Management

For

For

Y

3.

PROPOSAL TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

4.

STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS.

Shareholder

Against

For

Y

MORGAN STANLEY

Security

617446448

Meeting Type

Annual

Ticker Symbol

MS

Meeting Date

17-May-2016

ISIN

US6174464486

Agenda

934366673 - Management

Record Date

21-Mar-2016

Holding Recon Date

21-Mar-2016

City /

Country

/

United States

Vote Deadline Date

16-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: ERSKINE B. BOWLES

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: ALISTAIR DARLING

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: THOMAS H. GLOCER

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: JAMES P. GORMAN

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: ROBERT H. HERZ

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: NOBUYUKI HIRANO

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: KLAUS KLEINFELD

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: JAMI MISCIK

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: HUTHAM S. OLAYAN

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: JAMES W. OWENS

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI

Management

For

For

Y

1M.

ELECTION OF DIRECTOR: PERRY M. TRAQUINA

Management

For

For

Y

1N.

ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.

Management

For

For

Y

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR

Management

For

For

Y

3.

TO APPROVE THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT (NON-BINDING ADVISORY RESOLUTION)

Management

For

For

Y

4.

TO APPROVE THE AMENDMENT OF THE 2007 EQUITY INCENTIVE COMPENSATION PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES AND ADD PERFORMANCE MEASURES FOR CERTAIN AWARDS

Management

For

For

Y

5.

SHAREHOLDER PROPOSAL REGARDING A CHANGE IN THE TREATMENT OF ABSTENTIONS FOR PURPOSES OF VOTE-COUNTING

Shareholder

Against

For

Y

6.

SHAREHOLDER PROPOSAL REGARDING A POLICY TO PROHIBIT VESTING OF DEFERRED EQUITY AWARDS FOR SENIOR EXECUTIVES WHO RESIGN TO ENTER GOVERNMENT SERVICE

Shareholder

Against

For

Y

NASDAQ, INC.

Security

631103108

Meeting Type

Annual

Ticker Symbol

NDAQ

Meeting Date

05-May-2016

ISIN

US6311031081

Agenda

934350822 - Management

Record Date

07-Mar-2016

Holding Recon Date

07-Mar-2016

City /

Country

/

United States

Vote Deadline Date

04-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: CHARLENE T. BEGLEY

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: STEVEN D. BLACK

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: BORJE E. EKHOLM

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: ROBERT GREIFELD

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: GLENN H. HUTCHINS

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: ESSA KAZIM

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: THOMAS A. KLOET

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: ELLYN A. MCCOLGAN

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: MICHAEL R. SPLINTER

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: LARS R. WEDENBORN

Management

For

For

Y

2.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION

Management

For

For

Y

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016

Management

For

For

Y

4.

A STOCKHOLDER PROPOSAL ENTITLED "SHAREHOLDER PROXY ACCESS"

Shareholder

For

Y

NEXTERA ENERGY, INC.

Security

65339F101

Meeting Type

Annual

Ticker Symbol

NEE

Meeting Date

19-May-2016

ISIN

US65339F1012

Agenda

934364681 - Management

Record Date

23-Mar-2016

Holding Recon Date

23-Mar-2016

City /

Country

/

United States

Vote Deadline Date

18-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: SHERRY S. BARRAT

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: JAMES L. CAMAREN

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: KENNETH B. DUNN

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: NAREN K. GURSAHANEY

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: KIRK S. HACHIGIAN

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: TONI JENNINGS

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: AMY B. LANE

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: JAMES L. ROBO

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: RUDY E. SCHUPP

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: JOHN L. SKOLDS

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: WILLIAM H. SWANSON

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: HANSEL E. TOOKES, II

Management

For

For

Y

2.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016

Management

For

For

Y

3.

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF NEXTERA ENERGY'S COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT

Management

For

For

Y

4.

APPROVAL OF THE MATERIAL TERMS FOR PAYMENT OF PERFORMANCE-BASED COMPENSATION UNDER THE NEXTERA ENERGY, INC. AMENDED AND RESTATED 2011 LONG TERM INCENTIVE PLAN

Management

For

For

Y

5.

A PROPOSAL BY THE COMPTROLLER OF THE STATE OF NEW YORK, THOMAS P. DINAPOLI, ENTITLED "POLITICAL CONTRIBUTION DISCLOSURE" TO REQUEST SEMIANNUAL REPORTS DISCLOSING POLITICAL CONTRIBUTION POLICIES AND EXPENDITURES

Shareholder

For

Against

Y

6.

A PROPOSAL BY MYRA YOUNG ENTITLED "SHAREHOLDER PROXY ACCESS" TO REQUEST THE NEXTERA ENERGY BOARD OF DIRECTORS TO ADOPT, AND PRESENT FOR SHAREHOLDER APPROVAL, A "PROXY ACCESS" BYLAW

Shareholder

Against

For

Y

7.

A PROPOSAL BY ALAN FARAGO AND LISA VERSACI ENTITLED "REPORT ON RANGE OF PROJECTED SEA LEVEL RISE/CLIMATE CHANGE IMPACTS" TO REQUEST AN ANNUAL REPORT OF MATERIAL RISKS AND COSTS OF SEA LEVEL RISE TO COMPANY OPERATIONS, FACILITIES AND MARKETS

Shareholder

Against

For

Y

NORTHROP GRUMMAN CORPORATION

Security

666807102

Meeting Type

Annual

Ticker Symbol

NOC

Meeting Date

18-May-2016

ISIN

US6668071029

Agenda

934367207 - Management

Record Date

22-Mar-2016

Holding Recon Date

22-Mar-2016

City /

Country

/

United States

Vote Deadline Date

17-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: WESLEY G. BUSH

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: MARIANNE C. BROWN

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: VICTOR H. FAZIO

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: DONALD E. FELSINGER

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: ANN M. FUDGE

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: BRUCE S. GORDON

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: WILLIAM H. HERNANDEZ

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: MADELEINE A. KLEINER

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: KARL J. KRAPEK

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: RICHARD B. MYERS

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: GARY ROUGHEAD

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: THOMAS M. SCHOEWE

Management

For

For

Y

1M.

ELECTION OF DIRECTOR: JAMES S. TURLEY

Management

For

For

Y

2.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR 2016.

Management

For

For

Y

ORACLE CORPORATION

Security

68389X105

Meeting Type

Annual

Ticker Symbol

ORCL

Meeting Date

18-Nov-2015

ISIN

US68389X1054

Agenda

934283083 - Management

Record Date

21-Sep-2015

Holding Recon Date

21-Sep-2015

City /

Country

/

United States

Vote Deadline Date

17-Nov-2015

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

1

JEFFREY S. BERG

For

For

Y

2

H. RAYMOND BINGHAM

For

For

Y

3

MICHAEL J. BOSKIN

For

For

Y

4

SAFRA A. CATZ

For

For

Y

5

BRUCE R. CHIZEN

For

For

Y

6

GEORGE H. CONRADES

For

For

Y

7

LAWRENCE J. ELLISON

For

For

Y

8

HECTOR GARCIA-MOLINA

For

For

Y

9

JEFFREY O. HENLEY

For

For

Y

10

MARK V. HURD

For

For

Y

11

LEON E. PANETTA

For

For

Y

12

NAOMI O. SELIGMAN

For

For

Y

2.

RE-APPROVAL OF THE ORACLE CORPORATION EXECUTIVE BONUS PLAN.

Management

For

For

Y

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Y

4.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.

Management

For

For

Y

5.

STOCKHOLDER PROPOSAL REGARDING RENEWABLE ENERGY TARGETS.

Shareholder

Against

For

Y

6.

STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS.

Shareholder

Against

For

Y

7.

STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE PERFORMANCE METRICS.

Shareholder

Against

For

Y

8.

STOCKHOLDER PROPOSAL REGARDING AMENDMENT OF THE GOVERNANCE GUIDELINES.

Shareholder

Against

For

Y

9.

STOCKHOLDER PROPOSAL REGARDING VOTE TABULATION.

Shareholder

Against

For

Y

10.

STOCKHOLDER PROPOSAL REGARDING LOBBYING REPORT.

Shareholder

For

Against

Y

PFIZER INC.

Security

717081103

Meeting Type

Annual

Ticker Symbol

PFE

Meeting Date

28-Apr-2016

ISIN

US7170811035

Agenda

934341203 - Management

Record Date

01-Mar-2016

Holding Recon Date

01-Mar-2016

City /

Country

/

United States

Vote Deadline Date

27-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: DENNIS A. AUSIELLO

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: W. DON CORNWELL

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: FRANCES D. FERGUSSON

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: HELEN H. HOBBS

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: SHANTANU NARAYEN

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: IAN C. READ

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: JAMES C. SMITH

Management

For

For

Y

2.

RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016

Management

For

For

Y

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION

Management

For

For

Y

4.

SHAREHOLDER PROPOSAL REGARDING REPORT ON LOBBYING ACTIVITIES

Shareholder

For

Against

Y

5.

SHAREHOLDER PROPOSAL REGARDING POLICY ON DIRECTOR ELECTIONS

Shareholder

Against

For

Y

6.

SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT BY WRITTEN CONSENT

Shareholder

Against

For

Y

7.

SHAREHOLDER PROPOSAL REGARDING CERTAIN TAXABLE EVENTS

Shareholder

Against

For

Y

PHILIP MORRIS INTERNATIONAL INC.

Security

718172109

Meeting Type

Annual

Ticker Symbol

PM

Meeting Date

04-May-2016

ISIN

US7181721090

Agenda

934347370 - Management

Record Date

11-Mar-2016

Holding Recon Date

11-Mar-2016

City /

Country

/

United States

Vote Deadline Date

03-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: HAROLD BROWN

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: LOUIS C. CAMILLERI

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: WERNER GEISSLER

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: JENNIFER LI

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: JUN MAKIHARA

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: SERGIO MARCHIONNE

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: KALPANA MORPARIA

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: LUCIO A. NOTO

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: FREDERIK PAULSEN

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: ROBERT B. POLET

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: STEPHEN M. WOLF

Management

For

For

Y

2.

RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS

Management

For

For

Y

3.

ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION

Management

For

For

Y

4.

SHAREHOLDER PROPOSAL 1 - HUMAN RIGHTS POLICY

Shareholder

Against

For

Y

5.

SHAREHOLDER PROPOSAL 2 - MEDIATION OF ALLEGED HUMAN RIGHTS VIOLATIONS

Shareholder

Against

For

Y

PHILLIPS 66

Security

718546104

Meeting Type

Annual

Ticker Symbol

PSX

Meeting Date

04-May-2016

ISIN

US7185461040

Agenda

934345984 - Management

Record Date

11-Mar-2016

Holding Recon Date

11-Mar-2016

City /

Country

/

United States

Vote Deadline Date

03-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: GREG C. GARLAND

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: JOHN E. LOWE

Management

For

For

Y

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.

Management

For

For

Y

3.

TO CONSIDER AND VOTE ON A PROPOSAL TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

4.

TO CONSIDER AND VOTE ON A MANAGEMENT PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS OVER THE NEXT THREE YEARS.

Management

For

For

Y

PVH CORP.

Security

693656100

Meeting Type

Annual

Ticker Symbol

PVH

Meeting Date

16-Jun-2016

ISIN

US6936561009

Agenda

934424463 - Management

Record Date

22-Apr-2016

Holding Recon Date

22-Apr-2016

City /

Country

/

United States

Vote Deadline Date

15-Jun-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: MARY BAGLIVO

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: BRENT CALLINICOS

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: EMANUEL CHIRICO

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: JUAN R. FIGUEREO

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: JOSEPH B. FULLER

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: V. JAMES MARINO

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: G. PENNY MCINTYRE

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: HENRY NASELLA

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: EDWARD R. ROSENFELD

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: CRAIG RYDIN

Management

For

For

Y

2.

APPROVAL OF THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

Y

3.

RATIFICATION OF AUDITORS.

Management

For

For

Y

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

06-Apr-2016

ISIN

AN8068571086

Agenda

934332545 - Management

Record Date

17-Feb-2016

Holding Recon Date

17-Feb-2016

City /

Country

/

United States

Vote Deadline Date

05-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: PETER L.S. CURRIE

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON DARKES

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: PAAL KIBSGAARD

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: MICHAEL E. MARKS

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: INDRA K. NOOYI

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: LUBNA S. OLAYAN

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: LEO RAFAEL REIF

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: TORE I. SANDVOLD

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: HENRI SEYDOUX

Management

For

For

Y

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Y

3.

TO APPROVE THE COMPANY'S 2015 FINANCIAL STATEMENTS AND THE BOARD'S 2015 DECLARATIONS OF DIVIDENDS.

Management

For

For

Y

4.

TO APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

Y

5.

TO APPROVE AMENDMENTS TO THE COMPANY'S ARTICLES OF INCORPORATION TO ALLOW THE BOARD TO FIX THE AUTHORIZED NUMBER OF DIRECTORS AT A MEETING SUBJECT TO STOCKHOLDER APPROVAL AND TO REFLECT CHANGES TO THE CURACAO CIVIL CODE.

Management

For

For

Y

6.

TO APPROVE A RESOLUTION TO FIX THE NUMBER OF DIRECTORS CONSTITUTING THE BOARD OF DIRECTORS AT NOT MORE THAN 12, SUBJECT TO APPROVAL OF ITEM 5.

Management

For

For

Y

7.

TO APPROVE OUR AMENDED AND RESTATED FRENCH SUB-PLAN FOR PURPOSES OF QUALIFICATION UNDER FRENCH LAW, TO PROVIDE RECIPIENTS OF EQUITY GRANTS THEREUNDER WITH PREFERENTIAL TAX TREATMENT UNDER FRENCH LAW.

Management

For

For

Y

SOUTHWEST AIRLINES CO.

Security

844741108

Meeting Type

Annual

Ticker Symbol

LUV

Meeting Date

18-May-2016

ISIN

US8447411088

Agenda

934378743 - Management

Record Date

22-Mar-2016

Holding Recon Date

22-Mar-2016

City /

Country

/

United States

Vote Deadline Date

17-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: DAVID W. BIEGLER

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: J. VERONICA BIGGINS

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: DOUGLAS H. BROOKS

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: WILLIAM H. CUNNINGHAM

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: JOHN G. DENISON

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: THOMAS W. GILLIGAN

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: GARY C. KELLY

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: GRACE D. LIEBLEIN

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: NANCY B. LOEFFLER

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: JOHN T. MONTFORD

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: RON RICKS

Management

For

For

Y

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Y

3.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

4.

ADVISORY VOTE ON SHAREHOLDER PROPOSAL TO ADOPT A SHAREHOLDER PROXY ACCESS BYLAW.

Shareholder

Against

For

Y

THE BOEING COMPANY

Security

097023105

Meeting Type

Annual

Ticker Symbol

BA

Meeting Date

02-May-2016

ISIN

US0970231058

Agenda

934340883 - Management

Record Date

03-Mar-2016

Holding Recon Date

03-Mar-2016

City /

Country

/

United States

Vote Deadline Date

29-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: DAVID L. CALHOUN

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR.

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: LYNN J. GOOD

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: LAWRENCE W. KELLNER

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: DENNIS A. MUILENBURG

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: SUSAN C. SCHWAB

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: RONALD A. WILLIAMS

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI

Management

For

For

Y

2.

APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Y

3.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2016.

Management

For

For

Y

4.

SHAREHOLDER PROPOSAL: FURTHER REPORT ON LOBBYING ACTIVITIES.

Shareholder

For

Against

Y

5.

SHAREHOLDER PROPOSAL: SPECIAL SHAREOWNER MEETINGS.

Shareholder

For

Against

Y

6.

SHAREHOLDER PROPOSAL: INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

Y

7.

SHAREHOLDER PROPOSAL: ARMS SALES TO ISRAEL.

Shareholder

Against

For

Y

THE DOW CHEMICAL COMPANY

Security

260543103

Meeting Type

Annual

Ticker Symbol

DOW

Meeting Date

12-May-2016

ISIN

US2605431038

Agenda

934362485 - Management

Record Date

14-Mar-2016

Holding Recon Date

14-Mar-2016

City /

Country

/

United States

Vote Deadline Date

11-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: AJAY BANGA

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: JACQUELINE K. BARTON

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: JAMES A. BELL

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: RICHARD K. DAVIS

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: JEFF M. FETTIG

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: ANDREW N. LIVERIS

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: MARK LOUGHRIDGE

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: RAYMOND J. MILCHOVICH

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: ROBERT S. MILLER

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: PAUL POLMAN

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: DENNIS H. REILLEY

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: JAMES M. RINGLER

Management

For

For

Y

1M.

ELECTION OF DIRECTOR: RUTH G. SHAW

Management

For

For

Y

2.

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Y

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Y

4.

STOCKHOLDER PROPOSAL TO ADOPT PROXY ACCESS.

Shareholder

Against

For

Y

THE HOME DEPOT, INC.

Security

437076102

Meeting Type

Annual

Ticker Symbol

HD

Meeting Date

19-May-2016

ISIN

US4370761029

Agenda

934359907 - Management

Record Date

21-Mar-2016

Holding Recon Date

21-Mar-2016

City /

Country

/

United States

Vote Deadline Date

18-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: GERARD J. ARPEY

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: ARI BOUSBIB

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: J. FRANK BROWN

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: ALBERT P. CAREY

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: ARMANDO CODINA

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: HELENA B. FOULKES

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: LINDA R. GOODEN

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: WAYNE M. HEWETT

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: KAREN L. KATEN

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: CRAIG A. MENEAR

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: MARK VADON

Management

For

For

Y

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP

Management

For

For

Y

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

Y

4.

SHAREHOLDER PROPOSAL REGARDING PREPARATION OF AN EMPLOYMENT DIVERSITY REPORT

Shareholder

Against

For

Y

5.

SHAREHOLDER PROPOSAL TO REDUCE THE THRESHOLD TO CALL SPECIAL SHAREHOLDER MEETINGS TO 10% OF OUTSTANDING SHARES

Shareholder

Against

For

Y

THE PROGRESSIVE CORPORATION

Security

743315103

Meeting Type

Annual

Ticker Symbol

PGR

Meeting Date

13-May-2016

ISIN

US7433151039

Agenda

934370812 - Management

Record Date

16-Mar-2016

Holding Recon Date

16-Mar-2016

City /

Country

/

United States

Vote Deadline Date

12-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.1

ELECTION OF DIRECTOR: STUART B. BURGDOERFER

Management

For

For

Y

1.2

ELECTION OF DIRECTOR: CHARLES A. DAVIS

Management

For

For

Y

1.3

ELECTION OF DIRECTOR: ROGER N. FARAH

Management

For

For

Y

1.4

ELECTION OF DIRECTOR: LAWTON W. FITT

Management

For

For

Y

1.5

ELECTION OF DIRECTOR: JEFFREY D. KELLY

Management

For

For

Y

1.6

ELECTION OF DIRECTOR: PATRICK H. NETTLES, PH.D.

Management

For

For

Y

1.7

ELECTION OF DIRECTOR: GLENN M. RENWICK

Management

For

For

Y

1.8

ELECTION OF DIRECTOR: BRADLEY T. SHEARES, PH.D.

Management

For

For

Y

1.9

ELECTION OF DIRECTOR: BARBARA R. SNYDER

Management

For

For

Y

2.

ADOPT AN AMENDMENT TO OUR ARTICLES OF INCORPORATION TO ELIMINATE SUPERMAJORITY PROVISIONS APPLICABLE TO COMMON SHARES.

Management

For

For

Y

3.

ADOPT AN AMENDMENT TO OUR ARTICLES OF INCORPORATION TO REDUCE CERTAIN VOTING THRESHOLDS APPLICABLE TO VOTING PREFERENCE SHARES FROM A SUPERMAJORITY TO A MAJORITY.

Management

For

For

Y

4.

ADOPT AN AMENDMENT TO OUR CODE OF REGULATIONS TO ADD AN EXCLUSIVE FORUM PROVISION.

Management

For

For

Y

5.

CAST AN ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION PROGRAM.

Management

For

For

Y

6.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

Y

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

19-Apr-2016

ISIN

US9029733048

Agenda

934335844 - Management

Record Date

23-Feb-2016

Holding Recon Date

23-Feb-2016

City /

Country

/

United States

Vote Deadline Date

18-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A

ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.

Management

For

For

Y

1B

ELECTION OF DIRECTOR: WARNER L. BAXTER

Management

For

For

Y

1C

ELECTION OF DIRECTOR: MARC N. CASPER

Management

For

For

Y

1D

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.

Management

For

For

Y

1E

ELECTION OF DIRECTOR: RICHARD K. DAVIS

Management

For

For

Y

1F

ELECTION OF DIRECTOR: KIMBERLY J. HARRIS

Management

For

For

Y

1G

ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ

Management

For

For

Y

1H

ELECTION OF DIRECTOR: DOREEN WOO HO

Management

For

For

Y

1I

ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY

Management

For

For

Y

1J

ELECTION OF DIRECTOR: KAREN S. LYNCH

Management

For

For

Y

1K

ELECTION OF DIRECTOR: DAVID B. O'MALEY

Management

For

For

Y

1L

ELECTION OF DIRECTOR: O'DELL M. OWENS, M.D., M.P.H.

Management

For

For

Y

1M

ELECTION OF DIRECTOR: CRAIG D. SCHNUCK

Management

For

For

Y

1N

ELECTION OF DIRECTOR: SCOTT W. WINE

Management

For

For

Y

2

THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2016 FISCAL YEAR.

Management

For

For

Y

3

AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

Y

4

SHAREHOLDER PROPOSAL: A SHAREHOLDER PROPOSAL SEEKING THE ADOPTION OF A POLICY REQUIRING THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR.

Shareholder

For

Against

Y

5

SHAREHOLDER PROPOSAL: A SHAREHOLDER PROPOSAL SEEKING THE ADOPTION OF A POLICY REQUIRING SENIOR EXECUTIVES TO RETAIN A SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED AS EQUITY COMPENSATION.

Shareholder

Against

For

Y

UNITEDHEALTH GROUP INCORPORATED

Security

91324P102

Meeting Type

Annual

Ticker Symbol

UNH

Meeting Date

06-Jun-2016

ISIN

US91324P1021

Agenda

934400247 - Management

Record Date

08-Apr-2016

Holding Recon Date

08-Apr-2016

City /

Country

/

United States

Vote Deadline Date

03-Jun-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: EDSON BUENO, M.D.

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: RICHARD T. BURKE

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: ROBERT J. DARRETTA

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: MICHELE J. HOOPER

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: RODGER A. LAWSON

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: GLENN M. RENWICK

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.

Management

For

For

Y

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Y

3.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

VALERO ENERGY CORPORATION

Security

91913Y100

Meeting Type

Annual

Ticker Symbol

VLO

Meeting Date

12-May-2016

ISIN

US91913Y1001

Agenda

934355860 - Management

Record Date

15-Mar-2016

Holding Recon Date

15-Mar-2016

City /

Country

/

United States

Vote Deadline Date

11-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: JOSEPH W. GORDER

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: DEBORAH P. MAJORAS

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: DONALD L. NICKLES

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: PHILIP J. PFEIFFER

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: ROBERT A. PROFUSEK

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: SUSAN KAUFMAN PURCELL

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: STEPHEN M. WATERS

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: RANDALL J. WEISENBURGER

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.

Management

For

For

Y

2.

RATIFY THE APPOINTMENT OF KPMG LLP AS VALERO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

Y

3.

APPROVE, BY NON-BINDING VOTE, THE 2015 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Y

4.

AMEND VALERO'S RESTATED CERTIFICATE OF INCORPORATION TO DELETE ITS RESTRICTION ON STOCKHOLDERS' ABILITY TO REMOVE DIRECTORS WITHOUT CAUSE.

Management

For

For

Y

5.

REAPPROVE THE 2011 OMNIBUS STOCK INCENTIVE PLAN.

Management

For

For

Y

VERIZON COMMUNICATIONS INC.

Security

92343V104

Meeting Type

Annual

Ticker Symbol

VZ

Meeting Date

05-May-2016

ISIN

US92343V1044

Agenda

934342712 - Management

Record Date

07-Mar-2016

Holding Recon Date

07-Mar-2016

City /

Country

/

United States

Vote Deadline Date

04-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: MARK T. BERTOLINI

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: RICHARD L. CARRION

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: MELANIE L. HEALEY

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: M. FRANCES KEETH

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: KARL-LUDWIG KLEY

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: LOWELL C. MCADAM

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: CLARENCE OTIS, JR.

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: RODNEY E. SLATER

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: KATHRYN A. TESIJA

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: GREGORY D. WASSON

Management

For

For

Y

1M.

ELECTION OF DIRECTOR: GREGORY G. WEAVER

Management

For

For

Y

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Y

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

Y

4.

RENEWABLE ENERGY TARGETS

Shareholder

Against

For

Y

5.

INDIRECT POLITICAL SPENDING REPORT

Shareholder

Against

For

Y

6.

LOBBYING ACTIVITIES REPORT

Shareholder

For

Against

Y

7.

INDEPENDENT CHAIR POLICY

Shareholder

For

Against

Y

8.

SEVERANCE APPROVAL POLICY

Shareholder

Against

For

Y

9.

STOCK RETENTION POLICY

Shareholder

Against

For

Y

W. R. BERKLEY CORPORATION

Security

084423102

Meeting Type

Annual

Ticker Symbol

WRB

Meeting Date

25-May-2016

ISIN

US0844231029

Agenda

934386548 - Management

Record Date

29-Mar-2016

Holding Recon Date

29-Mar-2016

City /

Country

/

United States

Vote Deadline Date

24-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: W. ROBERT ("ROB") BERKLEY, JR.

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: RONALD E. BLAYLOCK

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: MARY C. FARRELL

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: MARK E. BROCKBANK

Management

For

For

Y

2.

APPROVAL OF THE W. R. BERKLEY CORPORATION AMENDED AND RESTATED ANNUAL INCENTIVE COMPENSATION PLAN.

Management

For

For

Y

3.

NON-BINDING ADVISORY VOTE ON A RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, OR "SAY-ON-PAY" VOTE.

Management

For

For

Y

4.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016.

Management

For

For

Y

WALGREENS BOOTS ALLIANCE

Security

931427108

Meeting Type

Annual

Ticker Symbol

WBA

Meeting Date

27-Jan-2016

ISIN

US9314271084

Agenda

934311539 - Management

Record Date

30-Nov-2015

Holding Recon Date

30-Nov-2015

City /

Country

/

United States

Vote Deadline Date

26-Jan-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: JANICE M. BABIAK

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: DAVID J. BRAILER

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: WILLIAM C. FOOTE

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: GINGER L. GRAHAM

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: JOHN A. LEDERER

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: DOMINIC P. MURPHY

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: STEFANO PESSINA

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: BARRY ROSENSTEIN

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: LEONARD D. SCHAEFFER

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: NANCY M. SCHLICHTING

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: JAMES A. SKINNER

Management

For

For

Y

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Y

3.

RATIFY DELOITTE & TOUCHE LLP AS WALGREENS BOOTS ALLIANCE, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Y

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

26-Apr-2016

ISIN

US9497461015

Agenda

934339830 - Management

Record Date

01-Mar-2016

Holding Recon Date

01-Mar-2016

City /

Country

/

United States

Vote Deadline Date

25-Apr-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1A.

ELECTION OF DIRECTOR: JOHN D. BAKER II

Management

For

For

Y

1B.

ELECTION OF DIRECTOR: ELAINE L. CHAO

Management

For

For

Y

1C.

ELECTION OF DIRECTOR: JOHN S. CHEN

Management

For

For

Y

1D.

ELECTION OF DIRECTOR: LLOYD H. DEAN

Management

For

For

Y

1E.

ELECTION OF DIRECTOR: ELIZABETH A. DUKE

Management

For

For

Y

1F.

ELECTION OF DIRECTOR: SUSAN E. ENGEL

Management

For

For

Y

1G.

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Management

For

For

Y

1H.

ELECTION OF DIRECTOR: DONALD M. JAMES

Management

For

For

Y

1I.

ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN

Management

For

For

Y

1J.

ELECTION OF DIRECTOR: FEDERICO F. PENA

Management

For

For

Y

1K.

ELECTION OF DIRECTOR: JAMES H. QUIGLEY

Management

For

For

Y

1L.

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Management

For

For

Y

1M.

ELECTION OF DIRECTOR: JOHN G. STUMPF

Management

For

For

Y

1N.

ELECTION OF DIRECTOR: SUSAN G. SWENSON

Management

For

For

Y

1O.

ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT

Management

For

For

Y

2.

VOTE ON AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Y

3.

RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

Management

For

For

Y

4.

ADOPT A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.

Shareholder

For

Against

Y

5.

PROVIDE A REPORT ON THE COMPANY'S LOBBYING POLICIES AND PRACTICES.

Shareholder

For

Against

Y

WYNDHAM WORLDWIDE CORPORATION

Security

98310W108

Meeting Type

Annual

Ticker Symbol

WYN

Meeting Date

10-May-2016

ISIN

US98310W1080

Agenda

934359541 - Management

Record Date

18-Mar-2016

Holding Recon Date

18-Mar-2016

City /

Country

/

United States

Vote Deadline Date

09-May-2016

Item

Proposal

Proposed by

Vote

For/Against Management

Fund Vote (Y/N)

1.

DIRECTOR

Management

Y

1

STEPHEN P. HOLMES

For

For

Y

2

MYRA J. BIBLOWIT

For

For

Y

3

JAMES E. BUCKMAN

For

For

Y

4

GEORGE HERRERA

For

For

Y

5

BRIAN MULRONEY

For

For

Y

6

PAULINE D.E. RICHARDS

For

For

Y

7

MICHAEL H. WARGOTZ

For

For

Y

2.

ADVISORY VOTE TO APPROVE THE WYNDHAM WORLDWIDE CORPORATION EXECUTIVE COMPENSATION PROGRAM.

Management

For

For

Y

3.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2016.

Management

For

For

Y

4.

A SHAREHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING REGARDING POLITICAL CONTRIBUTIONS DISCLOSURE.

Shareholder

For

Against

Y

Wright International Blue Chip Equity Fund
ACTELION LTD., ALLSCHWIL
Security		H0032X135						Meeting Type		Annual General Meeting
Ticker Symbol		ATLN VX						Meeting Date		04-May-2016
ISIN		CH0010532478						Agenda		706912765 - Management
Record Date		22-Apr-2016						Holding Recon Date		22-Apr-2016
City /	Country	BASEL	/	Switzerland				Vote Deadline Date		25-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	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				N
1.1	APPROVAL OF ANNUAL REPORT 2015, CONSOLIDATED FINANCIAL STATEMENTS 2015, STATUTORY FINANCIAL STATEMENTS 2015					Management		For	For	Y
1.2	CONSULTATIVE VOTE ON THE COMPENSATION REPORT 2015					Management		For	For	Y
2	APPROPRIATION OF AVAILABLE EARNINGS AND DISTRIBUTION AGAINST RESERVE FROM CAPITAL CONTRIBUTION					Management		For	For	Y
3	DISCHARGE OF THE BOARD OF DIRECTORS AND OF THE EXECUTIVE MANAGEMENT					Management		For	For	Y
4	REDUCTION OF SHARE CAPITAL BY CANCELLATION OF REPURCHASED SHARES					Management		For	For	Y
5	EXTENSION OF EXISTING AUTHORIZED CAPITAL					Management		For	For	Y
6.1.1	RE-ELECTION OF THE BOARD OF DIRECTOR: JEAN- PIERRE GARNIER					Management		For	For	Y
6.1.2	RE-ELECTION OF THE BOARD OF DIRECTOR: JEAN- PAUL CLOZEL					Management		For	For	Y
6.1.3	RE-ELECTION OF THE BOARD OF DIRECTOR: JUHANI ANTTILA					Management		For	For	Y
6.1.4	RE-ELECTION OF THE BOARD OF DIRECTOR: ROBERT BERTOLINI					Management		For	For	Y
6.1.5	RE-ELECTION OF THE BOARD OF DIRECTOR: JOHN J. GREISCH					Management		For	For	Y
6.1.6	RE-ELECTION OF THE BOARD OF DIRECTOR: PETER GRUSS					Management		For	For	Y
6.1.7	RE-ELECTION OF THE BOARD OF DIRECTOR: MICHAEL JACOBI					Management		For	For	Y
6.1.8	RE-ELECTION OF THE BOARD OF DIRECTOR: JEAN MALO					Management		For	For	Y
6.1.9	RE-ELECTION OF THE BOARD OF DIRECTOR: DAVID STOUT					Management		For	For	Y
6.110	RE-ELECTION OF THE BOARD OF DIRECTOR: HERNA VERHAGEN					Management		For	For	Y
6.2	RE-ELECTION OF THE CHAIRPERSON OF THE BOARD OF DIRECTORS: JEAN-PIERRE GARNIER					Management		For	For	Y
6.3.1	RE-ELECTION OF THE COMPENSATION COMMITTEE: HERNA VERHAGEN					Management		For	For	Y
6.3.2	RE-ELECTION OF THE COMPENSATION COMMITTEE: JEAN-PIERRE GARNIER					Management		For	For	Y
6.3.3	RE-ELECTION OF THE COMPENSATION COMMITTEE: JOHN GREISCH					Management		For	For	Y
7.1	APPROVAL OF BOARD COMPENSATION (NON- EXECUTIVE DIRECTORS)					Management		For	For	Y
7.2	APPROVAL OF EXECUTIVE MANAGEMENT COMPENSATION 2017 (MAXIMUM AMOUNT)					Management		For	For	Y
8	RE-ELECTION OF THE INDEPENDENT PROXY: BDO AG, AARAU					Management		For	For	Y
9	RE-ELECTION OF THE STATUTORY AUDITORS: ERNST & YOUNG AG, BASEL					Management		For	For	Y
10	IN THE EVENT OF A NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER OR THE BOARD OF DIRECTORS DURING THE ANNUAL GENERAL MEETING, I INSTRUCT THE INDEPENDENT PROXY TO VOTE ACCORDING TO THE FOLLOWING INSTRUCTION (FOR=VOTE FOR THE PROPOSAL/RECOMMENDATION OF THE SHAREHOLDERS, AGAINST=AGAINST ALL PROPOSALS, ABSTAIN=VOTE FOR THE PROPOSAL/RECOMMENDATION OF THE BOARD OF DIRECTORS)					Management		For	Against	Y
AIRBUS GROUP SE, LEIDEN
Security		N0280E105						Meeting Type		Annual General Meeting
Ticker Symbol		AIR FP						Meeting Date		28-Apr-2016
ISIN		NL0000235190						Agenda		706781829 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	AMSTER DAM	/	Netherlands				Vote Deadline Date		15-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	OPENING AND GENERAL INTRODUCTORY STATEMENTS					Non-Voting				N
2.1	PRESENTATION BY THE CHAIRMAN AND THE CHIEF EXECUTIVE OFFICER, INCLUDING-REPORT BY THE BOARD OF DIRECTORS IN RESPECT OF THE: CORPORATE GOVERNANCE-STATEMENT					Non-Voting				N
2.2	PRESENTATION BY THE CHAIRMAN AND THE CHIEF EXECUTIVE OFFICER, INCLUDING-REPORT BY THE BOARD OF DIRECTORS IN RESPECT OF THE: REPORT ON THE BUSINESS-AND FINANCIAL RESULTS OF 2015					Non-Voting				N
2.3	PRESENTATION BY THE CHAIRMAN AND THE CHIEF EXECUTIVE OFFICER, INCLUDING-REPORT BY THE BOARD OF DIRECTORS IN RESPECT OF THE: APPLICATION OF THE-REMUNERATION POLICY IN 2015					Non-Voting				N
2.4	PRESENTATION BY THE CHAIRMAN AND THE CHIEF EXECUTIVE OFFICER, INCLUDING-REPORT BY THE BOARD OF DIRECTORS IN RESPECT OF THE: POLICY ON DIVIDEND					Non-Voting				N
3	DISCUSSION OF ALL AGENDA ITEMS					Non-Voting				N
4.1	ADOPTION OF THE AUDITED ACCOUNTS FOR THE FINANCIAL YEAR OF 2015					Management		For	For	Y
4.2	APPROVAL OF THE RESULT ALLOCATION AND DISTRIBUTION					Management		For	For	Y
4.3	RELEASE FROM LIABILITY OF THE NON-EXECUTIVE MEMBERS OF THE BOARD OF DIRECTORS					Management		For	For	Y
4.4	RELEASE FROM LIABILITY OF THE EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS					Management		For	For	Y
4.5	APPOINTMENT OF ERNST & YOUNG ACCOUNTANTS LLP AS AUDITOR FOR THE FINANCIAL YEAR 2016					Management		For	For	Y
4.6	ADOPTION OF THE AMENDMENTS TO THE COMPENSATION AND REMUNERATION POLICY OF THE BOARD OF DIRECTORS					Management		For	For	Y
4.7	RENEWAL OF THE APPOINTMENT OF MR. DENIS RANQUE AS A NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS					Management		For	For	Y
4.8	RENEWAL OF THE APPOINTMENT OF MR. THOMAS ENDERS AS EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS					Management		For	For	Y
4.9	RENEWAL OF THE APPOINTMENT OF MR. RALPH D. CROSBY, JR. AS A NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS					Management		For	For	Y
4.10	RENEWAL OF THE APPOINTMENT OF MR. HANS- PETER KEITEL AS A NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS					Management		For	For	Y
4.11	RENEWAL OF THE APPOINTMENT OF MR. HERMANN-JOSEF LAMBERTI AS A NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS					Management		For	For	Y
4.12	RENEWAL OF THE APPOINTMENT OF MR. LAKSHMI N. MITTAL AS A NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS					Management		For	For	Y
4.13	RENEWAL OF THE APPOINTMENT OF SIR JOHN PARKER AS A NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS					Management		For	For	Y
4.14	RENEWAL OF THE APPOINTMENT OF MR. JEAN- CLAUDE TRICHET AS A NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS					Management		For	For	Y
4.15	APPOINTMENT OF MS. CATHERINE GUILLOUARD AS A NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS REPLACING ANNE LAUVERGEON WHOSE MANDATE EXPIRES					Management		For	For	Y
4.16	APPOINTMENT OF MS. CLAUDIA NEMAT AS A NON- EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS REPLACING MR. MANFRED BISCHOFF WHOSE MANDATE EXPIRES					Management		For	For	Y
4.17	APPOINTMENT OF MR. CARLOS TAVARES AS A NON-EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS REPLACING MR. MICHEL PEBEREAU WHOSE MANDATE EXPIRES					Management		For	For	Y
4.18	DELEGATION TO THE BOARD OF DIRECTORS OF POWERS TO ISSUE SHARES, TO GRANT RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT OR EXCLUDE PREFERENTIAL SUBSCRIPTION RIGHTS OF EXISTING SHAREHOLDERS FOR THE PURPOSE OF EMPLOYEE SHARE OWNERSHIP PLANS AND SHARE-RELATED LONG-TERM INCENTIVE PLANS					Management		For	For	Y
4.19	DELEGATION TO THE BOARD OF DIRECTORS OF POWERS TO ISSUE SHARES, TO GRANT RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT OR EXCLUDE PREFERENTIAL SUBSCRIPTION RIGHTS OF EXISTING SHAREHOLDERS FOR THE PURPOSE OF FUNDING THE COMPANY AND ITS GROUP COMPANIES					Management		For	For	Y
4.20	RENEWAL OF THE AUTHORISATION FOR THE BOARD OF DIRECTORS TO REPURCHASE UP TO 10% OF THE COMPANY'S ISSUED SHARE CAPITAL					Management		For	For	Y
4.21	CANCELLATION OF SHARES REPURCHASED BY THE COMPANY					Management		For	For	Y
5	CLOSING OF THE MEETING					Non-Voting				Y
CMMT	24 MAR 2016: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD-DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS-YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.					Non-Voting				Y
ALLIANZ SE, MUENCHEN
Security		D03080112						Meeting Type		Annual General Meeting
Ticker Symbol		ALV GR						Meeting Date		04-May-2016
ISIN		DE0008404005						Agenda		706807166 - Management
Record Date		27-Apr-2016						Holding Recon Date		27-Apr-2016
City /	Country	MUENCH EN	/	Germany				Vote Deadline Date		26-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
0	PLEASE NOTE THAT FOLLOWING TO THE AMENDMENT OF PARAGRAPH 21 OF THE GERMAN- SECURITIES TRADE ACT (WERTPAPIERHANDELSGESETZ - WPHG) ON 10TH JULY 2015, THE-JUDGEMENT OF THE DISTRICT COURT IN COLOGNE FROM 6TH JUNE 2012 IS NO LONGER-RELEVANT. AS A RESULT, IT REMAINS EXCLUSIVELY THE RESPONSIBILITY OF THE-END- INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE INTERMEDIARY TO DISCLOSE-RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS IF THEY EXCEED RELEVANT REPORTING-THRESHOLD OF WPHG (FROM 3 PERCENT OF OUTSTANDING SHARE CAPITAL ONWARDS).-PLEASE FURTHER NOTE THAT PURSUANT TO THE STATUTES OF ALLIANZ SE, THE-REGISTRATION IN THE SHARE REGISTER FOR SHARES BELONGING TO SOMEONE ELSE IN- ONE'S OWN NAME (NOMINEE-HOLDING) IS LIMITED TO 0.2% OF THE SHARE CAPITAL-(914,000 SHARES) OR - IN CASE OF DISCLOSURE OF THE FINAL BENEFICIARIES - TO-3% OF THE SHARE CAPITAL (13,710,000 SHARES). THEREFORE, FOR THE EXERCISE OF-VOTING RIGHTS OF SHARES EXCEEDING THESE THRESHOLDS THE REGISTRATION OF SUCH-SHARES IN THE SHARE REGISTER OF ALLIANZ SE IS STILL REQUIRED					Non-Voting				N
0	THE SUB-CUSTODIAN BANKS OPTIMIZED THEIR PROCESSES AND ESTABLISHED SOLUTIONS,- WHICH DO NOT REQUIRE SHARE BLOCKING. REGISTERED SHARES WILL BE DEREGISTERED- ACCORDING 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				N
0	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 THE MANDATORY VOTING RIGHTS-NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES TRADING ACT (WPHG). FOR-QUESTIONS WITH REGARDS TO THIS 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				N
0	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 19.04.2016. FURTHER INFORMATION ON-COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER-TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE-ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES-DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN-THE BALLOT ON PROXYEDGE					Non-Voting				N
1.	PRESENTATION OF THE APPROVED ANNUAL FINANCIAL STATEMENTS AND THE APPROVED- CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2015, AND OF THE-MANAGEMENT REPORTS FOR ALLIANZ SE AND FOR THE GROUP, THE EXPLANATORY REPORTS-ON THE INFORMATION PURSUANT TO SECTION 289 (4) AND 315 (4) OF THE GERMAN-COMMERCIAL CODE (HGB), AS WELL AS THE REPORT OF THE SUPERVISORY BOARD FOR-FISCAL YEAR 2015					Non-Voting				N
2.	APPROPRIATION OF NET EARNINGS: DIVIDEND EUR 7.30 PER EACH SHARE					Management		For	For	Y
3.	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE MANAGEMENT BOARD					Management		For	For	Y
4.	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD					Management		For	For	Y
5.	BY-ELECTION TO THE SUPERVISORY BOARD: DR. FRIEDRICH EICHINER					Management		For	For	Y
ARM HOLDINGS PLC, CAMBRIDGE
Security		G0483X122						Meeting Type		Annual General Meeting
Ticker Symbol		ARM LN						Meeting Date		28-Apr-2016
ISIN		GB0000595859						Agenda		706733210 - Management
Record Date								Holding Recon Date		26-Apr-2016
City /	Country	CAMBRI DGE	/	United Kingdom				Vote Deadline Date		22-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	TO RECEIVE THE COMPANY'S ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015					Management		For	For	Y
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT					Management		For	For	Y
3	TO DECLARE A FINAL DIVIDEND					Management		For	For	Y
4	TO ELECT CHRIS KENNEDY AS A DIRECTOR					Management		For	For	Y
5	TO ELECT LAWTON FITT AS A DIRECTOR					Management		For	For	Y
6	TO ELECT STEPHEN PUSEY AS A DIRECTOR					Management		For	For	Y
7	TO RE-ELECT STUART CHAMBERS AS A DIRECTOR					Management		For	For	Y
8	TO RE-ELECT SIMON SEGARS AS A DIRECTOR					Management		For	For	Y
9	TO RE-ELECT ANDY GREEN AS A DIRECTOR					Management		For	For	Y
10	TO RE-ELECT LARRY HIRST AS A DIRECTOR					Management		For	For	Y
11	TO RE-ELECT MIKE MULLER AS A DIRECTOR					Management		For	For	Y
12	TO RE-ELECT JANICE ROBERTS AS A DIRECTOR					Management		For	For	Y
13	TO RE-ELECT JOHN LIU AS A DIRECTOR					Management		For	For	Y
14	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY					Management		For	For	Y
15	TO AUTHORISE THE AUDIT COMMITTEE TO FIX THE REMUNERATION OF THE AUDITORS					Management		For	For	Y
16	TO GRANT THE DIRECTORS AUTHORITY TO ALLOT SHARES					Management		For	For	Y
17	TO APPROVE THE RULES OF THE EMPLOYEE EQUITY PLAN (EEP)					Management		For	For	Y
18	TO AUTHORISE THE DIRECTORS TO ESTABLISH SCHEDULES TO THE EEP					Management		For	For	Y
19	TO APPROVE THE RULES OF THE EMPLOYEE STOCK PURCHASE PLAN (ESPP)					Management		For	For	Y
20	TO AUTHORISE THE DIRECTORS TO ESTABLISH SCHEDULES TO THE ESPP					Management		For	For	Y
21	TO APPROVE THE RULES OF THE SHAREMATCH PLAN					Management		For	For	Y
22	TO AUTHORISE THE DIRECTORS TO ESTABLISH SCHEDULES TO THE SHAREMATCH PLAN					Management		For	For	Y
23	TO APPROVE THE FRENCH SCHEDULE TO THE ARM 2013 LONG TERM INCENTIVE PLAN					Management		For	For	Y
24	TO DISAPPLY PRE-EMPTION RIGHTS					Management		For	For	Y
25	TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ITS OWN SHARES					Management		For	For	Y
26	TO AUTHORISE THE COMPANY TO HOLD GENERAL MEETINGS ON 14 DAYS NOTICE					Management		For	For	Y
ASICS CORPORATION
Security		J03234150						Meeting Type		Annual General Meeting
Ticker Symbol		7936 JP						Meeting Date		25-Mar-2016
ISIN		JP3118000003						Agenda		706726481 - Management
Record Date		31-Dec-2015						Holding Recon Date		31-Dec-2015
City /	Country	HYOGO	/	Japan				Vote Deadline Date		23-Mar-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2	Amend Articles to: Adopt Reduction of Liability System for Non Executive Directors and Corporate Auditors					Management		For	For	Y
3.1	Appoint a Director Oyama, Motoi					Management		For	For	Y
3.2	Appoint a Director Kato, Katsumi					Management		For	For	Y
3.3	Appoint a Director Kato, Isao					Management		For	For	Y
3.4	Appoint a Director Nishimae, Manabu					Management		For	For	Y
3.5	Appoint a Director Tanaka, Katsuro					Management		For	For	Y
3.6	Appoint a Director Kajiwara, Kenji					Management		For	For	Y
3.7	Appoint a Director Hanai, Takeshi					Management		For	For	Y
3.8	Appoint a Director Kashiwaki, Hitoshi					Management		For	For	Y
4.1	Appoint a Corporate Auditor Inoue, Tadashi					Management		For	For	Y
4.2	Appoint a Corporate Auditor Miyakawa, Keiji					Management		For	For	Y
4.3	Appoint a Corporate Auditor Mihara, Hideaki					Management		For	For	Y
4.4	Appoint a Corporate Auditor Mitsuya, Yuko					Management		For	For	Y
5	Appoint a Substitute Corporate Auditor Onishi, Hirofumi					Management		For	For	Y
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, MELBOUR
Security		Q09504137						Meeting Type		Annual General Meeting
Ticker Symbol		ANZ AU						Meeting Date		17-Dec-2015
ISIN		AU000000ANZ3						Agenda		706556466 - Management
Record Date		15-Dec-2015						Holding Recon Date		15-Dec-2015
City /	Country	ADELAID E	/	Australia				Vote Deadline Date		10-Dec-2015
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 2, 3, 4.A, 4.B AND-VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF-THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE-OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE- COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING-SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN-BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST)-ON THE ABOVE MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED-BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT-PROPOSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION					Non-Voting				N
2	ADOPTION OF THE REMUNERATION REPORT					Management		For	For	Y
3	GRANT OF PERFORMANCE RIGHTS TO MR SHAYNE ELLIOTT					Management		For	For	Y
4.A	APPROVAL OF CPS2 FIRST BUY-BACK SCHEME					Management		For	For	Y
4.B	APPROVAL OF CPS2 SECOND BUY-BACK SCHEME					Management		For	For	Y
5.A	RE-ELECTION OF BOARD ENDORSED CANDIDATE: MS P.J. DWYER					Management		For	For	Y
5.B	RE-ELECTION OF BOARD ENDORSED CANDIDATE: MR LEE HSIEN YANG					Management		For	For	Y
6.A	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: AMENDMENT TO CONSTITUTION					Shareholder		Against	For	Y
6.B	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: CLIMATE CHANGE ISSUES					Shareholder		Against	For	Y
AVIVA PLC, LONDON
Security		G0683Q109						Meeting Type		Annual General Meeting
Ticker Symbol		AV/ LN						Meeting Date		04-May-2016
ISIN		GB0002162385						Agenda		706870195 - Management
Record Date								Holding Recon Date		02-May-2016
City /	Country	LONDON	/	United Kingdom				Vote Deadline Date		27-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	TO RECEIVE AND CONSIDER THE COMPANY'S ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015					Management		For	For	Y
2	TO APPROVE THE DIRECTORS' REMUNERATION REPORT (EXCLUDING THE DIRECTORS' REMUNERATION POLICY SETOUT ON PAGES 118 TO 119 OF THE REPORT) CONTAINED WITHIN THE COMPANY'S ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015					Management		For	For	Y
3	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2015 OF 14.05 PENCE PER ORDINARY SHARE, PAYABLE ON TUESDAY, 17 MAY 2016 TO ORDINARY SHAREHOLDERS NAMED ON THE REGISTER OF MEMBERS AS AT 6PM ON FRIDAY, 8 APRIL 2016					Management		For	For	Y
4	TO ELECT CLAUDIA ARNEY AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
5	TO ELECT ANDY BRIGGS AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
6	TO ELECT BELEN ROMANA GARCIA AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
7	TO ELECT SIR MALCOLM WILLIAMSON AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
8	TO RE-ELECT GLYN BARKER AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
9	TO RE-ELECT PATRICIA CROSS AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
10	TO RE-ELECT MICHAEL HAWKER, AM AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
11	TO RE-ELECT MICHAEL MIRE AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
12	TO RE-ELECT SIR ADRIAN MONTAGUE, CBE AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
13	TO RE-ELECT BOB STEIN AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
14	TO RE-ELECT THOMAS STODDARD AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
15	TO RE-ELECT SCOTT WHEWAY AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
16	TO RE-ELECT MARK WILSON AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
17	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THIS MEETING UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING OF THE COMPANY AT WHICH THE ANNUAL REPORT AND ACCOUNTS ARE LAID					Management		For	For	Y
18	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AUDITOR'S REMUNERATION					Management		For	For	Y
19	POLITICAL DONATIONS					Management		For	For	Y
20	AUTHORITY TO ALLOT ORDINARY SHARES					Management		For	For	Y
21	DISAPPLICATION OF PRE-EMPTION RIGHTS					Management		For	For	Y
22	PURCHASE OF OWN ORDINARY SHARES BY THE COMPANY					Management		For	For	Y
23	PURCHASE OF OWN 8 3/4% CUMULATIVE IRREDEEMABLE PREFERENCE SHARES BY THE COMPANY					Management		For	For	Y
24	PURCHASE OF OWN 8 3/8% CUMULATIVE IRREDEEMABLE PREFERENCE SHARES BY THE COMPANY					Management		For	For	Y
25	NOTICE OF MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS					Management		For	For	Y
26	ADDITIONAL AUTHORITY TO ALLOT NEW ORDINARY SHARES IN RELATION TO AN ISSUANCE OF SII INSTRUMENTS AND RELATED DISAPPLICATION OF PRE-EMPTION RIGHTS					Management		For	For	Y
27	DISAPPLICATION OF PRE-EMPTION RIGHTS- SOLVENCY SII INSTRUMENTS					Management		For	For	Y
AXA SA, PARIS
Security		F06106102						Meeting Type		MIX
Ticker Symbol		CS FP						Meeting Date		27-Apr-2016
ISIN		FR0000120628						Agenda		706712975 - Management
Record Date		22-Apr-2016						Holding Recon Date		22-Apr-2016
City /	Country	PARIS	/	France				Vote Deadline Date		21-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	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				N
CMMT	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				N
CMMT	14 APR 2016: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://balo.journal- officiel.gouv.fr/pdf/2016/0226/201602261600569.pdf.- REVISION DUE TO ADDITION OF THE COMMENT AND MODIFICATION OF THE TEXT OF- RESOLUTIONS AND RECEIPT OF ADDITIONAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2016/0401/201604011601006.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				N
O.1	APPROVAL OF THE COMPANY FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2015					Management		For	For	Y
O.2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2015					Management		For	For	Y
O.3	ALLOCATION OF INCOME FOR THE FINANCIAL YEAR 2015 AND SETTING OF DIVIDEND AT 1.10 EURO PER SHARE					Management		For	For	Y
O.4	ADVISORY VOTE ON THE INDIVIDUAL REMUNERATION OF THE FORMER CHIEF EXECUTIVE OFFICER: HENRI DE CASTRIES					Management		For	For	Y
O.5	ADVISORY VOTE ON THE INDIVIDUAL REMUNERATION OF THE DELEGATE CHIEF EXECUTIVE OFFICER: DENIS DUVERNE, VICE CEO					Management		For	For	Y
O.6	APPROVAL OF THE SPECIAL REPORT OF THE STATUTORY AUDITORS IN RELATION TO THE REGULATED AGREEMENT					Management		For	For	Y
O.7	RENEWAL OF TERM OF MR STEFAN LIPPE AS DIRECTOR					Management		For	For	Y
O.8	RENEWAL OF TERM OF MR FRANCOIS MARTINEAU AS DIRECTOR					Management		For	For	Y
O.9	APPOINTMENT OF MS IRENE DORNER AS DIRECTOR					Management		For	For	Y
O.10	APPOINTMENT OF MS ANGELIEN KEMNA AS DIRECTOR					Management		For	For	Y
O.11	APPOINTMENT OF MS DOINA PALICI-CHEHAB AS DIRECTOR, ON PROPOSITION OF AXA GROUP SHAREHOLDER EMPLOYEES					Management		For	For	Y
O.12	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPOINTMENT OF MR ALAIN RAYNAUD AS DIRECTOR, ON PROPOSITION OF AXA GROUP SHAREHOLDER EMPLOYEES					Shareholder		Against	For	Y
O.13	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPOINTMENT OF MR MARTIN WOLL AS DIRECTOR, ON PROPOSITION OF AXA GROUP SHAREHOLDER EMPLOYEES					Shareholder		Against	For	Y
O.14	RENEWAL OF TERM OF MAZARS AS THE STATUTORY AUDITOR					Management		For	For	Y
O.15	APPOINTMENT OF MR EMMANUEL CHARNAVEL AS DEPUTY STATUTORY AUDITOR					Management		For	For	Y
O.16	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PURCHASE THE COMPANY COMMON SHARES					Management		For	For	Y
E.17	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE COMPANY CAPITAL THROUGH ISSUANCE OF COMMON SHARES OR SECURITIES GIVING ACCESS TO COMPANY COMMON SHARES RESERVED FOR THOSE ADHERING TO A COMPANY SAVINGS SCHEME, WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS					Management		For	For	Y
E.18	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE COMPANY CAPITAL THROUGH ISSUANCE OF COMMON SHARES, WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS, IN FAVOUR OF A DETERMINED CATEGORY OF BENEFICIARIES					Management		For	For	Y
E.19	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO FREELY ALLOCATE EXISTING SHARES OR THOSE TO BE ISSUED WITH ASSORTED PERFORMANCE CONDITIONS, TO ELIGIBLE AXA GROUP EMPLOYEES AND EXECUTIVE OFFICERS, AND GIVING FULL RIGHT TO RENUNCIATION OF PRE-EMPTIVE SUBSCRIPTION RIGHTS, IN THE CASE OF ALLOCATING SHARES TO BE ISSUED					Management		For	For	Y
E.20	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO FREELY ALLOCATE EXISTING SHARES OR THOSE TO BE ISSUED, DEDICATED TO RETIREMENT, WITH ASSORTED PERFORMANCE CONDITIONS, TO ELIGIBLE AXA GROUP EMPLOYEES AND EXECUTIVE OFFICERS, AND GIVING FULL RIGHT TO RENUNCIATION OF PRE- EMPTIVE SUBSCRIPTION RIGHTS, IN THE CASE OF ALLOCATING SHARES TO BE ISSUED					Management		For	For	Y
E.21	AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY THE CANCELLATION OF COMMON SHARES					Management		For	For	Y
E.22	POWERS TO CARRY OUT ALL LEGAL FORMALITIES					Management		For	For	Y
CMMT	14 APR 2016: PLEASE NOTE THAT THE INITIAL PROXY CARD ATTACHED TO THIS JOB WAS- INCORRECT AND VOTES WITH THIS PROXY CARD WILL BE REJECTED. IF YOU ALREADY-SUBMITTED THE OLD PROXY CARD, PLEASE RE-SUBMIT IT USING THE ATTACHED NEW-TEMPLATE. PLEASE NOTE THAT ONLY INSTITUTIONS HOLDING THEIR SHARES THROUGH A-FRENCH GLOBAL CUSTODIAN WILL NEED TO RE-SUBMIT THE CARD THEMSELVES AND SEND-IT TO THEIR SUB-CUSTODIAN. FOR INSTITUTIONS HOLDING THROUGH A NON- FRENCH-GLOBAL CUSTODIAN, THIS IS UP TO THEIR GLOBAL CUSTODIAN TO RE-SUBMIT THE CARD- AND SEND IT TO THEIR SUB-CUSTODIAN.					Non-Voting				N
BASF SE, LUDWIGSHAFEN/RHEIN
Security		D06216317						Meeting Type		Annual General Meeting
Ticker Symbol		BAS GR						Meeting Date		29-Apr-2016
ISIN		DE000BASF111						Agenda		706806760 - Management
Record Date		22-Apr-2016						Holding Recon Date		22-Apr-2016
City /	Country	MANNHE IM	/	Germany				Vote Deadline Date		21-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
0	Please note that reregistration is no longer required to ensure voting-rights. Following the amendment to paragraph 21 of the Securities Trade Act-on 10th July 2015 and the over-ruling of the District Court in Cologne- judgment from 6th June 2012 the voting process has changed with regard to the-German registered shares. As a result, it remains exclusively the-responsibility of the end-investor (i.e. final beneficiary) and not the- intermediary to disclose respective final beneficiary voting rights if they-exceed relevant reporting threshold of WpHG (from 3 percent of outstanding-share capital onwards).					Non-Voting				N
0	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				N
0	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 (WpHG). 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				N
0	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 14.04.2016. FURTHER INFORMATION ON-COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER-TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE-ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES-DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN-THE BALLOT ON PROXYEDGE.					Non-Voting				N
1.	Presentation of the adopted Financial Statements of BASF SE and the approved-Consolidated Financial Statements of the BASF Group for the financial year- 2015, presentation of the Management's Reports of BASF SE and the BASF Group-for the financial year 2015 including the explanatory reports on the data- according to Sections 289.4 and 315.4 of the German Commercial Code,-presentation of the Report of the Supervisory Board					Non-Voting				N
2.	Adoption of a resolution on the appropriation of profit					Management		For	For	Y
3.	Adoption of a resolution giving formal approval to the actions of the members of the Supervisory Board					Management		For	For	Y
4.	Adoption of a resolution giving formal approval to the actions of the members of the Board of Executive Directors					Management		For	For	Y
5.	Election of the auditor for the financial year 2016: KPMG AG					Management		For	For	Y
BAYER AG, LEVERKUSEN
Security		D0712D163						Meeting Type		Annual General Meeting
Ticker Symbol		BAYN GR						Meeting Date		29-Apr-2016
ISIN		DE000BAY0017						Agenda		706713496 - Management
Record Date		22-Apr-2016						Holding Recon Date		22-Apr-2016
City /	Country	KOELN	/	Germany				Vote Deadline Date		21-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
0	Please note that reregistration is no longer required to ensure voting-rights. Following the amendment to paragraph 21 of the Securities Trade Act-on 10th July 2015 and the over-ruling of the District Court in Cologne- judgment from 6th June 2012 the voting process has changed with regard to the-German registered shares. As a result, it remains exclusively the-responsibility of the end-investor (i.e. final beneficiary) and not the- intermediary to disclose respective final beneficiary voting rights if they-exceed relevant reporting threshold of WpHG (from 3 percent of outstanding-share capital onwards).					Non-Voting				N
0	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 (WPHG). 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				N
0	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 14/04/2016. FURTHER INFORMATION ON-COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER-TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE-ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES-DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN-THE BALLOT ON PROXYEDGE.					Non-Voting				N
1.	Presentation of the adopted annual financial statements and the approved consolidated financial statements, the combined management report, the report of the Supervisory Board and the proposal by the Board of Management on the use of the distributable profit for the fiscal year 2015, and resolution on the use of the distributable profit					Management		For	For	Y
2.	Ratification of the actions of the members of the Board of Management					Management		For	For	Y
3.	Ratification of the actions of the members of the Supervisory Board					Management		For	For	Y
4.1	Supervisory Board elections: Johanna W. (Hanneke) Faber					Management		For	For	Y
4.2	Supervisory Board elections: Prof. Dr. Wolfgang Plischke					Management		For	For	Y
5.	Approval of the compensation system for members of the Board of Management					Management		For	For	Y
6.	Election of the auditor for the annual financial statements and for the review of the interim reports on the first half and third quarter of fiscal 2016: Pricewaterhouse- Coopers Aktiengesellschaft,					Management		For	For	Y
7.	Election of the auditor for the review of the interim report on the first quarter of fiscal 2017: Deloitte & ToucheGmbH					Management		For	For	Y
BAYERISCHE MOTOREN WERKE AG, MUENCHEN
Security		D12096109						Meeting Type		Annual General Meeting
Ticker Symbol		BMW GR						Meeting Date		12-May-2016
ISIN		DE0005190003						Agenda		706822485 - Management
Record Date		20-Apr-2016						Holding Recon Date		20-Apr-2016
City /	Country	MUENCH EN	/	Germany				Vote Deadline Date		04-May-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	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				N
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 21 APR 16 , WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS-IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE-GERMAN LAW. THANK YOU					Non-Voting				N
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 27.04.2016. FURTHER INFORMATION ON-COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER-TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE-ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES-DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN-THE BALLOT ON PROXYEDGE					Non-Voting				N
1.	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2015					Non-Voting				N
2.	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 3.22 PER PREFERRED SHARE AND 3.20 PER ORDINARY SHARE					Management		For	For	Y
3.	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2015					Management		For	For	Y
4.	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2015					Management		For	For	Y
5.	RATIFY KPMG AG AS AUDITORS FOR FISCAL 2016					Management		For	For	Y
6.	ELECT SIMONE MENNE TO THE SUPERVISORY BOARD					Management		For	For	Y
7.	AMEND CORPORATE PURPOSE					Management		For	For	Y
BNP PARIBAS SA, PARIS
Security		F1058Q238						Meeting Type		MIX
Ticker Symbol		BNP FP						Meeting Date		26-May-2016
ISIN		FR0000131104						Agenda		706777818 - Management
Record Date		23-May-2016						Holding Recon Date		23-May-2016
City /	Country	PARIS	/	France				Vote Deadline Date		19-May-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	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				N
CMMT	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				N
CMMT	13 APR 2016: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://balo.journal- officiel.gouv.fr/pdf/2016/0316/201603161600832.pdf.- REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2016/0413/201604131601263.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				N
O.1	APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.3	ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 AND PAYMENT OF DIVIDEND: EUR 2.31 PER SHARE					Management		For	For	Y
O.4	NON-COMPETITION AGREEMENT BETWEEN BNP PARIBAS AND MR JEAN-LAURENT BONNAFE, MANAGING DIRECTOR					Management		For	For	Y
O.5	AUTHORISATION FOR THE COMPANY TO PURCHASE ITS OWN SHARES					Management		For	For	Y
O.6	RENEWAL OF TERM OF A DIRECTOR: JEAN- LAURENT BONNAFE					Management		For	For	Y
O.7	RENEWAL OF TERM OF A DIRECTOR: MARION GUILLOU					Management		For	For	Y
O.8	RENEWAL OF TERM OF A DIRECTOR: MICHEL TILMANT					Management		For	For	Y
O.9	APPOINTMENT OF A DIRECTOR: WOUTER DE PLOEY					Management		For	For	Y
O.10	ADVISORY VOTE ON THE COMPENSATION OWED OR PAID TO MR JEAN LEMIERRE, PRESIDENT OF THE BOARD OF DIRECTORS, FOR THE 2015 FINANCIAL YEAR - RECOMMENDATION OF SECTION 24.3 OF THE FRENCH AFEP-MEDEF CODE					Management		For	For	Y
O.11	ADVISORY VOTE ON THE COMPENSATION OWED OR PAID TO MR JEAN-LAURENT BONNAFE, MANAGING DIRECTOR, FOR THE 2015 FINANCIAL YEAR - RECOMMENDATION OF SECTION 24.3 OF THE FRENCH AFEP-MEDEF CODE					Management		For	For	Y
O.12	ADVISORY VOTE ON THE COMPENSATION OWED OR PAID TO MR PHILIPPE BORDENAVE, DEPUTY MANAGING DIRECTOR, FOR THE 2015 FINANCIAL YEAR - RECOMMENDATION OF SECTION 24.3 OF THE FRENCH AFEP-MEDEF CODE					Management		For	For	Y
O.13	ADVISORY VOTE ON THE COMPENSATION OWED OR PAID TO MR FRANCOIS VILLEROY DE GALHAU, DEPUTY MANAGING DIRECTOR UNTIL 30 APRIL 2015, FOR THE 2015 FINANCIAL YEAR - RECOMMENDATION OF SECTION 24.3 OF THE FRENCH AFEP-MEDEF CODE					Management		For	For	Y
O.14	ADVISORY VOTE ON THE TOTAL COMPENSATION OF ALL KINDS PAID DURING THE 2015 FINANCIAL YEAR TO THE EFFECTIVE DIRECTORS AND CERTAIN CATEGORIES OF PERSONNEL- ARTICLE L.511-73 OF THE FRENCH MONETARY AND FINANCIAL CODE					Management		For	For	Y
O.15	SETTING OF THE ATTENDANCE FEES AMOUNT					Management		For	For	Y
E.16	CAPITAL INCREASE, WITH RETENTION OF THE PRE- EMPTIVE SUBSCRIPTION RIGHT, BY ISSUANCE OF COMMON SHARES AND SECURITIES GRANTING IMMEDIATE OR DEFERRED ACCESS TO SHARES TO BE ISSUED					Management		For	For	Y
E.17	CAPITAL INCREASE, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, BY ISSUANCE OF COMMON SHARES AND SECURITIES GRANTING IMMEDIATE OR DEFERRED ACCESS TO SHARES TO BE ISSUED					Management		For	For	Y
E.18	CAPITAL INCREASE, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, BY ISSUANCE OF COMMON SHARES AND SECURITIES GRANTING IMMEDIATE OR DEFERRED ACCESS TO SHARES TO BE ISSUED IN ORDER TO COMPENSATE CONTRIBUTIONS IN SECURITIES WITHIN THE LIMIT OF 10% OF CAPITAL					Management		For	For	Y
E.19	OVERALL LIMIT ON AUTHORISATIONS OF ISSUANCE WITH CANCELLATION OF THE PRE- EMPTIVE SUBSCRIPTION RIGHT					Management		For	For	Y
E.20	CAPITAL INCREASE BY INCORPORATION OF RESERVES OR PROFITS, ISSUANCE PREMIUMS OR CONTRIBUTION PREMIUMS					Management		For	For	Y
E.21	OVERALL LIMIT ON AUTHORISATIONS OF ISSUANCE WITH RETENTION OR CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT					Management		For	For	Y
E.22	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO UNDERTAKE TRANSACTIONS RESERVED FOR THE MEMBERS OF THE BNP PARIBAS GROUP COMPANY SAVINGS SCHEME WHICH MAY TAKE THE FORM OF CAPITAL INCREASES AND/OR SALES OF RESERVED SECURITIES					Management		For	For	Y
E.23	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY THE CANCELLATION OF SHARES					Management		For	For	Y
E.24	POWERS TO CARRY OUT ALL LEGAL FORMALITIES					Management		For	For	Y
BOC HONG KONG (HOLDINGS) LTD, HONG KONG
Security		Y0920U103						Meeting Type		Annual General Meeting
Ticker Symbol		2388 HK						Meeting Date		06-Jun-2016
ISIN		HK2388011192						Agenda		706938618 - Management
Record Date		31-May-2016						Holding Recon Date		31-May-2016
City /	Country	HONG KONG	/	Hong Kong				Vote Deadline Date		31-May-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
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/2016/ 0415/LTN20160415237.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0415/LTN20160415241.pdf					Non-Voting				N
CMMT	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				N
1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF DIRECTORS AND OF THE AUDITOR OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015					Management		For	For	Y
2	TO DECLARE A FINAL DIVIDEND OF HKD 0.679 PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2015					Management		For	For	Y
3.A	TO RE-ELECT MR. YUE YI AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
3.B	TO RE-ELECT MR. REN DEQI AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
3.C	TO RE-ELECT MR. GAO YINGXIN AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
3.D	TO RE-ELECT MR. XU LUODE AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
4	TO RE-APPOINT ERNST & YOUNG AS AUDITOR OF THE COMPANY AND AUTHORISE THE BOARD OF DIRECTORS OR A DULY AUTHORISED COMMITTEE OF THE BOARD TO DETERMINE THE REMUNERATION OF THE AUDITOR					Management		For	For	Y
5	TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY, NOT EXCEEDING 20% OR, IN THE CASE OF ISSUE OF SHARES SOLELY FOR CASH AND UNRELATED TO ANY ASSET ACQUISITION, NOT EXCEEDING 5% OF THE TOTAL NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF PASSING THIS RESOLUTION					Management		For	For	Y
6	TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS TO BUY BACK SHARES IN THE COMPANY, NOT EXCEEDING 10% OF THE TOTAL NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF PASSING THIS RESOLUTION					Management		For	For	Y
7	CONDITIONAL ON THE PASSING OF RESOLUTIONS 5 AND 6, TO EXTEND THE GENERAL MANDATE GRANTED BY RESOLUTION 5 BY ADDING THERETO OF THE TOTAL NUMBER OF SHARES OF THE COMPANY BOUGHT BACK UNDER THE GENERAL MANDATE GRANTED PURSUANT TO RESOLUTION 6					Management		For	For	Y
BP PLC, LONDON
Security		G12793108						Meeting Type		Annual General Meeting
Ticker Symbol		BP/ LN						Meeting Date		14-Apr-2016
ISIN		GB0007980591						Agenda		706733234 - Management
Record Date								Holding Recon Date		12-Apr-2016
City /	Country	LONDON	/	United Kingdom				Vote Deadline Date		08-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS					Management		For	For	Y
2	TO RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT					Management		For	For	Y
3	TO RE-ELECT MR R W DUDLEY AS A DIRECTOR					Management		For	For	Y
4	TO RE-ELECT DR B GILVARY AS A DIRECTOR					Management		For	For	Y
5	TO RE-ELECT MR P M ANDERSON AS A DIRECTOR					Management		For	For	Y
6	TO RE-ELECT MR. A BOECKMANN AS A DIRECTOR					Management		For	For	Y
7	TO RE-ELECT ADMIRAL F L BOWMAN AS A DIRECTOR					Management		For	For	Y
8	TO RE-ELECT MRS C B CARROLL AS A DIRECTOR					Management		For	For	Y
9	TO RE-ELECT MR I E L DAVIS AS A DIRECTOR					Management		For	For	Y
10	TO RE-ELECT PROFESSOR DAME ANN DOWLING AS A DIRECTOR					Management		For	For	Y
11	TO RE-ELECT MR B R NELSON AS A DIRECTOR					Management		For	For	Y
12	TO ELECT MRS P R REYNOLDS AS A DIRECTOR					Management		For	For	Y
13	TO ELECT SIR JOHN SAWERS AS A DIRECTOR					Management		For	For	Y
14	TO RE-ELECT MR A B SHILSTON AS A DIRECTOR					Management		For	For	Y
15	TO RE-ELECT MR C-H SVANBERG AS A DIRECTOR					Management		For	For	Y
16	TO REAPPOINT ERNST AND YOUNG LLP AS AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION					Management		For	For	Y
17	TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE					Management		For	For	Y
18	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT					Management		For	For	Y
19	TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS					Management		For	For	Y
20	TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY					Management		For	For	Y
21	TO AUTHORIZE THE CALLING OF GENERAL MEETINGS (EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS					Management		For	For	Y
BRIDGESTONE CORPORATION
Security		J04578126						Meeting Type		Annual General Meeting
Ticker Symbol		5108 JP						Meeting Date		24-Mar-2016
ISIN		JP3830800003						Agenda		706716391 - Management
Record Date		31-Dec-2015						Holding Recon Date		31-Dec-2015
City /	Country	TOKYO	/	Japan				Vote Deadline Date		22-Mar-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2	Amend Articles to: Adopt Reduction of Liability System for Executive Officers, Adopt Reduction of Liability System for Non Executive Directors, Transition to a Company with Three Committees					Management		For	For	Y
3.1	Appoint a Director Tsuya, Masaaki					Management		For	For	Y
3.2	Appoint a Director Nishigai, Kazuhisa					Management		For	For	Y
3.3	Appoint a Director Masunaga, Mikio					Management		For	For	Y
3.4	Appoint a Director Togami, Kenichi					Management		For	For	Y
3.5	Appoint a Director Tachibana Fukushima, Sakie					Management		For	For	Y
3.6	Appoint a Director Scott Trevor Davis					Management		For	For	Y
3.7	Appoint a Director Okina, Yuri					Management		For	For	Y
3.8	Appoint a Director Masuda, Kenichi					Management		For	For	Y
3.9	Appoint a Director Yamamoto, Kenzo					Management		For	For	Y
3.10	Appoint a Director Terui, Keiko					Management		For	For	Y
3.11	Appoint a Director Sasa, Seiichi					Management		For	For	Y
4	Approve Payment of Bonuses to Directors					Management		For	For	Y
BRITISH AMERICAN TOBACCO PLC, LONDON
Security		G1510J102						Meeting Type		Annual General Meeting
Ticker Symbol		BATS LN						Meeting Date		27-Apr-2016
ISIN		GB0002875804						Agenda		706814084 - Management
Record Date								Holding Recon Date		25-Apr-2016
City /	Country	LONDON	/	United Kingdom				Vote Deadline Date		21-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS					Management		For	For	Y
2	APPROVE REMUNERATION POLICY					Management		For	For	Y
3	APPROVE REMUNERATION REPORT					Management		For	For	Y
4	APPROVE FINAL DIVIDEND: 104.6P PER ORDINARY SHARE					Management		For	For	Y
5	RE-APPOINT KPMG LLP AS AUDITORS					Management		For	For	Y
6	AUTHORISE THE AUDIT COMMITTEE TO FIX REMUNERATION OF AUDITORS					Management		For	For	Y
7	RE-ELECT RICHARD BURROWS AS DIRECTOR					Management		For	For	Y
8	RE-ELECT NICANDRO DURANTE AS DIRECTOR					Management		For	For	Y
9	RE-ELECT SUE FARR AS DIRECTOR					Management		For	For	Y
10	RE-ELECT ANN GODBEHERE AS DIRECTOR					Management		For	For	Y
11	RE-ELECT SAVIO KWAN AS DIRECTOR					Management		For	For	Y
12	RE-ELECT PEDRO MALAN AS DIRECTOR					Management		For	For	Y
13	RE-ELECT CHRISTINE MORIN-POSTEL AS DIRECTOR					Management		For	For	Y
14	RE-ELECT GERRY MURPHY AS DIRECTOR					Management		For	For	Y
15	RE-ELECT DIMITRI PANAYOTOPOULOS AS DIRECTOR					Management		For	For	Y
16	RE-ELECT KIERAN POYNTER AS DIRECTOR					Management		For	For	Y
17	RE-ELECT BEN STEVENS AS DIRECTOR					Management		For	For	Y
18	AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE RIGHTS					Management		For	For	Y
19	AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS					Management		For	For	Y
20	AUTHORISE MARKET PURCHASE OF ORDINARY SHARES					Management		For	For	Y
21	APPROVE 2016 LONG-TERM INCENTIVE PLAN					Management		For	For	Y
22	APPROVE 2016 SHARE SAVE SCHEME					Management		For	For	Y
23	AUTHORISE EU POLITICAL DONATIONS AND EXPENDITURE					Management		For	For	Y
24	AUTHORISE THE COMPANY TO CALL GENERAL MEETING WITH TWO WEEKS' NOTICE					Management		For	For	Y
CMMT	24 MAR 2016: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT 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				N
CENTRAL JAPAN RAILWAY COMPANY
Security		J05523105						Meeting Type		Annual General Meeting
Ticker Symbol		9022 JP						Meeting Date		23-Jun-2016
ISIN		JP3566800003						Agenda		707150873 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	AICHI	/	Japan				Vote Deadline Date		21-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2.1	Appoint a Director Kasai, Yoshiyuki					Management		For	For	Y
2.2	Appoint a Director Yamada, Yoshiomi					Management		For	For	Y
2.3	Appoint a Director Tsuge, Koei					Management		For	For	Y
2.4	Appoint a Director Kaneko, Shin					Management		For	For	Y
2.5	Appoint a Director Osada, Yutaka					Management		For	For	Y
2.6	Appoint a Director Miyazawa, Katsumi					Management		For	For	Y
2.7	Appoint a Director Suyama, Yoshiki					Management		For	For	Y
2.8	Appoint a Director Kosuge, Shunichi					Management		For	For	Y
2.9	Appoint a Director Uno, Mamoru					Management		For	For	Y
2.10	Appoint a Director Tanaka, Kimiaki					Management		For	For	Y
2.11	Appoint a Director Shoji, Hideyuki					Management		For	For	Y
2.12	Appoint a Director Mori, Atsuhito					Management		For	For	Y
2.13	Appoint a Director Torkel  Patterson					Management		For	For	Y
2.14	Appoint a Director Cho, Fujio					Management		For	For	Y
2.15	Appoint a Director Koroyasu, Kenji					Management		For	For	Y
2.16	Appoint a Director Saeki, Takashi					Management		For	For	Y
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
Security		M22465104						Meeting Type		Annual
Ticker Symbol		CHKP SW						Meeting Date		07-Jun-2016
ISIN		IL0010824113						Agenda		934420097 - Management
Record Date		28-Apr-2016						Holding Recon Date		28-Apr-2016
City /	Country		/	United States				Vote Deadline Date		06-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1A.	ELECTION OF DIRECTOR: GIL SHWED					Management		For	For	Y
1B.	ELECTION OF DIRECTOR: MARIUS NACHT					Management		For	For	Y
1C.	ELECTION OF DIRECTOR: JERRY UNGERMAN					Management		For	For	Y
1D.	ELECTION OF DIRECTOR: DAN PROPPER					Management		For	For	Y
1E.	ELECTION OF DIRECTOR: DAVID RUBNER					Management		For	For	Y
1F.	ELECTION OF DIRECTOR: DR. TAL SHAVIT					Management		For	For	Y
2.	TO RATIFY THE APPOINTMENT AND COMPENSATION OF KOST, FORER, GABBAY & KASIERER, A MEMBER OF ERNST & YOUNG GLOBAL, AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.					Management		For	For	Y
3.	APPROVE COMPENSATION TO CHECK POINT'S CHIEF EXECUTIVE OFFICER.					Management		For	For	Y
4.	READOPT CHECK POINT'S EXECUTIVE COMPENSATION POLICY.					Management		For	For	Y
5A.	THE UNDERSIGNED IS A CONTROLLING SHAREHOLDER OR HAS A PERSONAL INTEREST IN ITEM 3. MARK "FOR" = YES OR "AGAINST" = NO					Management		Against		Y
5B.	THE UNDERSIGNED IS A CONTROLLING SHAREHOLDER OR HAS A PERSONAL INTEREST IN ITEM 4. MARK "FOR" = YES OR "AGAINST" = NO					Management		Against		Y
CIMIC GROUP LTD, SAINT LEONARDS
Security		Q2424E105						Meeting Type		Annual General Meeting
Ticker Symbol		CIM AU						Meeting Date		21-Apr-2016
ISIN		AU000000CIM7						Agenda		706767071 - Management
Record Date		19-Apr-2016						Holding Recon Date		19-Apr-2016
City /	Country	SYDNEY	/	Australia				Vote Deadline Date		14-Apr-2016
SEDOL(s)		BX17Q13 - BX2RSG1 - BX3JD61						Quick Code
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSAL 2 AND VOTES CAST BY ANY- INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S-WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR-EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT)-VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE-THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF-THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED-PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT-TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY- WITH THE VOTING EXCLUSION					Non-Voting				N
2	REMUNERATION REPORT					Management		For	For	Y
3	AMENDMENTS TO CONSTITUTION					Management		For	For	Y
4	TO RE-ELECT MR DAVID PAUL ROBINSON AS A DIRECTOR					Management		For	For	Y
CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN
Security		G21765105						Meeting Type		Annual General Meeting
Ticker Symbol		1 HK						Meeting Date		13-May-2016
ISIN		KYG217651051						Agenda		706917664 - Management
Record Date		09-May-2016						Holding Recon Date		09-May-2016
City /	Country	HONG KONG	/	Cayman Islands				Vote Deadline Date		06-May-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 17 MAY 2016. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.					Non-Voting				N
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/2016/ 0412/LTN20160412518.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0412/LTN20160412532.pdf					Non-Voting				N
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				N
1	TO CONSIDER AND ADOPT THE AUDITED FINANCIAL STATEMENTS, THE REPORTS OF THE DIRECTORS AND THE INDEPENDENT AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2015					Management		For	For	Y
2	TO DECLARE A FINAL DIVIDEND					Management		For	For	Y
3.A	TO RE-ELECT MR LI TZAR KUOI, VICTOR AS A DIRECTOR					Management		For	For	Y
3.B	TO RE-ELECT MR FOK KIN NING, CANNING AS A DIRECTOR					Management		For	For	Y
3.C	TO RE-ELECT MR FRANK JOHN SIXT AS A DIRECTOR					Management		For	For	Y
3.D	TO RE-ELECT MR LEE YEH KWONG, CHARLES AS A DIRECTOR					Management		For	For	Y
3.E	TO RE-ELECT MR GEORGE COLIN MAGNUS AS A DIRECTOR					Management		For	For	Y
3.F	TO RE-ELECT THE HON SIR MICHAEL DAVID KADOORIE AS A DIRECTOR					Management		For	For	Y
3.G	TO RE-ELECT DR WONG YICK-MING, ROSANNA AS A DIRECTOR					Management		For	For	Y
4	TO APPOINT AUDITOR AND AUTHORISE THE DIRECTORS TO FIX THE AUDITOR'S REMUNERATION					Management		For	For	Y
5.1	TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE ADDITIONAL SHARES					Management		For	For	Y
5.2	TO APPROVE THE REPURCHASE BY THE COMPANY OF ITS OWN SHARES					Management		For	For	Y
5.3	TO EXTEND THE GENERAL MANDATE IN ORDINARY RESOLUTION NO. 5(1) TO ISSUE ADDITIONAL SHARES					Management		For	For	Y
6	TO APPROVE THE SHARE OPTION SCHEME OF HUTCHISON CHINA MEDITECH LIMITED					Management		For	For	Y
CONTINENTAL AG, HANNOVER
Security		D16212140						Meeting Type		Annual General Meeting
Ticker Symbol		CON GR						Meeting Date		29-Apr-2016
ISIN		DE0005439004						Agenda		706866728 - Management
Record Date		07-Apr-2016						Holding Recon Date		07-Apr-2016
City /	Country	HANNOV ER	/	Germany				Vote Deadline Date		21-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
0	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				N
0	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 08.04.2016, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY.-THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH-THE GERMAN LAW. THANK YOU					Non-Voting				N
0	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 14.04.2016. FURTHER INFORMATION ON-COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER-TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE-ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES-DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN-THE BALLOT ON PROXYEDGE					Non-Voting				N
1.	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORTS FOR THE 2015-FINANCIAL YEAR WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL-STATEMENTS AND GROUP ANNUAL REPORT AS WELL AS THE REPORT BY THE BOARD OF MDS-PURSUANT TO SECTIONS 289(4) AND 315(4) OF THE GERMAN COMMERCIAL CODE					Non-Voting				N
2.	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT THE DISTRIBUTABLE PROFIT IN THE AMOUNT OF EUR 1,014,151,449.39 SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 3.75 PER DIVIDEND- ENTITLED NO-PAR SHARE EUR 264,129,013.14 SHALL BE CARRIED FORWARD. EX-DIVIDEND AND PAYABLE DATE: MAY 2, 2016					Management		For	For	Y
3.1	RATIFICATION OF THE ACTS OF THE BOARD OF MDS: DEGENHART					Management		For	For	Y
3.2	RATIFICATION OF THE ACTS OF THE BOARD OF MDS: AVILA					Management		For	For	Y
3.3	RATIFICATION OF THE ACTS OF THE BOARD OF MDS: CRAMER					Management		For	For	Y
3.4	RATIFICATION OF THE ACTS OF THE BOARD OF MDS: DUENSING					Management		For	For	Y
3.5	RATIFICATION OF THE ACTS OF THE BOARD OF MDS: JOURDAN					Management		For	For	Y
3.6	RATIFICATION OF THE ACTS OF THE BOARD OF MDS: MATSCHI					Management		For	For	Y
3.7	RATIFICATION OF THE ACTS OF THE BOARD OF MDS: REINHART					Management		For	For	Y
3.8	RATIFICATION OF THE ACTS OF THE BOARD OF MDS: SCHAEFER					Management		For	For	Y
3.9	RATIFICATION OF THE ACTS OF THE BOARD OF MDS: SETZER					Management		For	For	Y
3.10	RATIFICATION OF THE ACTS OF THE BOARD OF MDS: WENTE					Management		For	For	Y
4.1	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: REITZLE					Management		For	For	Y
4.2	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: DUNKEL					Management		For	For	Y
4.3	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: FISCHL					Management		For	For	Y
4.4	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GUTZMER					Management		For	For	Y
4.5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HAUSMANN					Management		For	For	Y
4.6	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: IGLHAUT					Management		For	For	Y
4.7	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MANGOLD					Management		For	For	Y
4.8	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MEINE					Management		For	For	Y
4.9	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: NEUSS					Management		For	For	Y
4.10	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: NONNENMACHER					Management		For	For	Y
4.11	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: NORDMANN					Management		For	For	Y
4.12	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: OTTO					Management		For	For	Y
4.13	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: ROSENFELD					Management		For	For	Y
4.14	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: G. SCHAEFFLER					Management		For	For	Y
4.15	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: M.E. SCHAEFFER-THUMANN					Management		For	For	Y
4.16	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: SCHOENFELDER					Management		For	For	Y
4.17	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: SCHOLZ					Management		For	For	Y
4.18	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: VOERKEL					Management		For	For	Y
4.19	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: VOLKMANN					Management		For	For	Y
4.20	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WOERLE					Management		For	For	Y
4.21	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WOLF					Management		For	For	Y
5.	APPOINTMENT OF AUDITORS FOR THE 2016 FINANCIAL YEAR: KPMG AG, HANOVER FOR THE INTERIM ACCOUNTS: KPMG AG, HANOVER					Management		For	For	Y
CREDIT SUISSE GROUP AG, ZUERICH
Security		H3698D419						Meeting Type		ExtraOrdinary General Meeting
Ticker Symbol		CSGN SW						Meeting Date		19-Nov-2015
ISIN		CH0012138530						Agenda		706524267 - Management
Record Date		16-Nov-2015						Holding Recon Date		16-Nov-2015
City /	Country	BERN	/	Switzerland				Vote Deadline Date		13-Nov-2015
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	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				N
1	ORDINARY SHARE CAPITAL INCREASE WITHOUT PRE-EMPTIVE RIGHTS (CONDITIONAL RESOLUTION)					Management		For	For	Y
2	ORDINARY SHARE CAPITAL INCREASE WITH PRE- EMPTIVE RIGHTS					Management		For	For	Y
III	IF, AT THE EXTRAORDINARY GENERAL MEETING, SHAREHOLDERS OR THE BOARD OF-DIRECTORS PUT FORWARD ANY ADDITIONAL PROPOSALS OR AMENDMENTS TO PROPOSALS-ALREADY SET OUT IN THE PUBLISHED AGENDA OR ANY PROPOSALS UNDER ART. 700 PARA.-3 OF THE SWISS CODE OF OBLIGATIONS, I HEREBY AUTHORIZE THE INDEPENDENT PROXY-TO VOTE ON SUCH PROPOSALS AS FOLLOWS:					Non-Voting				N
III.a	PROPOSALS OF SHAREHOLDERS					Shareholder		Against	For	Y
III.b	PROPOSALS OF THE BOARD OF DIRECTORS					Management		For	For	Y
CSL LTD, PARKVILLE VIC
Security		Q3018U109						Meeting Type		Annual General Meeting
Ticker Symbol		CSL AU						Meeting Date		15-Oct-2015
ISIN		AU000000CSL8						Agenda		706426182 - Management
Record Date		13-Oct-2015						Holding Recon Date		13-Oct-2015
City /	Country	MELBOU RNE	/	Australia				Vote Deadline Date		08-Oct-2015
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 2.A, 2.B, 3 AND 4 AND-VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF-THE PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE-OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE-COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING-SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN-BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST)-ON THE ABOVE MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED-BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT-PROPOSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION					Non-Voting				N
2.A	TO RE-ELECT MR DAVID ANSTICE AS A DIRECTOR					Management		For	For	Y
2.B	TO RE-ELECT MR MAURICE RENSHAW AS A DIRECTOR					Management		For	For	Y
3	ADOPTION OF THE REMUNERATION REPORT					Management		For	For	Y
4	GRANT OF PERFORMANCE OPTIONS AND PERFORMANCE RIGHTS TO MR PAUL PERREAULT, THE MANAGING DIRECTOR AND CHIEF EXECUTIVE OFFICER					Management		For	For	Y
5	RENEWAL OF PROPORTIONAL TAKEOVER APPROVAL PROVISIONS IN CONSTITUTION					Management		For	For	Y
DAIMLER AG, STUTTGART
Security		D1668R123						Meeting Type		Annual General Meeting
Ticker Symbol		DAI GR						Meeting Date		06-Apr-2016
ISIN		DE0007100000						Agenda		706694266 - Management
Record Date		01-Apr-2016						Holding Recon Date		01-Apr-2016
City /	Country	BERLIN	/	Germany				Vote Deadline Date		29-Mar-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please note that reregistration is no longer required to ensure voting-rights. Following the amendment to paragraph 21 of the Securities Trade Act-on 10th July 2015 and the over-ruling of the District Court in Cologne- judgment from 6th June 2012 the voting process has changed with regard to the-German registered shares. As a result, it remains exclusively the-responsibility of the end-investor (i.e. final beneficiary) and not the- intermediary to disclose respective final beneficiary voting rights if they-exceed relevant reporting threshold of WpHG (from 3 percent of outstanding-share capital onwards).					Non-Voting				N
	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 (WPHG). 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				N
	Counter proposals which are submitted until 22/03/2016 will be published by-the issuer. 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				N
1.	Presentation of the adopted financial statements of Daimler AG, the approved-consolidated financial statements, the combined management report for Daimler-AG and the Group with the explanatory reports on the information required-pursuant to Section 289, Subsections 4 and 5, Section 315, Subsection 4 of-the German Commercial Code (Handelsgesetzbuch), and the report of the-Supervisory Board for the 2015 financial year					Non-Voting				N
2.	Resolution on the allocation of distributable profit					Management		For	For	Y
3.	Resolution on ratification of Board of Management members actions in the 2015 financial year					Management		For	For	Y
4.	Resolution on ratification of Supervisory Board members actions in the 2015 financial year					Management		For	For	Y
5.	Resolution on the appointment of auditors for the Company and the Group for the 2016 financial year: KPMG AG					Management		For	For	Y
6.a	Resolution on the election of members of the Supervisory Board: Dr. Manfred Bischoff					Management		For	For	Y
6.b	Resolution on the election of members of the Supervisory Board: Petraea Heynike					Management		For	For	Y
DAIWA HOUSE INDUSTRY CO.,LTD.
Security		J11508124						Meeting Type		Annual General Meeting
Ticker Symbol		1925 JP						Meeting Date		28-Jun-2016
ISIN		JP3505000004						Agenda		707161408 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	OSAKA	/	Japan				Vote Deadline Date		26-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2	Amend Articles to: Expand Business Lines					Management		For	For	Y
3.1	Appoint a Director Higuchi, Takeo					Management		For	For	Y
3.2	Appoint a Director Ono, Naotake					Management		For	For	Y
3.3	Appoint a Director Ishibashi, Tamio					Management		For	For	Y
3.4	Appoint a Director Kawai, Katsutomo					Management		For	For	Y
3.5	Appoint a Director Nishimura, Tatsushi					Management		For	For	Y
3.6	Appoint a Director Kosokabe, Takeshi					Management		For	For	Y
3.7	Appoint a Director Ishibashi, Takuya					Management		For	For	Y
3.8	Appoint a Director Fujitani, Osamu					Management		For	For	Y
3.9	Appoint a Director Tsuchida, Kazuto					Management		For	For	Y
3.10	Appoint a Director Hori, Fukujiro					Management		For	For	Y
3.11	Appoint a Director Yoshii, Keiichi					Management		For	For	Y
3.12	Appoint a Director Hama, Takashi					Management		For	For	Y
3.13	Appoint a Director Yamamoto, Makoto					Management		For	For	Y
3.14	Appoint a Director Kiguchi, Masahiro					Management		For	For	Y
3.15	Appoint a Director Tanabe, Yoshiaki					Management		For	For	Y
3.16	Appoint a Director Otomo, Hirotsugu					Management		For	For	Y
3.17	Appoint a Director Kimura, Kazuyoshi					Management		For	For	Y
3.18	Appoint a Director Shigemori, Yutaka					Management		For	For	Y
3.19	Appoint a Director Yabu, Yukiko					Management		For	For	Y
4	Appoint a Corporate Auditor Kuwano, Yukinori					Management		For	For	Y
5	Approve Payment of Bonuses to Corporate Officers					Management		For	For	Y
6	Approve Details of Stock Compensation to be received by Directors					Management		For	For	Y
DAIWA SECURITIES GROUP INC.
Security		J11718111						Meeting Type		Annual General Meeting
Ticker Symbol		8601 JP						Meeting Date		28-Jun-2016
ISIN		JP3502200003						Agenda		707150847 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	TOKYO	/	Japan				Vote Deadline Date		26-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1.1	Appoint a Director Suzuki, Shigeharu					Management		For	For	Y
1.2	Appoint a Director Hibino, Takashi					Management		For	For	Y
1.3	Appoint a Director Nakata, Seiji					Management		For	For	Y
1.4	Appoint a Director Nishio, Shinya					Management		For	For	Y
1.5	Appoint a Director Matsui, Toshihiro					Management		For	For	Y
1.6	Appoint a Director Tashiro, Keiko					Management		For	For	Y
1.7	Appoint a Director Komatsu, Mikita					Management		For	For	Y
1.8	Appoint a Director Matsuda, Morimasa					Management		For	For	Y
1.9	Appoint a Director Matsubara, Nobuko					Management		For	For	Y
1.10	Appoint a Director Tadaki, Keiichi					Management		For	For	Y
1.11	Appoint a Director Onodera, Tadashi					Management		For	For	Y
1.12	Appoint a Director Ogasawara, Michiaki					Management		For	For	Y
1.13	Appoint a Director Takeuchi, Hirotaka					Management		For	For	Y
1.14	Appoint a Director Nishikawa, Ikuo					Management		For	For	Y
2	Approve Issuance of Share Acquisition Rights as Stock Options for Directors, Executive Officers and Employees of the Company, the Company's Subsidiaries and the Affiliated Companies					Management		For	For	Y
DBS GROUP HOLDINGS LTD, SINGAPORE
Security		Y20246107						Meeting Type		Annual General Meeting
Ticker Symbol		DBS SP						Meeting Date		28-Apr-2016
ISIN		SG1L01001701						Agenda		706836383 - Management
Record Date								Holding Recon Date		26-Apr-2016
City /	Country	SINGAP ORE	/	Singapore				Vote Deadline Date		21-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	TO RECEIVE AND ADOPT THE DIRECTORS' STATEMENT AND AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015 AND THE AUDITOR'S REPORT THEREON					Management		For	For	Y
2	TO DECLARE A ONE-TIER TAX EXEMPT FINAL DIVIDEND OF 30 CENTS PER ORDINARY SHARE, FOR THE YEAR ENDED 31 DECEMBER 2015. [2014: FINAL DIVIDEND OF 30 CENTS PER ORDINARY SHARE, ONE-TIER TAX EXEMPT]					Management		For	For	Y
3	TO APPROVE THE AMOUNT OF SGD 3,688,541 PROPOSED AS DIRECTORS' REMUNERATION FOR THE YEAR ENDED 31 DECEMBER 2015. [2014: SGD 3,553,887]					Management		For	For	Y
4	TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF THE COMPANY AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION					Management		For	For	Y
5	TO RE-ELECT THE FOLLOWING DIRECTOR, WHO ARE RETIRING UNDER ARTICLE 95 OF THE COMPANY'S CONSTITUTION AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: MS EULEEN GOH					Management		For	For	Y
6	TO RE-ELECT THE FOLLOWING DIRECTOR, WHO ARE RETIRING UNDER ARTICLE 95 OF THE COMPANY'S CONSTITUTION AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: MR DANNY TEOH					Management		For	For	Y
7	TO RE-ELECT THE FOLLOWING DIRECTOR, WHO ARE RETIRING UNDER ARTICLE 95 OF THE COMPANY'S CONSTITUTION AND WHO, BEING ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION: MR PIYUSH GUPTA					Management		For	For	Y
8	TO RE-APPOINT MR NIHAL VIJAYA DEVADAS KAVIRATNE CBE WHO IS RETIRING UNDER THE RESOLUTION PASSED AT THE ANNUAL GENERAL MEETING OF THE COMPANY HELD ON 23 APRIL 2015 PURSUANT TO SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 (WHICH WAS THEN IN FORCE)					Management		For	For	Y
9	THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE DIRECTORS OF THE COMPANY TO OFFER AND GRANT AWARDS IN ACCORDANCE WITH THE PROVISIONS OF THE DBSH SHARE PLAN AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF ORDINARY SHARES OF THE COMPANY ("DBSH ORDINARY SHARES") AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE VESTING OF AWARDS UNDER THE DBSH SHARE PLAN, PROVIDED ALWAYS THAT: (A) THE AGGREGATE NUMBER OF NEW DBSH ORDINARY SHARES (I) ISSUED AND/OR TO BE ISSUED PURSUANT TO THE DBSH SHARE PLAN; AND (II) ISSUED PURSUANT TO THE DBSH SHARE OPTION PLAN SHALL NOT EXCEED 5 PER CENT OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES) OF THE COMPANY FROM TIME TO TIME; AND (B) THE AGGREGATE NUMBER OF NEW DBSH ORDINARY SHARES UNDER AWARDS TO BE GRANTED PURSUANT TO THE DBSH SHARE PLAN DURING THE PERIOD COMMENCING FROM THE DATE OF THIS ANNUAL GENERAL MEETING OF THE COMPANY AND ENDING ON THE DATE OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS THE EARLIER, SHALL NOT EXCEED 2 PER CENT OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES) OF THE COMPANY FROM TIME TO TIME					Management		For	For	Y
10	THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE DIRECTORS OF THE COMPANY TO: (A) (I) ISSUE SHARES OF THE COMPANY ("SHARES") WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR (II) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF (AS WELL AS ADJUSTMENTS TO) WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT; AND (B) (NOTWITHSTANDING THE AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE) ISSUE SHARES IN PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS WHILE THIS RESOLUTION WAS IN FORCE, PROVIDED THAT: (1) THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO THIS RESOLUTION (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) DOES NOT EXCEED 50 PER					Management		For	For	Y
	CENT OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES) OF THE COMPANY (AS CALCULATED IN ACCORDANCE WITH PARAGRAPH (2) BELOW), OF WHICH THE AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS OF THE COMPANY (INCLUDING SHARES TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS RESOLUTION) SHALL BE LESS THAN 10 PER CENT OF THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES) OF THE COMPANY (AS CALCULATED IN ACCORDANCE WITH PARAGRAPH (2) BELOW); (2) (SUBJECT TO SUCH MANNER OF CALCULATION AND ADJUSTMENTS AS MAY BE PRESCRIBED BY THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ("SGX-ST")), FOR THE PURPOSE OF DETERMINING THE AGGREGATE NUMBER OF SHARES THAT MAY BE ISSUED UNDER PARAGRAPH (1) ABOVE, THE PERCENTAGE OF ISSUED SHARES SHALL BE BASED ON THE TOTAL NUMBER OF ISSUED SHARES (EXCLUDING TREASURY SHARES) OF THE COMPANY AT THE TIME THIS RESOLUTION IS PASSED, AFTER ADJUSTING FOR: (I) NEW SHARES ARISING FROM THE CONVERSION OR EXERCISE OF ANY CONVERTIBLE SECURITIES OR SHARE OPTIONS OR VESTING OF SHARE AWARDS WHICH ARE OUTSTANDING OR SUBSISTING AT THE TIME THIS RESOLUTION IS PASSED; AND (II) ANY SUBSEQUENT BONUS ISSUE, CONSOLIDATION OR SUBDIVISION OF SHARES; (3) IN EXERCISING THE AUTHORITY CONFERRED BY THIS RESOLUTION, THE COMPANY SHALL COMPLY WITH THE PROVISIONS OF THE LISTING MANUAL OF THE SGX-ST FOR THE TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY THE SGX-ST) AND THE CONSTITUTION FOR THE TIME BEING OF THE COMPANY; AND (4) (UNLESS REVOKED OR VARIED BY THE COMPANY IN GENERAL MEETING) THE AUTHORITY CONFERRED BY THIS RESOLUTION SHALL CONTINUE IN FORCE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY OR THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD, WHICHEVER IS THE EARLIER
11	THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE SUCH NUMBER OF NEW ORDINARY SHARES OF THE COMPANY AS MAY BE REQUIRED TO BE ALLOTTED AND ISSUED PURSUANT TO THE APPLICATION OF THE DBSH SCRIP DIVIDEND SCHEME TO THE FINAL DIVIDEND OF 30 CENTS PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2015					Management		For	For	Y
12	THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE DIRECTORS OF THE COMPANY TO APPLY THE DBSH SCRIP DIVIDEND SCHEME TO ANY DIVIDEND(S) WHICH MAY BE DECLARED FOR THE YEAR ENDING 31 DECEMBER 2016 AND TO ALLOT AND ISSUE SUCH NUMBER OF NEW ORDINARY SHARES OF THE COMPANY AS MAY BE REQUIRED TO BE ALLOTTED AND ISSUED PURSUANT THERETO					Management		For	For	Y
13	THAT: (A) FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT, CHAPTER 50 (THE "COMPANIES ACT"), THE EXERCISE BY THE DIRECTORS OF THE COMPANY OF ALL THE POWERS OF THE COMPANY TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES OF THE COMPANY ("ORDINARY SHARES") NOT EXCEEDING IN AGGREGATE THE MAXIMUM PERCENTAGE (AS HEREAFTER DEFINED), AT SUCH PRICE OR PRICES AS MAY BE DETERMINED BY THE DIRECTORS FROM TIME TO TIME UP TO THE MAXIMUM PRICE (AS HEREAFTER DEFINED), WHETHER BY WAY OF: (I) MARKET PURCHASE(S) ON THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ("SGX-ST") AND/OR ANY OTHER SECURITIES EXCHANGE ON WHICH THE ORDINARY SHARES MAY FOR THE TIME BEING BE LISTED AND QUOTED ("OTHER EXCHANGE"); AND/OR (II) OFF- MARKET PURCHASE(S) (IF EFFECTED OTHERWISE THAN ON THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE) IN ACCORDANCE WITH ANY EQUAL ACCESS SCHEME(S) AS MAY BE DETERMINED OR FORMULATED BY THE DIRECTORS AS THEY CONSIDER FIT, WHICH SCHEME(S) SHALL SATISFY ALL THE CONDITIONS PRESCRIBED BY THE COMPANIES ACT, AND OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS AND REGULATIONS AND RULES OF THE SGX- ST OR, AS THE CASE MAY BE, OTHER EXCHANGE AS MAY FOR THE TIME BEING BE APPLICABLE, BE AND IS HEREBY AUTHORISED AND APPROVED GENERALLY AND UNCONDITIONALLY (THE "SHARE PURCHASE MANDATE"); (B) UNLESS VARIED OR REVOKED BY THE COMPANY IN GENERAL MEETING, THE AUTHORITY CONFERRED ON THE DIRECTORS OF THE COMPANY PURSUANT TO THE SHARE PURCHASE MANDATE MAY BE EXERCISED BY THE DIRECTORS AT ANY TIME AND FROM TIME TO TIME DURING THE PERIOD COMMENCING FROM THE DATE OF THE PASSING OF THIS RESOLUTION AND EXPIRING ON THE EARLIEST OF: (I) THE DATE ON WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS HELD; (II) THE DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY IS REQUIRED BY LAW TO BE HELD; AND (III) THE DATE ON WHICH PURCHASES AND ACQUISITIONS OF ORDINARY SHARES PURSUANT TO THE SHARE PURCHASE MANDATE ARE					Management		For	For	Y
	CARRIED OUT TO THE FULL EXTENT MANDATED; (C) IN THIS RESOLUTION: "AVERAGE CLOSING PRICE" MEANS THE AVERAGE OF THE CLOSING MARKET PRICES OF AN ORDINARY SHARE OVER THE LAST FIVE MARKET DAYS ON WHICH TRANSACTIONS IN THE ORDINARY SHARES ON THE SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE WERE RECORDED, IMMEDIATELY PRECEDING THE DATE OF THE MARKET PURCHASE BY THE COMPANY OR, AS THE CASE MAY BE, THE DATE OF THE MAKING OF THE OFFER PURSUANT TO THE OFF-MARKET PURCHASE, AND DEEMED TO BE ADJUSTED, IN ACCORDANCE WITH THE LISTING RULES OF THE SGX-ST, FOR ANY CORPORATE ACTION THAT OCCURS AFTER THE RELEVANT FIVE-DAY PERIOD; "DATE OF THE MAKING OF THE OFFER" MEANS THE DATE ON WHICH THE COMPANY ANNOUNCES ITS INTENTION TO MAKE AN OFFER FOR THE PURCHASE OR ACQUISITION OF ORDINARY SHARES FROM SHAREHOLDERS, STATING THEREIN THE PURCHASE PRICE (WHICH SHALL NOT BE MORE THAN THE MAXIMUM PRICE CALCULATED ON THE BASIS SET OUT BELOW) FOR EACH ORDINARY SHARE AND THE RELEVANT TERMS OF THE EQUAL ACCESS SCHEME FOR EFFECTING THE OFF- MARKET PURCHASE; "MAXIMUM PERCENTAGE" MEANS THAT NUMBER OF ISSUED ORDINARY SHARES REPRESENTING 1% OF THE ISSUED ORDINARY SHARES OF THE COMPANY AS AT THE DATE OF THE PASSING OF THIS RESOLUTION (EXCLUDING ANY ORDINARY SHARES WHICH ARE HELD AS TREASURY SHARES AS AT THAT DATE); AND "MAXIMUM PRICE" IN RELATION TO AN ORDINARY SHARE TO BE PURCHASED OR ACQUIRED, MEANS THE PURCHASE PRICE (EXCLUDING RELATED BROKERAGE, COMMISSION, APPLICABLE GOODS AND SERVICES TAX, STAMP DUTIES, CLEARANCE FEES AND OTHER RELATED EXPENSES) WHICH SHALL NOT EXCEED: (I) IN THE CASE OF A MARKET PURCHASE OF AN ORDINARY SHARE, 105% OF THE AVERAGE CLOSING PRICE OF THE ORDINARY SHARES; AND (II) IN THE CASE OF AN OFF-MARKET PURCHASE OF AN ORDINARY SHARE, 105% OF THE AVERAGE CLOSING PRICE OF THE ORDINARY SHARES; AND (D) THE DIRECTORS OF THE COMPANY AND/OR ANY OF THEM BE AND ARE HEREBY AUTHORISED TO COMPLETE AND DO ALL SUCH ACTS AND THINGS (INCLUDING EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED) AS THEY AND/OR HE MAY CONSIDER EXPEDIENT OR NECESSARY TO GIVE EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR AUTHORISED BY THIS RESOLUTION
14	THAT THE REGULATIONS CONTAINED IN THE NEW CONSTITUTION SUBMITTED TO THIS MEETING AND, FOR THE PURPOSE OF IDENTIFICATION, SUBSCRIBED TO BY THE CHAIRMAN THEREOF, BE APPROVED AND ADOPTED AS THE NEW CONSTITUTION OF THE COMPANY IN SUBSTITUTION FOR, AND TO THE EXCLUSION OF, THE EXISTING CONSTITUTION					Management		For	For	Y
DYNAGAS LNG PARTNERS LP
Security		Y2188B108						Meeting Type		Annual
Ticker Symbol		DLNG						Meeting Date		20-Nov-2015
ISIN		MHY2188B1083						Agenda		934287219 - Management
Record Date		28-Sep-2015						Holding Recon Date		28-Sep-2015
City /	Country		/	Greece				Vote Deadline Date		19-Nov-2015
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1.	TO ELECT EVANGELOS VLAHOULIS AS A CLASS I DIRECTOR TO SERVE FOR A THREE-YEAR TERM UNTIL THE 2018 ANNUAL MEETING OF LIMITED PARTNERS					Management		For	For	Y
2.	TO APPROVE THE APPOINTMENT OF ERNST & YOUNG (HELLAS) CERTIFIED AUDITORS ACCOUNTANTS S.A. AS THE PARTNERSHIP'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015					Management		For	For	Y
EASYJET PLC, LUTON
Security		G3030S109						Meeting Type		Annual General Meeting
Ticker Symbol		EZJ LN						Meeting Date		11-Feb-2016
ISIN		GB00B7KR2P84						Agenda		706640011 - Management
Record Date								Holding Recon Date		09-Feb-2016
City /	Country	LONDON	/	United Kingdom				Vote Deadline Date		05-Feb-2016
SEDOL(s)		B50ZTT1 - B7KR2P8 - B7MLGM3						Quick Code
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2015					Management		For	For	Y
2	TO APPROVE THE ANNUAL STATEMENT BY THE CHAIRMAN OF THE REMUNERATION COMMITTEE AND THE ANNUAL REPORT ON REMUNERATION					Management		For	For	Y
3	TO DECLARE AN ORDINARY DIVIDEND					Management		For	For	Y
4	TO ELECT ANDREW FINDLAY AS A DIRECTOR					Management		For	For	Y
5	TO ELECT CHRIS BROWNE OBE AS A DIRECTOR					Management		For	For	Y
6	TO RE-ELECT JOHN BARTON AS A DIRECTOR					Management		For	For	Y
7	TO RE-ELECT CHARLES GURASSA AS A DIRECTOR					Management		For	For	Y
8	TO RE-ELECT DAME CAROLYN MCCALL AS A DIRECTOR					Management		For	For	Y
9	TO RE-ELECT ADELE ANDERSON AS A DIRECTOR					Management		For	For	Y
10	TO RE-ELECT DR. ANDREAS BIERWIRTH AS A DIRECTOR					Management		For	For	Y
11	TO RE-ELECT KEITH HAMILL OBE AS A DIRECTOR					Management		For	For	Y
12	TO RE-ELECT ANDY MARTIN AS A DIRECTOR					Management		For	For	Y
13	TO RE-ELECT FRANCOIS RUBICHON AS A DIRECTOR					Management		For	For	Y
14	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY					Management		For	For	Y
15	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS' REMUNERATION					Management		For	For	Y
16	TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE					Management		For	For	Y
17	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES					Management		For	For	Y
18	TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS					Management		For	For	Y
19	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES					Management		For	For	Y
20	TO AUTHORISE THE COMPANY TO CALL GENERAL MEETINGS, OTHER THAN ANNUAL GENERAL MEETINGS, ON NOT LESS THAN 14 CLEAR DAYS' NOTICE					Management		For	For	Y
ENAGAS SA, MADRID
Security		E41759106						Meeting Type		Ordinary General Meeting
Ticker Symbol		ENG SM						Meeting Date		18-Mar-2016
ISIN		ES0130960018						Agenda		706746712 - Management
Record Date		10-Mar-2016						Holding Recon Date		10-Mar-2016
City /	Country	MADRID	/	Spain				Vote Deadline Date		11-Mar-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	TO EXAMINE AND, IF APPROPRIATE, APPROVE THE 2015 FINANCIAL STATEMENTS (BALANCE SHEET, INCOME STATEMENT, STATEMENT OF CHANGES IN EQUITY, CASH FLOW STATEMENT AND NOTES TO THE FINANCIAL STATEMENTS) AND MANAGEMENT REPORT OF ENAGAS S.A. AND ITS CONSOLIDATED GROUP					Management		For	For	Y
2	TO APPROVE, IF APPLICABLE, THE PROPOSED DISTRIBUTION OF ENAGAS, S.A.'S NET INCOME FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
3	TO APPROVE, IF APPROPRIATE, THE PERFORMANCE OF THE BOARD OF DIRECTORS OF ENAGAS, S.A. IN 2015					Management		For	For	Y
4	TO APPOINT ERNST & YOUNG, S.L. AS AUDITOR OF ENAGAS, S.A. AND ITS CONSOLIDATED GROUP FOR 2016, 2017 AND 2018					Management		For	For	Y
5	TO RE-ELECT SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES (SEPI) AS DIRECTOR FOR THE FOUR-YEAR TERM PROVIDED FOR IN THE ARTICLES OF ASSOCIATION. SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES (SEPI) WILL SERVE AS PROPRIETARY DIRECTOR					Management		For	For	Y
6.1	TO AMEND ARTICLES 3, 23, 44, 45 AND 50 OF THE ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 3 ("REGISTERED OFFICE, BRANCHES AND ELECTRONIC SITE") TO ADAPT IT TO THE NEW WORDING GIVEN IN ARTICLE 285.2 OF THE SPANISH LIMITED LIABILITY COMPANIES LAW BY VIRTUE OF LAW 9/2015 OF 25 MAY ON EMERGENCY INSOLVENCY MEASURES					Management		For	For	Y
6.2	TO AMEND ARTICLES 3, 23, 44, 45 AND 50 OF THE ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 23 ("EXCEPTIONAL CONVENING") AND OF ARTICLE 50 ("APPOINTMENT OF AUDITORS") TO ADAPT THEM TO THE NEW WORDING GIVEN IN ARTICLES 169, 265 AND 266 OF THE SPANISH LIMITED LIABILITY COMPANIES LAW BY VIRTUE OF LAW 15/2015 OF 2 JULY ON VOLUNTARY JURISDICTION					Management		For	For	Y
6.3	TO AMEND ARTICLES 3, 23, 44, 45 AND 50 OF THE ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 44 ("AUDIT AND COMPLIANCE COMMITTEE") TO ADAPT IT TO THE PROVISIONS OF EU REGULATION NO. 527/2014 OF 16 APRIL AND TO THE WORDING GIVEN IN ARTICLE 529 QUATERDECIES OF THE SPANISH LIMITED LIABILITY COMPANIES LAW BY VIRTUE OF AUDIT LAW 22/2015 OF 20 JULY					Management		For	For	Y
6.4	TO AMEND ARTICLES 3, 23, 44, 45 AND 50 OF THE ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 45 ("APPOINTMENTS, REMUNERATION AND CORPORATE SOCIAL RESPONSIBILITY COMMITTEE") TO ENABLE THE BOARD OF DIRECTORS TO RESOLVE, WHERE APPLICABLE, THE SEPARATION OF THAT COMMITTEE INTO TWO COMMITTEES IN ACCORDANCE WITH THE GOOD GOVERNANCE CODE RECOMMENDATIONS ANNOUNCED BY THE SPANISH NATIONAL SECURITIES MARKET COMMISSION (CNMV)					Management		For	For	Y
7	TO APPROVE, FOR THE PURPOSE OF ARTICLE 529 NOVODECIES OF THE SPANISH LIMITED LIABILITY COMPANIES LAW, THE DIRECTOR REMUNERATION POLICY FOR 2016, 2017 AND 2018					Management		For	For	Y
8	TO APPROVE, FOR THE PURPOSE OF ARTICLE 219 OF THE SPANISH LIMITED LIABILITY COMPANIES LAW, A LONG-TERM INCENTIVE PLAN THAT INCLUDES DISTRIBUTING SHARES, WHICH WILL BE APPLICABLE TO THE EXECUTIVE DIRECTORS, THE MEMBERS OF THE MANAGEMENT COMMITTEE AND THE MANAGEMENT PERSONNEL OF BOTH THE COMPANY AND ITS GROUP OF COMPANIES					Management		For	For	Y
9	TO SUBMIT THE ANNUAL REPORT ON DIRECTORS' REMUNERATION REFERRED TO IN ARTICLE 541 TER OF THE SPANISH LIMITED LIABILITY COMPANIES LAW TO AN ADVISORY VOTE					Management		For	For	Y
10	TO DELEGATE THE BOARD OF DIRECTORS, FOR A MAXIMUM OF FIVE YEARS AND WITH EXPRESS REPLACEMENT POWERS, THE POWER TO RESOLVE ISSUING, ONE OR MORE TIMES, ANY FIXED-INCOME SECURITIES OR ANALOGOUS SIMPLE OR SECURED DEBT INSTRUMENTS FOR A MAXIMUM OF 5 BILLION EUROS (5,000,000,000 EUROS)					Management		For	For	Y
11	TO DELEGATE TO THE BOARD OF DIRECTORS, FOR A MAXIMUM OF FIVE YEARS AND WITH EXPRESS REPLACEMENT POWERS, THE POWER TO RESOLVE ISSUING, ONE OR MORE TIMES, ANY FIXED-INCOME SECURITIES OR ANALOGOUS CONVERTIBLE DEBT INSTRUMENTS OR THOSE WHICH GIVE THE RIGHT TO SUBSCRIBE TO COMPANY SHARES OR WHICH CAN BE EXCHANGED OR GIVE THE RIGHT TO BUY SHARES OF THE COMPANY OR OF OTHER COMPANIES, FOR					Management		For	For	Y
	A MAXIMUM OF ONE BILLION EUROS (1.000.000.000 EUROS); AND TO INCREASE SHARE CAPITAL BY THE NECESSARY AMOUNT AND EXCLUDE, WHERE APPLICABLE, THE PRE-EMPTIVE SUBSCRIPTION RIGHT UP TO A LIMIT OF 20% OF SHARE CAPITAL AT THE TIME OF THIS DELEGATION OF POWERS
12	TO DRAFT A REPORT, WHICH IS NOT SUBJECT TO VOTE, ON AMENDMENTS TO THE "RULES-AND REGULATIONS OF THE ORGANISATION AND FUNCTIONING OF THE BOARD OF DIRECTORS-OF ENAGAS, S.A." INTRODUCED SINCE THE LAST GENERAL MEETING OF SHAREHOLDERS-FOR PURPOSES OF ADAPTING THEM TO THE AMENDMENTS INTRODUCED TO THE SPANISH- LIMITED LIABILITY COMPANIES LAW BY VIRTUE OF AUDIT LAW 22/2015 OF 20 JULY AND-TO THE GOOD GOVERNANCE CODE RECOMMENDATIONS ESTABLISHED BY THE SPANISH-NATIONAL SECURITIES MARKET COMMISSION (CNMV)					Non-Voting				N
13	TO DELEGATE AUTHORISATION TO SUPPLEMENT, DEVELOP, IMPLEMENT, RECTIFY AND FORMALISE THE RESOLUTIONS ADOPTED AT THE GENERAL MEETING					Management		For	For	Y
ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION - GR
Security		B33432129						Meeting Type		ExtraOrdinary General Meeting
Ticker Symbol		DELB						Meeting Date		14-Mar-2016
ISIN		BE0003562700						Agenda		706666293 - Management
Record Date		29-Feb-2016						Holding Recon Date		29-Feb-2016
City /	Country	BRUSSE LS	/	Belgium				Vote Deadline Date		04-Mar-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	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				N
CMMT	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				N
1	ACKNOWLEDGMENT AND DISCUSSION OF THE FOLLOWING DOCUMENTS OF WHICH THE- SHAREHOLDERS COULD RECEIVE A COPY FREE OF CHARGE: I. THE JOINT CROSS-BORDER- MERGER PROPOSAL, DRAWN UP BY THE MANAGEMENT BOARD OF KONINKLIJKE AHOLD N.V.-("AHOLD") AND THE BOARD OF DIRECTORS OF THE COMPANY, IN ACCORDANCE WITH-ARTICLE 5 OF DIRECTIVE 2005/56/EC OF THE EUROPEAN PARLIAMENT AND OF THE-COUNCIL OF 26 OCTOBER 2005 ON CROSS-BORDER MERGERS OF LIMITED LIABILITY-COMPANIES, ARTICLE 772/6 OF THE BELGIAN COMPANIES CODE AND SECTION 2:312-JUNCTO 2:326 JUNCTO 2:333D OF THE DUTCH CIVIL CODE (THE "MERGER PROPOSAL");-II. THE BOARD REPORT, DRAWN UP BY THE BOARD OF DIRECTORS OF THE COMPANY, IN-ACCORDANCE WITH ARTICLE 7 OF DIRECTIVE 2005/56/EC OF THE EUROPEAN PARLIAMENT-AND OF THE COUNCIL OF 26 OCTOBER 2005 ON CROSS-BORDER MERGERS OF LIMITED-LIABILITY COMPANIES AND ARTICLE 772/8 OF THE BELGIAN COMPANIES CODE (THE- "BOARD REPORT"); AND III. THE REPORT, DRAWN UP BY THE COMPANY'S STATUTORY-AUDITOR, IN					Non-Voting				N
	ACCORDANCE WITH ARTICLE 8 OF DIRECTIVE 2005/56/EC OF THE EUROPEAN-PARLIAMENT AND OF THE COUNCIL OF 26 OCTOBER 2005 ON CROSS- BORDER MERGERS OF-LIMITED LIABILITY COMPANIES AND ARTICLE 772/9 OF THE BELGIAN COMPANIES CODE-(THE "AUDITOR'S REPORT")
2	COMMUNICATION OF ANY MATERIAL CHANGES IN THE ASSETS AND LIABILITIES OF THE-COMPANIES INVOLVED IN THE MERGER BETWEEN THE DATE OF THE MERGER PROPOSAL AND-THE DATE OF THE MERGER, IN ACCORDANCE WITH ARTICLE 696 JUNCTO 772/1 OF THE-BELGIAN COMPANIES CODE					Non-Voting				N
3	APPROVAL OF: I. THE MERGER PROPOSAL, CONDITIONAL UPON THE SATISFACTION OF THE CONDITIONS PRECEDENT SET OUT IN THE MERGER PROPOSAL AND EFFECTIVE AS FROM 00:00 A.M. CET ON THE FIRST DAY AFTER THE DAY ON WHICH A DUTCH CIVIL LAW NOTARY EXECUTES THE DUTCH NOTARIAL DEED OF CROSS-BORDER MERGER (THE "EFFECTIVE TIME"); II. THE CROSS- BORDER MERGER BY ACQUISITION OF THE COMPANY BY AHOLD WITHIN THE MEANING OF ARTICLE 2.2 A) OF DIRECTIVE 2005/56/EC OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL OF 26 OCTOBER 2005 ON CROSS-BORDER MERGERS OF LIMITED LIABILITY COMPANIES, ARTICLES 671 AND 772/1 OF THE BELGIAN COMPANIES CODE AND SECTION 2:309 JUNCTO SECTION 2:333 OF THE DUTCH CIVIL CODE, IN ACCORDANCE WITH THE TERMS OF THE MERGER PROPOSAL, CONDITIONAL UPON THE SATISFACTION OF THE CONDITIONS PRECEDENT SET OUT IN THE MERGER PROPOSAL AND EFFECTIVE AS FROM AND CONDITIONAL UPON THE EFFECTIVE TIME, AND HENCE DISSOLUTION WITHOUT LIQUIDATION OF THE COMPANY; III. THE APPLICATION OF THE REFERENCE PROVISIONS OF SECTION 1:31, SUBSECTIONS 2 AND 3 OF THE DUTCH LAW ROLE EMPLOYEES AT EUROPEAN LEGAL ENTITIES (WET ROL WERKNEMERS BIJ EUROPESE RECHTSPERSONEN) (THE "RWER LAW") INSTEAD OF INITIATING NEGOTIATIONS WITH A SPECIAL NEGOTIATING BODY (AS REFERRED TO IN SECTION 2:333K SUBSECTION 12 OF THE DUTCH CIVIL CODE) AND, HENCE, TO CONTINUE THE EXISTING SITUATION AT THE LEVEL OF AHOLD OR AT THE LEVEL OF THE COMPANY WITH RESPECT TO EMPLOYEE PARTICIPATION AS DEFINED IN ARTICLE 1:1 OF THE RWER LAW; AND IV. THE FACT THAT THE REAL PROPERTY AND IMMOVABLE RIGHTS IN REM OF WHICH THE COMPANY DECLARES TO BE THE OWNER SHALL BE THE SUBJECT OF SEPARATE NOTARIAL DEEDS WHICH SHALL CONTAIN THE LEGAL FORMALITIES TO BE COMPLIED WITH REGARDING THE TRANSFER OF SUCH REAL PROPERTY AND IMMOVABLE RIGHTS					Management		For	For	Y
	IN REM (WITHOUT PREJUDICE TO THE LEGAL FORMALITIES WHICH ARE CONTAINED IN THE MINUTES OF THIS EXTRAORDINARY SHAREHOLDERS' MEETING) AND WHICH SHALL BE TRANSCRIBED IN THE RECORDS OF THE COMPETENT MORTGAGE REGISTRIES
4	APPROVAL OF THE EXCEPTIONAL GRANT TO MR. FRANS MULLER OF DELHAIZE EU PSUS PRIOR TO THE DAY ON WHICH A DUTCH CIVIL LAW NOTARY EXECUTES THE DUTCH NOTARIAL DEED OF CROSS-BORDER MERGER (THE "CLOSING") AND WITH A VALUE OF EUR 1.5 MILLION. THE VESTING OF THE DELHAIZE EU PSUS SHALL OCCUR THREE YEARS AFTER GRANT, SUBJECT TO COMPANY PERFORMANCE AGAINST FINANCIAL TARGETS, WHICH CURRENTLY RELATE TO SHAREHOLDER VALUE CREATION, FIXED UPON GRANT. THE NUMBER OF SHARES TO BE RECEIVED UPON VESTING OF THE DELHAIZE EU PSUS WILL VARY FROM 0% TO 150% OF THE AWARDED NUMBER OF DELHAIZE EU PSUS, IN FUNCTION OF THE ACHIEVED COMPANY PERFORMANCE AGAINST FINANCIAL TARGETS AND UPON CLOSING THE PERFORMANCE WILL BE MEASURED AGAINST TARGETS AS SET FOR THE COMBINED COMPANY'S LONG-TERM INCENTIVE PLAN. VESTING OF THE DELHAIZE EU PSUS GRANTED UNDER THIS EXCEPTIONAL GRANT WILL BE CONDITIONAL UPON (I) CLOSING TAKING PLACE, AND (II) MR. FRANS MULLER'S CONTINUED WORK UNDER HIS MANAGEMENT CONTRACT WITH THE COMPANY ON THE DATE OF CLOSING. IF ANY OF THESE VESTING CONDITIONS IS NOT MET, VESTING WILL NOT TAKE PLACE AND THE DELHAIZE EU PSUS GRANTED UNDER THIS EXCEPTIONAL GRANT WILL AUTOMATICALLY EXPIRE AND BECOME NULL AND VOID. UPON CLOSING, THE DELHAIZE EU PSUS GRANTED UNDER THIS EXCEPTIONAL GRANT WILL BE CONVERTED INTO PERFORMANCE SHARES UNDER THE COMBINED COMPANY'S LONG-TERM INCENTIVE PLAN					Management		For	For	Y
5	APPROVAL OF THE RELEASE OF THE DIRECTORS FROM ANY LIABILITY ARISING FROM THE PERFORMANCE OF THEIR DUTIES DURING THE PERIOD FROM 1 JANUARY 2016 UNTIL THE DATE OF THIS EXTRAORDINARY SHAREHOLDERS' MEETING					Management		For	For	Y
6	APPROVAL OF THE DELEGATION OF POWERS TO: I. B-DOCS BVBA, HAVING ITS REGISTERED OFFICE AT WILLEM DE ZWIJGERSTRAAT 27, 1000 BRUSSELS, WITH THE POWER TO SUB-DELEGATE, TO PERFORM ALL FORMALITIES WITH THE REGISTER OF LEGAL ENTITIES, THE VAT ADMINISTRATION AND ANY BUSINESS ONE-STOP- SHOP IN ORDER TO AMEND AND/OR CANCEL THE REGISTRATION OF THE COMPANY WITH THE CROSSROADS BANK FOR ENTERPRISES, AS WELL					Management		For	For	Y
	AS TO PERFORM ALL FORMALITIES RESULTING FROM THE DISSOLUTION OF THE COMPANY; II. ANY CURRENT DIRECTOR OF THE COMPANY, AS WELL AS TO PHILIPPE DECHAMPS, NICOLAS JEROME, ELS STEEN AND BENOIT STOCKMAN, ACTING INDIVIDUALLY AND WITH THE POWER TO SUB- DELEGATE, TO SIGN, JOINTLY WITH ONE OR MORE REPRESENTATIVE(S) TO BE APPOINTED BY THE GENERAL MEETING OF AHOLD, THE NOTARIAL DEEDS REFERRED TO IN RESOLUTION 3.IV. ABOVE, AS WELL AS ANY RECTIFYING NOTARIAL DEEDS REGARDING ANY MATERIAL ERRORS OR OMISSIONS WITH RESPECT TO THE REAL PROPERTY OR IMMOVABLE RIGHTS IN REM OF THE COMPANY; AND III. ANY CURRENT DIRECTOR OF THE COMPANY, AS WELL AS TO PHILIPPE DECHAMPS AND NICOLAS JEROME, ACTING INDIVIDUALLY AND WITH THE POWER TO SUB- DELEGATE, TO IMPLEMENT THE DECISIONS TAKEN BY THE EXTRAORDINARY SHAREHOLDERS' MEETING AND TO CARRY OUT ALL NECESSARY OR USEFUL FORMALITIES TO THAT EFFECT
ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION - GR
Security		B33432129						Meeting Type		Ordinary General Meeting
Ticker Symbol		DELB						Meeting Date		26-May-2016
ISIN		BE0003562700						Agenda		706993006 - Management
Record Date		12-May-2016						Holding Recon Date		12-May-2016
City /	Country	BRUSSE LS	/	Belgium				Vote Deadline Date		18-May-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	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				N
CMMT	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				N
1	PRESENTATION OF THE MANAGEMENT REPORT OF THE BOARD OF DIRECTORS ON THE-FINANCIAL YEAR ENDED DECEMBER 31, 2015					Non-Voting				N
2	PRESENTATION OF THE REPORT OF THE STATUTORY AUDITOR ON THE FINANCIAL YEAR- ENDED DECEMBER 31, 2015					Non-Voting				N
3	COMMUNICATION OF THE CONSOLIDATED ANNUAL ACCOUNTS AS OF DECEMBER 31, 2015					Non-Voting				N
4	APPROVAL OF THE STATUTORY (NON- CONSOLIDATED) ANNUAL ACCOUNTS AS OF DECEMBER 31, 2015, INCLUDING THE ALLOCATION OF PROFITS, AND APPROVAL OF THE DISTRIBUTION OF A GROSS DIVIDEND OF EUR 1.80 PER SHARE					Management		For	For	Y
5	APPROVE THE DISCHARGE OF LIABILITY OF PERSONS WHO SERVED AS DIRECTORS OF THE COMPANY DURING THE FINANCIAL YEAR ENDED DECEMBER 31, 2015					Management		For	For	Y
6	APPROVE THE DISCHARGE OF LIABILITY OF THE STATUTORY AUDITOR OF THE COMPANY FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2015					Management		For	For	Y
7	APPROVE THE REMUNERATION REPORT INCLUDED IN THE CORPORATE GOVERNANCE STATEMENT OF THE MANAGEMENT REPORT OF THE BOARD OF DIRECTORS ON THE FINANCIAL YEAR ENDED DECEMBER 31, 2015					Management		For	For	Y
FUJI HEAVY INDUSTRIES LTD.
Security		J14406136						Meeting Type		Annual General Meeting
Ticker Symbol		7270 JP						Meeting Date		28-Jun-2016
ISIN		JP3814800003						Agenda		707160595 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	TOKYO	/	Japan				Vote Deadline Date		26-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2	Amend Articles to: Change Official Company Name to SUBARU CORPORATION					Management		For	For	Y
3.1	Appoint a Director Yoshinaga, Yasuyuki					Management		For	For	Y
3.2	Appoint a Director Kondo, Jun					Management		For	For	Y
3.3	Appoint a Director Muto, Naoto					Management		For	For	Y
3.4	Appoint a Director Takahashi, Mitsuru					Management		For	For	Y
3.5	Appoint a Director Tachimori, Takeshi					Management		For	For	Y
3.6	Appoint a Director Kasai, Masahiro					Management		For	For	Y
3.7	Appoint a Director Komamura, Yoshinori					Management		For	For	Y
3.8	Appoint a Director Aoyama, Shigehiro					Management		For	For	Y
4.1	Appoint a Corporate Auditor Haimoto, Shuzo					Management		For	For	Y
4.2	Appoint a Corporate Auditor Abe, Yasuyuki					Management		For	For	Y
5	Appoint a Substitute Corporate Auditor Tamazawa, Kenji					Management		For	For	Y
6	Amend the Compensation to be received by Directors					Management		For	For	Y
GAS NATURAL SDG SA, BARCELONA
Security		E5499B123						Meeting Type		Ordinary General Meeting
Ticker Symbol		GAS SM						Meeting Date		04-May-2016
ISIN		ES0116870314						Agenda		706867415 - Management
Record Date		27-Apr-2016						Holding Recon Date		27-Apr-2016
City /	Country	BARCEL ONA	/	Spain				Vote Deadline Date		28-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	APPROVAL OF ANNUAL ACCOUNTS AND MANAGEMENT REPORT					Management		For	For	Y
2	APPROVAL OF CONSOLIDATED ANNUAL ACCOUNTS AND MANAGEMENT REPORT					Management		For	For	Y
3	ALLOCATION OF RESULTS					Management		For	For	Y
4	APPROVAL OF THE MANAGEMENT OF THE BOARD OF DIRECTORS					Management		For	For	Y
5	REELECTION OF AUDITORS: PRICEWATERHOUSECOOPERS					Management		For	For	Y
6.1	REELECTION OF MR SALVADOR GABARRO SERRA AS DIRECTOR					Management		For	For	Y
6.2	APPOINTMENT OF MS HELENA HERRERO STARKIE AS DIRECTOR					Management		For	For	Y
6.3	REELECTION OF MR JUAN ROSELL LASTORTRAS AS DIRECTOR					Management		For	For	Y
7	CONSULTATIVE VOTE REGARDING THE ANNUAL REMUNERATION REPORT OF THE BOARD OF DIRECTOR					Management		For	For	Y
8	DELEGATION OF POWERS TO IMPLEMENT AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE GENERAL MEETING					Management		For	For	Y
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 05 MAY 2016. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.					Non-Voting				N
CMMT	SHAREHOLDERS HOLDING LESS THAN "100" SHARES (MINIMUM AMOUNT TO ATTEND THE- MEETING) MAY GRANT A PROXY TO ANOTHER SHAREHOLDER ENTITLED TO LEGAL-ASSISTANCE OR GROUP THEM TO REACH AT LEAST THAT NUMBER, GIVING REPRESENTATION-TO A SHAREHOLDER OF THE GROUPED OR OTHER PERSONAL SHAREHOLDER ENTITLED TO-ATTEND THE MEETING					Non-Voting				N
CMMT	04 APR 2016: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION 5 AND 7. 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				N
HANNOVER RUECK SE, HANNOVER
Security		D3015J135						Meeting Type		Annual General Meeting
Ticker Symbol		HNR1 GR						Meeting Date		10-May-2016
ISIN		DE0008402215						Agenda		706833325 - Management
Record Date		03-May-2016						Holding Recon Date		03-May-2016
City /	Country	HANNOV ER	/	Germany				Vote Deadline Date		02-May-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
0	PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES-TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN-COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH-REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE-RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE-INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE-THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY-TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE-REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD-MORE THAN 3 % OF THE TOTAL SHARE CAPITAL.					Non-Voting				N
0	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				N
0	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					Non-Voting				N
	PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS- USUAL. THANK YOU.
0	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 25 APR 2016. FURTHER INFORMATION ON- COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER-TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE- ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES-DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN-THE BALLOT ON PROXYEDGE.					Non-Voting				N
1.	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2015					Non-Voting				N
2.	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 3.25 PER SHARE AND SPECIAL DIVIDENDS OF EUR 1.50 PER SHARE					Management		For	For	Y
3.	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2015					Management		For	For	Y
4.	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2015					Management		For	For	Y
5.	APPROVE ISSUANCE OF WARRANTS/BONDS WITH WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 1 BILLION APPROVE CREATION OF EUR60.3 MILLION POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS					Management		For	For	Y
6.	APPROVE CREATION OF EUR 60.3 MILLION POOL OF CAPITAL WITH PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS					Management		For	For	Y
7.	APPROVE CREATION OF EUR 1 MILLION POOL OF CAPITAL FOR EMPLOYEE STOCK PURCHASE PLAN					Management		For	For	Y
8.	APPROVE AFFILIATION AGREEMENT WITH INTERNATIONAL INSURANCE COMPANY OF HANNOVER SE					Management		For	For	Y
HENDERSON LAND DEVELOPMENT CO LTD, HONG KONG
Security		Y31476107						Meeting Type		Annual General Meeting
Ticker Symbol		12 HK						Meeting Date		02-Jun-2016
ISIN		HK0012000102						Agenda		706990579 - Management
Record Date		30-May-2016						Holding Recon Date		30-May-2016
City /	Country	HONG KONG	/	Hong Kong				Vote Deadline Date		26-May-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	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				N
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/2016/ 0425/LTN20160425097.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEHK/2016/ 0425/LTN20160425099.pdf					Non-Voting				N
1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2015					Management		For	For	Y
2	TO DECLARE A FINAL DIVIDEND					Management		For	For	Y
3A	TO RE-ELECT MR KWOK PING HO AS DIRECTOR					Management		For	For	Y
3B	TO RE-ELECT MR WONG HO MING, AUGUSTINE AS DIRECTOR					Management		For	For	Y
3C	TO RE-ELECT MR LEE TAT MAN AS DIRECTOR					Management		For	For	Y
3D	TO RE-ELECT MR KWONG CHE KEUNG, GORDON AS DIRECTOR					Management		For	For	Y
3E	TO RE-ELECT PROFESSOR KO PING KEUNG AS DIRECTOR					Management		For	For	Y
3F	TO RE-ELECT PROFESSOR POON CHUNG KWONG AS DIRECTOR					Management		For	For	Y
4	TO RE-APPOINT AUDITOR AND AUTHORISE THE DIRECTORS TO FIX AUDITOR'S REMUNERATION					Management		For	For	Y
5A	TO APPROVE THE ISSUE OF BONUS SHARES					Management		For	For	Y
5B	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO BUY BACK SHARES					Management		For	For	Y
5C	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ALLOT NEW SHARES					Management		For	For	Y
5D	TO AUTHORISE THE DIRECTORS TO ALLOT NEW SHARES EQUAL TO THE TOTAL NUMBER OF SHARES BOUGHT BACK BY THE COMPANY					Management		For	For	Y
HITACHI,LTD.
Security		J20454112						Meeting Type		Annual General Meeting
Ticker Symbol		6501 JP						Meeting Date		22-Jun-2016
ISIN		JP3788600009						Agenda		707124006 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	TOKYO	/	Japan				Vote Deadline Date		20-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1.1	Appoint a Director Baba Kalyani					Management		For	For	Y
1.2	Appoint a Director Cynthia Carroll					Management		For	For	Y
1.3	Appoint a Director Sakakibara, Sadayuki					Management		For	For	Y
1.4	Appoint a Director George Buckley					Management		For	For	Y
1.5	Appoint a Director Louise Pentland					Management		For	For	Y
1.6	Appoint a Director Mochizuki, Harufumi					Management		For	For	Y
1.7	Appoint a Director Yamamoto, Takatoshi					Management		For	For	Y
1.8	Appoint a Director Philip Yeo					Management		For	For	Y
1.9	Appoint a Director Yoshihara, Hiroaki					Management		For	For	Y
1.10	Appoint a Director Tanaka, Kazuyuki					Management		For	For	Y
1.11	Appoint a Director Nakanishi, Hiroaki					Management		For	For	Y
1.12	Appoint a Director Nakamura, Toyoaki					Management		For	For	Y
1.13	Appoint a Director Higashihara, Toshiaki					Management		For	For	Y
HOYA CORPORATION
Security		J22848105						Meeting Type		Annual General Meeting
Ticker Symbol		7741 JP						Meeting Date		21-Jun-2016
ISIN		JP3837800006						Agenda		707130960 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	TOKYO	/	Japan				Vote Deadline Date		19-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1.1	Appoint a Director Koeda, Itaru					Management		For	For	Y
1.2	Appoint a Director Uchinaga, Yukako					Management		For	For	Y
1.3	Appoint a Director Urano, Mitsudo					Management		For	For	Y
1.4	Appoint a Director Takasu, Takeo					Management		For	For	Y
1.5	Appoint a Director Kaihori, Shuzo					Management		For	For	Y
1.6	Appoint a Director Suzuki, Hiroshi					Management		For	For	Y
IBERDROLA SA, BILBAO
Security		E6165F166						Meeting Type		Ordinary General Meeting
Ticker Symbol		IBE SM						Meeting Date		08-Apr-2016
ISIN		ES0144580Y14						Agenda		706715868 - Management
Record Date		01-Apr-2016						Holding Recon Date		01-Apr-2016
City /	Country	BILBAO	/	Spain				Vote Deadline Date		04-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 09 APR 2016. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU					Non-Voting				N
CMMT	SHAREHOLDERS PARTICIPATING IN THE GENERAL MEETING, WHETHER DIRECTLY, BY-PROXY, OR BY LONG-DISTANCE VOTING, SHALL BE ENTITLED TO RECEIVE AN ATTENDANCE-PREMIUM OF 0.005 EURO GROSS PER SHARE					Non-Voting				N
1	APPROVAL OF THE INDIVIDUAL ANNUAL ACCOUNTS OF THE COMPANY AND OF THE ANNUAL ACCOUNTS OF THE COMPANY CONSOLIDATED WITH THOSE OF ITS SUBSIDIARIES FOR FINANCIAL YEAR 2015					Management		For	For	Y
2	APPROVAL OF THE INDIVIDUAL MANAGEMENT REPORTS OF THE COMPANY AND OF THE MANAGEMENT REPORTS OF THE COMPANY CONSOLIDATED WITH THOSE OF ITS SUBSIDIARIES FOR FINANCIAL YEAR 2015					Management		For	For	Y
3	APPROVAL OF THE MANAGEMENT AND ACTIVITIES OF THE BOARD OF DIRECTORS DURING FINANCIAL YEAR 2015					Management		For	For	Y
4	RE-ELECTION OF ERNST & YOUNG, S.L. AS AUDITOR OF THE COMPANY AND OF ITS CONSOLIDATED GROUP FOR FINANCIAL YEAR 2016					Management		For	For	Y
5	APPROVAL OF THE PROPOSED ALLOCATION OF PROFITS/LOSSES AND DISTRIBUTION OF DIVIDENDS FOR FINANCIAL YEAR 2015					Management		For	For	Y
6.A	APPROVAL OF TWO INCREASES IN SHARE CAPITAL BY MEANS OF SCRIP ISSUES FOR TWO NEW EDITIONS OF THE "IBERDROLA FLEXIBLE DIVIDEND" SYSTEM FOR THE FREE-OF-CHARGE ALLOCATION OF NEW SHARES TO THE SHAREHOLDERS OF THE COMPANY IN THE FOLLOWING AMOUNTS: A FIRST INCREASE IN SHARE CAPITAL BY MEANS OF A SCRIP ISSUE AT A MAXIMUM REFERENCE MARKET VALUE OF 855 MILLION EUROS					Management		For	For	Y
6.B	APPROVAL OF TWO INCREASES IN SHARE CAPITAL BY MEANS OF SCRIP ISSUES FOR TWO NEW EDITIONS OF THE "IBERDROLA FLEXIBLE DIVIDEND" SYSTEM FOR THE FREE-OF-CHARGE ALLOCATION OF NEW SHARES TO THE SHAREHOLDERS OF THE COMPANY IN THE FOLLOWING AMOUNTS: A SECOND INCREASE IN SHARE CAPITAL BY MEANS OF A SCRIP ISSUE AT A MAXIMUM REFERENCE MARKET VALUE OF 985 MILLION EUROS. EACH OF THE INCREASES PROVIDES FOR: (I) AN OFFER TO THE SHAREHOLDERS OF THE ACQUISITION OF THEIR FREE-OF-CHARGE ALLOCATION RIGHTS AT A GUARANTEED FIXED PRICE, AND (II) DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, WITH EXPRESS POWER OF SUBSTITUTION, INCLUDING, AMONG OTHERS, THE POWER TO SET THE DATE ON WHICH THE INCREASES MUST BE IMPLEMENTED AND TO AMEND THE ARTICLE OF THE BY-LAWS SETTING THE SHARE CAPITAL					Management		For	For	Y
7	AUTHORISATION TO THE BOARD OF DIRECTORS, WITH EXPRESS POWER OF SUBSTITUTION, TO INCREASE THE SHARE CAPITAL UPON THE TERMS AND WITHIN THE LIMITS SET OUT IN SECTION 297.1.B) OF THE COMPANIES ACT, WITH THE POWER TO EXCLUDE PRE-EMPTIVE RIGHTS, LIMITED TO A MAXIMUM NOMINAL AMOUNT OF 20 % OF THE SHARE CAPITAL, INCLUDING SUCH AMOUNT AS MAY ARISE FROM THE APPROVAL AND IMPLEMENTATION OF THE PROPOSED RESOLUTION SET FORTH IN ITEM 8 OF THE AGENDA					Management		For	For	Y
8	AUTHORISATION TO THE BOARD OF DIRECTORS, WITH EXPRESS POWER OF SUBSTITUTION, FOR A TERM OF FIVE YEARS, TO ISSUE DEBENTURES OR BONDS THAT ARE EXCHANGEABLE FOR AND/OR CONVERTIBLE INTO SHARES OF THE COMPANY OR OF OTHER COMPANIES AND WARRANTS ON NEWLY-ISSUED OR OUTSTANDING SHARES OF THE COMPANY OR OF OTHER COMPANIES, WITH A MAXIMUM LIMIT OF FIVE BILLION EUROS. THE AUTHORISATION INCLUDES THE DELEGATION OF SUCH POWERS AS MAY BE REQUIRED TO: (I) DETERMINE THE BASIS FOR AND TERMS AND CONDITIONS APPLICABLE TO THE CONVERSION, EXCHANGE, OR EXERCISE; (II) INCREASE SHARE CAPITAL TO THE EXTENT REQUIRED TO ACCOMMODATE REQUESTS FOR CONVERSION; AND (III) EXCLUDE THE PRE-EMPTIVE RIGHTS OF THE SHAREHOLDERS IN CONNECTION WITH THE ISSUES, LIMITED TO A MAXIMUM NOMINAL AMOUNT OF 20 % OF THE SHARE CAPITAL, INCLUDING SUCH AMOUNT AS MAY ARISE FROM THE APPROVAL AND IMPLEMENTATION OF THE PROPOSED RESOLUTION SET FORTH IN ITEM 7 OF THE AGENDA					Management		For	For	Y
9A	RE-ELECTION OF MR INIGO VICTOR DE ORIOL IBARRA, AS OTHER EXTERNAL DIRECTOR					Management		For	For	Y
9B	RE-ELECTION OF MS INES MACHO STADLER, AS INDEPENDENT DIRECTOR					Management		For	For	Y
9C	RE-ELECTION OF MR BRAULIO MEDEL CAMARA, AS INDEPENDENT DIRECTOR					Management		For	For	Y
9D	RE-ELECTION OF MS SAMANTHA BARBER, AS INDEPENDENT DIRECTOR					Management		For	For	Y
9E	APPOINTMENT OF MR XABIER SAGREDO ORMAZA, AS OTHER EXTERNAL DIRECTOR					Management		For	For	Y
10A	AMENDMENT OF THE FOLLOWING ARTICLES OF THE BY-LAWS: ARTICLES 2, 3, 5, 6, 7, 8, 9, AND 32, TO FORMALISE THE INCLUSION OF THE MISSION, VISION, AND VALUES OF THE IBERDROLA GROUP WITHIN THE CORPORATE GOVERNANCE SYSTEM AND TO STRESS THE COMPANY'S COMMITMENT TO ITS CORPORATE VALUES, TO SOCIAL RETURN, AND TO THE ENGAGEMENT OF ALL STAKEHOLDERS, AND CREATION OF A NEW PRELIMINARY TITLE					Management		For	For	Y
10B	AMENDMENT OF THE FOLLOWING ARTICLES OF THE BY-LAWS: ARTICLE 12, TO REFER TO THE INDIRECT PARTICIPATION OF THE SHAREHOLDERS OF IBERDROLA, S.A. IN THE OTHER COMPANIES OF THE IBERDROLA GROUP, AND RESTRUCTURING OF TITLE I					Management		For	For	Y
10C	AMENDMENT OF THE FOLLOWING ARTICLES OF THE BY-LAWS: ARTICLES 34, 37, 38, 39, 40, 41, 42, 43, 44, AND 45, TO CLARIFY THE DISTRIBUTION OF THE POWERS OF THE APPOINTMENTS COMMITTEE AND OF THE REMUNERATION COMMITTEE, AND TO MAKE OTHER IMPROVEMENTS OF A TECHNICAL NATURE					Management		For	For	Y
11A	AMENDMENT OF THE FOLLOWING ARTICLES OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS' MEETING: ARTICLES 1, 6, 13, AND 14, TO FORMALISE THE COMPANY'S COMMITMENT TO THE SUSTAINABLE MANAGEMENT OF THE GENERAL SHAREHOLDERS' MEETING AS AN EVENT AND TO PROMOTE ENVIRONMENTALLY-FRIENDLY CHANNELS OF COMMUNICATION					Management		For	For	Y
11B	AMENDMENT OF THE FOLLOWING ARTICLES OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS' MEETING: ARTICLE 16, TO REGULATE THE GIFT FOR THE GENERAL SHAREHOLDERS' MEETING					Management		For	For	Y
11C	AMENDMENT OF THE FOLLOWING ARTICLES OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS' MEETING: ARTICLES 22 AND 32, TO MAKE IMPROVEMENTS OF A TECHNICAL NATURE					Management		For	For	Y
12	APPROVAL OF A REDUCTION IN SHARE CAPITAL BY MEANS OF THE RETIREMENT OF 157,197,000 OWN SHARES REPRESENTING 2.46 % OF THE SHARE CAPITAL. DELEGATION OF POWERS TO THE BOARD OF DIRECTORS, WITH EXPRESS POWER OF SUBSTITUTION, TO, AMONG OTHER THINGS, AMEND THE ARTICLE OF THE BY-LAWS SETTING THE SHARE CAPITAL					Management		For	For	Y
13	DELEGATION OF POWERS TO FORMALISE AND IMPLEMENT ALL RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING, FOR CONVERSION THEREOF INTO A PUBLIC INSTRUMENT, AND FOR THE INTERPRETATION, CORRECTION, AND SUPPLEMENTATION THEREOF, FURTHER ELABORATION THEREON, AND REGISTRATION THEREOF					Management		For	For	Y
14	CONSULTATIVE VOTE REGARDING THE ANNUAL DIRECTOR REMUNERATION REPORT FOR FINANCIAL YEAR 2015					Management		For	For	Y
INFINEON TECHNOLOGIES AG, NEUBIBERG
Security		D35415104						Meeting Type		Annual General Meeting
Ticker Symbol		IFX GR						Meeting Date		18-Feb-2016
ISIN		DE0006231004						Agenda		706630058 - Management
Record Date		11-Feb-2016						Holding Recon Date		11-Feb-2016
City /	Country	MUENCH EN	/	Germany				Vote Deadline Date		10-Feb-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES-TRADE ACT ON 9TH JULY 2015 AND THE OVER-RULING OF THE DISTRICT COURT IN-COLOGNE JUDGMENT FROM 6TH JUNE 2012 THE VOTING PROCESS HAS NOW CHANGED WITH-REGARD TO THE GERMAN REGISTERED SHARES. AS A RESULT, IT IS NOW THE-RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE-INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS THEREFORE-THE CUSTODIAN BANK / AGENT IN THE MARKET WILL BE SENDING THE VOTING DIRECTLY-TO MARKET AND IT IS THE END INVESTORS RESPONSIBILITY TO ENSURE THE-REGISTRATION ELEMENT IS COMPLETE WITH THE ISSUER DIRECTLY, SHOULD THEY HOLD-MORE THAN 3 % OF THE TOTAL SHARE CAPITAL					Non-Voting				N
	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				N
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 03.02.2016. FURTHER INFORMATION ON-COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER-TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE-ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES-DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN-THE BALLOT ON PROXYEDGE					Non-Voting				N
1	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2014/2015					Non-Voting				N
2	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.20 PER SHARE					Management		For	For	Y
3	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2014/2015					Management		For	For	Y
4	APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2014/2015					Management		For	For	Y
5.1	RATIFY KPMG AG AS AUDITORS FOR FISCAL 2015/2016					Management		For	For	Y
5.2	RATIFY KPMG AG AS AUDITORS FOR THE FIRST QUARTER OF FISCAL 2016/2017					Management		For	For	Y
6	APPROVE CANCELLATION OF CAPITAL AUTHORIZATION: ARTICLE 4, PARAGRAPH 5 OF THE ARTICLES OF ASSOCIATION					Management		For	For	Y
7	APPROVE QUALIFIED EMPLOYEE STOCK PURCHASE PLAN: ARTICLE 4, PARAGRAPH 7 OF THE ARTICLES OF ASSOCIATION, NEW					Management		For	For	Y
8	APPROVE REMUNERATION OF SUPERVISORY BOARD: ARTICLE 11 OF THE ARTICLES OF ASSOCIATION					Management		For	For	Y
ING GROUP NV, AMSTERDAM
Security		N4578E413						Meeting Type		Annual General Meeting
Ticker Symbol		INGA NA						Meeting Date		25-Apr-2016
ISIN		NL0000303600						Agenda		706763782 - Management
Record Date		28-Mar-2016						Holding Recon Date		28-Mar-2016
City /	Country	AMSTER DAM	/	Netherlands				Vote Deadline Date		18-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	OPENING REMARKS AND ANNOUNCEMENTS					Non-Voting				N
2.A	REPORT OF THE EXECUTIVE BOARD FOR 2015					Non-Voting				N
2.B	SUSTAINABILITY					Non-Voting				N
2.C	REPORT OF THE SUPERVISORY BOARD FOR 2015					Non-Voting				N
2.D	REMUNERATION REPORT					Non-Voting				N
2.E	ANNUAL ACCOUNTS FOR 2015					Management		For	For	Y
3.A	PROFIT RETENTION AND DISTRIBUTION POLICY					Non-Voting				N
3.B	DIVIDEND FOR 2015: EUR 0.65 PER (DEPOSITARY RECEIPT FOR AN) ORDINARY SHARE					Management		For	For	Y
4.A	DISCHARGE OF THE MEMBERS OF THE EXECUTIVE BOARD IN RESPECT OF THEIR DUTIES PERFORMED DURING THE YEAR 2015					Management		For	For	Y
4.B	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD IN RESPECT OF THEIR DUTIES PERFORMED DURING THE YEAR 2015					Management		For	For	Y
5.A	CORPORATE GOVERNANCE/AMENDMENT OF THE ARTICLES OF ASSOCIATION: ARTICLE 5.1					Management		For	For	Y
5.B	AMENDMENT OF THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE EUROPEAN BANK RECOVERY AND RESOLUTION DIRECTIVE ("BRRD")					Management		For	For	Y
5.C	AMENDMENT OF THE PROFILE OF THE EXECUTIVE BOARD					Non-Voting				N
5.D	AMENDMENT OF THE PROFILE OF THE SUPERVISORY BOARD					Non-Voting				N
6	AMENDMENT OF THE REMUNERATION POLICY FOR MEMBERS OF THE SUPERVISORY BOARD					Management		For	For	Y
7	COMPOSITION OF THE EXECUTIVE BOARD: REAPPOINTMENT OF MR WILFRED NAGEL					Management		For	For	Y
8	COMPOSITION OF THE SUPERVISORY BOARD: APPOINTMENT OF MRS ANN SHERRY AO					Management		For	For	Y
9.A	AUTHORISATION TO ISSUE ORDINARY SHARES					Management		For	For	Y
9.B	AUTHORISATION TO ISSUE ORDINARY SHARES, WITH OR WITHOUT PRE-EMPTIVE RIGHTS OF EXISTING SHAREHOLDERS					Management		For	For	Y
10	AUTHORISATION TO ACQUIRE ORDINARY SHARES OR DEPOSITARY RECEIPTS FOR ORDINARY SHARES IN THE COMPANY'S OWN CAPITAL					Management		For	For	Y
11	ANY OTHER BUSINESS AND CONCLUSION					Non-Voting				N
INTESA SANPAOLO SPA, TORINO/MILANO
Security		T55067101						Meeting Type		ExtraOrdinary General Meeting
Ticker Symbol		ISP SW						Meeting Date		26-Feb-2016
ISIN		IT0000072618						Agenda		706653157 - Management
Record Date		17-Feb-2016						Holding Recon Date		17-Feb-2016
City /	Country	TORINO	/	Italy				Vote Deadline Date		22-Feb-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	TO APPROVE THE NEW COMPANY BYLAWS IN RELATION TO THE ONE-TIER SYSTEM OF ADMINISTRATION AND AUDIT, RESOLUTIONS RELATED THERETO					Management		For	For	Y
INTESA SANPAOLO SPA, TORINO/MILANO
Security		T55067101						Meeting Type		Ordinary General Meeting
Ticker Symbol		ISP SW						Meeting Date		27-Apr-2016
ISIN		IT0000072618						Agenda		706881061 - Management
Record Date		18-Apr-2016						Holding Recon Date		18-Apr-2016
City /	Country	TORINO	/	Italy				Vote Deadline Date		21-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE THAT THE ITALIAN LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON THE-URL LINK:- HTTPS://MATERIALS.PROXYVOTE.COM/APPROVED/ 99999Z/19840101/NPS_276610.PDF					Non-Voting				N
1	PROPOSAL FOR ALLOCATION OF NET INCOME RELATING TO THE FINANCIAL STATEMENTS AS AT 31 DECEMBER 2015 AND DISTRIBUTION OF DIVIDENDS					Management		For	For	Y
2.A	DETERMINATION OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS FOR FINANCIAL YEARS 2016/2017/2018: SHAREHOLDERS COMPAGNIA DI SAN PAOLO, FONDAZIONE CARIPLO, FONDAZIONE CASSA DI RISPARMIO DI PADOVA E ROVIGO AND FONDAZIONE CASSA DI RISPARMIO IN BOLOGNA HAVE PROPOSED TO SET THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AT 19					Management		For	For	Y
CMMT	PLEASE NOTE THAT ALTHOUGH THERE ARE 2 SLATES OF DIRECTORS TO BE ELECTED,-THERE IS ONLY 1 VACANCY AVAILABLE TO BE FILLED AT THE MEETING. THE STANDING-INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE-REQUIRED TO VOTE FOR ONLY 1 OF THE 2 SLATES OF DIRECTORS. THANK YOU					Non-Voting				N
2.B.1	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGEMENT CONTROL COMMITTEE FOR FINANCIAL YEARS 2016/2017/2018, ON THE BASIS OF THE LISTS OF CANDIDATES SUBMITTED BY SHAREHOLDERS: LIST PRESENTED BY COMPAGNIA DI SAN PAOLO, FONDAZIONE CARIPLO, FONDAZIONE CASSA DI RISPARMIO DI PADOVA E ROVIGO, FONDAZIONE CASSA DI RISPARMIO IN BOLOGNA, REPRESENTING THE 19.460PCT OF THE STOCK CAPITAL: BOARD OF DIRECTORS CANDIDATES: GIAN MARIA GROS- PIETRO, PAOLO ANDREA COLOMBO, CARLO MESSINA, BRUNO PICCA, ROSSELLA LOCATELLI, GIOVANNI COSTA, LIVIA POMODORO, GIOVANNI					Shareholder		Against	For	Y
	GORNO TEMPINI, GIORGINA GALLO, FRANCO CERUTI, GIANFRANCO CARBONATO, PIETRO GARIBALDI, LUCA GALLI, GIANLUIGI BACCOLINI; BOARD OF DIRECTORS AND COMMITTEE FOR MANAGEMENT AUDIT CANDIDATES: MARIA CRISTINA ZOPPO, EDOARDO GAFFEO, MILENA TERESA MOTTA, MARINA MANNA									N
2.B.2	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGEMENT CONTROL COMMITTEE FOR FINANCIAL YEARS 2016/2017/2018, ON THE BASIS OF THE LISTS OF CANDIDATES SUBMITTED BY SHAREHOLDERS: LIST PRESENTED BY ABERDEEN ASSET MANAGEMENT PLC, ALETTI GESTIELLE SGR S.P.A., ANIMA SGR S.P.A., APG ASSET MANAGEMENT N.V., ARCA S.G.R. S.P.A., ERSEL ASSET MANAGEMENT SGR S.P.A., EURIZON CAPITAL S.G.R. S.P.A., EURIZON CAPITAL SA, FIL INVESTMENTS INTERNATIONAL - FID FDS ITALY, GENERALI INVESTMENT EUROPE S.P.A. SGR, LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED, MEDIOLANUM GESTIONE FONDI SGRPA, MEDIOLANUM INTERNATIONAL FUNDS LIMITED, PIONEER ASSET MANAGEMENT SA, PIONEER INVESTMENT MANAGEMENT SGRPA, STANDARD LIFE INVESTMENT, UBI PRAMERICA, REPRESENTING THE 2.403PCT OF THE STOCK CAPITAL: BOARD OF DIRECTORS CANDIDATES: FRANCESCA CORNELLI, DANIELE ZAMBONI, MARIA MAZZARELLA; BOARD OF DIRECTORS AND COMMITTEE FOR MANAGEMENT AUDIT CANDIDATES: MARCO MANGIAGALLI, ALBERTO MARIA PISANI					Shareholder				N
2.C	ELECTION OF THE CHAIRMAN AND ONE OR MORE DEPUTY CHAIRPERSONS OF THE BOARD OF DIRECTORS FOR FINANCIAL YEARS 2016/2017/2018: SHAREHOLDERS COMPAGNIA DI SAN PAOLO, FONDAZIONE CARIPLO, FONDAZIONE CASSA DI RISPARMIO DI PADOVA E ROVIGO AND FONDAZIONE CASSA DI RISPARMIO IN BOLOGNA HAVE PROPOSED THE APPOINTMENT OF GIAN MARIA GROS-PIETRO AS CHAIRMAN OF THE BOARD OF DIRECTORS AND OF ONE DEPUTY CHAIRPERSON IN THE PERSON OF PAOLO ANDREA COLOMBO					Management		For	For	Y
3.A	REMUNERATION AND OWN SHARES: REMUNERATION POLICIES IN RESPECT OF BOARD DIRECTORS					Management		For	For	Y
3.B	REMUNERATION AND OWN SHARES: DETERMINATION OF THE REMUNERATION OF BOARD DIRECTORS (PURSUANT TO ARTICLES 16.2 - 16.3 OF THE ARTICLES OF ASSOCIATION, INCLUDED IN THE TEXT APPROVED AT THE SHAREHOLDERS' MEETING OF 26 FEBRUARY 2016)					Management		For	For	Y
3.C	REMUNERATION AND OWN SHARES: 2016 REMUNERATION POLICIES FOR EMPLOYEES AND OTHER STAFF NOT BOUND BY AN EMPLOYMENT AGREEMENT					Management		For	For	Y
3.D	REMUNERATION AND OWN SHARES: INCREASE IN THE CAP ON VARIABLE-TO-FIXED REMUNERATION FOR SPECIFIC AND LIMITED PROFESSIONAL CATEGORIES AND BUSINESS SEGMENTS					Management		For	For	Y
3.E	REMUNERATION AND OWN SHARES: APPROVAL OF THE INCENTIVE PLAN BASED ON FINANCIAL INSTRUMENTS AND AUTHORISATION FOR THE PURCHASE AND DISPOSAL OF OWN SHARES					Management		For	For	Y
3.F	REMUNERATION AND OWN SHARES: APPROVAL OF THE CRITERIA FOR THE DETERMINATION OF THE COMPENSATION, INCLUDING THE MAXIMUM AMOUNT, TO BE GRANTED IN THE EVENT OF EARLY TERMINATION OF THE EMPLOYMENT AGREEMENT OR EARLY TERMINATION OF OFFICE					Management		For	For	Y
ITOCHU CORPORATION
Security		J2501P104						Meeting Type		Annual General Meeting
Ticker Symbol		8001 JP						Meeting Date		24-Jun-2016
ISIN		JP3143600009						Agenda		707144995 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	OSAKA	/	Japan				Vote Deadline Date		22-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2.1	Appoint a Director Okafuji, Masahiro					Management		For	For	Y
2.2	Appoint a Director Takayanagi, Koji					Management		For	For	Y
2.3	Appoint a Director Okamoto, Hitoshi					Management		For	For	Y
2.4	Appoint a Director Suzuki, Yoshihisa					Management		For	For	Y
2.5	Appoint a Director Koseki, Shuichi					Management		For	For	Y
2.6	Appoint a Director Yonekura, Eiichi					Management		For	For	Y
2.7	Appoint a Director Imai, Masahiro					Management		For	For	Y
2.8	Appoint a Director Kobayashi, Fumihiko					Management		For	For	Y
2.9	Appoint a Director Yoshida, Kazutaka					Management		For	For	Y
2.10	Appoint a Director Hachimura, Tsuyoshi					Management		For	For	Y
2.11	Appoint a Director Harada, Yasuyuki					Management		For	For	Y
2.12	Appoint a Director Fujisaki, Ichiro					Management		For	For	Y
2.13	Appoint a Director Kawakita, Chikara					Management		For	For	Y
2.14	Appoint a Director Muraki, Atsuko					Management		For	For	Y
3.1	Appoint a Corporate Auditor Akamatsu, Yoshio					Management		For	For	Y
3.2	Appoint a Corporate Auditor Yamaguchi, Kiyoshi					Management		For	For	Y
4	Approve Adoption of the Performance-based Stock Compensation to be received by Directors and Executive Officers					Management		For	For	Y
KDDI CORPORATION
Security		J31843105						Meeting Type		Annual General Meeting
Ticker Symbol		9433 JP						Meeting Date		22-Jun-2016
ISIN		JP3496400007						Agenda		707131188 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	TOKYO	/	Japan				Vote Deadline Date		20-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2	Amend Articles to: Expand Business Lines					Management		For	For	Y
3.1	Appoint a Director Onodera, Tadashi					Management		For	For	Y
3.2	Appoint a Director Tanaka, Takashi					Management		For	For	Y
3.3	Appoint a Director Morozumi, Hirofumi					Management		For	For	Y
3.4	Appoint a Director Takahashi, Makoto					Management		For	For	Y
3.5	Appoint a Director Ishikawa, Yuzo					Management		For	For	Y
3.6	Appoint a Director Tajima, Hidehiko					Management		For	For	Y
3.7	Appoint a Director Uchida, Yoshiaki					Management		For	For	Y
3.8	Appoint a Director Shoji, Takashi					Management		For	For	Y
3.9	Appoint a Director Muramoto, Shinichi					Management		For	For	Y
3.10	Appoint a Director Kuba, Tetsuo					Management		For	For	Y
3.11	Appoint a Director Kodaira, Nobuyori					Management		For	For	Y
3.12	Appoint a Director Fukukawa, Shinji					Management		For	For	Y
3.13	Appoint a Director Tanabe, Kuniko					Management		For	For	Y
3.14	Appoint a Director Nemoto, Yoshiaki					Management		For	For	Y
4.1	Appoint a Corporate Auditor Ishizu, Koichi					Management		For	For	Y
4.2	Appoint a Corporate Auditor Yamashita, Akira					Management		For	For	Y
4.3	Appoint a Corporate Auditor Takano, Kakuji					Management		For	For	Y
4.4	Appoint a Corporate Auditor Kato, Nobuaki					Management		For	For	Y
5	Amend the Compensation to be received by Corporate Auditors					Management		For	For	Y
KONINKLIJKE BOSKALIS WESTMINSTER NV, PAPENDRECHT
Security		N14952266						Meeting Type		Annual General Meeting
Ticker Symbol		BOKA NA						Meeting Date		10-May-2016
ISIN		NL0000852580						Agenda		706862364 - Management
Record Date		12-Apr-2016						Holding Recon Date		12-Apr-2016
City /	Country	PAPEND RECHT	/	Netherlands				Vote Deadline Date		28-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	OPEN MEETING					Non-Voting				N
2	RECEIVE REPORT OF MANAGEMENT BOARD					Non-Voting				N
3	DISCUSS REMUNERATION REPORT CONTAINING REMUNERATION POLICY FOR MANAGEMENT- BOARD MEMBERS					Non-Voting				N
4.A	ADOPT FINANCIAL STATEMENTS AND STATUTORY REPORTS					Management		For	For	Y
4.B	RECEIVE REPORT OF SUPERVISORY BOARD					Non-Voting				N
5.A	RECEIVE EXPLANATION ON COMPANYS RESERVES AND DIVIDEND POLICY					Non-Voting				N
5.B	APPROVE DIVIDENDS OF EUR 1.60 PER SHARE					Management		For	For	Y
6	APPROVE DISCHARGE OF MANAGEMENT BOARD					Management		For	For	Y
7	APPROVE DISCHARGE OF SUPERVISORY BOARD					Management		For	For	Y
8	ABOLISH VOLUNTARY LARGE COMPANY REGIME					Management		For	For	Y
9	AUTHORIZE REPURCHASE OF UPTO 10 PERCENT OF ISSUED SHARE CAPITAL					Management		For	For	Y
10	OTHER BUSINESS					Non-Voting				N
11	CLOSING					Non-Voting				N
LEGAL & GENERAL GROUP PLC, LONDON
Security		G54404127						Meeting Type		Annual General Meeting
Ticker Symbol		LGEN LN						Meeting Date		26-May-2016
ISIN		GB0005603997						Agenda		706961578 - Management
Record Date								Holding Recon Date		24-May-2016
City /	Country	LONDON	/	United Kingdom				Vote Deadline Date		20-May-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	TO RECEIVE THE REPORTS OF THE COMPANY, DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2015					Management		For	For	Y
2	TO DECLARE A FINAL DIVIDEND OF 9.95P PER ORDINARY SHARE					Management		For	For	Y
3	TO RE-ELECT RICHARD MEDDINGS AS A DIRECTOR					Management		For	For	Y
4	TO RE-ELECT CAROLYN BRADLEY AS A DIRECTOR					Management		For	For	Y
5	TO RE-ELECT LIZABETH ZLATKUS AS A DIRECTOR					Management		For	For	Y
6	TO RE-ELECT MARK ZINKULA AS A DIRECTOR					Management		For	For	Y
7	TO RE-ELECT STUART POPHAM AS A DIRECTOR					Management		For	For	Y
8	TO RE-ELECT JULIA WILSON AS A DIRECTOR					Management		For	For	Y
9	TO RE-ELECT MARK GREGORY AS A DIRECTOR					Management		For	For	Y
10	TO RE-ELECT RUDY MARKHAM AS A DIRECTOR					Management		For	For	Y
11	TO RE-ELECT JOHN STEWART AS A DIRECTOR					Management		For	For	Y
12	TO RE-ELECT NIGEL WILSON AS A DIRECTOR					Management		For	For	Y
13	THAT PRICEWATERHOUSECOOPERS LLP BE RE- APPOINTED AS AUDITOR OF THE COMPANY					Management		For	For	Y
14	TO AUTHORISE THE DIRECTORS TO DETERMINE THE AUDITORS' REMUNERATION					Management		For	For	Y
15	TO ADOPT NEW ARTICLES OF ASSOCIATION					Management		For	For	Y
16	TO APPROVE THE DIRECTORS' REPORT ON REMUNERATION					Management		For	For	Y
17	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES PURSUANT TO SECTION 551 OF THE COMPANIES ACT 2006 (THE 'ACT')					Management		For	For	Y
18	TO AUTHORISE POLITICAL DONATIONS PURSUANT TO SECTION 366 OF THE ACT					Management		For	For	Y
19	TO AUTHORISE THE DIRECTORS TO OFFER A SCRIP DIVIDEND PROGRAMME					Management		For	For	Y
20	TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS PURSUANT TO SECTION 560 OF THE ACT					Management		For	For	Y
21	TO RENEW THE COMPANY'S AUTHORITY TO MAKE MARKET PURCHASES OF ITS OWN SHARES					Management		For	For	Y
22	TO AUTHORISE THE COMPANY TO CALL GENERAL MEETINGS (OTHER THAN AN AGM) ON NOT LESS THAN 14 CLEAR DAYS' NOTICE					Management		For	For	Y
MERCK KGAA, DARMSTADT
Security		D5357W103						Meeting Type		Annual General Meeting
Ticker Symbol		MRK GR						Meeting Date		29-Apr-2016
ISIN		DE0006599905						Agenda		706779723 - Management
Record Date		07-Apr-2016						Holding Recon Date		07-Apr-2016
City /	Country	FRANKF URT AM MAIN	/	Germany				Vote Deadline Date		21-Apr-2016
SEDOL(s)		4741844 - 4743033 - B02NSK2 - B1YLWL0 - BHZLMT9 - BY2ZP50						Quick Code
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
0	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				N
0	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 08 APR 16 , WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS-IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE-GERMAN LAW. THANK YOU					Non-Voting				N
0	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 14 APR 2016. FURTHER INFORMATION ON- COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER-TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE- ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES-DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN-THE BALLOT ON PROXYEDGE					Non-Voting				N
1.	PRESENTATION OF THE FINANCIAL STATEMENTS AND THE ABBREVIATED ANNUAL REPORT-FOR THE 2015 FINANCIAL YEAR WITH THE REPORT OF THE SUPERVISORY BOARD					Non-Voting				N
2.	APPROVAL OF THE FINANCIAL STATEMENTS AS PER DECEMBER 31, 2015					Management		For	For	Y
3.	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT THE DISTRIBUTABLE PROFIT IN THE AMOUNT OF EUR 151,135,017.26 SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.05 PER NO-PAR SHARE EUR 15,430,652.66 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: MAY 2, 2016					Management		For	For	Y
4.	RATIFICATION OF THE ACTS OF THE MANAGING DIRECTORS					Management		For	For	Y
5.	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD					Management		For	For	Y
6.	APPOINTMENT OF AUDITORS THE FOLLOWING ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS AND GROUP AUDITORS FOR THE 2016 FINANCIAL YEAR AND FOR THE REVIEW OF THE INTERIM HALF-YEAR FINANCIAL STATEMENTS: KPMG AG, BERLIN					Management		For	For	Y
7.	APPROVAL OF THE ADJUSTMENTS TO SECTION 27, 30 AND 31 OF THE ARTICLES OF ASSOCIATION THE. ADJUSTMENTS TO SECTIONS 27, 30 AND 31 SHALL BE APPROVED					Management		For	For	Y
MITSUBISHI CORPORATION
Security		J43830116						Meeting Type		Annual General Meeting
Ticker Symbol		8058 JP						Meeting Date		24-Jun-2016
ISIN		JP3898400001						Agenda		707130996 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	TOKYO	/	Japan				Vote Deadline Date		22-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2.1	Appoint a Director Kobayashi, Ken					Management		For	For	Y
2.2	Appoint a Director Kakiuchi, Takehiko					Management		For	For	Y
2.3	Appoint a Director Tanabe, Eiichi					Management		For	For	Y
2.4	Appoint a Director Mori, Kazuyuki					Management		For	For	Y
2.5	Appoint a Director Hirota, Yasuhito					Management		For	For	Y
2.6	Appoint a Director Masu, Kazuyuki					Management		For	For	Y
2.7	Appoint a Director Kato, Ryozo					Management		For	For	Y
2.8	Appoint a Director Konno, Hidehiro					Management		For	For	Y
2.9	Appoint a Director Nishiyama, Akihiko					Management		For	For	Y
2.10	Appoint a Director Omiya, Hideaki					Management		For	For	Y
2.11	Appoint a Director Oka, Toshiko					Management		For	For	Y
3.1	Appoint a Corporate Auditor Kunihiro, Tadashi					Management		For	For	Y
3.2	Appoint a Corporate Auditor Nishikawa, Ikuo					Management		For	For	Y
3.3	Appoint a Corporate Auditor Takayama, Yasuko					Management		For	For	Y
MITSUBISHI ELECTRIC CORPORATION
Security		J43873116						Meeting Type		Annual General Meeting
Ticker Symbol		6503 JP						Meeting Date		29-Jun-2016
ISIN		JP3902400005						Agenda		707140199 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	TOKYO	/	Japan				Vote Deadline Date		27-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1.1	Appoint a Director Yamanishi, Kenichiro					Management		For	For	Y
1.2	Appoint a Director Sakuyama, Masaki					Management		For	For	Y
1.3	Appoint a Director Yoshimatsu, Hiroki					Management		For	For	Y
1.4	Appoint a Director Okuma, Nobuyuki					Management		For	For	Y
1.5	Appoint a Director Matsuyama, Akihiro					Management		For	For	Y
1.6	Appoint a Director Ichige, Masayuki					Management		For	For	Y
1.7	Appoint a Director Ohashi, Yutaka					Management		For	For	Y
1.8	Appoint a Director Yabunaka, Mitoji					Management		For	For	Y
1.9	Appoint a Director Obayashi, Hiroshi					Management		For	For	Y
1.10	Appoint a Director Watanabe, Kazunori					Management		For	For	Y
1.11	Appoint a Director Nagayasu, Katsunori					Management		For	For	Y
1.12	Appoint a Director Koide, Hiroko					Management		For	For	Y
MITSUI & CO.,LTD.
Security		J44690139						Meeting Type		Annual General Meeting
Ticker Symbol		8031 JP						Meeting Date		21-Jun-2016
ISIN		JP3893600001						Agenda		707130984 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	TOKYO	/	Japan				Vote Deadline Date		19-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2	Amend Articles to: Adopt Reduction of Liability System for Non Executive Directors and Corporate Auditors					Management		For	For	Y
3.1	Appoint a Director Iijima, Masami					Management		For	For	Y
3.2	Appoint a Director Yasunaga, Tatsuo					Management		For	For	Y
3.3	Appoint a Director Ambe, Shintaro					Management		For	For	Y
3.4	Appoint a Director Takahashi, Motomu					Management		For	For	Y
3.5	Appoint a Director Kato, Hiroyuki					Management		For	For	Y
3.6	Appoint a Director Hombo, Yoshihiro					Management		For	For	Y
3.7	Appoint a Director Suzuki, Makoto					Management		For	For	Y
3.8	Appoint a Director Matsubara, Keigo					Management		For	For	Y
3.9	Appoint a Director Fujii, Shinsuke					Management		For	For	Y
3.10	Appoint a Director Nonaka, Ikujiro					Management		For	For	Y
3.11	Appoint a Director Muto, Toshiro					Management		For	For	Y
3.12	Appoint a Director Kobayashi, Izumi					Management		For	For	Y
3.13	Appoint a Director Jenifer Rogers					Management		For	For	Y
3.14	Appoint a Director Takeuchi, Hirotaka					Management		For	For	Y
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG
Security		D55535104						Meeting Type		Annual General Meeting
Ticker Symbol		MUV2 GR						Meeting Date		27-Apr-2016
ISIN		DE0008430026						Agenda		706806669 - Management
Record Date		20-Apr-2016						Holding Recon Date		20-Apr-2016
City /	Country	MUENCH EN	/	Germany				Vote Deadline Date		19-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
0	PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO PARAGRAPH 21 OF THE SECURITIES-TRADE ACT ON 10TH JULY 2015 THE JUDGEMENT OF THE DISTRICT COURT IN COLOGNE-FROM 6TH JUNE 2012 IS NO LONGER RELEVANT. AS A RESULT, IT REMAINS EXCLUSIVELY-THE RESPONSIBILITY OF THE END-INVESTOR (I.E. FINAL BENEFICIARY) AND NOT THE-INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS IF THEY-EXCEED RELEVANT REPORTING THRESHOLD OF WPHG (FROM 3 PERCENT OF OUTSTANDING-SHARE CAPITAL ONWARDS). PLEASE FURTHER NOTE THAT IN ADDITION TO THE GERMAN-STOCK CORPORATION ACT (AKTG) DEUTSCHE LUFTHANSA AG IS SUBJECT TO REGULATIONS-OF THE GERMANY'S AVIATION COMPLIANCE DOCUMENTATION ACT (LUFTNASIG) AND-THEREFORE HAS TO COMPLY CERTAIN REGISTRATION AND EVIDENCE REQUIREMENTS.- THEREFORE, FOR THE EXERCISE OF VOTING RIGHTS THE REGISTRATION IN THE SHARE- REGISTER IS STILL REQUIRED					Non-Voting				N
0	THE SUB-CUSTODIAN BANKS OPTIMIZED THEIR PROCESSES AND ESTABLISHED SOLUTIONS,- WHICH DO NOT REQUIRE SHARE BLOCKING. REGISTERED SHARES WILL BE DEREGISTERED- ACCORDING 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				N
0	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					Non-Voting				N
	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 (WPHG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS- USUAL. THANK YOU
0	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 12.04.2016. FURTHER INFORMATION ON-COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER-TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE-ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES-DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN-THE BALLOT ON PROXYEDGE					Non-Voting				N
1.	FINANCIAL STATEMENTS AND ANNUAL REPORT A) PRESENTATION OF THE CORPORATE- GOVERNANCE REPORT AND THE REMUNERATION REPORT FOR THE 2015 FINANCIAL YEAR B)- PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2014-FINANCIAL YEAR WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL-STATEMENTS, THE GROUP ANNUAL REPORT, AND THE REPORT PURSUANT TO SECTIONS-289(4) AND 315(4) OF THE GERMAN COMMERCIAL CODE					Non-Voting				N
2.	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT THE DISTRIBUTABLE PROFIT IN THE AMOUNT OF EUR 1,376,462,678.25 SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 8.25 PER DIVIDEND- ENTITLED NO-PAR SHARE EUR 41,916,921.75 SHALL BE CARRIED FORWARD. EX-DIVIDEND AND PAYABLE DATE: APRIL 28, 2016					Management		For	For	Y
3.	RATIFICATION OF THE ACTS OF THE BOARD OF MDS					Management		For	For	Y
4.	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD					Management		For	For	Y
5.	APPROVAL OF THE REMUNERATION SYSTEM FOR MEMBERS OF THE BOARD OF MDS THE REMUNERATION SYSTEM FOR THE MEMBERS OF THE BOARD OF MDS, WHICH IS VALID SINCE 2013, SHALL BE APPROVED					Management		For	For	Y
6.	ACQUISITION OF OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10 PERCENT OF ITS SHARE CAPITAL, AT PRICES NEITHER MORE THAN 10 PERCENT ABOVE NOR MORE THAN 20 PERCENT BELOW THE MARKET PRICE OF THE SHARES, ON OR BEFORE APRIL 26, 2021. THE BOARD OF MDS SHALL BE AUTHORIZED TO FLOAT THE SHARES ON FOREIGN STOCK EXCHANGES, TO USE THE SHARES FOR ACQUISITION PURPOSES, TO SELL THE SHARES TO THIRD PARTIES, TO USE THE SHARES FOR THE FULFILMENT OF CONVERSION OR OPTION RIGHTS OR AS EMPLOYEE SHARES, AND TO RETIRE THE SHARES					Management		For	For	Y
7.	AUTHORIZATION TO USE DERIVATIVES FOR THE ACQUISITION OF OWN SHARES IN CONNECTION WITH ITEM 6 OF THIS AGENDA, THE COMPANY SHALL ALSO BE AUTHORIZED TO USE PUT AND CALL OPTIONS FOR THE ACQUISITION OF OWN SHARES AT PRICES NEITHER MORE THAN 10 PERCENT ABOVE NOR MORE THAN 20 PERCENT BELOW THE MARKET PRICE OF THE SHARES					Management		For	For	Y
8.	ELECTIONS TO THE SUPERVISORY BOARD - CLEMENT B. BOOTH					Management		For	For	Y
9.	RESOLUTION ON THE REMUNERATION FOR THE SUPERVISORY BOARD AND THE CORRESPONDING AMENDMENT TO SECTION 15 OF THE ARTICLES OF ASSOCIATION A) IN ADDITION, EMPLOYERS' SOCIAL SECURITY CONTRIBUTIONS INCURRED FOR MEMBERS OF THE SUPERVISORY BOARD AS PER FOREIGN LAW WILL BE PAID OR REMUNERATED TO THE MEMBER OF THE SUPERVISORY BOARD. B) THE ADJUSTMENTS ARE EFFECTIVE FROM THE 2014 FINANCIAL YEAR					Management		For	For	Y
MURATA MANUFACTURING CO.,LTD.
Security		J46840104						Meeting Type		Annual General Meeting
Ticker Symbol		6981 JP						Meeting Date		29-Jun-2016
ISIN		JP3914400001						Agenda		707130922 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	KYOTO	/	Japan				Vote Deadline Date		27-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2	Amend Articles to: Expand Business Lines, Transition to a Company with Supervisory Committee, Increase the Board of Directors Size to 20, Adopt Reduction of Liability System for Non Executive Directors					Management		For	For	Y
3.1	Appoint a Director except as Supervisory Committee Members Murata, Tsuneo					Management		For	For	Y
3.2	Appoint a Director except as Supervisory Committee Members Fujita, Yoshitaka					Management		For	For	Y
3.3	Appoint a Director except as Supervisory Committee Members Inoue, Toru					Management		For	For	Y
3.4	Appoint a Director except as Supervisory Committee Members Nakajima, Norio					Management		For	For	Y
3.5	Appoint a Director except as Supervisory Committee Members Iwatsubo, Hiroshi					Management		For	For	Y
3.6	Appoint a Director except as Supervisory Committee Members Takemura, Yoshito					Management		For	For	Y
3.7	Appoint a Director except as Supervisory Committee Members Ishino, Satoshi					Management		For	For	Y
3.8	Appoint a Director except as Supervisory Committee Members Shigematsu, Takashi					Management		For	For	Y
4.1	Appoint a Director as Supervisory Committee Members Tanaka, Junichi					Management		For	For	Y
4.2	Appoint a Director as Supervisory Committee Members Yoshihara, Hiroaki					Management		For	For	Y
4.3	Appoint a Director as Supervisory Committee Members Toyoda, Masakazu					Management		For	For	Y
4.4	Appoint a Director as Supervisory Committee Members Ueno, Hiroshi					Management		For	For	Y
5	Amend the Compensation to be received by Directors except as Supervisory Committee Members					Management		For	For	Y
6	Amend the Compensation to be received by Directors as Supervisory Committee Members					Management		For	For	Y
NESTLE SA, CHAM UND VEVEY
Security		H57312649						Meeting Type		Annual General Meeting
Ticker Symbol		NESN SW						Meeting Date		07-Apr-2016
ISIN		CH0038863350						Agenda		706751446 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	LAUSAN NE	/	Switzerland				Vote Deadline Date		30-Mar-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	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				N
1.1	APPROVAL OF THE ANNUAL REVIEW, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2015					Management		For	For	Y
1.2	ACCEPTANCE OF THE COMPENSATION REPORT 2015 (ADVISORY VOTE)					Management		For	For	Y
2	DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT					Management		For	For	Y
3	APPROPRIATION OF PROFIT RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2015					Management		For	For	Y
4.1.1	RE-ELECTION TO THE BOARD OF DIRECTORS: MR PETER BRABECK-LETMATHE					Management		For	For	Y
4.1.2	RE-ELECTION TO THE BOARD OF DIRECTORS: MR PAUL BULCKE					Management		For	For	Y
4.1.3	RE-ELECTION TO THE BOARD OF DIRECTORS: MR ANDREAS KOOPMANN					Management		For	For	Y
4.1.4	RE-ELECTION TO THE BOARD OF DIRECTORS: MR BEAT W. HESS					Management		For	For	Y
4.1.5	RE-ELECTION TO THE BOARD OF DIRECTORS: MR RENATO FASSBIND					Management		For	For	Y
4.1.6	RE-ELECTION TO THE BOARD OF DIRECTORS: MR STEVEN G. HOCH					Management		For	For	Y
4.1.7	RE-ELECTION TO THE BOARD OF DIRECTORS: MS NAINA LAL KIDWAI					Management		For	For	Y
4.1.8	RE-ELECTION TO THE BOARD OF DIRECTORS: MR JEAN-PIERRE ROTH					Management		For	For	Y
4.1.9	RE-ELECTION TO THE BOARD OF DIRECTORS: MS ANN M. VENEMAN					Management		For	For	Y
41.10	RE-ELECTION TO THE BOARD OF DIRECTORS: MR HENRI DE CASTRIES					Management		For	For	Y
41.11	RE-ELECTION TO THE BOARD OF DIRECTORS: MS EVA CHENG					Management		For	For	Y
41.12	RE-ELECTION TO THE BOARD OF DIRECTORS: MS RUTH K. ONIANG'O					Management		For	For	Y
41.13	RE-ELECTION TO THE BOARD OF DIRECTORS: MR PATRICK AEBISCHER					Management		For	For	Y
4.2	ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS: MR PETER BRABECK-LETMATHE					Management		For	For	Y
4.3.1	ELECTION OF MEMBER OF THE COMPENSATION COMMITTEE: MR BEAT W. HESS					Management		For	For	Y
4.3.2	ELECTION OF MEMBER OF THE COMPENSATION COMMITTEE: MR ANDREAS KOOPMANN					Management		For	For	Y
4.3.3	ELECTION OF MEMBER OF THE COMPENSATION COMMITTEE: MR JEAN-PIERRE ROTH					Management		For	For	Y
4.3.4	ELECTION OF MEMBER OF THE COMPENSATION COMMITTEE: MR PATRICK AEBISCHER					Management		For	For	Y
4.4	ELECTION OF THE STATUTORY AUDITORS: KPMG SA, GENEVA BRANCH					Management		For	For	Y
4.5	ELECTION OF THE INDEPENDENT REPRESENTATIVE: HARTMANN DREYER, ATTORNEYS-AT-LAW					Management		For	For	Y
5.1	APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS					Management		For	For	Y
5.2	APPROVAL OF THE COMPENSATION OF THE EXECUTIVE BOARD					Management		For	For	Y
6	CAPITAL REDUCTION (BY CANCELLATION OF SHARES)					Management		For	For	Y
7	IN THE EVENT OF ANY YET UNKNOWN NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE AS FOLLOWS: (YES = VOTE IN FAVOUR OF ANY SUCH YET UNKNOWN PROPOSAL, NO = VOTE AGAINST ANY SUCH YET UNKNOWN PROPOSAL, ABSTAIN = ABSTAIN) - THE BOARD OF DIRECTORS RECOMMENDS TO VOTE "NO" ON ANY SUCH YET UNKNOWN PROPOSAL					Shareholder		Against	For	Y
NHK SPRING CO.,LTD.
Security		J49162126						Meeting Type		Annual General Meeting
Ticker Symbol		5991 JP						Meeting Date		28-Jun-2016
ISIN		JP3742600004						Agenda		707160963 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	KANAGA WA	/	Japan				Vote Deadline Date		26-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2.1	Appoint a Director Shibata, Ryuichi					Management		For	For	Y
2.2	Appoint a Director Tanaka, Katsuko					Management		For	For	Y
3.1	Appoint a Corporate Auditor Shimizu, Kenji					Management		For	For	Y
3.2	Appoint a Corporate Auditor Komori, Susumu					Management		For	For	Y
3.3	Appoint a Corporate Auditor Tachibana, Kazuto					Management		For	For	Y
4	Appoint a Substitute Corporate Auditor Mukai, Nobuaki					Management		For	For	Y
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
Security		J59396101						Meeting Type		Annual General Meeting
Ticker Symbol		9432 JP						Meeting Date		24-Jun-2016
ISIN		JP3735400008						Agenda		707140517 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	TOKYO	/	Japan				Vote Deadline Date		22-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2.1	Appoint a Director Miura, Satoshi					Management		For	For	Y
2.2	Appoint a Director Unoura, Hiroo					Management		For	For	Y
2.3	Appoint a Director Shinohara, Hiromichi					Management		For	For	Y
2.4	Appoint a Director Sawada, Jun					Management		For	For	Y
2.5	Appoint a Director Kobayashi, Mitsuyoshi					Management		For	For	Y
2.6	Appoint a Director Shimada, Akira					Management		For	For	Y
2.7	Appoint a Director Okuno, Tsunehisa					Management		For	For	Y
2.8	Appoint a Director Kuriyama, Hiroki					Management		For	For	Y
2.9	Appoint a Director Hiroi, Takashi					Management		For	For	Y
2.10	Appoint a Director Sakamoto, Eiichi					Management		For	For	Y
2.11	Appoint a Director Shirai, Katsuhiko					Management		For	For	Y
2.12	Appoint a Director Sakakibara, Sadayuki					Management		For	For	Y
3	Appoint a Corporate Auditor Maezawa, Takao					Management		For	For	Y
NISSAN MOTOR CO.,LTD.
Security		J57160129						Meeting Type		Annual General Meeting
Ticker Symbol		7201 JP						Meeting Date		22-Jun-2016
ISIN		JP3672400003						Agenda		707130946 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	KANAGA WA	/	Japan				Vote Deadline Date		20-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2	Appoint a Corporate Auditor Ando, Shigetoshi					Management		For	For	Y
3	Amend the Compensation to be received by Corporate Auditors					Management		For	For	Y
NITTO DENKO CORPORATION
Security		J58472119						Meeting Type		Annual General Meeting
Ticker Symbol		6988 JP						Meeting Date		24-Jun-2016
ISIN		JP3684000007						Agenda		707130934 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	OSAKA	/	Japan				Vote Deadline Date		22-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2	Approve Payment of Bonuses to Directors					Management		For	For	Y
3.1	Appoint a Director Nagira, Yukio					Management		For	For	Y
3.2	Appoint a Director Takasaki, Hideo					Management		For	For	Y
3.3	Appoint a Director Takeuchi, Toru					Management		For	For	Y
3.4	Appoint a Director Umehara, Toshiyuki					Management		For	For	Y
3.5	Appoint a Director Nishioka, Tsutomu					Management		For	For	Y
3.6	Appoint a Director Nakahira, Yasushi					Management		For	For	Y
3.7	Appoint a Director Furuse, Yoichiro					Management		For	For	Y
3.8	Appoint a Director Mizukoshi, Koshi					Management		For	For	Y
3.9	Appoint a Director Hatchoji, Takashi					Management		For	For	Y
4.1	Appoint a Corporate Auditor Taniguchi, Yoshihiro					Management		For	For	Y
4.2	Appoint a Corporate Auditor Teranishi, Masashi					Management		For	For	Y
4.3	Appoint a Corporate Auditor Shiraki, Mitsuhide					Management		For	For	Y
5	Approve Details of Compensation as Stock Options for Directors					Management		For	For	Y
NOVARTIS AG, BASEL
Security		H5820Q150						Meeting Type		Annual General Meeting
Ticker Symbol		NOVN SW						Meeting Date		23-Feb-2016
ISIN		CH0012005267						Agenda		706655113 - Management
Record Date		18-Feb-2016						Holding Recon Date		18-Feb-2016
City /	Country	BASEL	/	Switzerland				Vote Deadline Date		17-Feb-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	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				N
1	APPROVAL OF THE OPERATING AND FINANCIAL REVIEW OF NOVARTIS AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
2	DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE					Management		For	For	Y
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND					Management		For	For	Y
4	REDUCTION OF SHARE CAPITAL					Management		For	For	Y
5	FURTHER SHARE REPURCHASE PROGRAM					Management		For	For	Y
6.1	BINDING VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE BOARD OF DIRECTORS FROM THE 2016 ANNUAL GENERAL MEETING TO THE 2017 ANNUAL GENERAL MEETING					Management		For	For	Y
6.2	BINDING VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE NEXT FINANCIAL YEAR, I.E. 2017					Management		For	For	Y
6.3	ADVISORY VOTE ON THE 2015 COMPENSATION REPORT					Management		For	For	Y
7.1	RE-ELECTION OF JOERG REINHARDT, PH.D., AND RE-ELECTION AS CHAIRMAN OF THE BOARD OF DIRECTORS (IN A SINGLE VOTE)					Management		For	For	Y
7.2	RE-ELECTION OF NANCY C. ANDREWS, M.D., PH.D.					Management		For	For	Y
7.3	RE-ELECTION OF DIMITRI AZAR, M.D., MBA					Management		For	For	Y
7.4	RE-ELECTION OF SRIKANT DATAR, PH.D.					Management		For	For	Y
7.5	RE-ELECTION OF ANN FUDGE					Management		For	For	Y
7.6	RE-ELECTION OF PIERRE LANDOLT, PH.D.					Management		For	For	Y
7.7	RE-ELECTION OF ANDREAS VON PLANTA, PH.D.					Management		For	For	Y
7.8	RE-ELECTION OF CHARLES L. SAWYERS, M.D.					Management		For	For	Y
7.9	RE-ELECTION OF ENRICO VANNI, PH.D.					Management		For	For	Y
7.10	RE-ELECTION OF WILLIAM T. WINTERS					Management		For	For	Y
7.11	ELECTION OF TON BUECHNER					Management		For	For	Y
7.12	ELECTION OF ELIZABETH DOHERTY					Management		For	For	Y
8.1	RE-ELECTION OF SRIKANT DATAR, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE					Management		For	For	Y
8.2	RE-ELECTION OF ANN FUDGE AS MEMBER OF THE COMPENSATION COMMITTEE					Management		For	For	Y
8.3	RE-ELECTION OF ENRICO VANNI, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE					Management		For	For	Y
8.4	RE-ELECTION OF WILLIAM T. WINTERS AS MEMBER OF THE COMPENSATION COMMITTEE					Management		For	For	Y
9	RE-ELECTION OF THE STATUTORY AUDITOR: PRICEWATERHOUSECOOPERS AG					Management		For	For	Y
10	RE-ELECTION OF THE INDEPENDENT PROXY: LIC. IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW, BASEL					Management		For	For	Y
B	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		For	For	Y
NOVO NORDISK A/S, BAGSVAERD
Security		K72807132						Meeting Type		Annual General Meeting
Ticker Symbol		NOVOB DC						Meeting Date		18-Mar-2016
ISIN		DK0060534915						Agenda		706709132 - Management
Record Date		11-Mar-2016						Holding Recon Date		11-Mar-2016
City /	Country	COPENH AGEN	/	Denmark				Vote Deadline Date		10-Mar-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	IN THE MAJORITY OF MEETINGS THE VOTES ARE CAST WITH THE REGISTRAR WHO WILL-FOLLOW CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE OF MEETINGS THERE IS NO-REGISTRAR AND CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN OF THE BOARD OR A-BOARD MEMBER AS PROXY. CLIENTS CAN ONLY EXPECT THEM TO ACCEPT PRO-MANAGEMENT-VOTES. THE ONLY WAY TO GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES ARE-REPRESENTED AT THE MEETING IS TO SEND YOUR OWN REPRESENTATIVE OR ATTEND THE-MEETING IN PERSON. THE SUB CUSTODIAN BANKS OFFER REPRESENTATION SERVICES FOR- AN ADDED FEE IF REQUESTED. THANK YOU					Non-Voting				N
CMMT	PLEASE BE ADVISED THAT SPLIT AND PARTIAL VOTING IS NOT AUTHORISED FOR A-BENEFICIAL OWNER IN THE DANISH MARKET. PLEASE CONTACT YOUR GLOBAL CUSTODIAN-FOR FURTHER INFORMATION.					Non-Voting				N
CMMT	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				N
1	THE BOARD OF DIRECTORS ORAL REPORT ON THE COMPANY'S ACTIVITIES IN THE PAST-FINANCIAL YEAR					Non-Voting				N
2	ADOPTION OF THE AUDITED ANNUAL REPORT 2015					Management		For	For	Y
3.1	APPROVAL OF ACTUAL REMUNERATION OF THE BOARD OF DIRECTORS FOR 2015					Management		For	For	Y
3.2	APPROVAL OF REMUNERATION LEVEL OF THE BOARD OF DIRECTORS FOR 2016					Management		For	For	Y
4	RESOLUTION TO DISTRIBUTE THE PROFIT					Management		For	For	Y
5.1	ELECTION OF GORAN ANDO AS CHAIRMAN					Management		For	For	Y
5.2	ELECTION OF JEPPE CHRISTIANSEN AS VICE CHAIRMAN					Management		For	For	Y
5.3A	ELECTION OF OTHER MEMBERS TO THE BOARD OF DIRECTORS: BRUNO ANGELICI					Management		For	For	Y
5.3B	ELECTION OF OTHER MEMBERS TO THE BOARD OF DIRECTORS: BRIAN DANIELS					Management		For	For	Y
5.3C	ELECTION OF OTHER MEMBERS TO THE BOARD OF DIRECTORS: SYLVIE GREGOIRE					Management		For	For	Y
5.3D	ELECTION OF OTHER MEMBERS TO THE BOARD OF DIRECTORS: LIZ HEWITT					Management		For	For	Y
5.3E	ELECTION OF OTHER MEMBERS TO THE BOARD OF DIRECTORS: MARY SZELA					Management		For	For	Y
6	RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS AUDITOR					Management		For	For	Y
7.1	PROPOSALS FROM THE BOARD OF DIRECTORS: REDUCTION OF THE COMPANY'S B SHARE CAPITAL FROM DKK 412,512,800 TO DKK 402,512,800					Management		For	For	Y
7.2	PROPOSALS FROM THE BOARD OF DIRECTORS: AMENDMENTS TO THE ARTICLES OF ASSOCIATION: ABOLISHMENT OF BEARER SHARES					Management		For	For	Y
7.3	PROPOSALS FROM THE BOARD OF DIRECTORS: AUTHORISATION TO THE BOARD OF DIRECTORS TO INCREASE THE COMPANY'S SHARE CAPITAL					Management		For	For	Y
7.4	PROPOSALS FROM THE BOARD OF DIRECTORS: AUTHORISATION TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO REPURCHASE OWN SHARES					Management		For	For	Y
7.5A	PROPOSALS FROM THE BOARD OF DIRECTORS: AMENDMENTS TO THE ARTICLES OF ASSOCIATION: LEGAL NAME CHANGE OF NASDAQ OMX COPENHAGEN A/S					Management		For	For	Y
7.5B	PROPOSALS FROM THE BOARD OF DIRECTORS: AMENDMENTS TO THE ARTICLES OF ASSOCIATION: REGISTRATION OF THE EXECUTIVE MANAGEMENT					Management		For	For	Y
7.5C	PROPOSALS FROM THE BOARD OF DIRECTORS: AMENDMENTS TO THE ARTICLES OF ASSOCIATION: COMPANY ANNOUNCEMENTS IN ENGLISH					Management		For	For	Y
7.6	ADOPTION OF REVISED REMUNERATION PRINCIPLES					Management		For	For	Y
8	ANY OTHER BUSINESS					Non-Voting				N
NSK LTD.
Security		J55505101						Meeting Type		Annual General Meeting
Ticker Symbol		6471 JP						Meeting Date		24-Jun-2016
ISIN		JP3720800006						Agenda		707144868 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	TOKYO	/	Japan				Vote Deadline Date		22-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1.1	Appoint a Director Otsuka, Norio					Management		For	For	Y
1.2	Appoint a Director Uchiyama, Toshihiro					Management		For	For	Y
1.3	Appoint a Director Nogami, Saimon					Management		For	For	Y
1.4	Appoint a Director Suzuki, Shigeyuki					Management		For	For	Y
1.5	Appoint a Director Aramaki, Hirotoshi					Management		For	For	Y
1.6	Appoint a Director Kamio, Yasuhiro					Management		For	For	Y
1.7	Appoint a Director Arai, Minoru					Management		For	For	Y
1.8	Appoint a Director Enomoto, Toshihiko					Management		For	For	Y
1.9	Appoint a Director Kama, Kazuaki					Management		For	For	Y
1.10	Appoint a Director Tai, Ichiro					Management		For	For	Y
1.11	Appoint a Director Furukawa, Yasunobu					Management		For	For	Y
1.12	Appoint a Director Ikeda, Teruhiko					Management		For	For	Y
ORIX CORPORATION
Security		J61933123						Meeting Type		Annual General Meeting
Ticker Symbol		8591 JP						Meeting Date		21-Jun-2016
ISIN		JP3200450009						Agenda		707131138 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	TOKYO	/	Japan				Vote Deadline Date		19-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Amend Articles to: Expand Business Lines					Management		For	For	Y
2.1	Appoint a Director Inoue, Makoto					Management		For	For	Y
2.2	Appoint a Director Kojima, Kazuo					Management		For	For	Y
2.3	Appoint a Director Umaki, Tamio					Management		For	For	Y
2.4	Appoint a Director Kamei, Katsunobu					Management		For	For	Y
2.5	Appoint a Director Nishigori, Yuichi					Management		For	For	Y
2.6	Appoint a Director Fushitani, Kiyoshi					Management		For	For	Y
2.7	Appoint a Director Takahashi, Hideaki					Management		For	For	Y
2.8	Appoint a Director Tsujiyama, Eiko					Management		For	For	Y
2.9	Appoint a Director Robert Feldman					Management		For	For	Y
2.10	Appoint a Director Niinami, Takeshi					Management		For	For	Y
2.11	Appoint a Director Usui, Nobuaki					Management		For	For	Y
2.12	Appoint a Director Yasuda, Ryuji					Management		For	For	Y
2.13	Appoint a Director Takenaka, Heizo					Management		For	For	Y
PANDORA A/S, GLOSTRUP
Security		K7681L102						Meeting Type		Annual General Meeting
Ticker Symbol		PNDORA SW						Meeting Date		16-Mar-2016
ISIN		DK0060252690						Agenda		706684734 - Management
Record Date		09-Mar-2016						Holding Recon Date		09-Mar-2016
City /	Country	FREDERI KSBERG	/	Denmark				Vote Deadline Date		08-Mar-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	IN THE MAJORITY OF MEETINGS THE VOTES ARE CAST WITH THE REGISTRAR WHO WILL-FOLLOW CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE OF MEETINGS THERE IS NO-REGISTRAR AND CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN OF THE BOARD OR A-BOARD MEMBER AS PROXY. CLIENTS CAN ONLY EXPECT THEM TO ACCEPT PRO-MANAGEMENT-VOTES. THE ONLY WAY TO GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES ARE-REPRESENTED AT THE MEETING IS TO SEND YOUR OWN REPRESENTATIVE OR ATTEND THE-MEETING IN PERSON. THE SUB CUSTODIAN BANKS OFFER REPRESENTATION SERVICES FOR- AN ADDED FEE IF REQUESTED. THANK YOU					Non-Voting				N
CMMT	PLEASE BE ADVISED THAT SPLIT AND PARTIAL VOTING IS NOT AUTHORISED FOR A-BENEFICIAL OWNER IN THE DANISH MARKET. PLEASE CONTACT YOUR GLOBAL CUSTODIAN-FOR FURTHER INFORMATION.					Non-Voting				N
CMMT	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				N
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN'-ONLY FOR RESOLUTION NUMBERS "7.a to 7.j and 8.a". THANK YOU					Non-Voting				N
1	THE BOARD OF DIRECTORS REPORT ON THE COMPANY'S ACTIVITIES DURING THE PAST- FINANCIAL YEAR					Non-Voting				N
2	ADOPTION OF THE ANNUAL REPORT 2015					Management		For	For	Y
3.1	APPROVAL OF REMUNERATION FOR 2015 OF BOARD OF DIRECTORS					Management		For	For	Y
3.2	APPROVAL OF REMUNERATION LEVEL FOR 2016 OF BOARD OF DIRECTORS					Management		For	For	Y
4	RESOLUTION PROPOSED ON THE DISTRIBUTION OF PROFIT AS RECORDED IN THE ADOPTED ANNUAL REPORT, INCLUDING THE PROPOSED AMOUNT OF ANY DIVIDEND TO BE DISTRIBUTED OR PROPOSAL TO COVER ANY LOSS: DKK 13 PER SHARE					Management		For	For	Y
5	RESOLUTION ON THE DISCHARGE FROM LIABILITY OF THE BOARD OF DIRECTORS AND THE EXECUTIVE MANAGEMENT					Management		For	For	Y
6.1	ANY PROPOSAL BY THE SHAREHOLDERS AND OR BOARD OF DIRECTORS. THE BOARD OF DIRECTORS HAS SUBMITTED THE FOLLOWING PROPOSAL: REDUCTION OF THE COMPANY'S SHARE CAPITAL					Management		For	For	Y
6.2	ANY PROPOSAL BY THE SHAREHOLDERS AND OR BOARD OF DIRECTORS. THE BOARD OF DIRECTORS HAS SUBMITTED THE FOLLOWING PROPOSAL: AUTHORITY TO THE BOARD OF DIRECTORS TO LET THE COMPANY BUY BACK TREASURY SHARES					Management		For	For	Y
6.3	ANY PROPOSAL BY THE SHAREHOLDERS AND OR BOARD OF DIRECTORS. THE BOARD OF DIRECTORS HAS SUBMITTED THE FOLLOWING PROPOSAL: AMENDMENTS TO ARTICLE 5.1 OF THE COMPANY'S ARTICLES OF ASSOCIATION					Management		For	For	Y
6.4	ANY PROPOSAL BY THE SHAREHOLDERS AND OR BOARD OF DIRECTORS. THE BOARD OF DIRECTORS HAS SUBMITTED THE FOLLOWING PROPOSAL: AMENDMENT TO ARTICLE 6.8 OF THE COMPANY'S ARTICLES OF ASSOCIATION					Management		For	For	Y
6.5	ANY PROPOSAL BY THE SHAREHOLDERS AND OR BOARD OF DIRECTORS. THE BOARD OF DIRECTORS HAS SUBMITTED THE FOLLOWING PROPOSAL: AUTHORITY TO THE CHAIRMAN OF THE ANNUAL GENERAL MEETING					Management		For	For	Y
7.a	ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: PEDER TUBORGH					Management		For	For	Y
7.b	ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: CHRISTIAN FRIGAST					Management		For	For	Y
7.c	ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: ALLAN LESLIE LEIGHTON					Management		For	For	Y
7.d	ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: ANDREA DAWN ALVEY					Management		For	For	Y
7.e	ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: RONICA WANG					Management		For	For	Y
7.f	ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: ANDERS BOYER SOGAARD					Management		For	For	Y
7.g	ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: BJORN GULDEN					Management		For	For	Y
7.h	ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: PER BANK					Management		For	For	Y
7.i	ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: MICHAEL HAUGE SORENSEN					Management		For	For	Y
7.j	ELECTION OF MEMBER TO THE BOARD OF DIRECTORS: BIRGITTA STYMNE GORANSSON					Management		For	For	Y
8.a	THE BOARD OF DIRECTORS PROPOSES RE- ELECTION OF ERNST AND YOUNG PS AS THE COMPANY'S AUDITOR					Management		For	For	Y
9	ANY OTHER BUSINESS					Non-Voting				N
CMMT	19 FEB 2016: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTIONS. 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				N
RED ELECTRICA CORPORACION, SA, ALCOBANDAS
Security		E42807102						Meeting Type		ExtraOrdinary General Meeting
Ticker Symbol		REE SM						Meeting Date		17-Jul-2015
ISIN		ES0173093115						Agenda		706277969 - Management
Record Date		10-Jul-2015						Holding Recon Date		10-Jul-2015
City /	Country	MADRID	/	Spain				Vote Deadline Date		13-Jul-2015
SEDOL(s)		5723777 - 5846685 - B02TMH5 - B114HQ2 - BHZLQS6						Quick Code
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	REPORT ON THE PROCESS OF SPLITTING POSITIONS OF CHAIRMAN OF THE BOARD AND THE-CHIEF EXECUTIVE OFFICER (CEO) OF THE COMPANY					Non-Voting				N
2	INCREASE AND SETTING OF NUMBER OF DIRECTORS IN THE COMPANY					Management		For	For	Y
3	APPOINTMENT OF MR. JUAN FRANCISCO LASALA BERNAD AS EXECUTIVE DIRECTOR OF THE COMPANY					Management		For	For	Y
4	DELEGATION OF POWERS FOR THE FULL IMPLEMENTATION OF THE RESOLUTIONS ADOPTED AT THE EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING					Management		For	For	Y
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SE-COND CALL ON 18 JUL 2015. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN V-ALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.					Non-Voting				N
RED ELECTRICA CORPORACION, SA, ALCOBANDAS
Security		E42807102						Meeting Type		Ordinary General Meeting
Ticker Symbol		REE SM						Meeting Date		14-Apr-2016
ISIN		ES0173093115						Agenda		706726936 - Management
Record Date		07-Apr-2016						Holding Recon Date		07-Apr-2016
City /	Country	MADRID	/	Spain				Vote Deadline Date		08-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 15 APRIL 2016 AT 12:30. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS-WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.					Non-Voting				N
1	EXAMINATION AND APPROVAL, AS THE CASE MAY BE, OF THE FINANCIAL STATEMENTS (BALANCE SHEET, INCOME STATEMENT, STATEMENT OF CHANGES IN TOTAL EQUITY, STATEMENT OF RECOGNIZED INCOME AND EXPENSE, CASH FLOW STATEMENT, AND NOTES TO FINANCIAL STATEMENTS) AND THE MANAGEMENT REPORT FOR RED ELECTRICA CORPORACION, S.A. FOR THE YEAR ENDED 31 DECEMBER 2015					Management		For	For	Y
2	EXAMINATION AND APPROVAL, AS THE CASE MAY BE, OF THE CONSOLIDATED FINANCIAL STATEMENTS (CONSOLIDATED STATEMENT OF FINANCIAL POSITION, CONSOLIDATED INCOME STATEMENT, CONSOLIDATED OVERALL INCOME STATEMENT, CONSOLIDATED STATEMENT OF CHANGES IN EQUITY, CONSOLIDATED CASH FLOW STATEMENT, AND NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT) AND THE CONSOLIDATED MANAGEMENT REPORT OF THE CONSOLIDATED GROUP OF RED ELECTRICA CORPORACION, S.A., AND SUBSIDIARY COMPANIES FOR THE YEAR ENDED 31 DECEMBER 2015					Management		For	For	Y
3	EXAMINATION AND APPROVAL, AS THE CASE MAY BE, OF THE APPLICATION OF THE RESULT OF RED ELECTRICA CORPORACION, S.A., FOR THE YEAR ENDED 31 DECEMBER 2015					Management		For	For	Y
4	EXAMINATION AND APPROVAL, AS THE CASE MAY BE, OF MANAGEMENT BY THE BOARD OF DIRECTORS OF RED ELECTRICA CORPORACION, S.A. DURING THE 2015 FINANCIAL YEAR					Management		For	For	Y
5.1	RE-ELECTION AS DIRECTOR OF MR. JOSE FOLGADO BLANCO, CLASSIFIED AS "OTHER EXTERNAL"					Management		For	For	Y
5.2	RE-ELECTION OF MR. FERNANDO FERNANDEZ MENDEZ DE ANDES AS PROPRIETARY DIRECTOR					Management		For	For	Y
5.3	RATIFICATION AND APPOINTMENT OF MR. JOSE ANGEL PARTEARROYO MARTIN AS PROPRIETARY DIRECTOR					Management		For	For	Y
5.4	RE-ELECTION OF MS. CARMEN GOMEZ DE BARREDA TOUS DE MONSALVE AS INDEPENDENT DIRECTOR					Management		For	For	Y
5.5	APPOINTMENT OF MR. AGUSTIN CONDE BAJEN AS INDEPENDENT DIRECTOR					Management		For	For	Y
6	RE-ELECTION OF THE AUDITING FIRM OF THE PARENT COMPANY AND CONSOLIDATED GROUP: KPMG					Management		For	For	Y
7	SPLITTING OF THE COMPANY SHARES BY REDUCING THEIR FACE VALUE OF TWO EUROS (2 EUR ) TO FIFTY CENTS OF A EURO (0.50 EUR ) PER SHARE, GRANTING FOUR NEW SHARES FOR EACH FORMER SHARE, WITHOUT CHANGING THE SHARE CAPITAL FIGURE; CONSEQUENT AMENDMENT OF ARTICLE 5.1 OF THE CORPORATE BY-LAWS AND DELEGATION OF THE NECESSARY POWERS TO THE BOARD OF DIRECTORS IN ORDER TO ENFORCE THIS RESOLUTION, WITH EXPRESS POWERS OF REPLACEMENT					Management		For	For	Y
8.1	REMUNERATION PAID TO THE BOARD OF DIRECTORS OF THE COMPANY: AMENDED DIRECTORS REMUNERATION POLICY OF RED ELECTRICA CORPORACION, S.A.					Management		For	For	Y
8.2	APPROVAL OF THE REMUNERATION PAID TO THE BOARD OF DIRECTORS OF RED ELECTRICA CORPORACTION, S.A. FOR THE 2016 FINANCIAL YEAR					Management		For	For	Y
8.3	REMUNERATION PAID TO THE BOARD OF DIRECTORS OF THE COMPANY: APPROVAL OF THE ANNUAL DIRECTORS REMUNERATION REPORT OF RED ELECTRICA CORPORACION, S.A					Management		For	For	Y
9	PARTIAL AMENDMENT OF A RESOLUTION TO APPROVE A PAYMENT PLAN FOR EMPLOYEES, EXECUTIVE DIRECTORS AND MANAGERS OF THE COMPANY AND RED ELECTRICA GROUP COMPANIES IN SPAIN, APPROVED BY THE COMPANY'S ANNUAL GENERAL MEETING OF SHAREHOLDERS HELD ON 15 APRIL 2015 (POINT 10.2 OF THE GENERAL MEETING AGENDA)					Management		For	For	Y
10	DELEGATION FOR THE FULL EXECUTION OF THE RESOLUTIONS ADOPTED AT THE ANNUAL GENERAL MEETING OF SHAREHOLDERS					Management		For	For	Y
11	INFORMATION TO THE ANNUAL GENERAL MEETING OF SHAREHOLDERS ON THE 2015 ANNUAL- CORPORATE GOVERNANCE REPORT OF RED ELECTRICA CORPORACION, S.A					Non-Voting				N
CMMT	10 MAR 2016: DELETION OF THE COMMENT					Non-Voting				N
RIO TINTO PLC, LONDON
Security		G75754104						Meeting Type		Annual General Meeting
Ticker Symbol		RIO LN						Meeting Date		14-Apr-2016
ISIN		GB0007188757						Agenda		706817270 - Management
Record Date								Holding Recon Date		12-Apr-2016
City /	Country	LONDON	/	United Kingdom				Vote Deadline Date		08-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	RECEIPT OF THE 2015 ANNUAL REPORT					Management		For	For	Y
2	APPROVAL OF THE DIRECTORS' REPORT ON REMUNERATION AND REMUNERATION COMMITTEE CHAIRMAN'S LETTER					Management		For	For	Y
3	APPROVAL OF THE REMUNERATION REPORT					Management		For	For	Y
4	TO RE-ELECT ROBERT BROWN AS A DIRECTOR					Management		For	For	Y
5	TO RE-ELECT MEGAN CLARK AS A DIRECTOR					Management		For	For	Y
6	TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR					Management		For	For	Y
7	TO RE-ELECT ANN GODBEHERE AS A DIRECTOR					Management		For	For	Y
8	TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR					Management		For	For	Y
9	TO RE-ELECT MICHAEL L'ESTRANGE AS A DIRECTOR					Management		For	For	Y
10	TO RE-ELECT CHRIS LYNCH AS A DIRECTOR					Management		For	For	Y
11	TO RE-ELECT PAUL TELLIER AS A DIRECTOR					Management		For	For	Y
12	TO RE-ELECT SIMON THOMPSON AS A DIRECTOR					Management		For	For	Y
13	TO RE-ELECT JOHN VARLEY AS A DIRECTOR					Management		For	For	Y
14	TO RE-ELECT SAMWALSH AS A DIRECTOR					Management		For	For	Y
15	RE-APPOINTMENT OF AUDITORS TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY					Management		For	For	Y
16	REMUNERATION OF AUDITORS					Management		For	For	Y
17	SPECIAL RESOLUTION - STRATEGIC RESILIENCE FOR 2035 AND BEYOND					Management		For	For	Y
18	GENERAL AUTHORITY TO ALLOT SHARES					Management		For	For	Y
19	DISAPPLICATION OF PRE-EMPTION RIGHTS					Management		For	For	Y
20	AUTHORITY TO PURCHASE RIO TINTO PLC SHARES					Management		For	For	Y
21	NOTICE PERIOD FOR GENERAL MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS					Management		For	For	Y
ROYAL DUTCH SHELL PLC, LONDON
Security		G7690A118						Meeting Type		Ordinary General Meeting
Ticker Symbol		RDSB LN						Meeting Date		27-Jan-2016
ISIN		GB00B03MM408						Agenda		706613379 - Management
Record Date		25-Jan-2016						Holding Recon Date		25-Jan-2016
City /	Country	HAGUE	/	United Kingdom				Vote Deadline Date		21-Jan-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	(A) THE PROPOSED ACQUISITION BY THE COMPANY OF THE ENTIRE ISSUED ORDINARY SHARE CAPITAL OF BG GROUP PLC ("BG"), TO BE EFFECTED PURSUANT TO A SCHEME OF ARRANGEMENT OF BG UNDER PART 26 OF THE COMPANIES ACT 2006 (THE ''SCHEME'') (OR BY WAY OF A TAKEOVER OFFER AS DEFINED IN CHAPTER 3 OF PART 28 OF THE COMPANIES ACT 2006 IN THE CIRCUMSTANCES SET OUT IN THE CO-OPERATION AGREEMENT ENTERED INTO BETWEEN THE COMPANY AND BG DATED 8 APRIL 2015 (AN "OFFER")) (THE ''RECOMMENDED COMBINATION") SUBSTANTIALLY ON THE TERMS AND SUBJECT TO THE CONDITIONS SET OUT IN: (I) THE CIRCULAR TO SHAREHOLDERS OF THE COMPANY DATED 22 DECEMBER 2015 (THE "CIRCULAR") OUTLINING THE RECOMMENDED COMBINATION, OF WHICH THIS NOTICE CONVENING THIS GENERAL MEETING (THE "NOTICE") FORMS PART; AND (II) THE PROSPECTUS PREPARED BY THE COMPANY IN CONNECTION WITH ADMISSION (DEFINED BELOW) DATED 22 DECEMBER 2015, BE AND IS HEREBY APPROVED AND THE DIRECTORS OF THE COMPANY (THE ''DIRECTORS'') (OR A DULY AUTHORISED COMMITTEE THEREOF) BE AND ARE HEREBY AUTHORISED TO DO OR PROCURE TO BE DONE ALL SUCH ACTS AND THINGS AS THEY CONSIDER NECESSARY, EXPEDIENT OR APPROPRIATE IN CONNECTION WITH THE RECOMMENDED COMBINATION AND THIS RESOLUTION AND TO AGREE SUCH MODIFICATIONS, VARIATIONS, REVISIONS, WAIVERS OR AMENDMENTS TO THE TERMS AND CONDITIONS OF THE RECOMMENDED COMBINATION (PROVIDED THAT SUCH MODIFICATIONS, VARIATIONS, REVISIONS, WAIVERS OR AMENDMENTS DO NOT MATERIALLY CHANGE THE TERMS OF THE RECOMMENDED COMBINATION FOR THE PURPOSES OF THE UK LISTING AUTHORITY'S LISTING RULE 10.5.2) AND TO ANY DOCUMENTS AND ARRANGEMENTS RELATING THERETO, AS THE DIRECTORS (OR A DULY AUTHORISED COMMITTEE THEREOF) MAY IN					Management		For	For	Y
	THEIR ABSOLUTE DISCRETION THINK FIT; AND (B) SUBJECT TO AND CONDITIONAL UPON: (I) THE SCHEME BECOMING EFFECTIVE, EXCEPT FOR THE CONDITIONS RELATING TO: (A) THE DELIVERY OF THE ORDER OF THE HIGH COURT OF JUSTICE IN ENGLAND AND WALES SANCTIONING THE SCHEME TO THE REGISTRAR OF COMPANIES IN ENGLAND AND WALES; (B) THE UK LISTING AUTHORITY HAVING ACKNOWLEDGED TO THE COMPANY OR ITS AGENT (AND SUCH ACKNOWLEDGMENT NOT HAVING BEEN WITHDRAWN) THAT THE APPLICATION FOR THE ADMISSION OF THE NEW SHELL SHARES TO THE OFFICIAL LIST MAINTAINED BY THE UK LISTING AUTHORITY WITH A PREMIUM LISTING HAS BEEN APPROVED AND (AFTER SATISFACTION OF ANY CONDITIONS TO WHICH SUCH APPROVAL IS EXPRESSED TO BE SUBJECT (THE "LISTING CONDITIONS")) WILL BECOME EFFECTIVE AS SOON AS A DEALING NOTICE HAS BEEN ISSUED BY THE FINANCIAL CONDUCT AUTHORITY AND ANY LISTING CONDITIONS HAVING BEEN SATISFIED AND THE LONDON STOCK EXCHANGE PLC HAVING ACKNOWLEDGED TO THE COMPANY OR ITS AGENT (AND SUCH ACKNOWLEDGMENT NOT HAVING BEEN WITHDRAWN) THAT THE NEW SHELL SHARES WILL BE ADMITTED TO TRADING ON THE MAIN MARKET OF THE LONDON STOCK EXCHANGE PLC; AND (C) THE COMPANY OR ITS AGENT HAVING RECEIVED CONFIRMATION (AND SUCH CONFIRMATION NOT HAVING BEEN WITHDRAWN) THAT THE APPLICATION FOR LISTING AND TRADING OF THE NEW SHELL SHARES ON EURONEXT AMSTERDAM, A REGULATED MARKET OF EURONEXT AMSTERDAM N.V., HAS BEEN APPROVED AND (AFTER SATISFACTION OF ANY CONDITIONS TO WHICH SUCH APPROVAL IS EXPRESSED TO BE SUBJECT) WILL BECOME EFFECTIVE SHORTLY AFTER THE SCHEME BECOMES EFFECTIVE (THE ADMISSION OF THE NEW SHELL SHARES TO LISTING AND TRADING IN RELATION TO (B) AND (C) TOGETHER BEING "ADMISSION"); OR, AS THE CASE MAY BE, (II) THE OFFER BECOMING OR BEING DECLARED WHOLLY UNCONDITIONAL (EXCEPT FOR ADMISSION), THE DIRECTORS BE AND HEREBY ARE GENERALLY AND UNCONDITIONALLY AUTHORISED PURSUANT TO SECTION 551 OF THE COMPANIES ACT 2006 (IN ADDITION, TO THE EXTENT UNUTILISED, TO THE AUTHORITY GRANTED TO THE DIRECTORS AT THE COMPANY'S ANNUAL GENERAL MEETING HELD ON 19 MAY 2015, WHICH REMAINS IN FULL FORCE AND EFFECT) TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT NEW SHELL A ORDINARY SHARES AND SHELL B ORDINARY SHARES OF EUR 0.07 EACH IN THE CAPITAL OF THE COMPANY TO BE ISSUED PURSUANT TO THE RECOMMENDED COMBINATION
	(THE "NEW SHELL SHARES") AND GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY INTO SHARES IN THE COMPANY, UP TO AN AGGREGATE NOMINAL AMOUNT OF EUR 106,854,604, IN EACH CASE, CREDITED AS FULLY PAID, WITH AUTHORITY TO DEAL WITH FRACTIONAL ENTITLEMENTS ARISING OUT OF SUCH ALLOTMENT AS THEY THINK FIT AND TO TAKE ALL SUCH OTHER STEPS AS THEY MAY IN THEIR ABSOLUTE DISCRETION DEEM NECESSARY, EXPEDIENT OR APPROPRIATE TO IMPLEMENT SUCH ALLOTMENTS IN CONNECTION WITH THE RECOMMENDED COMBINATION, AND WHICH AUTHORITY SHALL EXPIRE AT THE CLOSE OF BUSINESS ON 31 DECEMBER 2016 (UNLESS PREVIOUSLY REVOKED, RENEWED OR VARIED BY THE COMPANY IN GENERAL MEETING), SAVE THAT THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN OFFER OR ENTER INTO AN AGREEMENT WHICH WOULD OR MIGHT REQUIRE SHARES TO BE ALLOTTED, OR RIGHTS TO SUBSCRIBE FOR OR TO CONVERT SECURITIES INTO SHARES TO BE GRANTED, AFTER SUCH EXPIRY AND THE DIRECTORS MAY ALLOT SHARES OR GRANT SUCH RIGHTS IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT AS IF THE AUTHORITY CONFERRED BY THIS RESOLUTION HAD NOT EXPIRED
ROYAL DUTCH SHELL PLC, LONDON
Security		G7690A118						Meeting Type		Annual General Meeting
Ticker Symbol		RDSB LN						Meeting Date		24-May-2016
ISIN		GB00B03MM408						Agenda		706975250 - Management
Record Date		20-May-2016						Holding Recon Date		20-May-2016
City /	Country	DEN HAAG	/	United Kingdom				Vote Deadline Date		18-May-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2015, TOGETHER WITH THE DIRECTORS' REPORT AND THE AUDITOR'S REPORT ON THOSE ACCOUNTS, BE RECEIVED					Management		For	For	Y
2	THAT THE DIRECTORS' REMUNERATION REPORT, EXCLUDING THE DIRECTORS' REMUNERATION POLICY SET OUT ON PAGES 98 TO 105 OF THE DIRECTORS' REMUNERATION REPORT, FOR THE YEAR ENDED DECEMBER 31, 2015, BE APPROVED					Management		For	For	Y
3	THAT BEN VAN BEURDEN BE REAPPOINTED AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
4	THAT GUY ELLIOTT BE REAPPOINTED AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
5	THAT EULEEN GOH BE REAPPOINTED AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
6	THAT SIMON HENRY BE REAPPOINTED AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
7	THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
8	THAT GERARD KLEISTERLEE BE REAPPOINTED AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
9	THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
10	THAT LINDA G. STUNTZ BE REAPPOINTED AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
11	THAT HANS WIJERS BE REAPPOINTED AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
12	THAT PATRICIA A. WOERTZ BE REAPPOINTED AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
13	THAT GERRIT ZALM BE REAPPOINTED AS A DIRECTOR OF THE COMPANY					Management		For	For	Y
14	THAT ERNST & YOUNG LLP BE REAPPOINTED AS AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY					Management		For	For	Y
15	THAT THE AUDIT COMMITTEE OF THE BOARD BE AUTHORISED TO DETERMINE THE REMUNERATION OF THE AUDITOR FOR 2016					Management		For	For	Y
16	AUTHORITY TO ALLOT SHARES					Management		For	For	Y
17	DISAPPLICATION OF PRE-EMPTION RIGHTS					Management		For	For	Y
18	AUTHORITY TO PURCHASE OWN SHARES					Management		For	For	Y
19	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: SHELL WILL BECOME A RENEWABLE ENERGY COMPANY BY INVESTING THE PROFITS FROM FOSSIL FUELS IN RENEWABLE ENERGY; WE SUPPORT SHELL TO TAKE THE LEAD IN CREATING A WORLD WITHOUT FOSSIL FUELS AND EXPECT A NEW STRATEGY WITHIN ONE YEAR					Shareholder		Against	For	Y
ROYAL PHILIPS NV, EINDHOVEN
Security		N7637U112						Meeting Type		ExtraOrdinary General Meeting
Ticker Symbol		PHIA						Meeting Date		18-Dec-2015
ISIN		NL0000009538						Agenda		706546768 - Management
Record Date		20-Nov-2015						Holding Recon Date		20-Nov-2015
City /	Country	AMSTER DAM	/	Netherlands				Vote Deadline Date		07-Dec-2015
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	PROPOSAL TO APPOINT MR A. BHATTACHARYA AS MEMBER OF THE BOARD OF MANAGEMENT WITH EFFECT FROM DECEMBER 18, 2015					Management		For	For	Y
ROYAL PHILIPS NV, EINDHOVEN
Security		N7637U112						Meeting Type		Annual General Meeting
Ticker Symbol		PHIA						Meeting Date		12-May-2016
ISIN		NL0000009538						Agenda		706862592 - Management
Record Date		14-Apr-2016						Holding Recon Date		14-Apr-2016
City /	Country	AMSTER DAM	/	Netherlands				Vote Deadline Date		04-May-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	PRESIDENT'S SPEECH					Non-Voting				N
2.A	DISCUSS REMUNERATION REPORT					Non-Voting				N
2.B	RECEIVE EXPLANATION ON COMPANY'S RESERVES AND DIVIDEND POLICY					Non-Voting				N
2.C	ADOPT FINANCIAL STATEMENTS					Management		For	For	Y
2.D	APPROVE DIVIDENDS OF EUR 0.80 PER SHARE					Management		For	For	Y
2.E	APPROVE DISCHARGE OF MANAGEMENT BOARD					Management		For	For	Y
2.F	APPROVE DISCHARGE OF SUPERVISORY BOARD					Management		For	For	Y
3	REELECT N. DHAWAN TO SUPERVISORY BOARD					Management		For	For	Y
4	APPROVE REMUNERATION OF SUPERVISORY BOARD					Management		For	For	Y
5.A	GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10 PERCENT IN CASE OF TAKEOVER/MERGER					Management		For	For	Y
5.B	AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE RIGHTS FROM SHARE ISSUANCES UNDER 8A					Management		For	For	Y
6	AUTHORIZE REPURCHASE OF SHARES					Management		For	For	Y
7	APPROVE CANCELLATION OF REPURCHASED SHARES					Management		For	For	Y
8	OTHER BUSINESS					Non-Voting				N
RYANAIR HOLDINGS PLC, DUBLIN
Security		G7727C145						Meeting Type		Annual General Meeting
Ticker Symbol		RYA ID						Meeting Date		24-Sep-2015
ISIN		IE00B1GKF381						Agenda		706396240 - Management
Record Date		22-Sep-2015						Holding Recon Date		22-Sep-2015
City /	Country	DUBLIN	/	Ireland				Vote Deadline Date		18-Sep-2015
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	CONSIDERATION OF FINANCIAL STATEMENTS AND REPORTS					Management		For	For	Y
2	CONSIDERATION OF THE REMUNERATION REPORT					Management		For	For	Y
3A	RE-ELECTION OF DIRECTOR DAVID BONDERMAN					Management		For	For	Y
3B	RE-ELECTION OF DIRECTOR MICHAEL CAWLEY					Management		For	For	Y
3C	RE-ELECTION OF DIRECTOR CHARLIE MCCREEVY					Management		For	For	Y
3D	RE-ELECTION OF DIRECTOR DECLAN MCKEON					Management		For	For	Y
3E	RE-ELECTION OF DIRECTOR KYRAN MCLAUGHLIN					Management		For	For	Y
3F	RE-ELECTION OF DIRECTOR DICK MILLIKEN					Management		For	For	Y
3G	RE-ELECTION OF DIRECTOR MICHAEL O'LEARY					Management		For	For	Y
3H	RE-ELECTION OF DIRECTOR JULIE O'NEILL					Management		For	For	Y
3I	RE-ELECTION OF DIRECTOR JAMES OSBORNE					Management		For	For	Y
3J	RE-ELECTION OF DIRECTOR LOUISE PHELAN					Management		For	For	Y
3K	ELECTION OF DIRECTOR JOHN LEAHY					Management		For	For	Y
3L	ELECTION OF DIRECTOR HOWARD MILLAR					Management		For	For	Y
4	DIRECTORS' AUTHORITY TO FIX THE AUDITORS' REMUNERATION					Management		For	For	Y
5	DIRECTORS' AUTHORITY TO ALLOT ORDINARY SHARES					Management		For	For	Y
6	DISAPPLICATION OF STATUTORY PRE-EMPTION RIGHTS					Management		For	For	Y
7	AUTHORITY TO REPURCHASE ORDINARY SHARES					Management		For	For	Y
8	AMENDMENTS TO MEMORANDUM OF ASSOCIATION					Management		For	For	Y
9	ADOPTION OF NEW ARTICLES OF ASSOCIATION					Management		For	For	Y
RYANAIR HOLDINGS PLC, DUBLIN
Security		G7727C145						Meeting Type		ExtraOrdinary General Meeting
Ticker Symbol		RYA ID						Meeting Date		22-Oct-2015
ISIN		IE00B1GKF381						Agenda		706453127 - Management
Record Date		20-Oct-2015						Holding Recon Date		20-Oct-2015
City /	Country	DUBLIN	/	Ireland				Vote Deadline Date		16-Oct-2015
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	SPECIAL RESOLUTION TO AMEND THE MEMORANDUM OF ASSOCIATION OF THE COMPANY TO INCORPORATE THE B SHARES AND THE DEFERRED SHARES					Management		For	For	Y
2	SPECIAL RESOLUTION TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY TO INCORPORATE THE RIGHTS AND RESTRICTIONS ATTACHING TO THE B SHARES AND THE DEFERRED SHARES					Management		For	For	Y
3	ORDINARY RESOLUTION TO APPROVE THE SUB- DIVISION OF EACH EXISTING ORDINARY SHARE INTO ONE INTERMEDIATE ORDINARY SHARE AND ONE B SHARE					Management		For	For	Y
4	ORDINARY RESOLUTION TO APPROVE THE CONSOLIDATION OF THE INTERMEDIATE ORDINARY SHARES INTO NEW ORDINARY SHARES					Management		For	For	Y
5	SPECIAL RESOLUTION TO AUTHORISE THE COMPANY TO REPURCHASE THE DEFERRED SHARES FOR NIL CONSIDERATION					Management		For	For	Y
SEKISUI CHEMICAL CO.,LTD.
Security		J70703137						Meeting Type		Annual General Meeting
Ticker Symbol		4204 JP						Meeting Date		28-Jun-2016
ISIN		JP3419400001						Agenda		707160329 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	OSAKA	/	Japan				Vote Deadline Date		26-Jun-2016
SEDOL(s)		5763449 - 6793821 - B1CDZ19 - B3BJS68						Quick Code		42040
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2.1	Appoint a Director Negishi, Naofumi					Management		For	For	Y
2.2	Appoint a Director Koge, Teiji					Management		For	For	Y
2.3	Appoint a Director Kubo, Hajime					Management		For	For	Y
2.4	Appoint a Director Uenoyama, Satoshi					Management		For	For	Y
2.5	Appoint a Director Sekiguchi, Shunichi					Management		For	For	Y
2.6	Appoint a Director Kato, Keita					Management		For	For	Y
2.7	Appoint a Director Hirai, Yoshiyuki					Management		For	For	Y
2.8	Appoint a Director Taketomo, Hiroyuki					Management		For	For	Y
2.9	Appoint a Director Ishizuka, Kunio					Management		For	For	Y
2.10	Appoint a Director Kase, Yutaka					Management		For	For	Y
3.1	Appoint a Corporate Auditor Goto, Takashi					Management		For	For	Y
3.2	Appoint a Corporate Auditor Hamabe, Yuichi					Management		For	For	Y
4	Approve Details of Stock Compensation to be received by Directors					Management		For	For	Y
SEKISUI HOUSE,LTD.
Security		J70746136						Meeting Type		Annual General Meeting
Ticker Symbol		1928 JP						Meeting Date		27-Apr-2016
ISIN		JP3420600003						Agenda		706870400 - Management
Record Date		31-Jan-2016						Holding Recon Date		31-Jan-2016
City /	Country	OSAKA	/	Japan				Vote Deadline Date		25-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2.1	Appoint a Director Wada, Isami					Management		For	For	Y
2.2	Appoint a Director Abe, Toshinori					Management		For	For	Y
2.3	Appoint a Director Inagaki, Shiro					Management		For	For	Y
2.4	Appoint a Director Iku, Tetsuo					Management		For	For	Y
2.5	Appoint a Director Saegusa, Teruyuki					Management		For	For	Y
2.6	Appoint a Director Wakui, Shiro					Management		For	For	Y
2.7	Appoint a Director Uchida, Takashi					Management		For	For	Y
2.8	Appoint a Director Suguro, Fumiyasu					Management		For	For	Y
2.9	Appoint a Director Nishida, Kumpei					Management		For	For	Y
2.10	Appoint a Director Horiuchi, Yosuke					Management		For	For	Y
2.11	Appoint a Director Nakai, Yoshihiro					Management		For	For	Y
3.1	Appoint a Corporate Auditor Wada, Sumio					Management		For	For	Y
3.2	Appoint a Corporate Auditor Shinohara, Yoshinori					Management		For	For	Y
3.3	Appoint a Corporate Auditor Kunisada, Koichi					Management		For	For	Y
4	Approve Payment of Bonuses to Directors					Management		For	For	Y
SHIMADZU CORPORATION
Security		J72165129						Meeting Type		Annual General Meeting
Ticker Symbol		7701 JP						Meeting Date		29-Jun-2016
ISIN		JP3357200009						Agenda		707161004 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	KYOTO	/	Japan				Vote Deadline Date		27-Jun-2016
SEDOL(s)		5991767 - 6804369 - B02LHQ5 - B1CDFP3						Quick Code		77010
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2.1	Appoint a Director Nakamoto, Akira					Management		For	For	Y
2.2	Appoint a Director Ueda, Teruhisa					Management		For	For	Y
2.3	Appoint a Director Suzuki, Satoru					Management		For	For	Y
2.4	Appoint a Director Fujino, Hiroshi					Management		For	For	Y
2.5	Appoint a Director Miura, Yasuo					Management		For	For	Y
2.6	Appoint a Director Nishihara, Katsutoshi					Management		For	For	Y
2.7	Appoint a Director Sawaguchi, Minoru					Management		For	For	Y
2.8	Appoint a Director Fujiwara, Taketsugu					Management		For	For	Y
2.9	Appoint a Director Wada, Hiroko					Management		For	For	Y
3	Appoint a Corporate Auditor Iida, Takashi					Management		For	For	Y
4	Appoint a Substitute Corporate Auditor Murouchi, Masato					Management		For	For	Y
SHIRE PLC, ST HELIER
Security		G8124V108						Meeting Type		Annual General Meeting
Ticker Symbol		SHP LN						Meeting Date		28-Apr-2016
ISIN		JE00B2QKY057						Agenda		706841992 - Management
Record Date								Holding Recon Date		26-Apr-2016
City /	Country	DUBLIN 2	/	Jersey				Vote Deadline Date		22-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	TO RECEIVE THE COMPANY'S ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31 2015					Management		For	For	Y
2	TO APPROVE THE DIRECTORS' REMUNERATION REPORT					Management		For	For	Y
3	TO RE-ELECT DOMINIC BLAKEMORE					Management		For	For	Y
4	TO ELECT OLIVIER BOHUON					Management		For	For	Y
5	TO RE-ELECT WILLIAM BURNS					Management		For	For	Y
6	TO RE-ELECT DR STEVEN GILLIS					Management		For	For	Y
7	TO RE-ELECT DR DAVID GINSBURG					Management		For	For	Y
8	TO RE-ELECT SUSAN KILSBY					Management		For	For	Y
9	TO ELECT SARA MATHEW					Management		For	For	Y
10	TO RE-ELECT ANNE MINTO					Management		For	For	Y
11	TO RE-ELECT DR FLEMMING ORNSKOV					Management		For	For	Y
12	TO ELECT JEFFREY POULTON					Management		For	For	Y
13	TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S AUDITOR					Management		For	For	Y
14	TO AUTHORIZE THE AUDIT, COMPLIANCE & RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR					Management		For	For	Y
15	TO AUTHORIZE THE ALLOTMENT OF SHARES					Management		For	For	Y
16	TO AUTHORIZE THE DISAPPLICATION OF PRE- EMPTION RIGHTS					Management		For	For	Y
17	TO AUTHORIZE PURCHASES OF OWN SHARES					Management		For	For	Y
18	TO INCREASE THE AUTHORIZED SHARE CAPITAL					Management		For	For	Y
19	TO ADOPT NEW ARTICLES OF ASSOCIATION					Management		For	For	Y
20	TO APPROVE THE NOTICE PERIOD FOR GENERAL MEETINGS					Management		For	For	Y
SHIRE PLC, ST HELIER
Security		G8124V108						Meeting Type		Ordinary General Meeting
Ticker Symbol		SHP LN						Meeting Date		27-May-2016
ISIN		JE00B2QKY057						Agenda		706973143 - Management
Record Date								Holding Recon Date		25-May-2016
City /	Country	DUBLIN 2	/	Jersey				Vote Deadline Date		23-May-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	APPROVE MATTERS RELATING TO THE COMBINATION BY THE COMPANY, THROUGH ITS WHOLLY-OWNED SUBSIDIARY, BEARTRACKS, INC., WITH BAXALTA INCORPORATED					Management		For	For	Y
2	AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE RIGHTS					Management		For	For	Y
3	AUTHORISE ISSUE OF EQUITY WITHOUT PRE- EMPTIVE RIGHTS					Management		For	For	Y
4	AUTHORISE MARKET PURCHASE OF ORDINARY SHARES					Management		For	For	Y
CMMT	26 APR 2016: PLEASE NOTE THAT THE MEETING TYPE WAS CHANGED FROM EGM TO OGM.-IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.					Non-Voting				N
SIEMENS AG, MUENCHEN
Security		D69671218						Meeting Type		Annual General Meeting
Ticker Symbol		SIE GR						Meeting Date		26-Jan-2016
ISIN		DE0007236101						Agenda		706596991 - Management
Record Date		19-Jan-2016						Holding Recon Date		19-Jan-2016
City /	Country	MUENCH EN	/	Germany				Vote Deadline Date		18-Jan-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please note that reregistration is no longer required to ensure voting-rights. Following the amendment to paragraph 21 of the Securities Trade Act-on 10th July 2015 and the over-ruling of the District Court in Cologne- judgment from 6th June 2012 the voting process has changed with regard to the-German registered shares. As a result, it remains exclusively the-responsibility of the end-investor (i.e. final beneficiary) and not the- intermediary to disclose respective final beneficiary voting rights if they-exceed relevant reporting threshold of WpHG (from 3 percent of outstanding-share capital onwards).					Non-Voting				N
	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 (WPHG). 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				N
	Counter proposals which are submitted until 11/01/2016 will be published by-the issuer. 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				N
1	To receive and consider the adopted Annual Financial Statements of Siemens AG-and the approved Consolidated Financial Statements, together with the- Combined Management Report of Siemens AG and the Siemens Group as of-September 30, 2015,as well as the Report of the Supervisory Board and the-Corporate Governance Report for fiscal year 2015.					Non-Voting				N
2	Appropriation of net income					Management		For	For	Y
3	Ratification of the acts of the Managing Board					Management		For	For	Y
4	Ratification of the acts of the Supervisory Board					Management		For	For	Y
5	Appointment of independent auditors: Ernst & Young GmbH					Management		For	For	Y
6.a	Reelection of members of the Supervisory Board: Ms. Dr. phil. Nicola Leibinger-Kammueller					Management		For	For	Y
6.b	Reelection of members of the Supervisory Board: Mr. Jim Hagemann Snabe					Management		For	For	Y
6.c	Reelection of members of the Supervisory Board: Mr. Werner Wenning					Management		For	For	Y
7	Creation of an Authorized Capital 2016					Management		For	For	Y
8	Spin-Off and Transfer Agreement with Siemens Healthcare GmbH					Management		For	For	Y
SOCIETE GENERALE SA, PARIS
Security		F43638141						Meeting Type		MIX
Ticker Symbol		GLE FP						Meeting Date		18-May-2016
ISIN		FR0000130809						Agenda		706766168 - Management
Record Date		13-May-2016						Holding Recon Date		13-May-2016
City /	Country	PARIS	/	France				Vote Deadline Date		11-May-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	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				N
CMMT	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				N
CMMT	02 MAY 2016: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://balo.journal- officiel.gouv.fr/pdf/2016/0314/201603141600816.pdf.- REVISION DUE TO RECEIPT OF ADDITIONAL URL LINKS:-https://balo.journal- officiel.gouv.fr/pdf/2016/0325/201603251601016.pdf AND-https://balo.journal- officiel.gouv.fr/pdf/2016/0415/201604151601332.pdf,- https://balo.journal- officiel.gouv.fr/pdf/2016/0502/201605021601830.pdf. AND-MODIFICATION OF THE TEXT OF RESOLUTION O.2 AND CHANGE IN RECORD DATE. IF YOU-HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE-TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.					Non-Voting				N
O.1	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.2	APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR: EUR 2 PER SHARE					Management		For	For	Y
O.3	ALLOCATION OF INCOME FOR THE 2015 FINANCIAL YEAR AND SETTING OF THE DIVIDEND					Management		For	For	Y
O.4	REGULATED AGREEMENTS AND COMMITMENTS					Management		For	For	Y
O.5	ADVISORY REVIEW OF THE REMUNERATION OWED OR PAID TO MR LORENZO BINI SMAGHI, CHAIRMAN OF THE BOARD OF DIRECTORS, SINCE 19TH MAY 2015, FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.6	ADVISORY REVIEW OF THE REMUNERATION OWED OR PAID TO MR FREDERIC OUDEA, CHAIRMAN AND CHIEF EXECUTIVE OFFICER AND GENERAL MANAGER, SINCE 19TH MAY 2015, FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.7	ADVISORY REVIEW OF THE REMUNERATION OWED OR PAID TO THE DEPUTY GENERAL MANAGER FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.8	ADVISORY REVIEW OF THE REMUNERATION PAID IN 2015 TO REGULATED PERSONS PURSUANT TO ARTICLE L.511-71 OF THE FRENCH MONETARY AND FINANCIAL CODE					Management		For	For	Y
O.9	RENEWAL OF THE TERM OF MRS NATHALIE RACHOU AS DIRECTOR					Management		For	For	Y
O.10	APPOINTMENT OF MR JUAN MARIA NIN GENOVA AS DIRECTOR					Management		For	For	Y
O.11	APPOINTMENT OF MR EMMANUEL ROMAN AS DIRECTOR					Management		For	For	Y
O.12	INCREASE IN THE OVERALL BUDGET FOR ATTENDANCE FEES					Management		For	For	Y
O.13	AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY'S COMMON SHARES WITHIN A 5% LIMIT OF THE CAPITAL					Management		For	For	Y
E.14	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS, FOR 26 MONTHS, IN ORDER TO INCREASE THE SHARE CAPITAL, WITH RETENTION OF THE PREEMPTIVE SUBSCRIPTION RIGHT, (I) THROUGH THE ISSUANCE OF COMMON SHARES AND/OR SECURITIES GRANTING ACCESS TO THE CAPITAL OF THE COMPANY AND/OR ITS SUBSIDIARIES FOR A MAXIMUM NOMINAL SHARE ISSUANCE AMOUNT OF 403 MILLION EUROS, NAMELY 39.99% OF THE CAPITAL, WITH CREDITING OF THE AMOUNTS SET IN RESOLUTIONS 15 TO 20 TO THIS AMOUNT, (II) AND/OR THROUGH INCORPORATION, FOR A MAXIMUM NOMINAL AMOUNT OF 550 MILLION EUROS					Management		For	For	Y
E.15	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS, FOR 26 MONTHS, IN ORDER TO INCREASE THE SHARE CAPITAL, WITH CANCELLATION OF THE PREEMPTIVE SUBSCRIPTION RIGHT, THROUGH A PUBLIC OFFER, THROUGH THE ISSUANCE OF COMMON SHARES AND/OR SECURITIES GRANTING ACCESS TO THE CAPITAL OF THE COMPANY AND/OR ITS					Management		For	For	Y
	SUBSIDIARIES FOR A MAXIMUM NOMINAL SHARE ISSUANCE AMOUNT OF 100.779 MILLION EUROS, NAMELY 10% OF THE CAPITAL, WITH THIS AMOUNT BEING CREDITED TO THE AMOUNT SET IN THE 14TH RESOLUTION AND WITH CREDITING OF THE AMOUNTS SET IN RESOLUTIONS 16 TO 17 TO THIS AMOUNT
E.16	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS, FOR 26 MONTHS, IN ORDER TO INCREASE THE SHARE CAPITAL, WITHIN THE LIMITS OF A MAXIMUM NOMINAL AMOUNT OF 100.779 MILLION EUROS, NAMELY 10% OF THE CAPITAL, AND THE CEILINGS SET IN THE 14TH AND 15TH RESOLUTIONS, TO REMUNERATE CONTRIBUTIONS IN KIND MADE TO THE COMPANY AND INVOLVING EQUITY SECURITIES OR SECURITIES GRANTING ACCESS TO THE CAPITAL, EXCEPT IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY					Management		For	For	Y
E.17	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS, FOR 26 MONTHS, TO PROCEED WITH THE ISSUANCE OF CONTINGENT CONVERTIBLE SUPER-SUBORDINATED BONDS, WHICH WILL BE CONVERTED INTO COMPANY SHARES IN THE EVENT THAT THE COMMON EQUITY TIER 1 ("CET1") RATIO OF THE GROUP FALLS BELOW A THRESHOLD SET BY THE ISSUANCE CONTRACT THAT CANNOT EXCEED 7%, WITH CANCELLATION OF THE PREEMPTIVE SUBSCRIPTION RIGHT, BY PRIVATE PLACEMENT PURSUANT TO SECTION II OF ARTICLE L.411-2 II OF THE FRENCH MONETARY AND FINANCIAL CODE, WITHIN THE LIMITS OF A MAXIMUM NOMINAL AMOUNT OF 100.779 MILLION EUROS, NAMELY 10% OF THE CAPITAL, AND THE CEILINGS SET IN THE 14TH AND 15TH RESOLUTIONS					Management		For	For	Y
E.18	AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS, FOR 26 MONTHS, TO PROCEED, WITH CANCELLATION OF THE PREEMPTIVE SUBSCRIPTION RIGHT, WITH TRANSACTIONS FOR INCREASING CAPITAL OR FOR CANCELLING SHARES RESERVED FOR THE ADHERENTS OF A COMPANY OR GROUP SAVINGS PLAN, WITHIN THE LIMITS OF A MAXIMUM NOMINAL AMOUNT OF 10.077 MILLION EUROS, NAMELY 1% OF THE CAPITAL, AND OF THE CEILING SET IN THE 14TH RESOLUTION					Management		For	For	Y
E.19	AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS, FOR 26 MONTHS, TO PROCEED WITH FREE ALLOCATIONS OF EXISTING OR FUTURE PERFORMANCE SHARES, WITHOUT THE PREEMPTIVE SUBSCRIPTION RIGHT, FOR THE BENEFIT OF THE REGULATED PERSONS					Management		For	For	Y
	PURSUANT TO ARTICLE L.511-71 OF THE FRENCH MONETARY AND FINANCIAL CODE OR ASSIMILATED WITHIN THE LIMITS OF 1.4% OF THE CAPITAL, INCLUDING 0.1% FOR THE MANAGING EXECUTIVE OFFICERS OF SOCIETE GENERALE, AND THE CEILING SET IN THE 14TH RESOLUTION
E.20	AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS, FOR 26 MONTHS, TO PROCEED WITH FREE ALLOCATIONS OF EXISTING OR FUTURE PERFORMANCE SHARES WITHOUT THE PREEMPTIVE SUBSCRIPTION RIGHT, FOR THE BENEFIT OF EMPLOYEES OTHER THAN THE REGULATED PERSONS PURSUANT TO ARTICLE L.511-71 OF THE FRENCH MONETARY AND FINANCIAL CODE AND ASSIMILATED WITHIN THE LIMITS OF 0.6% OF THE CAPITAL AND THE CEILING SET IN THE 14TH RESOLUTION					Management		For	For	Y
E.21	AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO CANCEL, WITHIN THE LIMIT OF 5% PER 24-MONTH PERIOD, TREASURY SHARES HELD BY THE COMPANY					Management		For	For	Y
E.22	POWERS TO CARRY OUT ALL LEGAL FORMALITIES					Management		For	For	Y
CMMT	19 APR 2016: DELETION OF COMMENT					Non-Voting				N
SUMITOMO HEAVY INDUSTRIES,LTD.
Security		J77497113						Meeting Type		Annual General Meeting
Ticker Symbol		6302 JP						Meeting Date		29-Jun-2016
ISIN		JP3405400007						Agenda		707161662 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	TOKYO	/	Japan				Vote Deadline Date		27-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2.1	Appoint a Director Nakamura, Yoshinobu					Management		For	For	Y
2.2	Appoint a Director Betsukawa, Shunsuke					Management		For	For	Y
2.3	Appoint a Director Nishimura, Shinji					Management		For	For	Y
2.4	Appoint a Director Tomita, Yoshiyuki					Management		For	For	Y
2.5	Appoint a Director Tanaka, Toshiharu					Management		For	For	Y
2.6	Appoint a Director Kaneshige, Kazuto					Management		For	For	Y
2.7	Appoint a Director Ide, Mikio					Management		For	For	Y
2.8	Appoint a Director Shimomura, Shinji					Management		For	For	Y
2.9	Appoint a Director Takahashi, Susumu					Management		For	For	Y
2.10	Appoint a Director Kojima, Hideo					Management		For	For	Y
3.1	Appoint a Corporate Auditor Takaishi, Yuji					Management		For	For	Y
3.2	Appoint a Corporate Auditor Wakae, Takeo					Management		For	For	Y
3.3	Appoint a Corporate Auditor Kato, Tomoyuki					Management		For	For	Y
4	Appoint a Substitute Corporate Auditor Kora, Yoshio					Management		For	For	Y
SUMITOMO RUBBER INDUSTRIES,LTD.
Security		J77884112						Meeting Type		Annual General Meeting
Ticker Symbol		5110 JP						Meeting Date		30-Mar-2016
ISIN		JP3404200002						Agenda		706747219 - Management
Record Date		31-Dec-2015						Holding Recon Date		31-Dec-2015
City /	Country	HYOGO	/	Japan				Vote Deadline Date		28-Mar-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2.1	Appoint a Director Ikeda, Ikuji					Management		For	For	Y
2.2	Appoint a Director Tanaka, Hiroaki					Management		For	For	Y
2.3	Appoint a Director Nishi, Minoru					Management		For	For	Y
2.4	Appoint a Director Onga, Kenji					Management		For	For	Y
2.5	Appoint a Director Ii, Yasutaka					Management		For	For	Y
2.6	Appoint a Director Ishida, Hiroki					Management		For	For	Y
2.7	Appoint a Director Kuroda, Yutaka					Management		For	For	Y
2.8	Appoint a Director Yamamoto, Satoru					Management		For	For	Y
2.9	Appoint a Director Kosaka, Keizo					Management		For	For	Y
2.10	Appoint a Director Uchioke, Fumikiyo					Management		For	For	Y
2.11	Appoint a Director Murakami, Kenji					Management		For	For	Y
3	Appoint a Corporate Auditor Murata, Morihiro					Management		For	For	Y
SWISS RE AG, ZUERICH
Security		H8431B109						Meeting Type		Annual General Meeting
Ticker Symbol		SREN SW						Meeting Date		22-Apr-2016
ISIN		CH0126881561						Agenda		706778062 - Management
Record Date		20-Apr-2016						Holding Recon Date		20-Apr-2016
City /	Country	ZURICH	/	Switzerland				Vote Deadline Date		18-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	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				N
1.1	CONSULTATIVE VOTE ON THE COMPENSATION REPORT					Management		For	For	Y
1.2	APPROVAL OF THE ANNUAL REPORT (INCL. MANAGEMENT REPORT), ANNUAL AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
2	ALLOCATION OF DISPOSABLE PROFIT: CHF 4.60					Management		For	For	Y
3	APPROVAL OF THE AGGREGATE AMOUNT OF VARIABLE SHORT-TERM COMPENSATION FOR THE MEMBERS OF THE GROUP EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR 2015					Management		For	For	Y
4	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS					Management		For	For	Y
5.1.1	RE-ELECTION OF WALTER B. KIELHOLZ AS MEMBER OF THE BOARD OF DIRECTORS AND RE- ELECTION AS CHAIRMAN OF THE BOARD OF DIRECTORS IN THE SAME VOTE					Management		For	For	Y
5.1.2	RE-ELECTION OF RAYMOND K.F. CH'IEN AS A BOARD OF DIRECTOR					Management		For	For	Y
5.1.3	RE-ELECTION OF RENATO FASSBIND AS A BOARD OF DIRECTOR					Management		For	For	Y
5.1.4	RE-ELECTION OF MARY FRANCIS AS A BOARD OF DIRECTOR					Management		For	For	Y
5.1.5	RE-ELECTION OF RAJNA GIBSON BRANDON AS A BOARD OF DIRECTOR					Management		For	For	Y
5.1.6	RE-ELECTION OF C. ROBERT HENRIKSON AS A BOARD OF DIRECTOR					Management		For	For	Y
5.1.7	RE-ELECTION OF TREVOR MANUEL AS A BOARD OF DIRECTOR					Management		For	For	Y
5.1.8	RE-ELECTION OF CARLOS E. REPRESAS AS A BOARD OF DIRECTOR					Management		For	For	Y
5.1.9	RE-ELECTION OF PHILIP K. RYAN AS A BOARD OF DIRECTOR					Management		For	For	Y
5.110	RE-ELECTION OF SUSAN L. WAGNER AS A BOARD OF DIRECTOR					Management		For	For	Y
5.111	ELECTION OF SIR PAUL TUCKER AS A BOARD OF DIRECTOR					Management		For	For	Y
5.2.1	RE-ELECTION OF RENATO FASSBIND TO COMPENSATION COMMITTEE					Management		For	For	Y
5.2.2	RE-ELECTION OF C. ROBERT HENRIKSON TO COMPENSATION COMMITTEE					Management		For	For	Y
5.2.3	RE-ELECTION OF CARLOS E. REPRESAS TO COMPENSATION COMMITTEE					Management		For	For	Y
5.2.4	ELECTION OF RAYMOND K.F. CH'IEN TO COMPENSATION COMMITTEE					Management		For	For	Y
5.3	RE-ELECTION OF THE INDEPENDENT PROXY: PROXY VOTING SERVICES GMBH, ZURICH					Management		For	For	Y
5.4	RE-ELECTION OF THE AUDITOR: PRICEWATERHOUSECOOPERS LTD (PWC), ZURICH					Management		For	For	Y
6.1	APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE TERM OF OFFICE FROM THE					Management		For	For	Y
6.2	APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF FIXED COMPENSATION AND VARIABLE LONG-TERM COMPENSATION FOR THE MEMBERS OF THE GROUP EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR 2017					Management		For	For	Y
7	REDUCTION OF SHARE CAPITAL					Management		For	For	Y
8	APPROVAL OF THE SHARE BUY-BACK PROGRAMME					Management		For	For	Y
9	AMENDMENTS OF THE ARTICLES OF ASSOCIATION: ART. 4					Management		For	For	Y
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
Security		881624209						Meeting Type		Annual
Ticker Symbol		TEVA						Meeting Date		03-Sep-2015
ISIN		US8816242098						Agenda		934268687 - Management
Record Date		04-Aug-2015						Holding Recon Date		04-Aug-2015
City /	Country		/	United States				Vote Deadline Date		26-Aug-2015
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1A	ELECTION OF DIRECTOR: ROGER ABRAVANEL					Management		For	For	Y
1B	ELECTION OF DIRECTOR: ROSEMARY A. CRANE					Management		For	For	Y
1C	ELECTION OF DIRECTOR: GERALD M. LIEBERMAN					Management		For	For	Y
1D	ELECTION OF DIRECTOR: GALIA MAOR					Management		For	For	Y
2	TO APPOINT GABRIELLE GREENE-SULZBERGER TO SERVE AS A STATUTORY INDEPENDENT DIRECTOR FOR A TERM OF THREE YEARS, COMMENCING FOLLOWING THE MEETING, AND TO APPROVE HER REMUNERATION AND BENEFITS.					Management		For	For	Y
3A	TO APPROVE AN AMENDMENT TO THE COMPANY'S COMPENSATION POLICY WITH RESPECT TO DIRECTOR REMUNERATION.					Management		For	For	Y
3A1	DO YOU HAVE A "PERSONAL INTEREST" IN PROPOSAL 3A? NOTE: PROPOSAL 3A1, FOR=YES AGAINST=NO					Management		Against		Y
3B	TO APPROVE THE REMUNERATION TO BE PROVIDED TO THE COMPANY'S DIRECTORS.					Management		For	For	Y
3C	TO APPROVE THE REMUNERATION TO BE PROVIDED TO PROF. YITZHAK PETERBURG, CHAIRMAN OF THE BOARD OF DIRECTORS.					Management		For	For	Y
4A	TO APPROVE AN AMENDMENT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN.					Management		For	For	Y
4B	TO APPROVE THE PAYMENT OF A SPECIAL BONUS TO THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN.					Management		For	For	Y
5	TO APPROVE THE COMPANY'S 2015 LONG-TERM EQUITY-BASED INCENTIVE PLAN.					Management		For	For	Y
6	TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2016 ANNUAL MEETING OF SHAREHOLDERS.					Management		For	For	Y
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
Security		881624209						Meeting Type		Special
Ticker Symbol		TEVA						Meeting Date		05-Nov-2015
ISIN		US8816242098						Agenda		934288805 - Management
Record Date		06-Oct-2015						Holding Recon Date		06-Oct-2015
City /	Country		/	United States				Vote Deadline Date		28-Oct-2015
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	APPROVAL OF THE CREATION OF A NEW CLASS OF MANDATORY CONVERTIBLE PREFERRED SHARES, NOMINAL (PAR) VALUE NIS 0.1 PER SHARE AND THE DEFINITION OF THEIR TERMS, AND CERTAIN RELATED AMENDMENTS TO TEVA'S ARTICLES OF ASSOCIATION AND MEMORANDUM OF ASSOCIATION.					Management		For	For	Y
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
Security		881624209						Meeting Type		Annual
Ticker Symbol		TEVA						Meeting Date		18-Apr-2016
ISIN		US8816242098						Agenda		934360974 - Management
Record Date		21-Mar-2016						Holding Recon Date		21-Mar-2016
City /	Country		/	United States				Vote Deadline Date		13-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1A.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2019 ANNUAL MEETING: PROF. YITZHAK PETERBURG					Management		For	For	Y
1B.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2019 ANNUAL MEETING: DR. ARIE BELLDEGRUN					Management		For	For	Y
1C.	ELECTION OF DIRECTOR TO SERVE UNTIL THE 2019 ANNUAL MEETING: MR. AMIR ELSTEIN					Management		For	For	Y
2.	TO APPROVE AN AMENDED COMPENSATION POLICY WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S "OFFICE HOLDERS" (AS DEFINED IN THE ISRAELI COMPANIES LAW), SUBSTANTIALLY IN THE FORM ATTACHED AS EXHIBIT A TO THE PROXY STATEMENT.					Management		For	For	Y
2A.	PLEASE INDICATE WHETHER OR NOT YOU ARE A "CONTROLLING SHAREHOLDER" OF THE COMPANY OR WHETHER OR NOT YOU HAVE A PERSONAL BENEFIT OR OTHER INTEREST IN THIS PROPOSAL: FOR = YES AND AGAINST = NO.					Management		Against		Y
3A.	WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN:  TO APPROVE INCREASES IN HIS BASE SALARY.					Management		For	For	Y
3B.	WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN:  TO APPROVE AN AMENDMENT TO HIS ANNUAL CASH BONUS OBJECTIVES AND PAYOUT TERMS FOR 2016 AND GOING FORWARD.					Management		For	For	Y
3C.	WITH RESPECT TO THE TERMS OF OFFICE AND EMPLOYMENT OF THE COMPANY'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN:  TO APPROVE AN AMENDMENT TO HIS ANNUAL EQUITY AWARDS FOR EACH YEAR COMMENCING IN 2016.					Management		For	For	Y
4.	TO APPROVE AN AMENDMENT TO THE 2015 LONG- TERM EQUITY-BASED INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER.					Management		For	For	Y
5.	TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2017 ANNUAL MEETING OF SHAREHOLDERS.					Management		For	For	Y
THALES, COURBEVOIE
Security		F9156M108						Meeting Type		MIX
Ticker Symbol		HO FP						Meeting Date		18-May-2016
ISIN		FR0000121329						Agenda		706761512 - Management
Record Date		13-May-2016						Holding Recon Date		13-May-2016
City /	Country	PARIS	/	France				Vote Deadline Date		11-May-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	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				N
CMMT	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				N
CMMT	15 APR 2016: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://balo.journal- officiel.gouv.fr/pdf/2016/0311/201603111600764.pdf.- REVISION DUE TO MODIFICATION OF THE TEXT OF RESOLUTION O.4 AND RECEIPT OF-ADDITIONAL URL LINKS:-https://balo.journal- officiel.gouv.fr/pdf/2016/0406/201604061601124.pdf AND-https://balo.journal- officiel.gouv.fr/pdf/2016/0415/201604151601315.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				N
O.1	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.2	APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.3	ALLOCATION OF PARENT COMPANY INCOME AND SETTING OF THE DIVIDEND AT EUR 1.36 PER SHARE FOR 2015					Management		For	For	Y
O.4	RATIFICATION OF THE CO-OPTATION OF Mr THIERRY AULAGNON AS A DIRECTOR APPOINTED UPON PROPOSAL OF THE PUBLIC SECTOR					Management		For	For	Y
O.5	RATIFICATION OF THE CO-OPTATION OF Mr MARTIN VIAL AS A DIRECTOR (REPRESENTING THE STATE IN ACCORDANCE WITH ARTICLE 139 OF THE NER) APPOINTED UPON PROPOSAL OF THE PUBLIC SECTOR					Management		For	For	Y
O.6	"SAY ON PAY" FOR THE 2015 FINANCIAL YEAR CONCERNING Mr PATRICE CAINE, THALES' ONLY EXECUTIVE DIRECTOR					Management		For	For	Y
O.7	RENEWAL OF THE TERM OF A DIRECTOR UPON PROPOSAL OF THE PUBLIC SECTOR, REPRESENTING THE STATE IN ACCORDANCE WITH ARTICLE 139 OF THE NER (MR LAURENT COLLET- BILLON)					Management		For	For	Y
O.8	RENEWAL OF THE TERM OF A DIRECTOR UPON PROPOSAL OF THE PUBLIC SECTOR, REPRESENTING THE STATE IN ACCORDANCE WITH ARTICLE 139 OF THE NER (MR MARTIN VIAL)					Management		For	For	Y
O.9	RENEWAL OF THE TERM OF AN "EXTERNAL" DIRECTOR (MR YANNICK D'ESCATHA)					Management		For	For	Y
O.10	AUTHORISATION OF A SHARE RE-PURCHASE PLAN (WITH A MAXIMUM PURCHASE PRICE OF 100 EURO PER SHARE)					Management		For	For	Y
E.11	STATUTORY AMENDMENT RELATING TO ARTICLE 10.1.1 OF THE BY-LAWS (TO INSERT A REFERENCE TO THE RULING OF 20 AUGUST 2014-GOVERNANCE OF COMPANIES WITH PUBLIC PARTICIPATION, IN THE COMPOSITION OF THE BOARD OF DIRECTORS)					Management		For	For	Y
E.12	STATUTORY AMENDMENT RELATING TO ARTICLES 10.1.2 AND 10.4 OF THE BY-LAWS (APPOINTMENT OF EMPLOYED DIRECTORS)					Management		For	For	Y
E.13	AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO PROCEED TO THE FREE ALLOCATION OF SHARES, WITHIN THE LIMITS OF 1% OF CAPITAL FOR THE BENEFIT OF EMPLOYEES OF THE THALES GROUP					Management		For	For	Y
E.14	RENEWAL OF A FINANCIAL DELEGATION: ISSUING OF SHARES OR SECURITIES GRANTING ACCESS TO CAPITAL WITH THE RETENTION OF THE PRE- EMPTIVE SUBSCRIPTION RIGHT OF SHAREHOLDERS					Management		For	For	Y
E.15	RENEWAL OF A FINANCIAL DELEGATION: ISSUING OF SHARES OR SECURITIES GRANTING ACCESS TO CAPITAL WITH THE CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF SHAREHOLDERS AND THE POSSIBILITY OF A PRIORITY PERIOD					Management		For	For	Y
E.16	RENEWAL OF A FINANCIAL DELEGATION: ISSUING OF SHARES OR SECURITIES GRANTING ACCESS TO CAPITAL WITH THE CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF SHAREHOLDERS, BY PRIVATE PLACEMENT					Management		For	For	Y
E.17	RENEWAL OF A FINANCIAL DELEGATION: AUTHORISATION OF OVER-ALLOCATION ("GREENSHOE") REGARDING THE PREVIOUS THREE DELEGATIONS NOT TO EXCEED THE LEGAL LIMIT OF 15% WITHIN RESPECTIVE CAPS ABOVE					Management		For	For	Y
E.18	RENEWAL OF A FINANCIAL DELEGATION: ISSUING OF SHARES AS REMUNERATION FOR CONTRIBUTIONS OF EQUITY SECURITIES OR GRANTING ACCESS TO THE CAPITAL OF THIRD- PARTY COMPANIES WITHIN THE LEGAL LIMIT OF 10% OF THE CAPITAL OF THE COMPANY					Management		For	For	Y
E.19	SETTING OF OVERALL LIMITS FOR ISSUING CARRIED OUT UNDER THE FIVE PREVIOUS AUTHORISATIONS					Management		For	For	Y
E.20	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE NEW SHARES RESERVED FOR MEMBERS OF THE GROUP SAVINGS SCHEME					Management		For	For	Y
O.21	POWERS TO CARRY OUT ALL LEGAL FORMALITIES					Management		For	For	Y
TOKYO GAS CO.,LTD.
Security		J87000105						Meeting Type		Annual General Meeting
Ticker Symbol		9531 JP						Meeting Date		29-Jun-2016
ISIN		JP3573000001						Agenda		707131190 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	TOKYO	/	Japan				Vote Deadline Date		27-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2.1	Appoint a Director Okamoto, Tsuyoshi					Management		For	For	Y
2.2	Appoint a Director Hirose, Michiaki					Management		For	For	Y
2.3	Appoint a Director Kunigo, Yutaka					Management		For	For	Y
2.4	Appoint a Director Uchida, Takashi					Management		For	For	Y
2.5	Appoint a Director Kobayashi, Hiroaki					Management		For	For	Y
2.6	Appoint a Director Yasuoka, Satoru					Management		For	For	Y
2.7	Appoint a Director Murazeki, Fumio					Management		For	For	Y
2.8	Appoint a Director Takamatsu, Masaru					Management		For	For	Y
2.9	Appoint a Director Ide, Akihiko					Management		For	For	Y
2.10	Appoint a Director Katori, Yoshinori					Management		For	For	Y
2.11	Appoint a Director Igarashi, Chika					Management		For	For	Y
3	Appoint a Corporate Auditor Morita, Yoshihiko					Management		For	For	Y
TOTAL SA, COURBEVOIE
Security		F92124100						Meeting Type		MIX
Ticker Symbol		FP FP						Meeting Date		24-May-2016
ISIN		FR0000120271						Agenda		707091106 - Management
Record Date		19-May-2016						Holding Recon Date		19-May-2016
City /	Country	PARIS	/	France				Vote Deadline Date		17-May-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	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				N
CMMT	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				N
CMMT	17 MAY 2016: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- http://balo.journal- officiel.gouv.fr/pdf/2016/0323/201603231600948.pdf AND-PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT. IF YOU-HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE-TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.					Non-Voting				N
O.1	APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015					Management		For	For	Y
O.2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015					Management		For	For	Y
O.3	ALLOCATION OF PROFITS, SETTING OF DIVIDENDS, OPTION FOR THE BALANCE OF THE DIVIDEND OF THE 2015 FINANCIAL YEAR TO BE PAID IN SHARES: EUR 2.44 PER SHARE					Management		For	For	Y
O.4	OPTION FOR THE PAYMENT OF INTERIM DIVIDENDS FOR THE 2016 FINANCIAL YEAR IN SHARES - DELEGATION OF FORMAL AUTHORITY TO THE BOARD OF DIRECTORS					Management		For	For	Y
O.5	AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO TRADE IN COMPANY SHARES					Management		For	For	Y
O.6	RENEWAL OF THE TERM OF MR GERARD LAMARCHE AS DIRECTOR					Management		For	For	Y
O.7	APPOINTMENT OF MRS MARIA VAN DER HOEVEN AS DIRECTOR					Management		For	For	Y
O.8	APPOINTMENT OF MR JEAN LEMIERRE AS DIRECTOR					Management		For	For	Y
CMMT	IN ACCORDANCE WITH ARTICLE 11 OF THE BY- LAWS OF COMPANY, A SINGLE SEAT FOR A- DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IS TO BE FILLED; AS SUCH, ONLY- THE CANDIDATE WHO HAS ATTAINED THE HIGHEST NUMBER OF VOTES AND AT LEAST THE-MAJORITY. PLEASE NOTE THAT ONLY RESOLUTION O.9 IS APPROVED BY THE BOARD OF-DIRECTORS AND RESOLUTIONS O.A AND O.B ARE NOT APPROVED BY THE BOARD OF-DIRECTORS. THE STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND-PLEASE NOTE YOU CAN ONLY VOTE 'FOR' ONE OF THESE THREE DIRECTORS LISTED, IF-YOU VOTE 'FOR' ONE DIRECTOR YOU MUST VOTE 'AGAINST' THE OTHER TWO					Non-Voting				N
O.9	APPOINTMENT OF A DIRECTOR REPRESENTING THE EMPLOYEE SHAREHOLDERS IN ACCORDANCE WITH ARTICLE 11 OF THE BY-LAWS): MS. RENATA PERYCZ					Management		For	For	Y
O.A	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN ACCORDANCE WITH ARTICLE 11 OF THE BY-LAWS): MR. CHARLES KELLER					Shareholder		For	Against	Y
O.B	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN ACCORDANCE WITH ARTICLE 11 OF THE BY-LAWS): M. WERNER GUYOT					Shareholder		For	Against	Y
O.10	RENEWAL OF ERNST & YOUNG AUDIT AS STATUTORY AUDITOR					Management		For	For	Y
O.11	RENEWAL OF KPMG SA AS STATUTORY AUDITOR					Management		For	For	Y
O.12	RENEWAL OF AUDITEX AS DEPUTY STATUTORY AUDITOR					Management		For	For	Y
O.13	APPOINTMENT OF SALUSTRO REYDEL SA AS DEPUTY STATUTORY AUDITOR					Management		For	For	Y
O.14	CONVENTION OF ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE CONCERNING MR THIERRY DESMAREST					Management		For	For	Y
O.15	COMMITMENTS UNDER ARTICLE L.225-42-1 OF THE FRENCH COMMERCIAL CODE CONCERNING MR PATRICK POUYANNE					Management		For	For	Y
O.16	ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR THIERRY DESMAREST FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER 2015					Management		For	For	Y
O.17	ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR PATRICK POUYANNE, GENERAL MANAGER UNTIL 18 DECEMBER 2015, AND CHAIRMAN-CHIEF EXECUTIVE OFFICER SINCE 19 DECEMBER 2015, FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015					Management		For	For	Y
E.18	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL WHILE MAINTAINING THE PREEMPTIVE SUBSCRIPTION RIGHTS OF SHAREHOLDERS EITHER BY ISSUING ORDINARY SHARES AND/OR ALL SECURITIES GRANTING ACCESS TO CAPITAL OF THE COMPANY, OR BY THE CAPITALISATION OF PREMIUMS, RESERVES, PROFITS OR OTHER ITEMS					Management		For	For	Y
E.19	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS WITH RESPECT TO INCREASING CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES GRANTING ACCESS TO THE CAPITAL, WITH THE CANCELLATION OF PREEMPTIVE SUBSCRIPTION RIGHTS					Management		For	For	Y
E.20	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO ISSUE COMPANY SHARES AND/OR SECURITIES GRANTING INCREASES TO THE COMPANY'S SHARE CAPITAL, WITH CANCELLATION OF PREEMPTIVE SUBSCRIPTION RIGHTS OF SHAREHOLDERS, BY WAY OF AN OFFER AS DEFINED IN ARTICLE L.411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE					Management		For	For	Y
E.21	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF SHAREHOLDERS					Management		For	For	Y
E.22	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL BY ISSUING ORDINARY SHARES OR ANY SECURITIES GRANTING ACCESS TO CAPITAL AS COMPENSATION IN THE FORM OF CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY, ENTAILING THE WAIVER BY SHAREHOLDERS OF THEIR PREEMPTIVE SUBSCRIPTION RIGHTS TO SHARES ISSUED TO PAY CONTRIBUTIONS IN KIND					Management		For	For	Y
E.23	(DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL UNDER THE CONDITIONS LAID DOWN IN ARTICLES L.3332-18 AND FOLLOWING OF THE LABOUR CODE, ENTAILING THE WAIVER BY SHAREHOLDERS OF THEIR PREEMPTIVE SUBSCRIPTION RIGHTS TO SHARES ISSUED DUE TO SHARE SUBSCRIPTIONS BY EMPLOYEES OF THE GROUP					Management		For	For	Y
E.24	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS FOR 38 MONTHS TO PROCEED WITH THE FREE ALLOCATION OF EXISTING OR NEWLY-ISSUED SHARES IN THE COMPANY TO SALARIED EMPLOYEES AND EXECUTIVE DIRECTORS OR CERTAIN PERSONS AMONG THEM, ENTAILING THE WAIVER BY SHAREHOLDERS OF THEIR PREEMPTIVE SUBSCRIPTION RIGHTS TO SHARES ISSUED IN FAVOUR OF THE RECIPIENTS OF ALLOCATED SHARES					Management		For	For	Y
E.25	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS FOR 38 MONTHS TO GRANT OPTIONS FOR THE SUBSCRIPTION OR PURCHASE OF SHARES IN THE COMPANY TO CERTAIN EMPLOYEES OF THE GROUP AND EXECUTIVE DIRECTORS, ENTAILING THE WAIVER BY SHAREHOLDERS OF THEIR PREEMPTIVE SUBSCRIPTION RIGHTS TO SHARES ISSUED FOLLOWING THE EXERCISE OF SHARE SUBSCRIPTION OPTIONS					Management		For	For	Y
CMMT	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 609858 DUE TO CHANGE IN-VOTING STATUS OF RESOLUTIONS O.9, O.A AND O.B. ALL VOTES RECEIVED ON THE-PREVIOUS MEETING WILL BE DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE GRANTED.-THEREFORE PLEASE REINSTRUCT ON THIS MEETING NOTICE ON THE NEW JOB. IF HOWEVER-VOTE DEADLINE EXTENSIONS ARE NOT GRANTED IN THE MARKET, THIS MEETING WILL BE-INACTIVATED AND YOUR VOTE INTENTIONS ON THE ORIGINAL MEETING WILL BE-APPLICABLE. PLEASE ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE ORIGINAL- MEETING, AND AS SOON AS POSSIBLE ON THIS NEW AMENDED MEETING. THANK YOU					Non-Voting				N
TOYOTA MOTOR CORPORATION
Security		J92676113						Meeting Type		Annual General Meeting
Ticker Symbol		7203 JP						Meeting Date		15-Jun-2016
ISIN		JP3633400001						Agenda		707118065 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	AICHI	/	Japan				Vote Deadline Date		13-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1.1	Appoint a Director Uchiyamada, Takeshi					Management		For	For	Y
1.2	Appoint a Director Toyoda, Akio					Management		For	For	Y
1.3	Appoint a Director Kodaira, Nobuyori					Management		For	For	Y
1.4	Appoint a Director Kato, Mitsuhisa					Management		For	For	Y
1.5	Appoint a Director Ijichi, Takahiko					Management		For	For	Y
1.6	Appoint a Director Didier Leroy					Management		For	For	Y
1.7	Appoint a Director Terashi, Shigeki					Management		For	For	Y
1.8	Appoint a Director Hayakawa, Shigeru					Management		For	For	Y
1.9	Appoint a Director Uno, Ikuo					Management		For	For	Y
1.10	Appoint a Director Kato, Haruhiko					Management		For	For	Y
1.11	Appoint a Director Mark T. Hogan					Management		For	For	Y
2	Appoint a Substitute Corporate Auditor Sakai, Ryuji					Management		For	For	Y
3	Approve Payment of Bonuses to Directors					Management		For	For	Y
UBS GROUP AG, ZUERICH
Security		H892U1882						Meeting Type		Annual General Meeting
Ticker Symbol		UBSG SW						Meeting Date		10-May-2016
ISIN		CH0244767585						Agenda		706874826 - Management
Record Date		06-May-2016						Holding Recon Date		06-May-2016
City /	Country	BASEL	/	Switzerland				Vote Deadline Date		05-May-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	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				N
1.1	APPROVAL OF MANAGEMENT REPORT AND UBS GROUP AG CONSOLIDATED AND STANDALONE FINANCIAL STATEMENTS					Management		For	For	Y
1.2	ADVISORY VOTE ON THE UBS GROUP AG COMPENSATION REPORT 2015					Management		For	For	Y
2.1	APPROPRIATION OF RETAINED EARNINGS AND DISTRIBUTION OF ORDINARY DIVIDEND OUT OF CAPITAL CONTRIBUTION RESERVE					Management		For	For	Y
2.2	APPROPRIATION OF RETAINED EARNINGS AND DIVIDEND DISTRIBUTION: SPECIAL DIVIDEND DISTRIBUTION OUT OF CAPITAL CONTRIBUTION RESERVE					Management		For	For	Y
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL YEAR 2015					Management		For	For	Y
4	APPROVAL OF THE AGGREGATE AMOUNT OF VARIABLE COMPENSATION FOR THE MEMBERS OF THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL YEAR 2015					Management		For	For	Y
5	APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF FIXED COMPENSATION FOR THE MEMBERS OF THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL YEAR 2017					Management		For	For	Y
6.1.1	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: AXEL A. WEBER AS CHAIRMAN OF THE BOARD OF DIRECTORS					Management		For	For	Y
6.1.2	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: MICHEL DEMARE					Management		For	For	Y
6.1.3	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: DAVID SIDWELL					Management		For	For	Y
6.1.4	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RETO FRANCIONI					Management		For	For	Y
6.1.5	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: ANN F. GODBEHERE					Management		For	For	Y
6.1.6	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: WILLIAM G. PARRETT					Management		For	For	Y
6.1.7	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: ISABELLE ROMY					Management		For	For	Y
6.1.8	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: BEATRICE WEDER DI MAURO					Management		For	For	Y
6.1.9	RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: JOSEPH YAM					Management		For	For	Y
6.2.1	ELECTION OF NEW MEMBER TO THE BOARD OF DIRECTOR: ROBERT W. SCULLY					Management		For	For	Y
6.2.2	ELECTION OF NEW MEMBER TO THE BOARD OF DIRECTOR: DIETER WEMMER					Management		For	For	Y
6.3.1	ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: ANN F. GODBEHERE					Management		For	For	Y
6.3.2	ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: MICHEL DEMARE					Management		For	For	Y
6.3.3	ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: RETO FRANCIONI					Management		For	For	Y
6.3.4	ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: WILLIAM G. PARRETT					Management		For	For	Y
7	APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS FROM THE ANNUAL GENERAL MEETING 2016 TO THE ANNUAL GENERAL MEETING 2017					Management		For	For	Y
8.1	RE-ELECTION OF THE INDEPENDENT PROXY, ADB ALTORFER DUSS AND BEILSTEIN AG, ZURICH					Management		For	For	Y
8.2	RE-ELECTION OF THE AUDITORS, ERNST AND YOUNG LTD, BASEL					Management		For	For	Y
VEOLIA ENVIRONNEMENT SA, PARIS
Security		F9686M107						Meeting Type		MIX
Ticker Symbol		VIE FP						Meeting Date		21-Apr-2016
ISIN		FR0000124141						Agenda		706775725 - Management
Record Date		18-Apr-2016						Holding Recon Date		18-Apr-2016
City /	Country	PARIS	/	France				Vote Deadline Date		14-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	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				N
CMMT	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				N
CMMT	04 APR 2016: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://balo.journal- officiel.gouv.fr/pdf/2016/0316/201603161600857.pdf.- REVISION DUE TO MODIFICATION OF NUMBERING OF RESOLUTION AND RECEIPT OF-ADDITIONAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2016/0404/201604041601108.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				N
O.1	APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.3	APPROVAL OF EXPENDITURE AND FEES PURSUANT TO ARTICLE 39.4 OF THE FRENCH GENERAL TAX CODE					Management		For	For	Y
O.4	ALLOCATION OF INCOME FOR THE 2015 FINANCIAL YEAR AND PAYMENT OF THE DIVIDEND					Management		For	For	Y
O.5	APPROVAL OF THE REGULATED COMMITMENTS AND AGREEMENTS (EXCLUDING CHANGES TO AGREEMENTS AND COMMITMENTS CONCERNING MR ANTOINE FREROT)					Management		For	For	Y
O.6	RENEWAL OF THE TERM OF MR JACQUES ASCHENBROICH AS DIRECTOR					Management		For	For	Y
O.7	RENEWAL OF THE TERM OF MRS NATHALIE RACHOU AS DIRECTOR					Management		For	For	Y
O.8	APPOINTMENT OF MRS ISABELLE COURVILLE AS DIRECTOR					Management		For	For	Y
O.9	APPOINTMENT OF MR GUILLAUME TEXIER AS DIRECTOR					Management		For	For	Y
O.10	ADVISORY REVIEW OF THE REMUNERATION OWED OR PAID DURING THE 2015 FINANCIAL YEAR AND OF THE 2016 REMUNERATION POLICY FOR MR ANTOINE FREROT, CHIEF EXECUTIVE OFFICER					Management		For	For	Y
O.11	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO DEAL IN COMPANY SHARES					Management		For	For	Y
E.12	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON INCREASING THE CAPITAL BY ISSUING SHARES AND/OR SECURITIES GRANTING IMMEDIATE OR DEFERRED ACCESS TO THE CAPITAL, WITH RETENTION OF THE PREEMPTIVE SUBSCRIPTION RIGHT TO SHARES					Management		For	For	Y
E.13	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON INCREASING THE CAPITAL BY ISSUING SHARES AND/OR SECURITIES GRANTING IMMEDIATE OR DEFERRED ACCESS TO THE CAPITAL, WITHOUT THE PREEMPTIVE SUBSCRIPTION RIGHT BY WAY OF PUBLIC OFFER					Management		For	For	Y
E.14	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON INCREASING THE CAPITAL BY ISSUING SHARES AND/OR SECURITIES GRANTING IMMEDIATE OR DEFERRED ACCESS TO THE CAPITAL BY MEANS OF PRIVATE PLACEMENT PURSUANT TO ARTICLE L.411-2, SECTION II OF THE FRENCH MONETARY AND FINANCIAL CODE, WITHOUT THE PREEMPTIVE SUBSCRIPTION RIGHT					Management		For	For	Y
E.15	AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON ISSUING, WITHOUT THE PREEMPTIVE SUBSCRIPTION RIGHT, SHARES AND/OR SECURITIES GRANTING IMMEDIATE OR DEFERRED ACCESS TO THE CAPITAL AS REMUNERATION FOR CONTRIBUTIONS IN KIND					Management		For	For	Y
E.16	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS FOR THE PURPOSE OF INCREASING THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT THE PREEMPTIVE SUBSCRIPTION RIGHT					Management		For	For	Y
E.17	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS FOR THE PURPOSE OF DECIDING UPON INCREASING SHARE CAPITAL BY THE INCORPORATION OF PREMIUMS, RESERVES, PROFITS OR OTHER SUMS					Management		For	For	Y
E.18	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON INCREASING THE SHARE CAPITAL BY ISSUING SHARES AND/OR SECURITIES GRANTING IMMEDIATE OR DEFERRED ACCESS TO THE CAPITAL, WITHOUT THE PREEMPTIVE SUBSCRIPTION RIGHT, RESERVED FOR THE ADHERENTS OF COMPANY SAVINGS SCHEMES					Management		For	For	Y
E.19	DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO DECIDE UPON INCREASING THE SHARE CAPITAL BY ISSUING SHARES AND/OR SECURITIES GRANTING IMMEDIATE OR DEFERRED ACCESS TO THE CAPITAL, WITHOUT THE PREEMPTIVE SUBSCRIPTION RIGHT, RESERVED FOR A CERTAIN CATEGORY OF PERSONS					Management		For	For	Y
E.20	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH FREE ALLOCATIONS OF EXISTING SHARES OR SHARES TO BE ISSUED, FOR THE BENEFIT OF SALARIED EMPLOYEES OF THE GROUP AND EXECUTIVE OFFICERS OF THE COMPANY OR CERTAIN PERSONS AMONG THEM, INVOLVING THE FULL WAIVER OF SHAREHOLDERS TO THEIR PREEMPTIVE SUBSCRIPTION RIGHT					Management		For	For	Y
E.21	AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE CAPITAL BY CANCELLING TREASURY SHARES					Management		For	For	Y
OE.22	POWERS TO CARRY OUT ALL LEGAL FORMALITIES					Management		For	For	Y
VINCI SA, RUEIL MALMAISON
Security		F5879X108						Meeting Type		MIX
Ticker Symbol		DG FP						Meeting Date		19-Apr-2016
ISIN		FR0000125486						Agenda		706761435 - Management
Record Date		14-Apr-2016						Holding Recon Date		14-Apr-2016
City /	Country	PARIS	/	France				Vote Deadline Date		12-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	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				N
CMMT	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				N
CMMT	30 MAR 2016: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://balo.journal- officiel.gouv.fr/pdf/2016/0311/201603111600696.pdf.- REVISION DUE TO ADDITION OF URL LINK:- http://www.journal- officiel.gouv.fr//pdf/2016/0330/201603301600990.pdf AND-MODIFICATION OF THE TEXT OF 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				N
O.1	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.2	APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2015					Management		For	For	Y
O.3	ALLOCATION OF CORPORATE PROFITS FOR THE FINANCIAL YEAR 2015					Management		For	For	Y
O.4	RENEWAL OF THE TERM OF M. JEAN-PIERRE LAMOURE AS DIRECTOR FOR A FOUR YEAR TERM					Management		For	For	Y
O.5	RATIFICATION OF THE CO-OPTING OF THE COMPANY QATAR HOLDING LLC AS DIRECTOR					Management		For	For	Y
O.6	RENEWAL OF THE DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS FOR THE COMPANY TO PURCHASE ITS OWN SHARES					Management		For	For	Y
O.7	REVIEW OF THE REMUNERATION TERMS DUE OR ALLOCATED TO THE CHIEF EXECUTIVE OFFICER DURING THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.8	REVIEW OF THE REMUNERATION TERMS DUE OR ALLOCATED TO THE DEPUTY GENERAL MANAGER DURING THE 2015 FINANCIAL YEAR					Management		For	For	Y
E.9	RENEWAL OF THE AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY THE CANCELLATION OF VINCI SHARES HELD BY THE COMPANY					Management		For	For	Y
E.10	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH INCREASING THE CAPITAL RESERVED FOR EMPLOYEES OF THE COMPANY AND COMPANIES WITHIN THE VINCI GROUP UNDER THE COMPANY SAVINGS SCHEME					Management		For	For	Y
E.11	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO ALLOT CAPITAL INCREASES RESERVED FOR A CATEGORY OF BENEFICIARIES IN ORDER TO OFFER EMPLOYEES OF CERTAIN FOREIGN AFFILIATES BENEFITS COMPARABLE TO THOSE OFFERED TO EMPLOYEES PARTICIPATING DIRECTLY OR INDIRECTLY VIA A FCPE UNDER A SAVING PLAN, WITH WAIVER OF PREFERENTIAL SUBSCRIPTION RIGHTS					Management		For	For	Y
E.12	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO ALLOT PERFORMANCE BONUS SHARES ACQUIRED BY THE COMPANY FOR EMPLOYEES OF THE COMPANY AND CERTAIN COMPANIES AND ASSOCIATED GROUPS, IN ACCORDANCE WITH ARTICLES L.225-197-1 AND FOLLOWING THE COMMERCIAL CODE					Management		For	For	Y
E.13	POWERS TO CARRY OUT ALL LEGAL FORMALITIES					Management		For	For	Y
VIVENDI SA, PARIS
Security		F97982106						Meeting Type		MIX
Ticker Symbol		VIV FP						Meeting Date		21-Apr-2016
ISIN		FR0000127771						Agenda		706732915 - Management
Record Date		18-Apr-2016						Holding Recon Date		18-Apr-2016
City /	Country	PARIS	/	France				Vote Deadline Date		14-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	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				N
CMMT	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				N
CMMT	30 MAR 2016: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://balo.journal- officiel.gouv.fr/pdf/2016/0304/201603041600697.pdf.- REVISION DUE TO ADDITION OF URL LINK:- http://www.journal- officiel.gouv.fr//pdf/2016/0330/201603301601049.pdf AND-MODIFICATION OF THE TEXT OF RESOLUTION O.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				N
O.1	APPROVAL OF THE ANNUAL REPORTS AND FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS AND REPORTS FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.3	APPROVAL OF THE SPECIAL REPORT OF THE STATUTORY AUDITORS IN RELATION TO THE REGULATED AGREEMENTS AND COMMITMENTS					Management		For	For	Y
O.4	ALLOCATION OF INCOME FOR THE 2015 FINANCIAL YEAR, SETTING OF THE DIVIDEND AND ITS PAYMENT DATE: EUR 3.00 PER SHARE					Management		For	For	Y
O.5	ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR ARNAUD DE PUYFONTAINE, CHAIRMAN OF THE BOARD, FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.6	ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR HERVE PHILIPPE, MEMBER OF THE BOARD, FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.7	ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR STEPHANE ROUSSEL, MEMBER OF THE BOARD, FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.8	ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR FREDERIC CREPIN, MEMBER OF THE BOARD AS FROM 10 NOVEMBER 2015, FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.9	ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR SIMON GILLHAM, MEMBER OF THE BOARD AS FROM 10 NOVEMBER 2015, FOR THE 2015 FINANCIAL YEAR					Management		For	For	Y
O.10	APPROVAL OF THE SPECIAL REPORT OF THE STATUTORY AUDITORS IN APPLICATION OF ARTICLE L.225-88 OF THE COMMERCIAL CODE IN RELATION TO THE COMMITMENT, UNDER THE COLLECTIVE ADDITIONAL PENSION PLAN WITH DEFINED BENEFITS, SET FORTH IN ARTICLE L.225- 90-1 OF THE COMMERCIAL CODE, MADE FOR THE BENEFIT OF MR FREDERIC CREPIN					Management		For	For	Y
O.11	APPROVAL OF THE SPECIAL REPORT OF THE STATUTORY AUDITORS IN APPLICATION OF ARTICLE L.225-88 OF THE COMMERCIAL CODE IN RELATION TO THE COMMITMENT, UNDER THE COLLECTIVE ADDITIONAL PENSION PLAN WITH DEFINED BENEFITS, SET FORTH IN ARTICLE L.225- 90-1 OF THE COMMERCIAL CODE, MADE FOR THE BENEFIT OF MR SIMON GILLHAM					Management		For	For	Y
O.12	RATIFICATION OF THE CO-OPTATION OF MRS CATHIA LAWSON HALL AS A MEMBER OF THE SUPERVISORY BOARD					Management		For	For	Y
O.13	REAPPOINTMENT OF MR PHILIPPE DONNET AS A MEMBER OF THE SUPERVISORY BOARD					Management		For	For	Y
O.14	REALLOCATION OF SHARES ACQUIRED WITHIN THE CONTEXT OF THE SHARE BUYBACK PROGRAMME AUTHORISED BY THE GENERAL MEETING ON 17 APRIL 2015					Management		For	For	Y
O.15	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS FOR THE COMPANY TO PURCHASE ITS OWN SHARES					Management		For	For	Y
E.16	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL THROUGH THE CANCELLATION OF TREASURY SHARES					Management		For	For	Y
E.17	DELEGATION GRANTED TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL, WITH THE PREEMPTIVE SUBSCRIPTION RIGHT OF SHAREHOLDERS, BY ISSUING COMMON SHARES OR ANY OTHER SECURITIES GRANTING ACCESS TO THE COMPANY'S EQUITY SECURITIES WITHIN THE LIMIT OF A 750 MILLION EUROS NOMINAL CEILING					Management		For	For	Y
E.18	DELEGATION GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, WITHOUT THE PREEMPTIVE SUBSCRIPTION RIGHT OF SHAREHOLDERS, WITHIN THE LIMITS OF 5% OF CAPITAL AND THE CEILING SET FORTH IN THE TERMS OF THE SEVENTEENTH RESOLUTION, TO REMUNERATE IN-KIND CONTRIBUTIONS OF EQUITY SECURITIES OR SECURITIES GRANTING ACCESS TO EQUITY SECURITIES OF THIRD-PARTY COMPANIES, OUTSIDE OF A PUBLIC EXCHANGE OFFER					Management		For	For	Y
E.19	AUTHORISATION GRANTED TO THE BOARD OF DIRECTORS TO PROCEED WITH THE CONDITIONAL OR UNCONDITIONAL ALLOCATION OF EXISTING OR FUTURE SHARES TO EMPLOYEES OF THE COMPANY AND RELATED COMPANIES AND TO EXECUTIVE OFFICERS, WITHOUT RETENTION OF THE PREEMPTIVE SUBSCRIPTION RIGHT OF SHAREHOLDERS IN THE EVENT OF THE ALLOCATION OF NEW SHARES					Management		For	For	Y
E.20	DELEGATION GRANTED TO THE BOARD OF DIRECTORS TO DECIDE TO INCREASE THE SHARE CAPITAL FOR THE BENEFIT OF EMPLOYEES AND RETIRED STAFF WHO BELONG TO A GROUP SAVINGS PLAN, WITHOUT RETENTION OF THE PREEMPTIVE SUBSCRIPTION RIGHT OF SHAREHOLDERS					Management		For	For	Y
E.21	DELEGATION GRANTED TO THE BOARD OF DIRECTORS TO DECIDE TO INCREASE THE SHARE CAPITAL FOR THE BENEFIT OF EMPLOYEES OF FOREIGN SUBSIDIARIES OF VIVENDI WHO BELONG TO A GROUP SAVINGS PLAN AND TO IMPLEMENT ANY EQUIVALENT TOOLS, WITHOUT RETENTION OF THE PREEMPTIVE SUBSCRIPTION RIGHT OF SHAREHOLDERS					Management		For	For	Y
E.22	POWERS TO CARRY OUT ALL LEGAL FORMALITIES					Management		For	For	Y
VODAFONE GROUP PLC, NEWBURY
Security		G93882192						Meeting Type		Annual General Meeting
Ticker Symbol		VOD LN						Meeting Date		28-Jul-2015
ISIN		GB00BH4HKS39						Agenda		706254529 - Management
Record Date								Holding Recon Date		24-Jul-2015
City /	Country	LONDON	/	United Kingdom				Vote Deadline Date		22-Jul-2015
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	TO RECEIVE THE COMPANY'S ACCOUNTS, THE STRATEGIC REPORT AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 MARCH 2015					Management		For	For	Y
2	TO RE-ELECT GERARD KLEISTERLEE AS A DIRECTOR					Management		For	For	Y
3	TO RE-ELECT VITTORIO COLAO AS A DIRECTOR					Management		For	For	Y
4	TO RE-ELECT NICK READ AS A DIRECTOR					Management		For	For	Y
5	TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR					Management		For	For	Y
6	TO ELECT DR MATHIAS DOPFNER AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY'S ARTICLES OF ASSOCIATION					Management		For	For	Y
7	TO RE-ELECT DAME CLARA FURSE AS A DIRECTOR					Management		For	For	Y
8	TO RE-ELECT VALERIE GOODING AS A DIRECTOR					Management		For	For	Y
9	TO RE-ELECT RENEE JAMES AS A DIRECTOR					Management		For	For	Y
10	TO RE-ELECT SAMUEL JONAH AS A DIRECTOR					Management		For	For	Y
11	TO RE-ELECT NICK LAND AS A DIRECTOR					Management		For	For	Y
12	TO RE-ELECT PHILIP YEA AS A DIRECTOR					Management		For	For	Y
13	TO DECLARE A FINAL DIVIDEND OF 7.62 PENCE PER ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH 2015					Management		For	For	Y
14	TO APPROVE THE REMUNERATION REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2015					Management		For	For	Y
15	TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITOR TO THE COMPANY UNTIL THE END OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY					Management		For	For	Y
16	TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR					Management		For	For	Y
17	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES					Management		For	For	Y
18	TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS					Management		For	For	Y
19	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES					Management		For	For	Y
20	TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE					Management		For	For	Y
21	TO AUTHORISE THE COMPANY TO CALL GENERAL MEETINGS (OTHER THAN AGM'S) ON 14 CLEAR DAYS' NOTICE					Management		For	For	Y
VOLKSWAGEN AG, WOLFSBURG
Security		D94523145						Meeting Type		Annual General Meeting
Ticker Symbol		VOW GR						Meeting Date		22-Jun-2016
ISIN		DE0007664005						Agenda		707128650 - Management
Record Date		31-May-2016						Holding Recon Date		31-May-2016
City /	Country	HANNOV ER	/	Germany				Vote Deadline Date		14-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	PLEASE NOTE THAT VOTING INSTRUCTIONS HAVE TO BE RECEIVED IN WRITTEN FORM FOR-VOTING RIGHTS TO BE EXERCISED AT THIS MEETING. IF YOU WISH TO VOTE, PLEASE-EMAIL GERMANMARKET.QUERIES@BROADRIDGE.COM TO REQUEST THE NECESSARY FORMS.-WHEN REQUESTING FORMS, PLEASE STATE YOUR PROXYEDGE INSTITUTION ID TO MAKE-SURE YOU RECEIVE THE CORRECT DOCUMENTATION FOR YOUR ACCOUNTS. IF YOU ONLY-WANT TO VOTE A SUBSET OF YOUR ACCOUNTS, PLEASE LIST ALL ACCOUNTS TO BE VOTED-IN ADDITION TO YOUR PROXYEDGE ID. KINDLY ALSO SUBMIT VOTES ON PROXY EDGE AS-CERTAIN SUBCUSTODIANS REQUIRE ELECTRONIC INSTRUCTIONS IN ADDITON TO THE-ORIGINAL COMPLETED FORMS. PLEASE NOTE THAT THE ORIGINAL COMPLETED PROXY FORM-MUST BE RETURNED TO THE RESPECTIVE SUB CUSTODIAN BY THE DEADLINE AS INDICATED- ON THE PROXY FORM. PLEASE NOTE THAT THE VOTE ENTITLEMENT IS DETERMINED BY THE- RECORD DATE. PLEASE NOTE THAT BROADRIDGE WILL PROVIDE THE PROXY FORMS VIA-EMAIL AS EARLY AS RECORD DATE, 01.06.2016, TO ENABLE YOU TO LIST ONLY THE-VOTE ENTITLED SHARE AMOUNT ON THE PROXY FORM.					Non-Voting				N
	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					Non-Voting				N
	ACT (WHPG). FOR-QUESTIONS IN THIS REGARD PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE-FOR CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION REGARDING SUCH CONFLICT-OF INTEREST, OR ANOTHER EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS- USUAL. THANK YOU.
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 01 JUN 16, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY.-THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH-THE GERMAN LAW. THANK YOU.					Non-Voting				N
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 07.06.2016. FURTHER INFORMATION ON-COUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER-TO THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE-ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES-DIRECTLY AT THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN-THE BALLOT ON PROXYEDGE.					Non-Voting				N
1.	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2015					Non-Voting				N
2.	RESOLUTION ON THE APPROPRIATION OF NET PROFIT OF VOLKSWAGEN AKTIENGESELLSCHAFT					Management		For	For	Y
3.1	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE BOARD OF MANAGEMENT FOR FISCAL YEAR 2015: M. MUELLER (AS OF MARCH 1, 2015)					Management		For	For	Y
3.2	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE BOARD OF MANAGEMENT FOR FISCAL YEAR 2015: H. DIESS (AS OF JULY 1, 2015)					Management		For	For	Y
3.3	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE BOARD OF MANAGEMENT FOR FISCAL YEAR 2015: F.J. GARCIA SANZ					Management		For	For	Y
3.4	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE BOARD OF MANAGEMENT FOR FISCAL YEAR 2015: J. HEIZMANN					Management		For	For	Y
3.5	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE BOARD OF MANAGEMENT FOR FISCAL YEAR 2015: C. KLINGLER (UNTIL SEPT. 25, 2015)					Management		For	For	Y
3.6	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE BOARD OF MANAGEMENT FOR FISCAL YEAR 2015: H. NEUMANN (UNTIL NOV. 30, 2015)					Management		For	For	Y
3.7	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE BOARD OF MANAGEMENT FOR FISCAL YEAR 2015: L. OESTLING (UNTIL FEB. 28, 2015)					Management		For	For	Y
3.8	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE BOARD OF MANAGEMENT FOR FISCAL YEAR 2015: H.D. POETSCH (UNTIL OCT. 7, 2015)					Management		For	For	Y
3.9	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE BOARD OF MANAGEMENT FOR FISCAL YEAR 2015: A. RENSCHLER (AS OF FEB. 1, 2015)					Management		For	For	Y
3.10	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE BOARD OF MANAGEMENT FOR FISCAL YEAR 2015: R. STADLER					Management		For	For	Y
3.11	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE BOARD OF MANAGEMENT FOR FISCAL YEAR 2015: M. WINTERKORN (UNTIL SEPT. 25, 2015)					Management		For	For	Y
3.12	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE BOARD OF MANAGEMENT FOR FISCAL YEAR 2015: F. WITTER (AS OF OCT. 7, 2015)					Management		For	For	Y
4.1	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: H.D. POETSCH (AS OF OCT. 7, 2015)					Management		For	For	Y
4.2	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: J. HOFMANN (AS OF NOV. 20, 2015)					Management		For	For	Y
4.3	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: H.A. AI-ABDULLA					Management		For	For	Y
4.4	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: A. AI BAKER (AS OF MAY 5, 2015)					Management		For	For	Y
4.5	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: A. AI-SAYED (UNTIL MAY 5, 2015)					Management		For	For	Y
4.6	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: J. DORN (UNTIL JUNE 30, 2015)					Management		For	For	Y
4.7	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: A. FALKENGREN					Management		For	For	Y
4.8	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: H.-P. FISCHER					Management		For	For	Y
4.9	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: U. FRITSCH					Management		For	For	Y
4.10	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: B. FROEHLICH					Management		For	For	Y
4.11	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: B. HUBER (UNTIL NOV. 19, 2015)					Management		For	For	Y
4.12	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: U. HUECK (AS OF JULY 1, 2015)					Management		For	For	Y
4.13	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: J. JAERVKLO (AS OF NOV. 22, 2015)					Management		For	For	Y
4.14	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: L. KIESLING (AS OF APRIL 30, 2015)					Management		For	For	Y
4.15	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: J. KUHN-PIECH (APR. 30 - OCT. 1, 2015)					Management		For	For	Y
4.16	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: O. LIES					Management		For	For	Y
4.17	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: H. MEINE (UNTIL NOV. 21, 2015)					Management		For	For	Y
4.18	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: P. MOSCH					Management		For	For	Y
4.19	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: B. OSTERLOH					Management		For	For	Y
4.20	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: F.K. PIECH (UNTIL APRIL 25, 2015)					Management		For	For	Y
4.21	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: H.M. PIECH					Management		For	For	Y
4.22	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: U. PIECH (UNTIL APRIL 25, 2015)					Management		For	For	Y
4.23	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: F.O. PORSCHE					Management		For	For	Y
4.24	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: W. PORSCHE					Management		For	For	Y
4.25	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: S. WEIL					Management		For	For	Y
4.26	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: S. WOLF					Management		For	For	Y
4.27	RESOLUTION ON FORMAL APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2015: T. ZWIEBLER					Management		For	For	Y
5.1	ELECTION OF MEMBER OF THE SUPERVISORY BOARD: H.S. AI-JABER					Management		For	For	Y
5.2	ELECTION OF MEMBER OF THE SUPERVISORY BOARD: A. FALKENGREN					Management		For	For	Y
5.3	ELECTION OF MEMBER OF THE SUPERVISORY BOARD: L. KIESLING					Management		For	For	Y
5.4	ELECTION OF MEMBER OF THE SUPERVISORY BOARD: H.D. POETSCH					Management		For	For	Y
6.1	THE ELECTION OF PRICEWATERHOUSECOOPERS AS THE AUDITORS AND GROUP AUDITORS FOR FISCAL YEAR 2016					Management		For	For	Y
6.2	THE ELECTION OF PRICEWATERHOUSECOOPERS AS THE AUDITORS TO REVIEW THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND INTERIM MANAGEMENT REPORT FOR THE VOLKSWAGEN GROUP FOR THE FIRST SIX MONTHS OF 2016					Management		For	For	Y
6.3	THE ELECTION OF PRICEWATERHOUSECOOPERS AS THE AUDITORS TO REVIEW THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND INTERIM MANAGEMENT REPORT FOR THE VOLKSWAGEN GROUP FOR THE FIRST NINE MONTHS OF 2016 AND FOR THE FIRST THREE MONTHS OF FISCAL YEAR 2017					Management		For	For	Y
7.1	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: RESOLUTION ON THE APPOINTMENT OF A SPECIAL AUDITOR IN ACCORDANCE WITH SECTION 142 (1) AKTG: MOTION BY DEUTSCHE SCHUTZVEREINIGUNG FUR WERTPAPIERBESITZ E.V., DUSSELDORF: TOP 1 OF THE SPECIAL AUDIT					Shareholder		Against	For	Y
7.2	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: RESOLUTION ON THE APPOINTMENT OF A SPECIAL AUDITOR IN ACCORDANCE WITH SECTION 142 (1) AKTG: MOTION BY DEUTSCHE SCHUTZVEREINIGUNG FUR WERTPAPIERBESITZ E.V., DUSSELDORF: TOP 2 OF THE SPECIAL AUDIT					Shareholder		Against	For	Y
7.3	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: RESOLUTION ON THE APPOINTMENT OF A SPECIAL AUDITOR IN ACCORDANCE WITH SECTION 142 (1) AKTG: MOTION BY DEUTSCHE SCHUTZVEREINIGUNG FUR WERTPAPIERBESITZ E.V., DUSSELDORF: TOP 3 OF THE SPECIAL AUDIT					Shareholder		Against	For	Y
8	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: RESOLUTION ON THE APPOINTMENT OF A SPECIAL AUDITOR IN ACCORDANCE WITH SECTION 142 (1) AKTG: MOTION BY DEMINOR RECOVERY SERVICES, BRUSSEL, BELGIEN					Shareholder		Against	For	Y
WOODSIDE PETROLEUM LTD, PERTH WA
Security		980228100						Meeting Type		Annual General Meeting
Ticker Symbol		WPL AU						Meeting Date		21-Apr-2016
ISIN		AU000000WPL2						Agenda		706757424 - Management
Record Date		19-Apr-2016						Holding Recon Date		19-Apr-2016
City /	Country	PERTH	/	Australia				Vote Deadline Date		14-Apr-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSAL 3 AND VOTES CAST BY ANY- INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S-WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR-EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT)-VOTE ABSTAIN ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE-THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF-THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED-PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT-TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY- WITH THE VOTING EXCLUSION					Non-Voting				N
2.A	RE-ELECTION OF MR FRANK COOPER					Management		For	For	Y
2.B	RE-ELECTION OF DR SARAH RYAN					Management		For	For	Y
2.C	ELECTION OF MS ANN PICKARD					Management		For	For	Y
3	REMUNERATION REPORT					Management		For	For	Y
WPP PLC, ST HELIER
Security		G9788D103						Meeting Type		Annual General Meeting
Ticker Symbol		WPP LN						Meeting Date		08-Jun-2016
ISIN		JE00B8KF9B49						Agenda		707037102 - Management
Record Date								Holding Recon Date		06-Jun-2016
City /	Country	LONDON	/	Jersey				Vote Deadline Date		02-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
1	ORDINARY RESOLUTION TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS					Management		For	For	Y
2	ORDINARY RESOLUTION TO DECLARE A FINAL DIVIDEND: 28.78 PENCE PER ORDINARY SHARE					Management		For	For	Y
3	ORDINARY RESOLUTION TO APPROVE THE IMPLEMENTATION REPORT OF THE COMPENSATION COMMITTEE					Management		For	For	Y
4	ORDINARY RESOLUTION TO APPROVE THE SUSTAINABILITY REPORT OF THE DIRECTORS					Management		For	For	Y
5	ORDINARY RESOLUTION TO RE-ELECT ROBERTO QUARTA AS A DIRECTOR					Management		For	For	Y
6	ORDINARY RESOLUTION TO RE-ELECT DR JACQUES AIGRAIN AS A DIRECTOR					Management		For	For	Y
7	ORDINARY RESOLUTION TO RE-ELECT RUIGANG LI AS A DIRECTOR					Management		For	For	Y
8	ORDINARY RESOLUTION TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR					Management		For	For	Y
9	ORDINARY RESOLUTION TO RE-ELECT HUGO SHONG AS A DIRECTOR					Management		For	For	Y
10	ORDINARY RESOLUTION TO RE-ELECT TIMOTHY SHRIVER AS A DIRECTOR					Management		For	For	Y
11	ORDINARY RESOLUTION TO RE-ELECT SIR MARTIN SORRELL AS A DIRECTOR					Management		For	For	Y
12	ORDINARY RESOLUTION TO RE-ELECT SALLY SUSMAN AS A DIRECTOR					Management		For	For	Y
13	ORDINARY RESOLUTION TO RE-ELECT SOLOMON TRUJILLO AS A DIRECTOR					Management		For	For	Y
14	ORDINARY RESOLUTION TO RE-ELECT SIR JOHN HOOD AS A DIRECTOR					Management		For	For	Y
15	ORDINARY RESOLUTION TO RE-ELECT CHARLENE BEGLEY AS A DIRECTOR					Management		For	For	Y
16	ORDINARY RESOLUTION TO RE-ELECT NICOLE SELIGMAN AS A DIRECTOR					Management		For	For	Y
17	ORDINARY RESOLUTION TO RE-ELECT DANIELA RICCARDI AS A DIRECTOR					Management		For	For	Y
18	ORDINARY RESOLUTION TO RE-APPOINT THE AUDITORS AND AUTHORISE THE DIRECTORS TO DETERMINE THEIR REMUNERATION: DELOITTE LLP					Management		For	For	Y
19	ORDINARY RESOLUTION TO AUTHORISE THE DIRECTORS TO ALLOT RELEVANT SECURITIES					Management		For	For	Y
20	SPECIAL RESOLUTION TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES					Management		For	For	Y
21	SPECIAL RESOLUTION TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS					Management		For	For	Y
YAMADA DENKI CO.,LTD.
Security		J95534103						Meeting Type		Annual General Meeting
Ticker Symbol		9831 JP						Meeting Date		29-Jun-2016
ISIN		JP3939000000						Agenda		707124260 - Management
Record Date		31-Mar-2016						Holding Recon Date		31-Mar-2016
City /	Country	GUNMA	/	Japan				Vote Deadline Date		27-Jun-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
	Please reference meeting materials.					Non-Voting				N
1	Approve Appropriation of Surplus					Management		For	For	Y
2	Amend Articles to: Expand Business Lines, Revise Convenors and Chairpersons of a Shareholders Meeting and Board of Directors Meeting, Revise Directors with Title					Management		For	For	Y
3.1	Appoint a Director Yamada, Noboru					Management		For	For	Y
3.2	Appoint a Director Ichimiya, Tadao					Management		For	For	Y
3.3	Appoint a Director Kuwano, Mitsumasa					Management		For	For	Y
3.4	Appoint a Director Iizuka, Hiroyasu					Management		For	For	Y
3.5	Appoint a Director Okamoto, Jun					Management		For	For	Y
3.6	Appoint a Director Higuchi, Haruhiko					Management		For	For	Y
3.7	Appoint a Director Kobayashi, Tatsuo					Management		For	For	Y
3.8	Appoint a Director Yamada, Shigeaki					Management		For	For	Y
3.9	Appoint a Director Koyano, Kenichi					Management		For	For	Y
3.10	Appoint a Director Orita, Shoji					Management		For	For	Y
3.11	Appoint a Director Arai, Hitoshi					Management		For	For	Y
3.12	Appoint a Director Kusamura, Tatsuya					Management		For	For	Y
3.13	Appoint a Director Fukuda, Takayuki					Management		For	For	Y
3.14	Appoint a Director Ueno, Yoshinori					Management		For	For	Y
3.15	Appoint a Director Suzuki, Junichi					Management		For	For	Y
3.16	Appoint a Director Tokuhira, Tsukasa					Management		For	For	Y
3.17	Appoint a Director Fukuyama, Hiroyuki					Management		For	For	Y
4	Appoint a Corporate Auditor Iimura, Somuku					Management		For	For	Y
5	Approve Details of Compensation as Stock-Linked Compensation Type Stock Options for Directors					Management		For	For	Y
6	Shareholder Proposal: Amend Articles of Incorporation (Proposal Made by Shareholders)					Shareholder		Against	For	Y
ZODIAC AEROSPACE, ISSY LES MOULINEAUX
Security		F98947108						Meeting Type		MIX
Ticker Symbol		ZC FP						Meeting Date		14-Jan-2016
ISIN		FR0000125684						Agenda		706593135 - Management
Record Date		11-Jan-2016						Holding Recon Date		11-Jan-2016
City /	Country	PARIS	/	France				Vote Deadline Date		07-Jan-2016
Item	Proposal				Proposed by		Vote		For/Against Management	Fund Vote (Y/N)
CMMT	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				N
CMMT	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				N
CMMT	13 JAN 2016: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://balo.journal- officiel.gouv.fr/pdf/2015/1209/201512091505307.pdf. THIS-IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2016/0113/201601131600022.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				N
O.1	APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS OF THE COMPANY ZODIAC AEROSPACE RELATING TO THE FINANCIAL YEAR ENDED 31 AUGUST 2015					Management		For	For	Y
O.2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE ZODIAC AEROSPACE GROUP RELATING TO THE FINANCIAL YEAR ENDED 31 AUGUST 2015					Management		For	For	Y
O.3	ALLOCATION OF INCOME-FIXING OF THE DIVIDEND AMOUNT AT EUR 0.32 PER SHARE					Management		For	For	Y
O.4	APPROVAL OF AGREEMENTS AND COMMITMENTS REFERRED TO IN ARTICLE L.225-86 OF THE COMMERCIAL CODE AND PRESENT IN THE SPECIAL REPORT OF THE STATUTORY AUDITORS					Management		For	For	Y
O.5	AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS FOR THE PURPOSES OF ALLOWING THE COMPANY TO INTERVENE IN RELATION TO ITS OWN SHARES					Management		For	For	Y
O.6	RENEWAL OF THE TERM OF MR DIDIER DOMANGE, MEMBER OF THE SUPERVISORY BOARD					Management		For	For	Y
O.7	RENEWAL OF THE TERM OF MRS ELISABETH DOMANGE, MEMBER OF THE SUPERVISORY BOARD					Management		For	For	Y
O.8	DETERMINATION OF TERMINATION OF THE TERM OF MR MARC ASSA, MEMBER OF THE SUPERVISORY BOARD					Management		For	For	Y
O.9	DETERMINATION OF TERMINATION OF THE TERM OF MR ROBERT MARECHAL, MEMBER OF THE SUPERVISORY BOARD					Management		For	For	Y
O.10	APPOINTMENT OF MRS ESTELLE BRACHLIANOFF AS A NEW MEMBER OF THE SUPERVISORY BOARD					Management		For	For	Y
O.11	APPOINTMENT OF THE FONDS STRATEGIQUE DE PARTICIPATION AS A NEW MEMBER OF THE SUPERVISORY BOARD					Management		For	For	Y
O.12	RENEWAL OF TERM OF ERNST & YOUNG AUDIT, STATUTORY AUDITOR					Management		For	For	Y
O.13	RENEWAL OF TERM OF THE COMPANY AUDITEX, DEPUTY STATUTORY AUDITOR					Management		For	For	Y
O.14	ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR OLIVIER ZARROUATI, CHAIRMAN OF THE BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2015					Management		For	For	Y
O.15	ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR MAURICE PINAULT, MEMBER OF THE BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2015					Management		For	For	Y
E.16	AUTHORISATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO REDUCE CAPITAL BY CANCELLATION OF SHARES HELD BY THE COMPANY UNDER THE SHARE BUYBACK PROGRAM					Management		For	For	Y
E.17	AUTHORISATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO ASSIGN FREE SHARES IN THE COMPANY TO ELIGIBLE EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY OR ITS GROUP					Management		For	For	Y
E.18	EARLY TERMINATION OF AUTHORISATION GIVEN TO THE BOARD OF DIRECTORS UNDER THE TERMS OF THE 19TH RESOLUTION OF THE COMBINED GENERAL MEETING OF JANUARY 8, 2014, IN ORDER TO GRANT SUBSCRIPTION OR PURCHASE OPTIONS FOR THE COMPANY'S SHARES TO ELIGIBLE EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY OR ITS GROUP					Management		For	For	Y
E.19	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL BY ISSUING SHARES RESERVED FOR MEMBERS OF A COMPANY SAVINGS PLAN PREPARED PURSUANT TO ARTICLES L.3332-1, AND FOLLOWING, OF THE LABOUR CODE, WITH REMOVAL OF THE PREEMPTIVE SUBSCRIPTION RIGHTS IN FAVOUR OF THE LATTER					Management		For	For	Y
E.20	AMENDMENT OF ARTICLE 36 OF THE BY-LAWS					Management		For	For	Y
E.21	POWERS IN ORDER TO CARRY OUT LEGAL FORMALITIES SUBSEQUENT TO THE PRESENT RESOLUTIONS					Management		For	For	Y

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.

THE WRIGHT MANAGED EQUITY TRUST (on behalf of WRIGHT SELECTED BLUE CHIP EQUITIES FUND, WRIGHT MAJOR BLUE CHIP EQUITIES FUND, and WRIGHT INTERNATIONAL BLUE CHIP EQUITIES FUND).

By:	/s/ Peter M. Donovan
	Peter M. Donovan, President
Date:	August 4, 2016