N-PX 1 v473834_npx.htm N-PX

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-03651

Touchstone Strategic Trust

(Exact name of registrant as specified in charter)

303 Broadway, Suite 1100

Cincinnati, Ohio 45202-4203

(Address of principal executive offices) (Zip code)

Jill T. McGruder

303 Broadway, Suite 1100

Cincinnati, Ohio 45202-4203

(Name and address of agent for service)

Registrant's telephone number, including area code: 800-638-8194

Date of fiscal year end: March 31

Date of reporting period: July 1, 2016 – June 30, 2017

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

PROXY VOTING RECORD

FOR PERIOD JULY 1, 2016 TO JUNE 30, 2017

TST Controlled Growth With Income Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

TST Credit Opportunities Fund
--------------------------------------------------------------------------------------------------------------------------
MIDSTATES PETROLEUM COMPANY, INC. Agenda Number: 934463263
--------------------------------------------------------------------------------------------------------------------------
Security: 59804VAG0 Meeting Type: Consent
Ticker: Meeting Date: 10-Aug-2016
ISIN: US59804VAG05
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. VOTE ON THE PLAN (FOR = ACCEPT, AGAINST = REJECT) Mgmt For For

2. OPT OUT OF THE THIRD PARTY RELEASE. (FOR = OPT OUT, Mgmt Take No Action Against
ABSTAIN = DO NOT OPT OUT)

TST Dynamic Diversified Income Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

TST Dynamic Equity Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

TST Dynamic Global Allocation Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

TST Flexible Income Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

TST Focused Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

TST Global Growth Fund
--------------------------------------------------------------------------------------------------------------------------
ALIBABA GROUP HOLDING LIMITED Agenda Number: 934477832
--------------------------------------------------------------------------------------------------------------------------
Security: 01609W102 Meeting Type: Annual
Ticker: BABA Meeting Date: 13-Oct-2016
ISIN: US01609W1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: DANIEL YONG ZHANG (TO SERVE FOR Mgmt Against Against
A THREE YEAR TERM OR UNTIL SUCH DIRECTOR'S SUCCESSOR
IS ELECTED OR APPOINTED AND DULY QUALIFIED.)

1B. ELECTION OF DIRECTOR: CHEE HWA TUNG (TO SERVE FOR A Mgmt For For
THREE YEAR TERM OR UNTIL SUCH DIRECTOR'S SUCCESSOR IS
ELECTED OR APPOINTED AND DULY QUALIFIED.)

1C. ELECTION OF DIRECTOR: JERRY YANG (TO SERVE FOR A THREE Mgmt For For
YEAR TERM OR UNTIL SUCH DIRECTOR'S SUCCESSOR IS
ELECTED OR APPOINTED AND DULY QUALIFIED.)

1D. ELECTION OF DIRECTOR: WAN LING MARTELLO (TO SERVE FOR Mgmt For For
A THREE YEAR TERM OR UNTIL SUCH DIRECTOR'S SUCCESSOR
IS ELECTED OR APPOINTED AND DULY QUALIFIED.)

1E. ELECTION OF DIRECTOR: ERIC XIANDONG JING (TO SERVE Mgmt Against Against
UNTIL THE COMPANY'S ANNUAL GENERAL MEETING OF
SHAREHOLDERS TO BE HELD IN 2018 OR UNTIL SUCH
DIRECTOR'S SUCCESSOR IS ELECTED OR APPOINTED AND DULY
QUALIFIED.)

2. RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS Mgmt For For
THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF
THE COMPANY.

--------------------------------------------------------------------------------------------------------------------------
MONSTER BEVERAGE CORPORATION Agenda Number: 934476359
--------------------------------------------------------------------------------------------------------------------------
Security: 61174X109 Meeting Type: Special
Ticker: MNST Meeting Date: 11-Oct-2016
ISIN: US61174X1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S Mgmt No vote
AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO
INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON
STOCK, PAR VALUE $0.005 PER SHARE, FROM 240,000,000
SHARES TO 1,250,000,000 SHARES.

TST Growth Allocation Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

TST Growth Opportunities Fund
--------------------------------------------------------------------------------------------------------------------------
ARIAD PHARMACEUTICALS, INC. Agenda Number: 934445330
--------------------------------------------------------------------------------------------------------------------------
Security: 04033A100 Meeting Type: Annual
Ticker: ARIA Meeting Date: 21-Jul-2016
ISIN: US04033A1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. TO ADOPT AN AMENDMENT TO OUR RESTATED CERTIFICATE OF Mgmt For For
INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND
PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.

2A. TO ELECT CLASS 1 DIRECTOR TO SERVE ON OUR BOARD OF Mgmt For For
DIRECTORS: ALEXANDER J. DENNER, PH.D.

3. TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF Mgmt For For
OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY
STATEMENT.

4. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS Mgmt For For
OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
2016.

--------------------------------------------------------------------------------------------------------------------------
CONSTELLATION BRANDS, INC. Agenda Number: 934443398
--------------------------------------------------------------------------------------------------------------------------
Security: 21036P108 Meeting Type: Annual
Ticker: STZ Meeting Date: 20-Jul-2016
ISIN: US21036P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
JERRY FOWDEN Mgmt For For
BARRY A. FROMBERG Mgmt For For
ROBERT L. HANSON Mgmt For For
ERNESTO M. HERNANDEZ Mgmt For For
JAMES A. LOCKE III Mgmt Withheld Against
DANIEL J. MCCARTHY Mgmt For For
RICHARD SANDS Mgmt For For
ROBERT SANDS Mgmt For For
JUDY A. SCHMELING Mgmt For For
KEITH E. WANDELL Mgmt For For

2. TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S Mgmt For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING FEBRUARY 28, 2017

3. TO APPROVE, BY AN ADVISORY VOTE, THE COMPENSATION OF Mgmt For For
THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
THE PROXY STATEMENT

--------------------------------------------------------------------------------------------------------------------------
JAZZ PHARMACEUTICALS PLC Agenda Number: 934452753
--------------------------------------------------------------------------------------------------------------------------
Security: G50871105 Meeting Type: Annual
Ticker: JAZZ Meeting Date: 04-Aug-2016
ISIN: IE00B4Q5ZN47
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: PAUL L. BERNS Mgmt For For

1B. ELECTION OF DIRECTOR: PATRICK G. ENRIGHT Mgmt For For

1C. ELECTION OF DIRECTOR: SEAMUS MULLIGAN Mgmt For For

1D. ELECTION OF DIRECTOR: NORBERT G. RIEDEL, PH.D. Mgmt For For

2. TO RATIFY, ON A NON-BINDING ADVISORY BASIS, THE Mgmt For For
APPOINTMENT OF KPMG, DUBLIN AS THE INDEPENDENT
AUDITORS OF JAZZ PHARMACEUTICALS PLC FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2016 AND TO AUTHORIZE, IN A
BINDING VOTE, THE BOARD OF DIRECTORS, ACTING THROUGH
THE AUDIT COMMITTEE, TO DETERMINE THE AUDITORS'
REMUNERATION.

3. TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE Mgmt For For
COMPENSATION OF JAZZ PHARMACEUTICALS PLC'S NAMED
EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY
STATEMENT.

4A. TO APPROVE AMENDMENTS TO JAZZ PHARMACEUTICALS PLC'S Mgmt For For
MEMORANDUM OF ASSOCIATION TO MAKE CERTAIN
ADMINISTRATIVE ADJUSTMENTS TO ADDRESS THE ENACTMENT OF
THE IRISH COMPANIES ACT 2014 AND A MINOR HOUSEKEEPING
MATTER.

4B. TO APPROVE AMENDMENTS TO JAZZ PHARMACEUTICALS PLC'S Mgmt For For
ARTICLES OF ASSOCIATION TO MAKE CERTAIN ADMINISTRATIVE
ADJUSTMENTS TO ADDRESS THE ENACTMENT OF THE IRISH
COMPANIES ACT 2014 AND CERTAIN MINOR HOUSEKEEPING
MATTERS.

5. TO AUTHORIZE JAZZ PHARMACEUTICALS PLC AND/OR ANY Mgmt For For
SUBSIDIARY OF JAZZ PHARMACEUTICALS PLC TO MAKE OPEN
MARKET PURCHASES OF JAZZ PHARMACEUTICALS PLC'S
ORDINARY SHARES.

6. TO RENEW THE BOARD OF DIRECTORS' EXISTING AUTHORITY Mgmt For For
UNDER IRISH LAW TO ALLOT AND ISSUE ORDINARY SHARES.

7. TO RENEW THE BOARD OF DIRECTORS' EXISTING AUTHORITY Mgmt For For
UNDER IRISH LAW TO ALLOT AND ISSUE ORDINARY SHARES FOR
CASH WITHOUT FIRST OFFERING THOSE ORDINARY SHARES TO
EXISTING SHAREHOLDERS PURSUANT TO THE STATUTORY
PRE-EMPTION RIGHT THAT WOULD OTHERWISE APPLY.

8. TO APPROVE ANY MOTION TO ADJOURN THE ANNUAL MEETING, Mgmt For For
OR ANY ADJOURNMENTS THEREOF, TO ANOTHER TIME AND PLACE
TO SOLICIT ADDITIONAL PROXIES IF THERE ARE
INSUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING
TO APPROVE ANY OR ALL OF PROPOSALS 4A, 4B AND/OR 7.

9. TO APPROVE AN AMENDMENT AND RESTATEMENT OF JAZZ Mgmt For For
PHARMACEUTICALS PLC'S 2011 EQUITY INCENTIVE PLAN IN
ORDER TO RENEW JAZZ PHARMACEUTICALS PLC'S ABILITY TO
GRANT AWARDS THEREUNDER THAT MAY QUALIFY AS
"PERFORMANCE-BASED COMPENSATION" UNDER SECTION 162(M)
OF THE U.S. INTERNAL REVENUE CODE.

10. TO APPROVE AN AMENDMENT AND RESTATEMENT OF JAZZ Mgmt For For
PHARMACEUTICALS PLC'S AMENDED AND RESTATED 2007
NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN IN ORDER TO
(I) EXPAND THE TYPES OF STOCK AWARDS THAT MAY BE
GRANTED THEREUNDER TO JAZZ PHARMACEUTICALS PLC'S
NON-EMPLOYEE DIRECTORS AND (II) ELIMINATE THE FINAL
AUTOMATIC ANNUAL INCREASE TO THE SHARE RESERVE THAT IS
OTHERWISE SCHEDULED TO OCCUR IN 2017 PURSUANT TO THE
"EVERGREEN" PROVISION INCLUDED THEREIN.

--------------------------------------------------------------------------------------------------------------------------
LIBERTY INTERACTIVE CORPORATION Agenda Number: 934458882
--------------------------------------------------------------------------------------------------------------------------
Security: 53071M104 Meeting Type: Annual
Ticker: QVCA Meeting Date: 23-Aug-2016
ISIN: US53071M1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. DIRECTOR
JOHN C. MALONE Mgmt Withheld Against
M. IAN G. GILCHRIST Mgmt For For
MARK C. VADON Mgmt Withheld Against
ANDREA L. WONG Mgmt For For

2. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR Mgmt For For
INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2016.

3. A PROPOSAL TO ADOPT THE LIBERTY INTERACTIVE Mgmt Against Against
CORPORATION 2016 OMNIBUS INCENTIVE PLAN.

--------------------------------------------------------------------------------------------------------------------------
RED HAT, INC. Agenda Number: 934455278
--------------------------------------------------------------------------------------------------------------------------
Security: 756577102 Meeting Type: Annual
Ticker: RHT Meeting Date: 11-Aug-2016
ISIN: US7565771026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: SOHAIB ABBASI Mgmt For For

1B. ELECTION OF DIRECTOR: W. STEVE ALBRECHT Mgmt For For

1C. ELECTION OF DIRECTOR: CHARLENE T. BEGLEY Mgmt For For

1D. ELECTION OF DIRECTOR: JEFFREY J. CLARKE Mgmt Abstain Against

1E. ELECTION OF DIRECTOR: NARENDRA K. GUPTA Mgmt For For

1F. ELECTION OF DIRECTOR: KIMBERLY L. HAMMONDS Mgmt For For

1G. ELECTION OF DIRECTOR: WILLIAM S. KAISER Mgmt For For

1H. ELECTION OF DIRECTOR: DONALD H. LIVINGSTONE Mgmt For For

1I. ELECTION OF DIRECTOR: H. HUGH SHELTON Mgmt For For

1J. ELECTION OF DIRECTOR: JAMES M. WHITEHURST Mgmt For For

2. TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP Mgmt For For
AS RED HAT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2017

3. TO APPROVE, ON AN ADVISORY BASIS, A RESOLUTION Mgmt For For
RELATING TO RED HAT'S EXECUTIVE COMPENSATION

4. TO APPROVE RED HAT'S 2016 PERFORMANCE COMPENSATION Mgmt For For
PLAN

5. TO APPROVE RED HAT'S 2016 EMPLOYEE STOCK PURCHASE PLAN Mgmt For For

--------------------------------------------------------------------------------------------------------------------------
STERIS PLC Agenda Number: 934452385
--------------------------------------------------------------------------------------------------------------------------
Security: G84720104 Meeting Type: Annual
Ticker: STE Meeting Date: 02-Aug-2016
ISIN: GB00BVVBC028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. RE-ELECTION OF DIRECTOR: RICHARD C. BREEDEN Mgmt For For

1B. RE-ELECTION OF DIRECTOR: CYNTHIA L. FELDMANN Mgmt For For

1C. RE-ELECTION OF DIRECTOR: JACQUELINE B. KOSECOFF Mgmt For For

1D. RE-ELECTION OF DIRECTOR: DAVID B. LEWIS Mgmt For For

1E. RE-ELECTION OF DIRECTOR: SIR DUNCAN K. NICHOL Mgmt For For

1F. RE-ELECTION OF DIRECTOR: WALTER M ROSEBROUGH, JR. Mgmt For For

1G. RE-ELECTION OF DIRECTOR: MOHSEN M. SOHI Mgmt For For

1H. RE-ELECTION OF DIRECTOR: RICHARD M. STEEVES Mgmt For For

1I. RE-ELECTION OF DIRECTOR: JOHN P. WAREHAM Mgmt For For

1J. RE-ELECTION OF DIRECTOR: LOYAL W. WILSON Mgmt For For

1K. RE-ELECTION OF DIRECTOR: MICHAEL B. WOOD Mgmt For For

2. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE Mgmt For For
COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE YEAR ENDING MARCH 31, 2017.

3. TO APPOINT ERNST & YOUNG LLP AS THE COMPANY'S U.K. Mgmt For For
STATUTORY AUDITOR UNDER THE ACT TO HOLD OFFICE UNTIL
THE CONCLUSION OF THE COMPANY'S NEXT ANNUAL GENERAL
MEETING.

4. TO AUTHORIZE THE DIRECTORS OF THE COMPANY OR THE AUDIT Mgmt For For
COMMITTEE TO DETERMINE THE REMUNERATION OF ERNST &
YOUNG LLP AS THE COMPANY'S U.K. STATUTORY AUDITOR.

5. TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE Mgmt For For
COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS
AS DISCLOSED PURSUANT TO THE DISCLOSURE RULES OF THE
SECURITIES AND EXCHANGE COMMISSION, INCLUDING THE
COMPENSATION DISCUSSION AND ANALYSIS AND THE TABULAR
AND NARRATIVE DISCLOSURE CONTAINED IN THE COMPANY'S
PROXY STATEMENT DATED JUNE 13, 2016.

6. TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE Mgmt For For
DIRECTORS' REMUNERATION REPORT (OTHER THAN THE PART
CONTAINING THE DIRECTORS' REMUNERATION POLICY) FOR THE
PERIOD ENDED MARCH 31, 2016 CONTAINED WITHIN THE
COMPANY'S ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
ENDED MARCH 31, 2016.

7. TO APPROVE THE DIRECTORS' REMUNERATION POLICY. Mgmt For For

8. TO APPROVE THE STERIS PLC SENIOR EXECUTIVE MANAGEMENT Mgmt For For
INCENTIVE COMPENSATION PLAN EFFECTIVE APRIL 1, 2016.

9. TO APPROVE THE STERIS PLC 2006 LONG-TERM EQUITY Mgmt For For
INCENTIVE PLAN AS AMENDED AND RESTATED EFFECTIVE
AUGUST 2, 2016.

10. TO (A) AUTHORIZE THE COMPANY TO MAKE OFF-MARKET Mgmt For For
PURCHASES (WITHIN THE MEANING OF SECTION 694 OF THE
COMPANIES ACT 2006); (B) APPROVE THE SHARE REPURCHASE
CONTRACTS IN THE FORMS PRODUCED TO THE MEETING AND
INITIALED BY THE CHAIRMAN FOR THE PURPOSES OF
IDENTIFICATION TO BE USED BY THE COMPANY TO REPURCHASE
ITS ORDINARY SHARES OF POUND 0.10 PER SHARE (THE
"ORDINARY SHARES") PURSUANT TO AND IN ACCORDANCE WITH
THE TERMS SET OUT THEREIN; AND (C) APPROVE THE LIST OF
COUNTERPARTIES WITH WHOM THE COMPANY ... (DUE TO SPACE
LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)

11. TO AUTHORIZE THE COMPANY TO MAKE AN OFF-MARKET Mgmt For For
PURCHASE (WITHIN THE MEANING OF SECTION 694 OF THE
COMPANIES ACT 2006) OF THE ONE ORDINARY SHARE OF THE
COMPANY HELD BY STERIS CORPORATION, AND APPROVE A
SHARE REPURCHASE CONTRACT IN THE FORM PRODUCED TO THE
MEETING AND INITIALED BY THE CHAIRMAN FOR THE PURPOSES
OF IDENTIFICATION TO BE USED TO EFFECT SUCH
REPURCHASE.

12. TO APPROVE THE DELETION OF ARTICLE 154(1) OF THE Mgmt For For
COMPANY'S ARTICLES OF ASSOCIATION RELATING TO BUSINESS
COMBINATIONS AND ITS REPLACEMENT WITH THE FOLLOWING:
"THE ADOPTION OR AUTHORISATION OF ANY BUSINESS
COMBINATION MUST BE PRE-APPROVED WITH THE SANCTION OF
AN ORDINARY RESOLUTION OF THE COMPANY. THE FOREGOING
VOTE SHALL BE IN ADDITION TO ANY CLASS VOTE OR OTHER
VOTE OTHERWISE REQUIRED BY LAW, THESE ARTICLES, OR ANY
AGREEMENT TO WHICH THE COMPANY IS A PARTY."

13. TO RATIFY AND CONFIRM: (A)THE PAYMENT OF $0.25 PER Mgmt For For
ORDINARY SHARE INTERIM DIVIDEND MADE BY THE COMPANY ON
MARCH 29, 2016 (THE "INTERIM DIVIDEND") AND THE ENTRY
IN THE AUDITED ACCOUNTS OF THE COMPANY FOR THE FISCAL
YEAR ENDED MARCH 31, 2016, WHEREBY DISTRIBUTABLE
PROFITS OF THE COMPANY WERE APPROPRIATED TO THE
PAYMENT OF THE INTERIM DIVIDEND; (B) THAT ANY AND ALL
CLAIMS WHICH THE COMPANY MAY HAVE IN RESPECT OF THE
PAYMENT OF THE INTERIM DIVIDEND AGAINST ITS
SHAREHOLDERS WHO APPEARED ON THE ... (DUE TO SPACE
LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)

--------------------------------------------------------------------------------------------------------------------------
THE DOW CHEMICAL COMPANY Agenda Number: 934450317
--------------------------------------------------------------------------------------------------------------------------
Security: 260543103 Meeting Type: Special
Ticker: DOW Meeting Date: 20-Jul-2016
ISIN: US2605431038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. ADOPTION OF THE MERGER AGREEMENT. TO CONSIDER AND VOTE Mgmt For For
ON A PROPOSAL (THE "DOW MERGER PROPOSAL") TO ADOPT THE
AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 11,
2015 (AS IT MAY BE AMENDED FROM TIME TO TIME, THE
"MERGER AGREEMENT"), BY AND AMONG DIAMOND-ORION
HOLDCO, INC., A DELAWARE CORPORATION, (N/K/A DOWDUPONT
INC.), THE DOW CHEMICAL COMPANY, A DELAWARE
CORPORATION ("DOW"), DIAMOND MERGER SUB, INC., A
DELAWARE CORPORATION, ORION MERGER SUB, INC., A
DELAWARE CORPORATION ...(DUE TO SPACE LIMITS, SEE
PROXY STATEMENT FOR FULL PROPOSAL).

2. ADJOURNMENT OF SPECIAL MEETING. TO CONSIDER AND VOTE Mgmt For For
ON A PROPOSAL TO ADJOURN THE DOW SPECIAL MEETING, IF
NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL
PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE
THE DOW MERGER PROPOSAL (THE "DOW ADJOURNMENT
PROPOSAL").

3. ADVISORY VOTE REGARDING MERGER-RELATED NAMED EXECUTIVE Mgmt For For
OFFICER COMPENSATION. TO CONSIDER AND VOTE ON A
NON-BINDING, ADVISORY PROPOSAL TO APPROVE THE
COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO
DOW'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE
TRANSACTION (THE "DOW COMPENSATION PROPOSAL").

TST International Growth Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

TST International Small Cap Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

TST International Value Fund
--------------------------------------------------------------------------------------------------------------------------
The fund held no voting securities during the reporting period and did not vote any securities or have
any securities that were subject to a vote during the reporting period.

TST Large Cap Fund
--------------------------------------------------------------------------------------------------------------------------
FEDEX CORPORATION Agenda Number: 934470218
--------------------------------------------------------------------------------------------------------------------------
Security: 31428X106 Meeting Type: Annual
Ticker: FDX Meeting Date: 26-Sep-2016
ISIN: US31428X1063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: JAMES L. BARKSDALE Mgmt For For

1B. ELECTION OF DIRECTOR: JOHN A. EDWARDSON Mgmt For For

1C. ELECTION OF DIRECTOR: MARVIN R. ELLISON Mgmt For For

1D. ELECTION OF DIRECTOR: JOHN C. ("CHRIS") INGLIS Mgmt For For

1E. ELECTION OF DIRECTOR: KIMBERLY A. JABAL Mgmt For For

1F. ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON Mgmt For For

1G. ELECTION OF DIRECTOR: R. BRAD MARTIN Mgmt For For

1H. ELECTION OF DIRECTOR: JOSHUA COOPER RAMO Mgmt For For

1I. ELECTION OF DIRECTOR: SUSAN C. SCHWAB Mgmt For For

1J. ELECTION OF DIRECTOR: FREDERICK W. SMITH Mgmt For For

1K. ELECTION OF DIRECTOR: DAVID P. STEINER Mgmt For For

1L. ELECTION OF DIRECTOR: PAUL S. WALSH Mgmt For For

2. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER Mgmt For For
COMPENSATION.

3. RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Mgmt For For
ACCOUNTING FIRM.

4. STOCKHOLDER PROPOSAL REGARDING LOBBYING ACTIVITY AND Shr Against For
EXPENDITURE REPORT.

5. STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shr Against For
VOTE-COUNTING.

6. STOCKHOLDER PROPOSAL REGARDING HOLY LAND PRINCIPLES. Shr Against For

7. STOCKHOLDER PROPOSAL REGARDING APPLICATION OF COMPANY Shr Against For
NON-DISCRIMINATION POLICIES IN STATES WITH
PRO-DISCRIMINATION LAWS.

TST Large Company Growth Fund
--------------------------------------------------------------------------------------------------------------------------
ALIBABA GROUP HOLDING LIMITED Agenda Number: 934477832
--------------------------------------------------------------------------------------------------------------------------
Security: 01609W102 Meeting Type: Annual
Ticker: BABA Meeting Date: 13-Oct-2016
ISIN: US01609W1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: DANIEL YONG ZHANG (TO SERVE FOR Mgmt Against Against
A THREE YEAR TERM OR UNTIL SUCH DIRECTOR'S SUCCESSOR
IS ELECTED OR APPOINTED AND DULY QUALIFIED.)

1B. ELECTION OF DIRECTOR: CHEE HWA TUNG (TO SERVE FOR A Mgmt For For
THREE YEAR TERM OR UNTIL SUCH DIRECTOR'S SUCCESSOR IS
ELECTED OR APPOINTED AND DULY QUALIFIED.)

1C. ELECTION OF DIRECTOR: JERRY YANG (TO SERVE FOR A THREE Mgmt For For
YEAR TERM OR UNTIL SUCH DIRECTOR'S SUCCESSOR IS
ELECTED OR APPOINTED AND DULY QUALIFIED.)

1D. ELECTION OF DIRECTOR: WAN LING MARTELLO (TO SERVE FOR Mgmt For For
A THREE YEAR TERM OR UNTIL SUCH DIRECTOR'S SUCCESSOR
IS ELECTED OR APPOINTED AND DULY QUALIFIED.)

2. RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS Mgmt For For
THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF
THE COMPANY.

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

TST Mid Cap Growth Fund
--------------------------------------------------------------------------------------------------------------------------
CONSTELLATION BRANDS, INC. Agenda Number: 934443398
--------------------------------------------------------------------------------------------------------------------------
Security: 21036P108 Meeting Type: Annual
Ticker: STZ Meeting Date: 20-Jul-2016
ISIN: US21036P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

2. TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S Mgmt For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING FEBRUARY 28, 2017

3. TO APPROVE, BY AN ADVISORY VOTE, THE COMPENSATION OF Mgmt For For
THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
THE PROXY STATEMENT

--------------------------------------------------------------------------------------------------------------------------
EXPEDIA, INC. Agenda Number: 934472779
--------------------------------------------------------------------------------------------------------------------------
Security: 30212P303 Meeting Type: Annual
Ticker: EXPE Meeting Date: 14-Sep-2016
ISIN: US30212P3038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1A. ELECTION OF DIRECTOR: SUSAN C. ATHEY Mgmt For For

1B. ELECTION OF DIRECTOR: A. GEORGE "SKIP" BATTLE Mgmt For For

1C. ELECTION OF DIRECTOR: PAMELA L. COE Mgmt Abstain Against

1D. ELECTION OF DIRECTOR: BARRY DILLER Mgmt Abstain Against

1E. ELECTION OF DIRECTOR: JONATHAN L. DOLGEN Mgmt Abstain Against

1F. ELECTION OF DIRECTOR: CRAIG A. JACOBSON Mgmt Abstain Against

1G. ELECTION OF DIRECTOR: VICTOR A. KAUFMAN Mgmt Abstain Against

1H. ELECTION OF DIRECTOR: PETER M. KERN Mgmt Abstain Against

1I. ELECTION OF DIRECTOR: DARA KHOSROWSHAHI Mgmt Abstain Against

1J. ELECTION OF DIRECTOR: JOHN C. MALONE Mgmt Abstain Against

1K. ELECTION OF DIRECTOR: SCOTT RUDIN Mgmt For For

1L. ELECTION OF DIRECTOR: CHRISTOPHER W. SHEAN Mgmt Abstain Against

1M. ELECTION OF DIRECTOR: ALEXANDER VON FURSTENBERG Mgmt Abstain Against

2. APPROVAL OF THE FOURTH AMENDED AND RESTATED EXPEDIA, Mgmt Against Against
INC. 2005 STOCK AND ANNUAL INCENTIVE PLAN, INCLUDING
AN AMENDMENT TO INCREASE THE NUMBER OF SHARES OF
EXPEDIA COMMON STOCK AUTHORIZED FOR ISSUANCE
THEREUNDER BY 10,000,000.

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

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ICON PLC Agenda Number: 934450925
--------------------------------------------------------------------------------------------------------------------------
Security: G4705A100 Meeting Type: Annual
Ticker: ICLR Meeting Date: 22-Jul-2016
ISIN: IE0005711209
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1.1 ELECTION OF DIRECTOR: PROF. WILLIAM HALL Mgmt For For

1.2 ELECTION OF DIRECTOR: DR. JOHN CLIMAX Mgmt For For

1.3 ELECTION OF DIRECTOR: DR. STEVE CUTLER Mgmt For For

2. TO RECEIVE THE ACCOUNTS AND REPORTS Mgmt For For

3. TO AUTHORISE THE FIXING OF THE AUDITORS' REMUNERATION Mgmt For For

4. TO AUTHORISE THE COMPANY TO ALLOT SHARES Mgmt For For

5. TO DISAPPLY THE STATUTORY PRE-EMPTION RIGHTS Mgmt For For

6. TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF Mgmt For For
SHARES

7. TO AUTHORISE THE PRICE RANGE AT WHICH THE COMPANY CAN Mgmt For For
REISSUE SHARES THAT IT HOLDS AS TREASURY SHARES

8. TO AUTHORISE THE AMENDMENT OF THE COMPANY'S ARTICLES Mgmt For For
OF ASSOCIATION

9. TO AUTHORISE THE AMENDMENT OF THE COMPANY'S MEMORANDUM Mgmt For For
OF ASSOCIATION

--------------------------------------------------------------------------------------------------------------------------
IHS INC. Agenda Number: 934451597
--------------------------------------------------------------------------------------------------------------------------
Security: 451734107 Meeting Type: Special
Ticker: IHS Meeting Date: 11-Jul-2016
ISIN: US4517341073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal Proposal Proposal Vote For/Against
Type Management

1. THE IHS MERGER PROPOSAL Mgmt For For

2. THE IHS COMPENSATION PROPOSAL Mgmt For For

3. POSSIBLE ADJOURNMENT TO SOLICIT ADDITIONAL PROXIES, IF Mgmt For For
NECESSARY OR APPROPRIATE