N-PX 1 d748600dnpx.htm N-PX N-PX

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM N-PX

 

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-04108

 

 

Oppenheimer Variable Account Funds

(Exact name of registrant as specified in charter)

 

 

11 Greenway Plaza, Suite 1000 Houston, Texas 77046

(Address of principal executive offices) (Zip code)

Jeffrey H. Kupor, Esquire

11 Greenway Plaza, Suite 1000 Houston, Texas 77046

(Name and address of agent for service)

Copy to:

Joseph Benedetti, Esquire

Invesco Advisers, Inc.

225 Liberty Street

New York, NY 10281-1008

 

 

Registrant’s telephone number, including area code: (713) 626-1919

Date of fiscal year end: 12/31

Date of reporting period: 7/01/18 – 6/30/19

 

 

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.

 

 

 



******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-04108
Reporting Period: 07/01/2018 - 06/30/2019
Oppenheimer Variable Account Funds









================ Oppenheimer Global Multi-Alternatives Fund/VA =================


ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: JUL 31, 2018   Meeting Type: Special
Record Date:  JUN 26, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


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ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 26, 2019   Meeting Type: Annual
Record Date:  FEB 27, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director Michelle A. Kumbier      For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Daniel J. Starks         For       For          Management
1.11  Elect Director John G. Stratton         For       For          Management
1.12  Elect Director Glenn F. Tilton          For       For          Management
1.13  Elect Director Miles D. White           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


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AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: APR 25, 2019   Meeting Type: Annual
Record Date:  FEB 22, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel N. Agree            For       For          Management
1.2   Elect Director Craig Erlich             For       For          Management
1.3   Elect Director Gregory Lehmkuhl         For       For          Management
1.4   Elect Director William S. Rubenfaer     For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


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ALLERGAN PLC

Ticker:       AGN            Security ID:  G0177J108
Meeting Date: MAY 01, 2019   Meeting Type: Annual
Record Date:  MAR 05, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nesli Basgoz             For       For          Management
1b    Elect Director Joseph H. Boccuzi        For       For          Management
1c    Elect Director Christopher W. Bodine    For       For          Management
1d    Elect Director Adriane M. Brown         For       For          Management
1e    Elect Director Christopher J. Coughlin  For       For          Management
1f    Elect Director Carol Anthony (John)     For       For          Management
      Davidson
1g    Elect Director Thomas C. Freyman        For       For          Management
1h    Elect Director Michael E. Greenberg     For       For          Management
1i    Elect Director Robert J. Hugin          For       For          Management
1j    Elect Director Peter J. McDonnell       For       For          Management
1k    Elect Director Brenton L. Saunders      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4     Authorize Issue of Equity               For       For          Management
5a    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Require Independent Board Chairman      Against   Against      Shareholder


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AMERICAN ELECTRIC POWER CO., INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 23, 2019   Meeting Type: Annual
Record Date:  FEB 25, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Margaret M. McCarthy     For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Lionel L. Nowell, III    For       For          Management
1.11  Elect Director Stephen S. Rasmussen     For       For          Management
1.12  Elect Director Oliver G. Richard, III   For       For          Management
1.13  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Eliminate Preemptive Rights             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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AMN HEALTHCARE SERVICES, INC.

Ticker:       AMN            Security ID:  001744101
Meeting Date: APR 17, 2019   Meeting Type: Annual
Record Date:  FEB 20, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark G. Foletta          For       For          Management
1b    Elect Director R. Jeffrey Harris        For       For          Management
1c    Elect Director Michael M.E. Johns       For       For          Management
1d    Elect Director Daphne E. Jones          For       For          Management
1e    Elect Director Martha H. Marsh          For       For          Management
1f    Elect Director Susan R. Salka           For       For          Management
1g    Elect Director Andrew M. Stern          For       For          Management
1h    Elect Director Douglas D. Wheat         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Proxy Access Right                Against   For          Shareholder


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ANTERO MIDSTREAM GP LP

Ticker:       AMGP           Security ID:  03675Y103
Meeting Date: MAR 08, 2019   Meeting Type: Special
Record Date:  JAN 11, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion from Delaware        For       For          Management
      Limited Partnership to a Delaware
      Corporation
2     Approve Merger Agreement                For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Issuance of Shares for a        For       For          Management
      Private Placement


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APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 01, 2019   Meeting Type: Annual
Record Date:  JAN 02, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Bell               For       For          Management
1b    Elect Director Tim Cook                 For       For          Management
1c    Elect Director Al Gore                  For       For          Management
1d    Elect Director Bob Iger                 For       For          Management
1e    Elect Director Andrea Jung              For       For          Management
1f    Elect Director Art Levinson             For       For          Management
1g    Elect Director Ron Sugar                For       For          Management
1h    Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access Amendments                 Against   For          Shareholder
5     Disclose Board Diversity and            Against   Abstain      Shareholder
      Qualifications


--------------------------------------------------------------------------------

APPTIO, INC.

Ticker:       APTI           Security ID:  03835C108
Meeting Date: JAN 08, 2019   Meeting Type: Special
Record Date:  DEC 06, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARRIS INTERNATIONAL PLC

Ticker:       ARRS           Security ID:  G0551A103
Meeting Date: FEB 01, 2019   Meeting Type: Special
Record Date:  JAN 22, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Matters Relating to the Offer   For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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ASPEN INSURANCE HOLDINGS LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: DEC 10, 2018   Meeting Type: Special
Record Date:  NOV 02, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduce Supermajority Vote Requirement   For       For          Management
      to Approve a Merger
2     Approve Merger Agreement                For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 25, 2019   Meeting Type: Annual
Record Date:  FEB 25, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Mark J. Barrenechea      For       For          Management
1e    Elect Director Mitchell R. Butier       For       For          Management
1f    Elect Director Ken C. Hicks             For       For          Management
1g    Elect Director Andres A. Lopez          For       For          Management
1h    Elect Director David E. I. Pyott        For       For          Management
1i    Elect Director Patrick T. Siewert       For       For          Management
1j    Elect Director Julia A. Stewart         For       For          Management
1k    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditor


--------------------------------------------------------------------------------

BIOCRYST PHARMACEUTICALS, INC.

Ticker:       BCRX           Security ID:  09058V103
Meeting Date: JUL 10, 2018   Meeting Type: Special
Record Date:  MAY 28, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


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CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 12, 2018   Meeting Type: Special
Record Date:  AUG 09, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


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CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: SEP 17, 2018   Meeting Type: Special
Record Date:  JUL 27, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Series B Common Stock and to
      Redesignate Series A as Common Stock
2     Adjourn Meeting                         For       For          Management


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CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 18, 2019   Meeting Type: Annual
Record Date:  FEB 19, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jean S. Blackwell        For       For          Management
1b    Elect Director William M. Brown         For       For          Management
1c    Elect Director Edward G. Galante        For       For          Management
1d    Elect Director Kathryn M. Hill          For       For          Management
1e    Elect Director David F. Hoffmeister     For       For          Management
1f    Elect Director Jay V. Ihlenfeld         For       For          Management
1g    Elect Director Marc C. Rohr             For       For          Management
1h    Elect Director Kim K. W. Rucker         For       For          Management
1i    Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Certificate of Incorporation to   For       For          Management
      Provide Directors May Be Removed With
      or Without Cause


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CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 19, 2019   Meeting Type: Annual
Record Date:  FEB 21, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara T. Alexander     For       For          Management
1.2   Elect Director Brian B. Bainum          For       For          Management
1.3   Elect Director Stewart W. Bainum, Jr.   For       For          Management
1.4   Elect Director William L. Jews          For       For          Management
1.5   Elect Director Monte J. M. Koch         For       For          Management
1.6   Elect Director Liza K. Landsman         For       For          Management
1.7   Elect Director Patrick S. Pacious       For       For          Management
1.8   Elect Director Ervin R. Shames          For       For          Management
1.9   Elect Director Maureen D. Sullivan      For       For          Management
1.10  Elect Director John P. Tague            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: AUG 24, 2018   Meeting Type: Special
Record Date:  JUL 10, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


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CIGNA CORPORATION

Ticker:       CI             Security ID:  125523100
Meeting Date: APR 24, 2019   Meeting Type: Annual
Record Date:  FEB 25, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Cordani         For       For          Management
1.2   Elect Director William J. DeLaney       For       For          Management
1.3   Elect Director Eric J. Foss             For       For          Management
1.4   Elect Director Elder Granger            For       For          Management
1.5   Elect Director Isaiah Harris, Jr.       For       For          Management
1.6   Elect Director Roman Martinez, IV       For       For          Management
1.7   Elect Director Kathleen M. Mazzarella   For       For          Management
1.8   Elect Director Mark B. McClellan        For       For          Management
1.9   Elect Director John M. Partridge        For       For          Management
1.10  Elect Director William L. Roper         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
1.12  Elect Director Donna F. Zarcone         For       For          Management
1.13  Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Report on Cyber Risk *Withdrawn         None      None         Shareholder
      Resolution*
6     Report on Gender Pay Gap                Against   For          Shareholder


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CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: DEC 12, 2018   Meeting Type: Annual
Record Date:  OCT 15, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director M. Michele Burns         For       For          Management
1b    Elect Director Michael D. Capellas      For       For          Management
1c    Elect Director Mark Garrett             For       For          Management
1d    Elect Director Kristina M. Johnson      For       For          Management
1e    Elect Director Roderick C. McGeary      For       For          Management
1f    Elect Director Charles H. Robbins       For       For          Management
1g    Elect Director Arun Sarin               For       For          Management
1h    Elect Director Brenton L. Saunders      For       For          Management
1i    Elect Director Steven M. West           For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Adjust Executive Compensation Metrics   Against   Against      Shareholder
      for Share Buybacks


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CIVITAS SOLUTIONS, INC.

Ticker:       CIVI           Security ID:  17887R102
Meeting Date: MAR 07, 2019   Meeting Type: Special
Record Date:  FEB 11, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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CK ASSET HOLDINGS LTD.

Ticker:       1113           Security ID:  G2177B101
Meeting Date: OCT 30, 2018   Meeting Type: Special
Record Date:  OCT 24, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by CKM Australia    For       For          Management
      Bidco Pty Ltd Pursuant to the
      Implementation Agreement
2     Approve Consortium Formation Agreement  For       For          Management
      and the Transaction Proceeding with
      the Joint Venture Transaction Pursuant
      to the Implementation Agreement


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CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 03, 2019   Meeting Type: Annual
Record Date:  MAR 05, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director William D. Harvey        For       For          Management
1f    Elect Director Patricia K. Poppe        For       For          Management
1g    Elect Director John G. Russell          For       For          Management
1h    Elect Director Suzanne F. Shank         For       For          Management
1i    Elect Director Myrna M. Soto            For       For          Management
1j    Elect Director John G. Sznewajs         For       For          Management
1k    Elect Director Laura H. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditor
4     Report on Political Contributions       Against   For          Shareholder
      Disclosure


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COTIVITI HOLDINGS, INC.

Ticker:       COTV           Security ID:  22164K101
Meeting Date: AUG 24, 2018   Meeting Type: Special
Record Date:  JUL 18, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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COUSINS PROPERTIES, INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: APR 23, 2019   Meeting Type: Annual
Record Date:  FEB 28, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles T. Cannada       For       For          Management
1b    Elect Director Edward M. Casal          For       For          Management
1c    Elect Director Robert M. Chapman        For       For          Management
1d    Elect Director M. Colin Connolly        For       For          Management
1e    Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1f    Elect Director Lillian C. Giornelli     For       For          Management
1g    Elect Director S. Taylor Glover         For       For          Management
1h    Elect Director Donna W. Hyland          For       For          Management
1i    Elect Director R. Dary Stone            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 23, 2019   Meeting Type: Annual
Record Date:  NOV 26, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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DEXUS

Ticker:       DXS            Security ID:  Q3190P134
Meeting Date: OCT 24, 2018   Meeting Type: Annual
Record Date:  OCT 22, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve Grant of Performance Rights to  For       For          Management
      Darren Steinberg
3.1   Elect Richard Sheppard as Director      For       For          Management
3.2   Elect Penny Bingham-Hall as Director    For       For          Management
3.3   Elect Tonianne Dwyer as Director        For       For          Management
4     Approve Amendments to the Constitution  For       For          Management


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DOMINION ENERGY, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 07, 2019   Meeting Type: Annual
Record Date:  MAR 01, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director D. Maybank Hagood        For       For          Management
1.6   Elect Director John W. Harris           For       For          Management
1.7   Elect Director Ronald W. Jibson         For       For          Management
1.8   Elect Director Mark J. Kington          For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Pamela J. Royal          For       For          Management
1.11  Elect Director Robert H. Spilman, Jr.   For       For          Management
1.12  Elect Director Susan N. Story           For       For          Management
1.13  Elect Director Michael E. Szymanczyk    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


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DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 02, 2019   Meeting Type: Annual
Record Date:  MAR 04, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Browning      For       For          Management
1.2   Elect Director Annette K. Clayton       For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director Robert M. Davis          For       For          Management
1.5   Elect Director Daniel R. DiMicco        For       For          Management
1.6   Elect Director Lynn J. Good             For       For          Management
1.7   Elect Director John T. Herron           For       For          Management
1.8   Elect Director William E. Kennard       For       For          Management
1.9   Elect Director E. Marie McKee           For       For          Management
1.10  Elect Director Charles W. Moorman, IV   For       For          Management
1.11  Elect Director Marya M. Rose            For       For          Management
1.12  Elect Director Carlos A. Saladrigas     For       For          Management
1.13  Elect Director Thomas E. Skains         For       For          Management
1.14  Elect Director William E. Webster, Jr.  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   For          Shareholder
6     Report on Mitigating Health and         Against   For          Shareholder
      Climate Impacts of Duke Energy's Coal
      Use
7     Report on Costs and Benefits of         Against   Abstain      Shareholder
      Voluntary Environment-Related
      Activities


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DUN & BRADSTREET CORP.

Ticker:       DNB            Security ID:  26483E100
Meeting Date: NOV 07, 2018   Meeting Type: Special
Record Date:  SEP 28, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H203
Meeting Date: SEP 14, 2018   Meeting Type: Special
Record Date:  AUG 10, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: JAN 10, 2019   Meeting Type: Special
Record Date:  DEC 05, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 05, 2019   Meeting Type: Annual
Record Date:  NOV 27, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clemens A. H. Boersig    For       For          Management
1.2   Elect Director Joshua B. Bolten         For       For          Management
1.3   Elect Director Lori M. Lee              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENDOCYTE, INC.

Ticker:       ECYT           Security ID:  29269A102
Meeting Date: DEC 20, 2018   Meeting Type: Special
Record Date:  NOV 15, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ENERGY TRANSFER PARTNERS LP

Ticker:       ETP            Security ID:  29278N103
Meeting Date: OCT 18, 2018   Meeting Type: Special
Record Date:  SEP 10, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ENVISION HEALTHCARE CORP.

Ticker:       EVHC           Security ID:  29414D100
Meeting Date: SEP 11, 2018   Meeting Type: Annual
Record Date:  AUG 10, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management
4a    Elect Director John T. Gawaluck         For       For          Management
4b    Elect Director Joey A. Jacobs           For       For          Management
4c    Elect Director Kevin P. Lavender        For       For          Management
4d    Elect Director Leonard M. Riggs, Jr.    For       For          Management
5     Declassify the Board of Directors and   For       For          Management
      Eliminate the Series A-1 Mandatory
      Convertible Preferred Stock
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
7     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 29, 2019   Meeting Type: Annual
Record Date:  MAR 01, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Robert P. Daniels        For       For          Management
1d    Elect Director James C. Day             For       For          Management
1e    Elect Director C. Christopher Gaut      For       For          Management
1f    Elect Director Julie J. Robertson       For       For          Management
1g    Elect Director Donald F. Textor         For       For          Management
1h    Elect Director William R. Thomas        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: JAN 17, 2019   Meeting Type: Special
Record Date:  NOV 29, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: FEB 07, 2019   Meeting Type: Annual
Record Date:  DEC 12, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Delores M. Etter         For       For          Management
1.2   Elect Director Paul V. Haack            For       For          Management
1.3   Elect Director Mary L. Howell           For       For          Management
1.4   Elect Director Scott E. Kuechle         For       For          Management
1.5   Elect Director Curtis C. Reusser        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 30, 2019   Meeting Type: Annual
Record Date:  MAR 04, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Laurie Brlas             For       For          Management
1d    Elect Director Christopher M. Crane     For       For          Management
1e    Elect Director Yves C. de Balmann       For       For          Management
1f    Elect Director Nicholas DeBenedictis    For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       For          Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director Mayo A. Shattuck, III    For       For          Management
1l    Elect Director Stephen D. Steinour      For       For          Management
1m    Elect Director John F. Young            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Costs and Benefits of         Against   Abstain      Shareholder
      Environment-related Activities


--------------------------------------------------------------------------------

FEDEX CORP.

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2018   Meeting Type: Annual
Record Date:  JUL 30, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Edwardson        For       For          Management
1.2   Elect Director Marvin R. Ellison        For       For          Management
1.3   Elect Director Susan Patricia Griffith  For       For          Management
1.4   Elect Director John C. (Chris) Inglis   For       For          Management
1.5   Elect Director Kimberly A. Jabal        For       For          Management
1.6   Elect Director Shirley Ann Jackson      For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Bylaw Amendment Confirmation by         Against   Against      Shareholder
      Shareholders


--------------------------------------------------------------------------------

FINANCIAL ENGINES, INC.

Ticker:       FNGN           Security ID:  317485100
Meeting Date: JUL 16, 2018   Meeting Type: Special
Record Date:  JUN 01, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 15, 2018   Meeting Type: Annual
Record Date:  NOV 13, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited and Authorize
      the Board to Fix Their Remuneration
2     Elect Rebecca McGrath as Director of    For       For          Management
      Goodman Limited
3     Elect Penny Winn as Director of         For       For          Management
      Goodman Limited
4     Elect David Collins as Director of      For       For          Management
      Goodman Logistics (HK) Limited
5a    Elect Danny Peeters as Director of      For       For          Management
      Goodman Limited
5b    Elect Danny Peeters as Director of      For       For          Management
      Goodman Logistics (HK) Limited
6     Approve Remuneration Report             For       Against      Management
7     Approve Issuance of Performance Rights  For       Against      Management
      to Gregory Goodman
8     Approve Issuance of Performance Rights  For       Against      Management
      to Danny Peeters
9     Approve Issuance of Performance Rights  For       Against      Management
      to Anthony Rozic


--------------------------------------------------------------------------------

GRAMERCY PROPERTY TRUST

Ticker:       GPT            Security ID:  385002308
Meeting Date: AUG 09, 2018   Meeting Type: Special
Record Date:  JUN 26, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

GREEN REIT PLC

Ticker:       GN1            Security ID:  G40968102
Meeting Date: DEC 07, 2018   Meeting Type: Annual
Record Date:  DEC 05, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Re-elect Stephen Vernon as Director     For       For          Management
4b    Re-elect Jerome Kennedy as Director     For       For          Management
4c    Re-elect Gary Kennedy as Director       For       For          Management
4d    Re-elect Pat Gunne as Director          For       For          Management
4e    Re-elect Gary McGann as Director        For       For          Management
4f    Elect Rosheen McGuckian as Director     For       For          Management
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Approve Continuation of the Company's   For       For          Management
      Investment Strategy
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 29, 2019   Meeting Type: Annual
Record Date:  MAR 01, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Darius Adamczyk          For       For          Management
1B    Elect Director Duncan B. Angove         For       For          Management
1C    Elect Director William S. Ayer          For       For          Management
1D    Elect Director Kevin Burke              For       For          Management
1E    Elect Director Jaime Chico Pardo        For       For          Management
1F    Elect Director D. Scott Davis           For       For          Management
1G    Elect Director Linnet F. Deily          For       For          Management
1H    Elect Director Judd Gregg               For       For          Management
1I    Elect Director Clive Hollick            For       For          Management
1J    Elect Director Grace D. Lieblein        For       For          Management
1K    Elect Director George Paz               For       For          Management
1L    Elect Director Robin L. Washington      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as Auditor For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

HOSHINO RESORTS REIT, INC.

Ticker:       3287           Security ID:  J2245U104
Meeting Date: JAN 29, 2019   Meeting Type: Special
Record Date:  OCT 31, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Introduce Asset       For       For          Management
      Management Compensation Related to
      Merger
2     Elect Executive Director Akimoto, Kenji For       For          Management
3.1   Elect Supervisory Director Shinagawa,   For       For          Management
      Hiroshi
3.2   Elect Supervisory Director Fujikawa,    For       For          Management
      Yukiko
4     Elect Alternate Executive Director      For       For          Management
      Takashi, Tetsuro
5     Elect Alternate Supervisory Director    For       For          Management
      Takahashi, Junji


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 26, 2019   Meeting Type: Annual
Record Date:  DEC 31, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Appoint Statutory Auditor Nakane,       For       For          Management
      Shigeo
2.2   Appoint Statutory Auditor Asai, Takuya  For       For          Management


--------------------------------------------------------------------------------

IMPERVA, INC.

Ticker:       IMPV           Security ID:  45321L100
Meeting Date: JAN 08, 2019   Meeting Type: Special
Record Date:  DEC 04, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INFRAREIT, INC.

Ticker:       HIFR           Security ID:  45685L100
Meeting Date: FEB 07, 2019   Meeting Type: Special
Record Date:  JAN 15, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INMOBILIARIA COLONIAL SOCIMI SA

Ticker:       COL            Security ID:  E6451E105
Meeting Date: NOV 07, 2018   Meeting Type: Special
Record Date:  NOV 02, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares of        For       For          Management
      Societe Fonciere Lyonnaise from Qatar
      Holding LLC and DIC Holding LLC
2     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Shares
      of Societe Fonciere Lyonnaise
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: JAN 15, 2019   Meeting Type: Special
Record Date:  NOV 23, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: JAN 24, 2019   Meeting Type: Special
Record Date:  DEC 06, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

INVINCIBLE INVESTMENT CORP.

Ticker:       8963           Security ID:  J2442V103
Meeting Date: DEC 12, 2018   Meeting Type: Special
Record Date:  OCT 31, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Compensation    For       For          Management
      to Audit Firm - Amend Asset Management
      Compensation
2     Elect Executive Director Fukuda, Naoki  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Christopher Reed
4.1   Elect Supervisory Director Fujimoto,    For       For          Management
      Hiroyuki
4.2   Elect Supervisory Director Tamura,      For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

K2M GROUP HOLDINGS, INC.

Ticker:       KTWO           Security ID:  48273J107
Meeting Date: NOV 07, 2018   Meeting Type: Special
Record Date:  OCT 04, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUL 16, 2018   Meeting Type: Special
Record Date:  JUL 09, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of English Name and      For       For          Management
      Chinese Name as Dual Foreign Name of
      the Company and Authorize Board to
      Deal With All Matters in Relation to
      Change of Company Name


--------------------------------------------------------------------------------

L3 TECHNOLOGIES, INC.

Ticker:       LLL            Security ID:  502413107
Meeting Date: APR 04, 2019   Meeting Type: Special
Record Date:  FEB 22, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M142
Meeting Date: JUL 12, 2018   Meeting Type: Annual
Record Date:  JUL 10, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Colette O'Shea as Director        For       For          Management
6     Elect Scott Parsons as Director         For       For          Management
7     Re-elect Robert Noel as Director        For       For          Management
8     Re-elect Martin Greenslade as Director  For       For          Management
9     Re-elect Christopher Bartram as         For       For          Management
      Director
10    Re-elect Edward Bonham Carter as        For       For          Management
      Director
11    Re-elect Nicholas Cadbury as Director   For       For          Management
12    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Simon Palley as Director       For       For          Management
14    Re-elect Stacey Rauch as Director       For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LIFEPOINT HEALTH, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: OCT 29, 2018   Meeting Type: Special
Record Date:  SEP 17, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST

Ticker:       823            Security ID:  Y5281M111
Meeting Date: JUL 25, 2018   Meeting Type: Annual
Record Date:  JUL 19, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Report
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect Nicholas Charles Allen as         For       For          Management
      Director
3.2   Elect Poh Lee Tan as Director           For       For          Management
3.3   Elect Peter Tse Pak Wing as Director    For       For          Management
3.4   Elect Ian Keith Griffiths as Director   For       For          Management
4.1   Elect Christopher John Brooke as        For       For          Management
      Director
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.1   Amend Trust Deed Distribution Formula   For       For          Management
      Re: Unrealized Property Revaluation
      Losses
6.2   Amend Trust Deed Distribution Formula   For       For          Management
      Re: Goodwill Impairment
6.3   Amend Trust Deed Distribution Formula   For       For          Management
      Re: Fair Value Losses on Financial
      Instruments
6.4   Amend Trust Deed Distribution Formula   For       For          Management
      Re: Depreciation and/or Amortization
6.5   Amend Trust Deed Distribution Formula   For       For          Management
      Re: Gains on Disposal of Special
      Purpose Vehicles of Link
7     Approve Trust Deed Expanded Investment  For       For          Management
      Scope Re: Relevant Investments and
      Relevant Investments Amendments


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 25, 2019   Meeting Type: Annual
Record Date:  FEB 22, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel F. Akerson        For       For          Management
1.2   Elect Director David B. Burritt         For       For          Management
1.3   Elect Director Bruce A. Carlson         For       For          Management
1.4   Elect Director James O. Ellis, Jr.      For       For          Management
1.5   Elect Director Thomas J. Falk           For       For          Management
1.6   Elect Director Ilene S. Gordon          For       For          Management
1.7   Elect Director Marillyn A. Hewson       For       For          Management
1.8   Elect Director Vicki A. Hollub          For       For          Management
1.9   Elect Director Jeh C. Johnson           For       For          Management
1.10  Elect Director James D. Taiclet, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Proxy Access Bylaw                Against   For          Shareholder


--------------------------------------------------------------------------------

LONDONMETRIC PROPERTY PLC

Ticker:       LMP            Security ID:  G5689W109
Meeting Date: JUL 11, 2018   Meeting Type: Annual
Record Date:  JUL 09, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Patrick Vaughan as Director    For       For          Management
6     Re-elect Andrew Jones as Director       For       For          Management
7     Re-elect Martin McGann as Director      For       For          Management
8     Re-elect Valentine Beresford as         For       For          Management
      Director
9     Re-elect Mark Stirling as Director      For       For          Management
10    Re-elect James Dean as Director         For       For          Management
11    Re-elect Alec Pelmore as Director       For       For          Management
12    Re-elect Philip Watson as Director      For       For          Management
13    Re-elect Rosalyn Wilton as Director     For       For          Management
14    Re-elect Andrew Livingston as Director  For       For          Management
15    Elect Suzanne Avery as Director         For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 16, 2019   Meeting Type: Annual
Record Date:  FEB 28, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Gary N. Geisel           For       For          Management
1.6   Elect Director Richard S. Gold          For       For          Management
1.7   Elect Director Richard A. Grossi        For       For          Management
1.8   Elect Director John D. Hawke, Jr.       For       For          Management
1.9   Elect Director Rene F. Jones            For       For          Management
1.10  Elect Director Richard H. Ledgett, Jr.  For       For          Management
1.11  Elect Director Newton P.S. Merrill      For       For          Management
1.12  Elect Director Kevin J. Pearson         For       For          Management
1.13  Elect Director Melinda R. Rich          For       For          Management
1.14  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.15  Elect Director Denis J. Salamone        For       Withhold     Management
1.16  Elect Director John R. Scannell         For       For          Management
1.17  Elect Director David S. Scharfstein     For       For          Management
1.18  Elect Director Herbert L. Washington    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MAGELLAN MIDSTREAM PARTNERS LP

Ticker:       MMP            Security ID:  559080106
Meeting Date: APR 25, 2019   Meeting Type: Annual
Record Date:  FEB 25, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter R. Arnheim        For       For          Management
1.2   Elect Director Lori A. Gobillot         For       For          Management
1.3   Elect Director Edward J. Guay           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: JUL 16, 2018   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 07, 2018   Meeting Type: Annual
Record Date:  OCT 09, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Michael O. Leavitt       For       For          Management
1g    Elect Director James T. Lenehan         For       For          Management
1h    Elect Director Elizabeth G. Nabel       For       For          Management
1i    Elect Director Denise M. O'Leary        For       For          Management
1j    Elect Director Kendall J. Powell        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MINDBODY, INC.

Ticker:       MB             Security ID:  60255W105
Meeting Date: FEB 14, 2019   Meeting Type: Special
Record Date:  JAN 18, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker:       PACB           Security ID:  69404D108
Meeting Date: JAN 24, 2019   Meeting Type: Special
Record Date:  DEC 07, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: OCT 18, 2018   Meeting Type: Special
Record Date:  AUG 16, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 01, 2019   Meeting Type: Annual
Record Date:  MAR 08, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre Calantzopoulos     For       For          Management
1.2   Elect Director Louis C. Camilleri       For       For          Management
1.3   Elect Director Massimo Ferragamo        For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Lisa A. Hook             For       For          Management
1.6   Elect Director Jennifer Li              For       For          Management
1.7   Elect Director Jun Makihara             For       For          Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditor


--------------------------------------------------------------------------------

PHYSICIANS REALTY TRUST

Ticker:       DOC            Security ID:  71943U104
Meeting Date: APR 30, 2019   Meeting Type: Annual
Record Date:  FEB 25, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Thomas           For       For          Management
1.2   Elect Director Tommy G. Thompson        For       For          Management
1.3   Elect Director Stanton D. Anderson      For       For          Management
1.4   Elect Director Mark A. Baumgartner      For       For          Management
1.5   Elect Director Albert C. Black, Jr.     For       For          Management
1.6   Elect Director William A. Ebinger       For       For          Management
1.7   Elect Director Pamela J. Kessler        For       For          Management
1.8   Elect Director Richard A. Weiss         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PREMIER, INC. (NORTH CAROLINA)

Ticker:       PINC           Security ID:  74051N102
Meeting Date: DEC 07, 2018   Meeting Type: Annual
Record Date:  OCT 10, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barclay E. Berdan        For       Withhold     Management
1.2   Elect Director William E. Mayer         For       For          Management
1.3   Elect Director Scott Reiner             For       Withhold     Management
1.4   Elect Director Terry D. Shaw            For       Withhold     Management
1.5   Elect Director Richard J. Statuto       For       Withhold     Management
1.6   Elect Director Ellen C. Wolf            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 16, 2019   Meeting Type: Annual
Record Date:  FEB 15, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Willie A. Deese          For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Barry H. Ostrowsky       For       For          Management
1.7   Elect Director Laura A. Sugg            For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUALCOMM, INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 12, 2019   Meeting Type: Annual
Record Date:  JAN 14, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Mark Fields              For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Ann M. Livermore         For       For          Management
1e    Elect Director Harish Manwani           For       For          Management
1f    Elect Director Mark D. McLaughlin       For       For          Management
1g    Elect Director Steve Mollenkopf         For       For          Management
1h    Elect Director Clark T. "Sandy" Randt,  For       For          Management
      Jr.
1i    Elect Director Francisco Ros            For       For          Management
1j    Elect Director Irene B. Rosenfeld       For       For          Management
1k    Elect Director Neil Smit                For       For          Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 28, 2019   Meeting Type: Annual
Record Date:  DEC 26, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles G. von           For       For          Management
      Arentschildt
1.2   Elect Director Shelley G. Broader       For       For          Management
1.3   Elect Director Robert M. Dutkowsky      For       For          Management
1.4   Elect Director Jeffrey N. Edwards       For       For          Management
1.5   Elect Director Benjamin C. Esty         For       For          Management
1.6   Elect Director Anne Gates               For       For          Management
1.7   Elect Director Francis S. Godbold       For       For          Management
1.8   Elect Director Thomas A. James          For       For          Management
1.9   Elect Director Gordon L. Johnson        For       For          Management
1.10  Elect Director Roderick C. McGeary      For       For          Management
1.11  Elect Director Paul C. Reilly           For       For          Management
1.12  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: JAN 16, 2019   Meeting Type: Special
Record Date:  DEC 11, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: SEP 18, 2018   Meeting Type: Special
Record Date:  AUG 07, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RICE MIDSTREAM PARTNERS LP

Ticker:       RMP            Security ID:  762819100
Meeting Date: JUL 20, 2018   Meeting Type: Special
Record Date:  JUN 07, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 03, 2019   Meeting Type: Annual
Record Date:  FEB 13, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       For          Management
1b    Elect Director Miguel M. Galuccio       For       For          Management
1c    Elect Director Paal Kibsgaard           For       For          Management
1d    Elect Director Nikolay Kudryavtsev      For       For          Management
1e    Elect Director Tatiana A. Mitrova       For       For          Management
1f    Elect Director Indra K. Nooyi           For       For          Management
1g    Elect Director Lubna S. Olayan          For       For          Management
1h    Elect Director Mark G. Papa             For       For          Management
1i    Elect Director Leo Rafael Reif          For       For          Management
1j    Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  82481R106
Meeting Date: DEC 05, 2018   Meeting Type: Special
Record Date:  NOV 07, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Approve Matters Relating to the         For       For          Management
      Recommended Cash and Share Offer for
      Shire plc by Takeda Pharmaceutical
      Company Limited


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: DEC 06, 2018   Meeting Type: Special
Record Date:  NOV 02, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 17, 2019   Meeting Type: Annual
Record Date:  FEB 27, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela L. Davies         For       For          Management
1.2   Elect Director Theresa J. Drew          For       For          Management
1.3   Elect Director Philippe Guillemot       For       For          Management
1.4   Elect Director John R. Haley            For       For          Management
1.5   Elect Director Richard G. Kyle          For       For          Management
1.6   Elect Director Robert C. Tiede          For       For          Management
1.7   Elect Director Thomas E. Whiddon        For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

SOUTHERN COPPER CORP.

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 25, 2019   Meeting Type: Annual
Record Date:  MAR 01, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Vicente Ariztegui        For       For          Management
      Andreve
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.6   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.7   Elect Director Rafael Mac Gregor        For       For          Management
      Anciola
1.8   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.9   Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.10  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Galaz, Yamazaki, Ruiz Urquiza S. For       For          Management
      C as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPARTON CORP.

Ticker:       SPA            Security ID:  847235108
Meeting Date: MAR 01, 2019   Meeting Type: Special
Record Date:  JAN 18, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 17, 2019   Meeting Type: Annual
Record Date:  FEB 15, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Michael D. Hankin        For       For          Management
1.8   Elect Director James M. Loree           For       For          Management
1.9   Elect Director James H. Scholefield     For       For          Management
1.10  Elect Director Dmitri L. Stockton       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

STARWOOD PROPERTY TRUST, INC.

Ticker:       STWD           Security ID:  85571B105
Meeting Date: APR 30, 2019   Meeting Type: Annual
Record Date:  MAR 04, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Bronson       For       Withhold     Management
1.2   Elect Director Jeffrey G. Dishner       For       For          Management
1.3   Elect Director Camille J. Douglas       For       Withhold     Management
1.4   Elect Director Solomon J. Kumin         For       For          Management
1.5   Elect Director Fred S. Ridley           For       For          Management
1.6   Elect Director Barry S. Sternlicht      For       For          Management
1.7   Elect Director Strauss Zelnick          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SUPERVALU, INC.

Ticker:       SVU            Security ID:  868536301
Meeting Date: OCT 18, 2018   Meeting Type: Special
Record Date:  SEP 14, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: OCT 01, 2018   Meeting Type: Special
Record Date:  AUG 27, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 24, 2019   Meeting Type: Annual
Record Date:  FEB 25, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Christopher C. Davis     For       For          Management
1.6   Elect Director Barry Diller             For       For          Management
1.7   Elect Director Helene D. Gayle          For       For          Management
1.8   Elect Director Alexis M. Herman         For       For          Management
1.9   Elect Director Robert A. Kotick         For       For          Management
1.10  Elect Director Maria Elena Lagomasino   For       For          Management
1.11  Elect Director James Quincey            For       For          Management
1.12  Elect Director Caroline J. Tsay         For       For          Management
1.13  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditor     For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on the Health Impacts and Risks  Against   Abstain      Shareholder
      of Sugar in the Company's Products


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 02, 2019   Meeting Type: Annual
Record Date:  MAR 04, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director M. Michele Burns         For       For          Management
1b    Elect Director Drew G. Faust            For       For          Management
1c    Elect Director Mark A. Flaherty         For       For          Management
1d    Elect Director Ellen J. Kullman         For       For          Management
1e    Elect Director Lakshmi N. Mittal        For       For          Management
1f    Elect Director Adebayo O. Ogunlesi      For       For          Management
1g    Elect Director Peter Oppenheimer        For       For          Management
1h    Elect Director David M. Solomon         For       For          Management
1i    Elect Director Jan E. Tighe             For       For          Management
1j    Elect Director David A. Viniar          For       For          Management
1k    Elect Director Mark O. Winkelman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditor
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: NOV 16, 2018   Meeting Type: Special
Record Date:  OCT 10, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 23, 2019   Meeting Type: Annual
Record Date:  FEB 01, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Alvarado          For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Debra A. Cafaro          For       For          Management
1.4   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.5   Elect Director William S. Demchak       For       For          Management
1.6   Elect Director Andrew T. Feldstein      For       For          Management
1.7   Elect Director Richard J. Harshman      For       For          Management
1.8   Elect Director Daniel R. Hesse          For       For          Management
1.9   Elect Director Richard B. Kelson        For       For          Management
1.10  Elect Director Linda R. Medler          For       For          Management
1.11  Elect Director Martin Pfinsgraff        For       For          Management
1.12  Elect Director Toni Townes-Whitley      For       For          Management
1.13  Elect Director Michael J. Ward          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditor
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: AUG 09, 2018   Meeting Type: Special
Record Date:  JUL 09, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TRANSMONTAIGNE PARTNERS LP

Ticker:       TLP            Security ID:  89376V100
Meeting Date: FEB 26, 2019   Meeting Type: Special
Record Date:  JAN 28, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TRAVELPORT WORLDWIDE LTD.

Ticker:       TVPT           Security ID:  G9019D104
Meeting Date: MAR 15, 2019   Meeting Type: Special
Record Date:  FEB 04, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

TRIBUNE MEDIA CO.

Ticker:       TRCO           Security ID:  896047503
Meeting Date: MAR 12, 2019   Meeting Type: Special
Record Date:  FEB 04, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

USG CORP.

Ticker:       USG            Security ID:  903293405
Meeting Date: SEP 26, 2018   Meeting Type: Special
Record Date:  AUG 21, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2019   Meeting Type: Annual
Record Date:  MAR 05, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director H. Paulett Eberhart      For       For          Management
1B    Elect Director Joseph W. Gorder         For       For          Management
1C    Elect Director Kimberly S. Greene       For       For          Management
1D    Elect Director Deborah P. Majoras       For       For          Management
1E    Elect Director Donald L. Nickles        For       For          Management
1F    Elect Director Philip J. Pfeiffer       For       For          Management
1G    Elect Director Robert A. Profusek       For       For          Management
1H    Elect Director Stephen M. Waters        For       For          Management
1I    Elect Director Randall J. Weisenburger  For       For          Management
1J    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: AUG 28, 2018   Meeting Type: Special
Record Date:  JUL 11, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 02, 2019   Meeting Type: Annual
Record Date:  MAR 04, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Vittorio Colao           For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director Clarence Otis, Jr.       For       For          Management
1.6   Elect Director Daniel H. Schulman       For       For          Management
1.7   Elect Director Rodney E. Slater         For       For          Management
1.8   Elect Director Kathryn A. Tesija        For       For          Management
1.9   Elect Director Hans E. Vestberg         For       For          Management
1.10  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Above-Market Earnings in      Against   For          Shareholder
      Executive Retirement Plans
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Online Child Exploitation     Against   For          Shareholder
7     Assess Feasibility of Cyber Security    Against   Abstain      Shareholder
      and Data Privacy as a Performance
      Measure for Senior Executive
      Compensation
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 29, 2019   Meeting Type: Annual
Record Date:  FEB 28, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew M. Alexander      For       For          Management
1b    Elect Director Stanford J. Alexander    For       For          Management
1c    Elect Director Shelaghmichael C. Brown  For       For          Management
1d    Elect Director Stephen A. Lasher        For       For          Management
1e    Elect Director Thomas L. Ryan           For       For          Management
1f    Elect Director Douglas W. Schnitzer     For       For          Management
1g    Elect Director C. Park Shaper           For       For          Management
1h    Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Deloitte & Touche LLP as Auditor For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 23, 2019   Meeting Type: Annual
Record Date:  FEB 26, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Celeste A. Clark         For       For          Management
1c    Elect Director Theodore F. Craver, Jr.  For       For          Management
1d    Elect Director Elizabeth A. "Betsy"     For       For          Management
      Duke
1e    Elect Director Wayne M. Hewett          For       For          Management
1f    Elect Director Donald M. James          For       For          Management
1g    Elect Director Maria R. Morris          For       For          Management
1h    Elect Director Juan A. Pujadas          For       For          Management
1i    Elect Director James H. Quigley         For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director C. Allen Parker          For       For          Management
1l    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on Incentive-Based Compensation  Against   For          Shareholder
      and Risks of Material Losses
6     Report on Global Median Gender Pay Gap  Against   For          Shareholder


--------------------------------------------------------------------------------

WESTERN GAS PARTNERS LP

Ticker:       WES            Security ID:  958254104
Meeting Date: FEB 27, 2019   Meeting Type: Special
Record Date:  JAN 14, 2019

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WILLIAMS PARTNERS L.P.

Ticker:       WPZ            Security ID:  96949L105
Meeting Date: AUG 09, 2018   Meeting Type: Written Consent
Record Date:  JUL 09, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: DEC 12, 2018   Meeting Type: Special
Record Date:  OCT 31, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       Against      Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

XERIUM TECHNOLOGIES, INC.

Ticker:       XRM            Security ID:  98416J118
Meeting Date: SEP 06, 2018   Meeting Type: Special
Record Date:  AUG 03, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 01, 2018   Meeting Type: Annual
Record Date:  JUN 07, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis Segers            For       For          Management
1.2   Elect Director Raman Chitkara           For       For          Management
1.3   Elect Director Saar Gillai              For       For          Management
1.4   Elect Director Ronald S. Jankov         For       For          Management
1.5   Elect Director Mary Louise Krakauer     For       For          Management
1.6   Elect Director Thomas H. Lee            For       For          Management
1.7   Elect Director J. Michael Patterson     For       For          Management
1.8   Elect Director Victor Peng              For       For          Management
1.9   Elect Director Albert A. Pimentel       For       For          Management
1.10  Elect Director Marshall C. Turner       For       For          Management
1.11  Elect Director Elizabeth W. Vanderslice For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

XO GROUP, INC.

Ticker:       XOXO           Security ID:  983772104
Meeting Date: DEC 18, 2018   Meeting Type: Special
Record Date:  NOV 12, 2018

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management

========== END NPX REPORT


SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)  OPPENHEIMER VARIABLE ACCOUNT FUNDS                                                                                      

By (Signature and Title)*                /s/ Joseph C. Benedetti                                                                                                 

Joseph C. Benedetti

Assistant Secretary

Date                August 8, 2019                                                                                                                                               

 

*

Please print the name and title of the signing officer below the signature.