UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-08104

Touchstone Funds Group Trust
(Exact name of registrant as specified in charter)

303 Broadway, Suite 1100

Cincinnati, Ohio 45202-4203

(Address of principal executive offices) (Zip code)

Jill T. McGruder

303 Broadway, Suite 1100

Cincinnati, Ohio 45202-4203

(Name and address of agent for service)

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

Date of fiscal year end: September 30

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

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, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

PROXY VOTING RECORD

FOR PERIOD JULY 1, 2014 TO JUNE 30, 2015

TFGT Arbitrage Fund
--------------------------------------------------------------------------------------------------------------------------
 AUXILIUM PHARMACEUTICALS, INC.                                                              Agenda Number:  934114694
--------------------------------------------------------------------------------------------------------------------------
    Security:  05334D107                                                             Meeting Type:  Special
      Ticker:  AUXL                                                                  Meeting Date:  27-Jan-2015
        ISIN:  US05334D1072
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO ADOPT THE AMENDED AND RESTATED AGREEMENT AND PLAN      Mgmt          No vote
       OF MERGER (THE "MERGER AGREEMENT"), DATED AS OF
       NOVEMBER 17, 2014, AMONG THE COMPANY, ENDO
       INTERNATIONAL PLC ("ENDO"), ENDO U.S. INC. AND AVALON
       MERGER SUB INC. ("MERGER SUB"), AND APPROVE THE
       TRANSACTIONS CONTEMPLATED THEREBY. PURSUANT TO THE
       MERGER AGREEMENT, MERGER SUB WILL BE MERGED WITH AND
       INTO THE COMPANY AND THE COMPANY WILL CONTINUE AS THE
       SURVIVING CORPORATION AND AS A WHOLLY OWNED INDIRECT
       SUBSIDIARY OF ENDO.

2.     TO APPROVE, ON A NON-BINDING ADVISORY BASIS, CERTAIN      Mgmt          No vote
       COMPENSATORY ARRANGEMENTS BETWEEN AUXILIUM AND ITS
       NAMED EXECUTIVE OFFICERS RELATING TO THE MERGER.

3.     TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR           Mgmt          No vote
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE
       ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL
       MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE THE
       TRANSACTIONS CONTEMPLATED THEREBY.




--------------------------------------------------------------------------------------------------------------------------
 AVIV REIT, INC.                                                                             Agenda Number:  934132731
--------------------------------------------------------------------------------------------------------------------------
    Security:  05381L101                                                             Meeting Type:  Special
      Ticker:  AVIV                                                                  Meeting Date:  27-Mar-2015
        ISIN:  US05381L1017
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO APPROVE THE MERGER AND THE OTHER TRANSACTIONS          Mgmt          For                            For
       CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER,
       DATED AS OF OCTOBER 30, 2014 BY AND AMONG OMEGA
       HEALTHCARE INVESTORS, INC., OHI HEALTHCARE PROPERTIES
       HOLDCO, INC., OHI HEALTHCARE PROPERTIES LIMITED
       PARTNERSHIP, AVIV REIT, INC., AND AVIV HEALTHCARE
       PROPERTIES LIMITED PARTNERSHIP (THE "MERGER
       AGREEMENT").

2.     TO ADJOURN THE AVIV SPECIAL MEETING TO A LATER DATE OR    Mgmt          For                            For
       DATES, IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES
       TO APPROVE THE MERGER AND THE OTHER TRANSACTIONS
       CONTEMPLATED BY THE MERGER AGREEMENT.

3.     TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE          Mgmt          For                            For
       COMPENSATION ARRANGEMENTS FOR AVIV REIT, INC.'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE TRANSACTIONS
       CONTEMPLATED BY THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 BROOKFIELD RESIDENTIAL PROPERTIES INC.                                                      Agenda Number:  934118806
--------------------------------------------------------------------------------------------------------------------------
    Security:  11283W104                                                             Meeting Type:  Special
      Ticker:  BRP                                                                   Meeting Date:  10-Mar-2015
        ISIN:  CA11283W1041
--------------------------------------------------------------------------------------------------------------------------

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


01     THE SPECIAL RESOLUTION (THE "ARRANGEMENT RESOLUTION")     Mgmt          For                            For
       APPROVING A STATUTORY PLAN OF ARRANGEMENT (THE
       "ARRANGEMENT") PURSUANT TO SECTION 182 OF THE BUSINESS
       CORPORATIONS ACT (ONTARIO) INVOLVING, AMONG OTHER
       THINGS, THE ACQUISITION BY 1927726 ONTARIO INC., A
       WHOLLY-OWNED SUBSIDIARY OF BROOKFIELD ASSET MANAGEMENT
       INC. ("BROOKFIELD ASSET MANAGEMENT") OF ALL OF THE
       OUTSTANDING COMMON SHARES OF THE COMPANY NOT CURRENTLY
       OWNED BY BROOKFIELD ASSET MANAGEMENT AND ITS
       AFFILIATES FOR CASH CONSIDERATION OF US$24.25 PER
       COMMON SHARE.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934113705
--------------------------------------------------------------------------------------------------------------------------
    Security:  14170T101                                                             Meeting Type:  Special
      Ticker:  CFN                                                                   Meeting Date:  21-Jan-2015
        ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

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


1.     ADOPTION OF THE AGREEMENT & PLAN OF MERGER, DATED AS      Mgmt          For                            For
       OF 5-OCT-2014 (THE "MERGER AGREEMENT"), AS IT MAY BE
       AMENDED FROM TIME TO TIME, BY & AMONG CAREFUSION
       CORPORATION (THE "COMPANY"), A DELAWARE CORPORATION,
       BECTON, DICKINSON & COMPANY, A NEW JERSEY CORPORATION,
       & GRIFFIN SUB, INC. A DELAWARE CORPORATION & A
       WHOLLY-OWNED SUBSIDIARY OF BECTON, DICKINSON AND
       COMPANY.

2.     APPROVAL, BY ADVISORY (NON-BINDING) VOTE, ON CERTAIN      Mgmt          For                            For
       COMPENSATION ARRANGEMENTS FOR THE COMPANY'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER
       CONTEMPLATED BY THE MERGER AGREEMENT.

3.     ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR       Mgmt          For                            For
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE
       ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL
       MEETING TO ADOPT THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 FIAT CHRYSLER AUTOMOBILES N.V.                                                              Agenda Number:  934153963
--------------------------------------------------------------------------------------------------------------------------
    Security:  N31738102                                                             Meeting Type:  Annual
      Ticker:  FCAU                                                                  Meeting Date:  16-Apr-2015
        ISIN:  NL0010877643
--------------------------------------------------------------------------------------------------------------------------

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


2D.    ADOPTION OF THE 2014 ANNUAL ACCOUNTS                      Mgmt          No vote

2E.    GRANTING OF DISCHARGE TO THE DIRECTORS IN RESPECT OF      Mgmt          No vote
       THE PERFORMANCE OF THEIR DUTIES DURING THE FINANCIAL
       YEAR 2014

3A.    RE-APPOINTMENT OF THE EXECUTIVE DIRECTOR: JOHN ELKANN     Mgmt          No vote

3B.    RE-APPOINTMENT OF THE EXECUTIVE DIRECTOR: SERGIO          Mgmt          No vote
       MARCHIONNE

4A.    RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: RONALD      Mgmt          No vote
       L. THOMPSON

4B.    RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: ANDREA      Mgmt          No vote
       AGNELLI

4C.    RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: TIBERTO     Mgmt          No vote
       BRANDOLINI D'ADDA

4D.    RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: GLENN       Mgmt          No vote
       EARLE

4E.    RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: VALERIE     Mgmt          No vote
       A. MARS

4F.    RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: RUTH J.     Mgmt          No vote
       SIMMONS

4G.    RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: PATIENCE    Mgmt          No vote
       WHEATCROFT

4H.    RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: STEPHEN     Mgmt          No vote
       M. WOLF

4I.    RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR:             Mgmt          No vote
       ERMENEGILDO ZEGNA

5A.    PROPOSAL TO APPOINT ERNST & YOUNG ACCOUNTANTS LLP AS      Mgmt          No vote
       THE INDEPENDENT AUDITOR OF THE COMPANY

6A.    ADOPTION OF THE REMUNERATION POLICY FOR THE EXECUTIVE     Mgmt          No vote
       DIRECTORS AND THE NON-EXECUTIVE DIRECTORS

6B.    APPROVAL OF AWARDS TO EXECUTIVE DIRECTORS                 Mgmt          No vote

7.     DELEGATION TO THE BOARD OF THE AUTHORITY TO ACQUIRE       Mgmt          No vote
       COMMON SHARES IN THE CAPITAL OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GLIMCHER REALTY TRUST                                                                       Agenda Number:  934108879
--------------------------------------------------------------------------------------------------------------------------
    Security:  379302102                                                             Meeting Type:  Special
      Ticker:  GRT                                                                   Meeting Date:  12-Jan-2015
        ISIN:  US3793021029
--------------------------------------------------------------------------------------------------------------------------

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


1.     THE PROPOSAL TO APPROVE THE MERGER OF GLIMCHER REALTY     Mgmt          For                            For
       TRUST WITH AND INTO A SUBSIDIARY OF WASHINGTON PRIME
       GROUP INC. AND THE OTHER TRANSACTIONS CONTEMPLATED BY
       THE AGREEMENT AND PLAN OF MERGER, DATED AS OF
       SEPTEMBER 16, 2014, AND AS MAY BE AMENDED FROM TIME TO
       TIME, BY AND AMONG GLIMCHER REALTY TRUST, GLIMCHER ...
       (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.     THE PROPOSAL TO APPROVE, ON A NON-BINDING, ADVISORY       Mgmt          For                            For
       BASIS, THE COMPENSATION THAT MAY BE PAID OR BECOME
       PAYABLE TO THE NAMED EXECUTIVE OFFICERS OF GLIMCHER
       REALTY TRUST IN CONNECTION WITH THE MERGER.

3.     THE PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF           Mgmt          For                            For
       NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES
       AT THE TIME OF THE MEETING TO APPROVE THE MERGER AND
       THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 PLATINUM UNDERWRITERS HOLDINGS, LTD.                                                        Agenda Number:  934123845
--------------------------------------------------------------------------------------------------------------------------
    Security:  G7127P100                                                             Meeting Type:  Special
      Ticker:  PTP                                                                   Meeting Date:  27-Feb-2015
        ISIN:  BMG7127P1005
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO APPROVE THE AMENDMENT TO THE BYE-LAWS OF PLATINUM      Mgmt          For                            For
       DISCLOSED IN ANNEX B TO THE PROXY STATEMENT.

2.     TO APPROVE AND ADOPT THE MERGER AGREEMENT, THE            Mgmt          For                            For
       STATUTORY MERGER AGREEMENT AND THE MERGER.

3.     TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE       Mgmt          For                            For
       COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO THE
       EXECUTIVE OFFICERS OF PLATINUM IN CONNECTION WITH THE
       MERGER.

4.     TO APPROVE AN ADJOURNMENT OF THE SPECIAL GENERAL          Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES FROM PLATINUM SHAREHOLDERS IF THERE
       ARE INSUFFICIENT VOTES TO APPROVE THE AFOREMENTIONED
       PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 SUSQUEHANNA BANCSHARES, INC.                                                                Agenda Number:  934120988
--------------------------------------------------------------------------------------------------------------------------
    Security:  869099101                                                             Meeting Type:  Special
      Ticker:  SUSQ                                                                  Meeting Date:  13-Mar-2015
        ISIN:  US8690991018
--------------------------------------------------------------------------------------------------------------------------

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


1.     APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, DATED AS    Mgmt          For                            For
       OF NOVEMBER 11, 2014 (THE "MERGER AGREEMENT"), AS IT
       MAY BE AMENDED FROM TIME TO TIME, BY AND BETWEEN BB&T
       CORPORATION, A NORTH CAROLINA CORPORATION, AND
       SUSQUEHANNA BANCSHARES, INC., A PENNSYLVANIA
       CORPORATION ("SUSQUEHANNA").

2.     APPROVAL, BY ADVISORY (NON-BINDING) VOTE, OF CERTAIN      Mgmt          For                            For
       COMPENSATION ARRANGEMENTS FOR SUSQUEHANNA'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER
       CONTEMPLATED BY THE MERGER AGREEMENT.

3.     APPROVAL OF AN ADJOURNMENT OF THE SPECIAL MEETING, IF     Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF
       THE SPECIAL MEETING TO APPROVE THE MERGER AGREEMENT.



TFGT Emerging Markets Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 AMERICA MOVIL, S.A.B. DE C.V.                                                               Agenda Number:  934208059
--------------------------------------------------------------------------------------------------------------------------
    Security:  02364W105                                                             Meeting Type:  Annual
      Ticker:  AMX                                                                   Meeting Date:  30-Apr-2015
        ISIN:  US02364W1053
--------------------------------------------------------------------------------------------------------------------------

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


1.     APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE     Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT
       THE HOLDERS OF THE SERIES "L" SHARES ARE ENTITLED TO
       APPOINT. ADOPTION OF RESOLUTIONS THEREON.

2.     APPOINTMENT OF DELEGATES TO EXECUTE, AND IF,              Mgmt          For
       APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE
       MEETING. ADOPTION OF RESOLUTIONS THEREON.




--------------------------------------------------------------------------------------------------------------------------
 BANCO BRADESCO SA, OSASCO                                                                   Agenda Number:  705819401
--------------------------------------------------------------------------------------------------------------------------
    Security:  P1808G117                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  10-Mar-2015
        ISIN:  BRBBDCACNPR8
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN
       THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT PREFERENCE SHAREHOLDERS CAN SUBMIT A     Non-Voting
       MEMBER FROM THE CANDIDATES LIST OR ALTERNATIVELY A
       CANDIDATE OUTSIDE OF THIS LIST, HOWEVER WE CANNOT DO
       THIS THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE THE LIST,
       CLIENTS MUST CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE
       ON THIS ITEM ARE RECEIVED WITHOUT A CANDIDATE'S NAME,
       YOUR VOTE WILL BE PROCESSED IN FAVOR OR AGAINST OF THE
       DEFAULT COMPANY'S CANDIDATE. THANK YOU

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE    Non-Voting
       SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS CAN VOTE      Non-Voting
       ON ITEMS 3 AND 4 ONLY. THANK YOU.

1      TO TAKE KNOWLEDGE OF THE DIRECTORS ACCOUNTS, TO           Non-Voting
       EXAMINE, DISCUSS AND APPROVE THE COMPANY'S
       CONSOLIDATED FINANCIAL STATEMENTS

2      RESOLVE ON THE BOARD OF DIRECTORS PROPOSAL FOR THE        Non-Voting
       ALLOCATION OF THE NET INCOME OF THE FISCAL YEAR 2014
       AND RATIFICATION OF THE EARLY DISTRIBUTION OF INTEREST
       ON SHAREHOLDERS EQUITY AND DIVIDENDS PAID AND TO BE
       PAID

3      TO DETERMINE THE NUMBER OF MEMBERS OF THE BOARD OF        Mgmt          Abstain                        Against
       DIRECTORS AND TO ELECT ITS MEMBERS, IN COMPLIANCE WITH
       THE PROVISIONS OF ARTICLES 141 AND 147 OF LAW NUMBER
       6404 OF DECEMBER 15, 1976, AND BRAZILIAN SECURITIES
       COMMISSION INSTRUCTION NUMBER 376 OF MAY 29, 2002,
       WITH AT LEAST FIVE PERCENT OF THE VOTING CAPITAL BEING
       NECESSARY IN ORDER FOR THE SHAREHOLDERS TO REQUEST THE
       ADOPTION OF THE CUMULATIVE VOTING PROCEDURE, IN
       ACCORDANCE WITH THE TERMS OF BRAZILIAN SECURITIES
       COMMISSION INSTRUCTION NUMBER 165 OF DECEMBER 11,
       1991, AND 282 OF JUNE 26, 1998

4      ELECT THE FISCAL COUNCIL MEMBERS, PURSUANT TO ARTICLE     Mgmt          For                            For
       161 AND 162 OF LAW 6,404 OF DECEMBER 15, 1976. NOTE.
       TO ELECT NELSON LOPES DE OLIVEIRA, PRINCIPAL MEMBER
       AND JOAO BATISTELA BIAZON, SUBSTITUTE MEMBER,
       CANDIDATES NOMINATED BY THE PREFERRED SHAREHOLDERS

5      TO VOTE REGARDING 1. THE REMUNERATION AND THE AMOUNT      Non-Voting
       TO PAY THE COSTS OF THE RETIREMENT PLAN OF THE
       MANAGERS AND 2. THE MONTHLY REMUNERATION OF THE FULL
       MEMBERS OF THE FISCAL COUNCIL




--------------------------------------------------------------------------------------------------------------------------
 BHARTI AIRTEL LTD, NEW DELHI                                                                Agenda Number:  705888862
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y0885K108                                                             Meeting Type:  OTH
      Ticker:                                                                        Meeting Date:  10-Apr-2015
        ISIN:  INE397D01024
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR
       THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS
       ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE,
       YOU MUST RETURN YOUR INSTRUCTIONS BY THE INDICATED
       CUTOFF DATE. PLEASE ALSO NOTE THAT ABSTAIN IS NOT A
       VALID VOTE OPTION AT POSTAL BALLOT MEETINGS. THANK
       YOU.

1      IMPLEMENTATION OF THE ESOP SCHEME 2005 THROUGH ESOP       Mgmt          Against                        Against
       TRUST AND RELATED AMENDMENT IN THE ESOP SCHEME 2005:
       NEW CLAUSE 6.8 BE INSERTED IN THE ESOP SCHEME 2005
       AFTER THE EXISTING CLAUSE 6.7

2      AUTHORISATION TO THE ESOP TRUST FOR SECONDARY             Mgmt          Against                        Against
       ACQUISITION OF SHARES AND PROVISION OF MONEY FOR
       ACQUISITION OF SUCH SHARES




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO (MALAYSIA) BHD                                                     Agenda Number:  705958102
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y0971P110                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  27-Apr-2015
        ISIN:  MYL4162OO003
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS FOR THE       Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2014 AND THE REPORTS
       OF THE DIRECTORS AND AUDITORS THEREON

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO RETIRE BY          Mgmt          For                            For
       ROTATION IN ACCORDANCE WITH ARTICLES 97(1) AND (2) OF
       THE COMPANY'S ARTICLES OF ASSOCIATION : TAN SRI
       MOHAMAD SALIM BIN FATEH DIN

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO RETIRE BY          Mgmt          For                            For
       ROTATION IN ACCORDANCE WITH ARTICLES 97(1) AND (2) OF
       THE COMPANY'S ARTICLES OF ASSOCIATION : JAMES RICHARD
       SUTTIE

4      TO RE-ELECT PABLO DANIEL SCONFIANZA WHO RETIRES IN        Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 103 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION

5      THAT DATUK OH CHONG PENG, A DIRECTOR WHO RETIRES          Mgmt          For                            For
       PURSUANT TO SECTION 129 OF THE COMPANIES ACT, 1965, BE
       AND IS HEREBY RE-APPOINTED A DIRECTOR OF THE COMPANY
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING

6      TO RE-ELECT DATUK OH CHONG PENG WHO HAS SERVED AS AN      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR
       A CUMULATIVE TERM OF MORE THAN NINE (9) YEARS, TO
       CONTINUE TO ACT AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

7      TO RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS           Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015 AND TO AUTHORISE THE DIRECTORS TO FIX
       THEIR REMUNERATION

8      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR THE         Mgmt          For                            For
       COMPANY AND ITS SUBSIDIARIES TO ENTER INTO RECURRENT
       RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING
       NATURE WITH RELATED PARTIES ("PROPOSED RENEWAL OF THE
       RECURRENT RPTS MANDATE")




--------------------------------------------------------------------------------------------------------------------------
 BS FINANCIAL GROUP INC, BUSAN                                                               Agenda Number:  705856245
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y0997Y103                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  27-Mar-2015
        ISIN:  KR7138930003
--------------------------------------------------------------------------------------------------------------------------

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


1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES OF              Mgmt          For                            For
       INCORPORATION

3.1    ELECTION OF INSIDE DIRECTOR: MIN JU JUNG                  Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR: SUNG HO KIM                 Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: WOO SEOK KIM                Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR: HEUNG DAE PARK              Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER AS OUTSIDE             Mgmt          For                            For
       DIRECTOR: SUNG HO KIM

4.2    ELECTION OF AUDIT COMMITTEE MEMBER AS OUTSIDE             Mgmt          For                            For
       DIRECTOR: WOO SEOK KIM

5      APPROVAL OF LIMIT OF REMUNERATION FOR DIRECTORS           Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 CREDICORP LTD.                                                                              Agenda Number:  934133240
--------------------------------------------------------------------------------------------------------------------------
    Security:  G2519Y108                                                             Meeting Type:  Annual
      Ticker:  BAP                                                                   Meeting Date:  31-Mar-2015
        ISIN:  BMG2519Y1084
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO CONSIDER AND APPROVE THE AUDITED CONSOLIDATED          Mgmt          For                            For
       FINANCIAL STATEMENTS OF CREDICORP AND ITS SUBSIDIARIES
       FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2014
       INCLUDING THE REPORT THEREON OF CREDICORP'S
       INDEPENDENT EXTERNAL AUDITORS.

2.     TO APPOINT INDEPENDENT EXTERNAL AUDITORS OF CREDICORP     Mgmt          For                            For
       TO PERFORM SUCH SERVICES FOR THE FINANCIAL YEAR 2015
       AND TO DEFINE THE FEES FOR SUCH AUDIT SERVICES. (SEE
       APPENDIX 2)




--------------------------------------------------------------------------------------------------------------------------
 ELDORADO GOLD CORP, VANCOUVER BC                                                            Agenda Number:  705915671
--------------------------------------------------------------------------------------------------------------------------
    Security:  284902103                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  30-Apr-2015
        ISIN:  CA2849021035
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN     Non-Voting
       FAVOR' OR 'AGAINST' ONLY FOR RESOLUTION "3" AND 'IN
       FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS "1.1
       TO 1.10 AND 2". THANK YOU.

1.1    ELECT THE DIRECTOR: K. ROSS CORY                          Mgmt          For                            For

1.2    ELECT THE DIRECTOR: PAMELA M. GIBSON                      Mgmt          For                            For

1.3    ELECT THE DIRECTOR: ROBERT R. GILMORE                     Mgmt          For                            For

1.4    ELECT THE DIRECTOR: GEOFFREY A. HANDLEY                   Mgmt          For                            For

1.5    ELECT THE DIRECTOR: MICHAEL A. PRICE                      Mgmt          For                            For

1.6    ELECT THE DIRECTOR: STEVEN P. REID                        Mgmt          For                            For

1.7    ELECT THE DIRECTOR: JONATHAN A. RUBENSTEIN                Mgmt          Abstain                        Against

1.8    ELECT THE DIRECTOR: DONALD M. SHUMKA                      Mgmt          For                            For

1.9    ELECT THE DIRECTOR: JOHN WEBSTER                          Mgmt          For                            For

1.10   ELECT THE DIRECTOR: PAUL N. WRIGHT                        Mgmt          For                            For

2      APPOINT KPMG LLP AS THE INDEPENDENT AUDITOR               Mgmt          For                            For

3      AUTHORIZE THE DIRECTORS TO SET THE AUDITOR'S PAY, IF      Mgmt          For                            For
       KPMG IS RE-APPOINTED AS THE INDEPENDENT AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 ENERSIS SA, SANTIAGO                                                                        Agenda Number:  705876449
--------------------------------------------------------------------------------------------------------------------------
    Security:  P37186106                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  28-Apr-2015
        ISIN:  CLP371861061
--------------------------------------------------------------------------------------------------------------------------

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


1      APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET,             Mgmt          For                            For
       FINANCIAL STATEMENTS AND REPORTS FROM THE OUTSIDE
       AUDITORS AND ACCOUNTS INSPECTORS FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2014

2      DISTRIBUTION OF PROFIT FROM THE FISCAL YEAR AND THE       Mgmt          For                            For
       PAYMENT OF DIVIDENDS

3      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          Against                        Against

4      ESTABLISHMENT OF THE COMPENSATION OF THE MEMBERS OF       Mgmt          For                            For
       THE BOARD OF DIRECTORS

5      ESTABLISHMENT OF THE COMPENSATION OF THE COMMITTEE OF     Mgmt          For                            For
       DIRECTORS AND THE DETERMINATION OF THEIR RESPECTIVE
       BUDGET FOR 2015

6      REPORT REGARDING THE EXPENSES OF THE BOARD OF             Mgmt          Abstain                        Against
       DIRECTORS AND THE ANNUAL MANAGEMENT, ACTIVITY AND
       EXPENSE REPORT FROM THE COMMITTEE OF DIRECTORS

7      DESIGNATION OF AN OUTSIDE AUDITING FIRM GOVERNED BY       Mgmt          For                            For
       TITLE XXVIII OF LAW 18,045

8      DESIGNATION OF TWO FULL ACCOUNTS INSPECTORS AND TWO       Mgmt          For                            For
       ALTERNATES AND THE DETERMINATION OF THEIR COMPENSATION

9      DESIGNATION OF PRIVATE RISK RATING AGENCIES               Mgmt          For                            For

10     APPROVAL OF THE INVESTMENT AND FINANCING POLICY           Mgmt          For                            For

11     PRESENTATION OF THE DIVIDEND POLICY AND INFORMATION       Mgmt          Abstain                        Against
       REGARDING THE PROCEDURES TO BE USED IN THE
       DISTRIBUTION OF DIVIDENDS

12     INFORMATION REGARDING RESOLUTIONS FROM THE BOARD OF       Mgmt          Abstain                        Against
       DIRECTORS THAT ARE RELATED TO ACTS OR CONTRACTS
       GOVERNED BY TITLE XVI OF LAW NUMBER 18,046

13     INFORMATION REGARDING THE PROCESSING, PRINTING AND        Mgmt          Abstain                        Against
       MAILING COSTS OF THE INFORMATION THAT IS REQUIRED BY
       CIRCULAR NUMBER 1816 FROM THE SUPERINTENDENCY OF
       SECURITIES AND INSURANCE

14     OTHER MATTERS OF CORPORATE INTEREST THAT ARE WITHIN       Mgmt          Against                        Against
       THE AUTHORITY OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS

15     THE PASSAGE OF THE OTHER RESOLUTIONS THAT ARE             Mgmt          For                            For
       NECESSARY FOR THE PROPER FULFILLMENT OF THE
       RESOLUTIONS THAT ARE PASSED




--------------------------------------------------------------------------------------------------------------------------
 FOMENTO ECONOMICO MEXICANO S.A.B. DE CV                                                     Agenda Number:  934130218
--------------------------------------------------------------------------------------------------------------------------
    Security:  344419106                                                             Meeting Type:  Annual
      Ticker:  FMX                                                                   Meeting Date:  19-Mar-2015
        ISIN:  US3444191064
--------------------------------------------------------------------------------------------------------------------------

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


1.     REPORT OF THE CHIEF EXECUTIVE OFFICER OF FOMENTO          Mgmt          For
       ECONOMICO MEXICANO, S.A.B. DE C.V.; OPINION OF THE
       BOARD OF DIRECTORS REGARDING THE CONTENT OF THE REPORT
       OF THE CHIEF EXECUTIVE OFFICER AND REPORTS OF THE
       BOARD OF DIRECTORS REGARDING THE MAIN POLICIES AND
       ACCOUNTING CRITERIA AND INFORMATION APPLIED DURING ...
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

2.     REPORT WITH RESPECT TO THE COMPLIANCE OF TAX              Mgmt          For
       OBLIGATIONS.

3.     APPLICATION OF THE RESULTS FOR THE 2014 FISCAL YEAR,      Mgmt          For
       INCLUDING THE PAYMENT OF CASH DIVIDEND, IN MEXICAN
       PESOS.

4.     PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT OF RESOURCES     Mgmt          For
       TO BE USED FOR THE SHARE REPURCHASE PROGRAM OF THE
       COMPANY'S SHARES.

5.     ELECTION OF MEMBERS AND SECRETARIES OF THE BOARD OF       Mgmt          For
       DIRECTORS, QUALIFICATION OF THEIR INDEPENDENCE, IN
       ACCORDANCE WITH THE MEXICAN SECURITIES MARKET LAW, AND
       RESOLUTION WITH RESPECT TO THEIR REMUNERATION.

6.     ELECTION OF MEMBERS OF THE FOLLOWING COMMITTEES: (I)      Mgmt          For
       FINANCE AND PLANNING, (II) AUDIT, AND (III) CORPORATE
       PRACTICES; APPOINTMENT OF THEIR RESPECTIVE CHAIRMAN,
       AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.

7.     APPOINTMENT OF DELEGATES FOR THE FORMALIZATION OF THE     Mgmt          For
       MEETING'S RESOLUTION.

8.     READING AND, IF APPLICABLE, APPROVAL OF THE MINUTE.       Mgmt          For




--------------------------------------------------------------------------------------------------------------------------
 GENOMMA LAB INTERNACIONAL SAB DE CV                                                         Agenda Number:  705945066
--------------------------------------------------------------------------------------------------------------------------
    Security:  P48318102                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  14-Apr-2015
        ISIN:  MX01LA010006
--------------------------------------------------------------------------------------------------------------------------

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


I      PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF      Mgmt          For                            For
       THE REPORTS THAT ARE REFERRED TO IN ARTICLE 28, PART
       IV, OF THE SECURITIES MARKET LAW, INCLUDING THE
       PRESENTATION OF THE AUDITED ANNUAL FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2014. PRESENTATION OF THE REPORT
       REGARDING THE FULFILLMENT OF THE TAX OBLIGATIONS OF
       THE COMPANY IN ACCORDANCE WITH THE APPLICABLE LEGAL
       PROVISIONS. ALLOCATION OF RESULTS. RESOLUTIONS IN THIS
       REGARD

II     RESIGNATION, DESIGNATION AND OR RATIFICATION OF THE       Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS, SECRETARIES AND
       CHAIRPERSONS OF THE AUDIT AND CORPORATE PRACTICES
       COMMITTEES OF THE COMPANY. RESOLUTIONS IN THIS REGARD

III    DETERMINATION OF THE COMPENSATION FOR THE MEMBERS OF      Mgmt          For                            For
       THE BOARD OF DIRECTORS, SECRETARIES AND MEMBERS OF THE
       COMMITTEES OF THE COMPANY. RESOLUTIONS IN THIS REGARD

IV     REPORT REGARDING THE PROCEDURES AND RESOLUTIONS           Mgmt          For                            For
       RELATED TO THE ACQUISITION AND PLACEMENT OF SHARES OF
       THE COMPANY. DISCUSSION AND, IF DEEMED APPROPRIATE,
       APPROVAL OF THE MAXIMUM AMOUNT OF FUNDS THAT CAN BE
       ALLOCATED TO THE ACQUISITION OF SHARES OF THE COMPANY,
       IN ACCORDANCE WITH THE TERMS OF THAT WHICH IS PROVIDED
       FOR IN ARTICLE 56, PART IV, OF THE SECURITIES MARKET
       LAW. RESOLUTIONS IN THIS REGARD

V      DESIGNATION OF SPECIAL DELEGATES WHO WILL FORMALIZE       Mgmt          For                            For
       AND CARRY OUT THE RESOLUTIONS THAT ARE PASSED BY THE
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GERDAU SA, PORTO ALEGRE                                                                     Agenda Number:  706006473
--------------------------------------------------------------------------------------------------------------------------
    Security:  P2867P113                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  29-Apr-2015
        ISIN:  BRGGBRACNPR8
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN
       THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT PREFERENCE SHAREHOLDERS CAN SUBMIT A     Non-Voting
       MEMBER FROM THE CANDIDATES LIST ONCE THEY HAVE BEEN
       ELECTED OR ALTERNATIVELY A CANDIDATE OUTSIDE OF THE
       OFFICIAL LIST, HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A VOTE TO ELECT
       A CANDIDATE, CLIENTS MUST CONTACT THEIR CSR TO INCLUDE
       THE NAME OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE RECEIVED WITHOUT
       A CANDIDATE'S NAME, YOUR VOTE WILL BE PROCESSED IN
       FAVOR OR AGAINST OF THE DEFAULT COMPANY'S CANDIDATE.
       THANK YOU

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE    Non-Voting
       SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS CAN VOTE      Non-Voting
       ON ITEM 3 AND 4 ONLY. THANK YOU.

3      TO ELECT THE MEMBERS OF THE BOARD OF DIRECTORS AND SET    Mgmt          Abstain                        Against
       THE REMUNERATION OF THE COMPANY DIRECTORS, SLATE.
       COMMON SHARES. MEMBERS. ANDRE BIER GERDAU JOHANNPETER,
       CLAUDIO JOHANNPETER, RICHARD CHAGAS GERDAU
       JOHANNPETER, AFFONSO CELSO PASTORE, EXPEDITO LUZ,
       OSCAR DE PAULA BERNARDES NETO

4      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL AND THE        Mgmt          Abstain                        Against
       SUBSTITUTES AND SET THEIR REMUNERATION. SLATE. COMMON
       SHARES. MEMBERS. PRINCIPAL. BOLIVAR CHARNESKI, GERALDO
       TOFFANELLO. SUBSTITUTE. CARLOS ROBERTO SCHRODER, ARTUR
       CESAR BRENNER PEIXOTO




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  705771740
--------------------------------------------------------------------------------------------------------------------------
    Security:  P49501201                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  21-Jan-2015
        ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

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


I      DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF A      Mgmt          For                            For
       PROPOSAL TO PAY A CASH DIVIDEND IN THE AMOUNT OF MXN
       0.2435 PER SHARE

II     DESIGNATION OF A DELEGATE OR DELEGATES TO FORMALIZE       Mgmt          For                            For
       AND CARRY OUT, IF DEEMED APPROPRIATE, THE RESOLUTIONS
       THAT WERE PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  705984412
--------------------------------------------------------------------------------------------------------------------------
    Security:  P49501201                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  24-Apr-2015
        ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID       Non-Voting
       454147 DUE TO CHANGE IN AGENDA. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.

1      PRESENTATION AND IF THE CASE, APPROVAL OF THE REPORTS     Mgmt          For                            For
       REFERRED IN SECTION IV, ARTICLE 28 OF THE SECURITIES
       MARKET LAW, CORRESPONDING TO THE YEAR ENDED DECEMBER
       31, 2014

2      DISTRIBUTION OF PROFITS : PS. 15,353 582,612.13           Mgmt          For                            For

3      DISCUSSION, AND IF THE CASE, APPROVAL OF A PROPOSED       Mgmt          For                            For
       CASH DIVIDEND PAYMENT: AS OF TODAY'S RESOLUTIONS
       PROPOSAL, THE DATE OF DISBURSEMENT OF THE REMAINING
       DIVIDEND AMOUNTING TO PS. 0.4870 HAS NOT BEEN DEFINED.
       ON APRIL 8, 2015 AT THE LATEST, GRUPO FINANCIERO
       BANORTE WILL ANNOUNCE THE DATE THROUGH AN UPDATE OF
       THIS PROPOSAL

4.A1   APPOINTMENT OF THE MEMBER OF THE COMPANY'S BOARD OF       Mgmt          For                            For
       DIRECTORS PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: CARLOS HANK GONZALEZ,
       CHAIRMAN

4.A2   APPOINTMENT OF THE MEMBER OF THE COMPANY'S BOARD OF       Mgmt          For                            For
       DIRECTORS PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: JUAN ANTONIO GONZALEZ MORENO

4.A3   APPOINTMENT OF THE MEMBER OF THE COMPANY'S BOARD OF       Mgmt          For                            For
       DIRECTORS PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: DAVID VILLARREAL MONTEMAYOR

4.A4   APPOINTMENT OF THE MEMBER OF THE COMPANY'S BOARD OF       Mgmt          For                            For
       DIRECTORS PROPOSED BY THE DESIGNATIONS COMMITTEE AND
       QUALIFY HIS INDEPENDENCE: JOSE MARCOS RAMIREZ MIGUEL

4.A5   APPOINTMENT OF THE INDEPENDENT MEMBER OF THE COMPANY'S    Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE DESIGNATIONS
       COMMITTEE AND QUALIFY HIS INDEPENDENCE: EVERARDO
       ELIZONDO ALMAGUER

4.A6   APPOINTMENT OF THE INDEPENDENT MEMBER OF THE COMPANY'S    Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE DESIGNATIONS
       COMMITTEE AND QUALIFY HER INDEPENDENCE: PATRICIA
       ARMENDARIZ GUERRA

4.A7   APPOINTMENT OF THE INDEPENDENT MEMBER OF THE COMPANY'S    Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE DESIGNATIONS
       COMMITTEE AND QUALIFY HIS INDEPENDENCE: HECTOR
       REYES-RETANA Y DAHL

4.A8   APPOINTMENT OF THE INDEPENDENT MEMBER OF THE COMPANY'S    Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE DESIGNATIONS
       COMMITTEE AND QUALIFY HIS INDEPENDENCE: JUAN CARLOS
       BRANIFF HIERRO

4.A9   APPOINTMENT OF THE INDEPENDENT MEMBER OF THE COMPANY'S    Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE DESIGNATIONS
       COMMITTEE AND QUALIFY HIS INDEPENDENCE: ARMANDO GARZA
       SADA

4.A10  APPOINTMENT OF THE INDEPENDENT MEMBER OF THE COMPANY'S    Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE DESIGNATIONS
       COMMITTEE AND QUALIFY HIS INDEPENDENCE: ALFREDO ELIAS
       AYUB

4.A11  APPOINTMENT OF THE INDEPENDENT MEMBER OF THE COMPANY'S    Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE DESIGNATIONS
       COMMITTEE AND QUALIFY HIS INDEPENDENCE: ADRIAN SADA
       CUEVA

4A12   APPOINTMENT OF THE INDEPENDENT MEMBER OF THE COMPANY'S    Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE DESIGNATIONS
       COMMITTEE AND QUALIFY HIS INDEPENDENCE: MIGUEL ALEMAN
       MAGNANI

4.A13  APPOINTMENT OF THE INDEPENDENT MEMBER OF THE COMPANY'S    Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE DESIGNATIONS
       COMMITTEE AND QUALIFY HIS INDEPENDENCE: ALEJANDRO
       BURILLO AZCARRAGA

4.A14  APPOINTMENT OF THE INDEPENDENT MEMBER OF THE COMPANY'S    Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE DESIGNATIONS
       COMMITTEE AND QUALIFY HIS INDEPENDENCE: JOSE ANTONIO
       CHEDRAUI EGUIA

4.A15  APPOINTMENT OF THE INDEPENDENT MEMBER OF THE COMPANY'S    Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE DESIGNATIONS
       COMMITTEE AND QUALIFY HIS INDEPENDENCE: ALFONSO DE
       ANGOITIA NORIEGA

4.A16  APPOINTMENT OF THE ALTERNATE MEMBER OF THE COMPANY'S      Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE DESIGNATIONS
       COMMITTEE AND QUALIFY HER INDEPENDENCE: GRACIELA
       GONZALEZ MORENO

4.A17  APPOINTMENT OF THE ALTERNATE MEMBER OF THE COMPANY'S      Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSED BY THE DESIGNATIONS
       COMMITTEE AND QUALIFY HIS INDEPENDENCE: JUAN ANTONIO
       GONZALEZ MARCOS

4.A18  APPOINTMENT OF THE ALTERNATE INDEPENDENT MEMBER OF THE    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS INDEPENDENCE:
       JOSE MARIA GARZA TREVINO

4.A19  APPOINTMENT OF THE ALTERNATE INDEPENDENT MEMBER OF THE    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS INDEPENDENCE:
       ROBERT WILLIAM CHANDLER EDWARDS

4.A20  APPOINTMENT OF THE ALTERNATE INDEPENDENT MEMBER OF THE    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS INDEPENDENCE:
       ALBERTO HALABE HAMUI

4.A21  APPOINTMENT OF THE ALTERNATE INDEPENDENT MEMBER OF THE    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS INDEPENDENCE:
       ROBERTO KELLEHER VALES

4.A22  APPOINTMENT OF THE ALTERNATE INDEPENDENT MEMBER OF THE    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS INDEPENDENCE:
       MANUEL AZNAR NICOLIN

4.A23  APPOINTMENT OF THE ALTERNATE INDEPENDENT MEMBER OF THE    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS INDEPENDENCE:
       GUILLERMO MASCARENAS MILMO

4.A24  APPOINTMENT OF THE ALTERNATE INDEPENDENT MEMBER OF THE    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS INDEPENDENCE:
       RAMON A. LEAL CHAPA

4.A25  APPOINTMENT OF THE ALTERNATE INDEPENDENT MEMBER OF THE    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS INDEPENDENCE:
       ISAAC BECKER KABACNIK

4.A26  APPOINTMENT OF THE ALTERNATE INDEPENDENT MEMBER OF THE    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS INDEPENDENCE:
       EDUARDO LIVAS CANTU

4.A27  APPOINTMENT OF THE ALTERNATE INDEPENDENT MEMBER OF THE    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS INDEPENDENCE:
       LORENZO LAZO MARGAIN

4.A28  APPOINTMENT OF THE ALTERNATE INDEPENDENT MEMBER OF THE    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS INDEPENDENCE:
       JAVIER BRAUN BURILLO

4.A29  APPOINTMENT OF THE ALTERNATE INDEPENDENT MEMBER OF THE    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS INDEPENDENCE:
       RAFAEL CONTRERAS GROSSKELWING

4.A30  APPOINTMENT OF THE ALTERNATE INDEPENDENT MEMBER OF THE    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS PROPOSED BY THE
       DESIGNATIONS COMMITTEE AND QUALIFY HIS INDEPENDENCE:
       GUADALUPE PHILLIPS MARGAIN

4.B    IT IS PROPOSED TO APPOINT HECTOR AVILA FLORES AS          Mgmt          For                            For
       SECRETARY TO THE BOARD OF DIRECTORS, WHO WILL NOT BE
       PART OF THE BOARD

4.C    IT IS PROPOSED IN ACCORDANCE WITH ARTICLE FORTY OF THE    Mgmt          For                            For
       CORPORATE BY-LAWS, THAT THE BOARD MEMBERS BE EXEMPT
       FROM THE RESPONSIBILITY OF PROVIDING A BOND OR
       MONETARY GUARANTEE FOR BACKING THEIR PERFORMANCE WHEN
       CARRYING OUT THEIR DUTIES

5      DETERMINE THE COMPENSATION FOR THE MEMBERS OF THE         Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS

6      DESIGNATION OF THE CHAIRMAN OF THE AUDIT AND CORPORATE    Mgmt          For                            For
       PRACTICES COMMITTEE. THE PROPOSAL IS TO DESIGNATE
       HECTOR REYES-RETANA Y DAHL AS CHAIRMAN OF THE
       COMMITTEE

7      BOARD OF DIRECTORS' REPORT REGARDING SHARES REPURCHASE    Mgmt          For                            For
       TRANSACTIONS CARRIED OUT DURING 2014 AND DETERMINATION
       OF THE MAXIMUM AMOUNT OF FINANCIAL RESOURCES THAT WILL
       BE APPLIED FOR SHARE REPURCHASES DURING 2015

8      DESIGNATION OF DELEGATE(S) TO FORMALIZE AND EXECUTE       Mgmt          For                            For
       THE RESOLUTIONS PASSED BY THE ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 HANKOOK TIRE CO LTD, SEOUL                                                                  Agenda Number:  705857374
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y3R57J108                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  27-Mar-2015
        ISIN:  KR7161390000
--------------------------------------------------------------------------------------------------------------------------

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


1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES OF              Mgmt          For                            For
       INCORPORATION

3.1    ELECTION OF INSIDE DIRECTORS (2): SEO SEUNG HWA, JO       Mgmt          For                            For
       HYEON BEOM

3.2    ELECTION OF OUTSIDE DIRECTORS (3): JO GEON HO, JO         Mgmt          For                            For
       CHUNG HWAN, HONG SEONG PIL

4      ELECTION OF AUDIT COMMITTEE MEMBERS (3): JO GEON HO,      Mgmt          For                            For
       JO CHUNG HWAN, HONG SEONG PIL

5      APPROVAL OF LIMIT OF REMUNERATION FOR DIRECTORS           Mgmt          For                            For

CMMT   03 MAR 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO RECEIPT OF DIRECTOR NAMES. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HCL TECHNOLOGIES LTD, NOIDA                                                                 Agenda Number:  705819324
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y3121G147                                                             Meeting Type:  OTH
      Ticker:                                                                        Meeting Date:  07-Mar-2015
        ISIN:  INE860A01027
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR
       THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS
       ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE,
       YOU MUST RETURN YOUR INSTRUCTIONS BY THE INDICATED
       CUTOFF DATE. PLEASE ALSO NOTE THAT ABSTAIN IS NOT A
       VALID VOTE OPTION AT POSTAL BALLOT MEETINGS. THANK
       YOU.

1      SPECIAL RESOLUTION TO INCREASE AUTHORIZED SHARE           Mgmt          For                            For
       CAPITAL OF THE COMPANY FROM INR 150,00,00,000 (RUPEES
       ONE HUNDRED FIFTY CRORES ONLY) DIVIDED INTO
       75,00,00,000 (SEVENTY FIVE CRORES) EQUITY SHARES OF
       INR 2 EACH TO INR 300,00,00,000 (RUPEES THREE HUNDRED
       CRORES ONLY) DIVIDED INTO 150,00,00,000 (ONE HUNDRED
       FIFTY CRORES) EQUITY SHARES OF INR 2 EACH AND THE
       CONSEQUENT ALTERATION IN CLAUSE V OF THE MEMORANDUM OF
       ASSOCIATION OF THE COMPANY

2      ORDINARY RESOLUTION TO ISSUE BONUS SHARES IN THE          Mgmt          For                            For
       PROPORTION OF ONE EQUITY SHARE FOR EVERY ONE EQUITY
       SHARE HELD BY THE MEMBERS THROUGH CAPITALIZATION OF
       SECURITIES PREMIUM ACCOUNT




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  705743424
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y3990B112                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  23-Jan-2015
        ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/sehk/2014/1
       208/LTN20141208737.pdf and
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/1
       208/LTN20141208727.pdf

1      TO CONSIDER AND APPROVE THE ELECTION OF MR. JIANG         Mgmt          For                            For
       JIANQING AS AN EXECUTIVE DIRECTOR OF THE BANK

2      TO CONSIDER AND APPROVE THE ELECTION OF MR. ANTHONY       Mgmt          For                            For
       FRANCIS NEOH AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR
       OF THE BANK

3      TO CONSIDER AND APPROVE THE ELECTION OF MS. WANG          Mgmt          For                            For
       XIAOYA AS A NON-EXECUTIVE DIRECTOR OF THE BANK

4      TO CONSIDER AND APPROVE THE ELECTION OF MS. GE            Mgmt          For                            For
       RONGRONG AS A NON-EXECUTIVE DIRECTOR OF THE BANK

5      TO CONSIDER AND APPROVE THE ELECTION OF MR. ZHENG         Mgmt          For                            For
       FUQING AS A NON-EXECUTIVE DIRECTOR OF THE BANK

6      TO CONSIDER AND APPROVE THE ELECTION OF MR. FEI           Mgmt          For                            For
       ZHOULIN AS A NON-EXECUTIVE DIRECTOR OF THE BANK

7      TO CONSIDER AND APPROVE THE ELECTION OF MR. CHENG         Mgmt          For                            For
       FENGCHAO AS A NON-EXECUTIVE DIRECTOR OF THE BANK

8      TO CONSIDER AND APPROVE THE ELECTION OF MS. WANG CHIXI    Mgmt          For                            For
       AS A SHAREHOLDER SUPERVISOR OF THE BANK

9      TO CONSIDER AND APPROVE THE ADJUSTMENT TO THE VALID       Mgmt          For                            For
       PERIOD OF THE ISSUE OF ELIGIBLE TIER- 2 CAPITAL
       INSTRUMENTS

CMMT   11 DEC 2014: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO CHANGE IN SPLIT VOTING TAG FROM "N" TO "Y". IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KASIKORNBANK PUBLIC COMPANY LIMITED, BANGKOK                                                Agenda Number:  705861854
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y4591R118                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  02-Apr-2015
        ISIN:  TH0016010017
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID       Non-Voting
       432605 DUE TO RECEIPT OF DIRECTORS NAMES. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING        Non-Voting
       SUDDENLY CHANGE THE AGENDA AND/OR ADD NEW AGENDA
       DURING THE MEETING, WE WILL VOTE THAT AGENDA AS
       ABSTAIN

1      TO CONSIDER ADOPTING THE MINUTES OF THE GENERAL           Mgmt          For                            For
       MEETING OF SHAREHOLDERS NO. 102 HELD ON APRIL 4, 2014

2      TO ACKNOWLEDGE THE BOARD OF DIRECTORS' REPORT OF YEAR     Mgmt          Abstain                        Against
       2014 OPERATIONS

3      TO CONSIDER APPROVING THE FINANCIAL STATEMENTS FOR THE    Mgmt          For                            For
       YEAR ENDED DECEMBER 31, 2014

4      TO CONSIDER APPROVING THE APPROPRIATION OF PROFIT FROM    Mgmt          For                            For
       2014 OPERATING RESULTS AND DIVIDEND PAYMENT

5.1    TO CONSIDER THE ELECTION OF DIRECTOR TO REPLACE THOSE     Mgmt          For                            For
       RETIRING BY ROTATION: MS.SUJITPAN LAMSAM

5.2    TO CONSIDER THE ELECTION OF DIRECTOR TO REPLACE THOSE     Mgmt          For                            For
       RETIRING BY ROTATION: PROFESSOR KHUNYING SUCHADA
       KIRANANDANA

5.3    TO CONSIDER THE ELECTION OF DIRECTOR TO REPLACE THOSE     Mgmt          For                            For
       RETIRING BY ROTATION: DR.ABHIJAI CHANDRASEN

5.4    TO CONSIDER THE ELECTION OF DIRECTOR TO REPLACE THOSE     Mgmt          For                            For
       RETIRING BY ROTATION: MR.PREDEE DAOCHAI

6.1    TO CONSIDER THE ELECTION OF A NEW DIRECTOR: MR.WIBOON     Mgmt          For                            For
       KHUSAKUL

7      TO CONSIDER APPROVING THE REMUNERATION OF DIRECTORS       Mgmt          For                            For

8      TO CONSIDER APPROVING THE APPOINTMENT AND THE FIXING      Mgmt          For                            For
       OF REMUNERATION OF AUDITOR

9      OTHER BUSINESSES (IF ANY)                                 Mgmt          Abstain                        For




--------------------------------------------------------------------------------------------------------------------------
 KIA MOTORS CORP, SEOUL                                                                      Agenda Number:  705853453
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y47601102                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  20-Mar-2015
        ISIN:  KR7000270009
--------------------------------------------------------------------------------------------------------------------------

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


1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: I HYEONG GEUN, HAN CHEON SU ,      Mgmt          For                            For
       GIM WON JUN, I GWI NAM

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK DE MEXICO SAB DE CV, MEXICO CITY                                             Agenda Number:  705822799
--------------------------------------------------------------------------------------------------------------------------
    Security:  P60694117                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  26-Feb-2015
        ISIN:  MXP606941179
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT ONLY MEXICAN NATIONALS HAVE VOTING       Non-Voting
       RIGHTS AT THIS MEETING. IF YOU ARE A MEXICAN NATIONAL
       AND WOULD LIKE TO SUBMIT YOUR VOTE ON THIS MEETING
       PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU

I      PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF      Non-Voting
       THE REPORT FROM THE GENERAL DIRECTOR THAT IS PREPARED
       IN ACCORDANCE WITH ARTICLE 172 OF THE GENERAL
       MERCANTILE COMPANIES LAW, ACCOMPANIED BY THE OPINION
       OF THE OUTSIDE AUDITOR, REGARDING THE TRANSACTIONS AND
       RESULTS OF THE COMPANY FOR THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2014, AS WELL AS THE OPINION OF THE
       BOARD OF DIRECTORS REGARDING THE CONTENT OF THAT
       REPORT, PRESENTATION AND, IF DEEMED APPROPRIATE,
       APPROVAL OF THE REPORT FROM THE BOARD OF DIRECTORS
       THAT IS REFERRED TO IN ARTICLE 172, LINE B, OF THE
       GENERAL MERCANTILE COMPANIES LAW IN WHICH ARE
       CONTAINED THE MAIN ACCOUNTING AND INFORMATION POLICIES
       AND CRITERIA THAT ARE FOLLOWED IN THE PREPARATION OF
       THE FINANCIAL INFORMATION OF THE COMPANY, PRESENTATION
       AND, IF DEEMED APPROPRIATE, APPROVAL OF THE FINANCIAL
       CONTD

CONT   CONTD STATEMENTS OF THE COMPANY TO DECEMBER 31, 2014,     Non-Voting
       AND THE ALLOCATION OF THE RESULTS FROM THE FISCAL
       YEAR, PRESENTATION AND, IF DEEMED APPROPRIATE,
       APPROVAL OF THE REPORT REGARDING THE FULFILLMENT OF
       THE TAX OBLIGATIONS THAT ARE THE RESPONSIBILITY OF THE
       COMPANY, PRESENTATION AND, IF DEEMED APPROPRIATE,
       APPROVAL OF THE ANNUAL REPORT REGARDING THE ACTIVITIES
       CARRIED OUT BY THE AUDIT AND CORPORATE PRACTICES
       COMMITTEE. RESOLUTIONS IN THIS REGARD

II     PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF      Non-Voting
       THE PROPOSAL FROM THE BOARD OF DIRECTORS TO PAY IN
       CASH, IN THE AMOUNT OF MXN 1.48 PER SHARE, TO EACH ONE
       OF THE COMMON, NOMINATIVE SHARES WITH NO PAR VALUE
       FROM THE SERIES A AND B THAT ARE IN CIRCULATION, BY
       MEANS OF I. THE PAYMENT OF A CASH DIVIDEND, COMING
       FROM THE BALANCE OF THE ACCUMULATED NET FISCAL PROFIT
       ACCOUNT TO 2013 IN THE AMOUNT OF MXN 0.74 PER SHARE,
       AND II. THE PAYMENT IN CASH, BY MEANS OF A REPAYMENT
       OF CAPITAL, IN THE AMOUNT OF MXN 0.74, WHICH WILL BE
       MADE BY MEANS OF FOUR INSTALLMENTS OF MXN 0.37 PER
       SHARE, ON APRIL 9, JULY 2, OCTOBER 1 AND DECEMBER 3,
       2015. RESOLUTIONS IN THIS REGARD

III    APPOINTMENT AND OR RATIFICATION OF THE MEMBERS OF THE     Non-Voting
       BOARD OF DIRECTORS, BOTH FULL AND ALTERNATE, AS WELL
       AS OF THE CHAIRPERSON OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEE, CLASSIFICATION REGARDING THE
       INDEPENDENCE OF THE MEMBERS OF THE BOARD OF DIRECTORS
       OF THE COMPANY, IN ACCORDANCE WITH THAT WHICH IS
       ESTABLISHED IN ARTICLE 26 OF THE SECURITIES MARKET
       LAW. RESOLUTIONS IN THIS REGARD

IV     COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS    Non-Voting
       AND OF THE VARIOUS COMMITTEES, BOTH FULL AND
       ALTERNATE, AS WELL AS FOR THE SECRETARY OF THE
       COMPANY. RESOLUTIONS IN THIS REGARD

V      PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF      Non-Voting
       THE REPORT FROM THE BOARD OF DIRECTORS REGARDING THE
       POLICIES OF THE COMPANY IN REGARD TO THE ACQUISITION
       OF ITS OWN SHARES AND, IF DEEMED APPROPRIATE, THE
       PLACEMENT OF THE SAME, PROPOSAL AND, IF DEEMED
       APPROPRIATE, APPROVAL OF THE MAXIMUM AMOUNT OF FUNDS
       THAT CAN BE ALLOCATED TO THE PURCHASE OF SHARES OF THE
       COMPANY FOR THE 2015 FISCAL YEAR. RESOLUTIONS IN THIS
       REGARD

VI     PROPOSAL TO CANCEL UP TO 14,247,052 COMMON, NOMINATIVE    Non-Voting
       SHARES WITH NO STATED PAR VALUE, FROM CLASS I,
       REPRESENTATIVE OF THE FIXED PART OF THE SHARE CAPITAL,
       COMING FROM THE SHARE BUYBACK PROGRAM, WHICH SHARES
       ARE HELD IN THE TREASURY OF THE COMPANY, OF WHICH
       7,224,105 ARE SERIES A SHARES AND 7,022,947 ARE SERIES
       B SHARES, PROPOSAL AND, IF DEEMED APPROPRIATE,
       APPROVAL OF THE AMENDMENT OF ARTICLE 5 OF THE
       CORPORATE BYLAWS IN SUCH A WAY AS TO REFLECT THE
       CORRESPONDING DECREASE IN THE FIXED PART OF THE SHARE
       CAPITAL. RESOLUTIONS IN THIS REGARD

VII    PROPOSAL AND, IF DEEMED APPROPRIATE, APPROVAL SO THAT,    Non-Voting
       AT THE APPROPRIATE TIME, ARTICLE 5 OF THE CORPORATE
       BYLAWS IS AMENDED, AS WELL AS THE ADOPTION OF MEASURES
       THAT THE GENERAL MEETING FINDS CONVENIENT IN ORDER TO
       REFLECT THE CORRESPONDING REDUCTION OF THE SHARE
       CAPITAL IN ITS FIXED PART, IN ACCORDANCE WITH THE
       RESOLUTIONS PASSED BY THIS GENERAL MEETING

VIII   DESIGNATION OF DELEGATES WHO WILL FORMALIZE AND CARRY     Non-Voting
       OUT THE RESOLUTIONS THAT ARE PASSED BY THE ANNUAL AND
       EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK DE MEXICO SAB DE CV, MEXICO CITY                                             Agenda Number:  705824375
--------------------------------------------------------------------------------------------------------------------------
    Security:  P60694117                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  26-Feb-2015
        ISIN:  MXP606941179
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT ONLY MEXICAN NATIONALS HAVE VOTING       Non-Voting
       RIGHTS AT THIS MEETING. IF YOU ARE A MEXICAN NATIONAL
       AND WOULD LIKE TO SUBMIT YOUR VOTE ON THIS MEETING
       PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU

I      PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF      Non-Voting
       THE REPORT FROM THE GENERAL DIRECTOR THAT IS PREPARED
       IN ACCORDANCE WITH ARTICLE 172 OF THE GENERAL
       MERCANTILE COMPANIES LAW, ACCOMPANIED BY THE OPINION
       OF THE OUTSIDE AUDITOR, REGARDING THE TRANSACTIONS AND
       RESULTS OF THE COMPANY FOR THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2014, AS WELL AS THE OPINION OF THE
       BOARD OF DIRECTORS REGARDING THE CONTENT OF THAT
       REPORT, PRESENTATION AND, IF DEEMED APPROPRIATE,
       APPROVAL OF THE REPORT FROM THE BOARD OF DIRECTORS
       THAT IS REFERRED TO IN ARTICLE 172, LINE B, OF THE
       GENERAL MERCANTILE COMPANIES LAW IN WHICH ARE
       CONTAINED THE MAIN ACCOUNTING AND INFORMATION POLICIES
       AND CRITERIA THAT ARE FOLLOWED IN THE PREPARATION OF
       THE FINANCIAL INFORMATION OF THE COMPANY, PRESENTATION
       AND, IF DEEMED APPROPRIATE, APPROVAL OF THE FINANCIAL
       STATEMENTS OF THE COMPANY TO DECEMBER 31, 2014, AND
       THE ALLOCATION OF THE RESULTS FROM THE FISCAL YEAR,
       PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF
       THE REPORT REGARDING THE FULFILLMENT OF THE TAX
       OBLIGATIONS THAT ARE THE RESPONSIBILITY OF THE
       COMPANY, PRESENTATION AND, IF DEEMED APPROPRIATE,
       APPROVAL OF THE ANNUAL REPORT REGARDING THE ACTIVITIES
       CARRIED OUT BY THE AUDIT AND CORPORATE PRACTICES
       COMMITTEE. RESOLUTIONS IN THIS REGARD

II     PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF      Non-Voting
       THE PROPOSAL FROM THE BOARD OF DIRECTORS TO PAY IN
       CASH, IN THE AMOUNT OF MXN 1.48 PER SHARE, TO EACH ONE
       OF THE COMMON, NOMINATIVE SHARES WITH NO PAR VALUE
       FROM THE SERIES A AND B THAT ARE IN CIRCULATION, BY
       MEANS OF I. THE PAYMENT OF A CASH DIVIDEND, COMING
       FROM THE BALANCE OF THE ACCUMULATED NET FISCAL PROFIT
       ACCOUNT TO 2013 IN THE AMOUNT OF MXN 0.74 PER SHARE,
       AND II. THE PAYMENT IN CASH, BY MEANS OF A REPAYMENT
       OF CAPITAL, IN THE AMOUNT OF MXN 0.74, WHICH WILL BE
       MADE BY MEANS OF FOUR INSTALLMENTS OF MXN 0.37 PER
       SHARE, ON APRIL 9, JULY 2, OCTOBER 1 AND DECEMBER 3,
       2015. RESOLUTIONS IN THIS REGARD

III    APPOINTMENT AND OR RATIFICATION OF THE MEMBERS OF THE     Non-Voting
       BOARD OF DIRECTORS, BOTH FULL AND ALTERNATE, AS WELL
       AS OF THE CHAIRPERSON OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEE, CLASSIFICATION REGARDING THE
       INDEPENDENCE OF THE MEMBERS OF THE BOARD OF DIRECTORS
       OF THE COMPANY, IN ACCORDANCE WITH THAT WHICH IS
       ESTABLISHED IN ARTICLE 26 OF THE SECURITIES MARKET
       LAW. RESOLUTIONS IN THIS REGARD

IV     COMPENSATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS    Non-Voting
       AND OF THE VARIOUS COMMITTEES, BOTH FULL AND
       ALTERNATE, AS WELL AS FOR THE SECRETARY OF THE
       COMPANY. RESOLUTIONS IN THIS REGARD

V      PRESENTATION AND, IF DEEMED APPROPRIATE, APPROVAL OF      Non-Voting
       THE REPORT FROM THE BOARD OF DIRECTORS REGARDING THE
       POLICIES OF THE COMPANY IN REGARD TO THE ACQUISITION
       OF ITS OWN SHARES AND, IF DEEMED APPROPRIATE, THE
       PLACEMENT OF THE SAME, PROPOSAL AND, IF DEEMED
       APPROPRIATE, APPROVAL OF THE MAXIMUM AMOUNT OF FUNDS
       THAT CAN BE ALLOCATED TO THE PURCHASE OF SHARES OF THE
       COMPANY FOR THE 2015 FISCAL YEAR. RESOLUTIONS IN THIS
       REGARD

VI     PROPOSAL TO CANCEL UP TO 14,247,052 COMMON, NOMINATIVE    Non-Voting
       SHARES WITH NO STATED PAR VALUE, FROM CLASS I,
       REPRESENTATIVE OF THE FIXED PART OF THE SHARE CAPITAL,
       COMING FROM THE SHARE BUYBACK PROGRAM, WHICH SHARES
       ARE HELD IN THE TREASURY OF THE COMPANY, OF WHICH
       7,224,105 ARE SERIES A SHARES AND 7,022,947 ARE SERIES
       B SHARES, PROPOSAL AND, IF DEEMED APPROPRIATE,
       APPROVAL OF THE AMENDMENT OF ARTICLE 5 OF THE
       CORPORATE BYLAWS IN SUCH A WAY AS TO REFLECT THE
       CORRESPONDING DECREASE IN THE FIXED PART OF THE SHARE
       CAPITAL. RESOLUTIONS IN THIS REGARD

VII    PROPOSAL AND, IF DEEMED APPROPRIATE, APPROVAL SO THAT,    Non-Voting
       AT THE APPROPRIATE TIME, ARTICLE 5 OF THE CORPORATE
       BYLAWS IS AMENDED, AS WELL AS THE ADOPTION OF MEASURES
       THAT THE GENERAL MEETING FINDS CONVENIENT IN ORDER TO
       REFLECT THE CORRESPONDING REDUCTION OF THE SHARE
       CAPITAL IN ITS FIXED PART, IN ACCORDANCE WITH THE
       RESOLUTIONS PASSED BY THIS GENERAL MEETING

VIII   DESIGNATION OF DELEGATES WHO WILL FORMALIZE AND CARRY     Non-Voting
       OUT THE RESOLUTIONS THAT ARE PASSED BY THE ANNUAL AND
       EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 KOMERCNI BANKA A.S., PRAHA 1                                                                Agenda Number:  705908347
--------------------------------------------------------------------------------------------------------------------------
    Security:  X45471111                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  23-Apr-2015
        ISIN:  CZ0008019106
--------------------------------------------------------------------------------------------------------------------------

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


1      DISCUSSION OVER AND APPROVAL OF THE BOARD OF DIRECTORS    Mgmt          For                            For
       REPORT ON THE BANKS BUSINESS ACTIVITY AND STATE OF
       ASSETS FOR THE YEAR 2014

2      DISCUSSION OVER THE EXPLANATORY REPORT ON MATTERS         Non-Voting
       UNDER S. 118 (5) (A)-(K) OF ACT NO. 256/2004 SB., THE
       ACT PROVIDING FOR BUSINESS UNDERTAKING IN THE CAPITAL
       MARKET AS AMENDED

3      DISCUSSION OVER THE BOARD OF DIRECTORS' REPORT ON         Non-Voting
       RELATIONS AMONG RELATED ENTITIES FOR THE YEAR 2014

4      DISCUSSION OVER THE ANNUAL FINANCIAL STATEMENTS WITH      Non-Voting
       THE PROPOSAL FOR THE DISTRIBUTION OF PROFIT FOR THE
       YEAR 2014, AND OVER THE CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE YEAR 2014

5      SUPERVISORY BOARDS POSITION ON THE ANNUAL FINANCIAL       Non-Voting
       STATEMENTS FOR THE YEAR 2014, ON THE PROPOSAL FOR THE
       DISTRIBUTION OF PROFIT FOR THE YEAR 2014, AND ON THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2014,
       SUPERVISORY BOARDS REPORT ON ITS ACTIVITY, AND
       SUPERVISORY BOARDS INFORMATION ON THE RESULTS OF THE
       EXAMINATION OF THE BOARD OF DIRECTORS' REPORT ON
       RELATIONS AMONG RELATED ENTITIES FOR THE YEAR 2014

6      DISCUSSION OVER THE AUDIT COMMITTEES REPORT ON THE        Non-Voting
       RESULTS OF ITS ACTIVITY

7      APPROVAL OF THE ANNUAL FINANCIAL STATEMENT FOR THE        Mgmt          For                            For
       YEAR 2014

8      DECISION ON THE DISTRIBUTION OF PROFIT FOR THE YEAR       Mgmt          For                            For
       2014: THE PROPOSED DIVIDEND IS CZK 310.00 PER SHARE

9      APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR     Mgmt          For                            For
       THE YEAR 2014

10     ELECTION OF A MEMBER OF THE SUPERVISORY BOARD: MS.        Mgmt          For                            For
       SYLVIE REMOND

11     DECISION ON THE ACQUISITION OF OWN SHARES                 Mgmt          For                            For

12     DECISION ON THE APPOINTMENT OF A STATUTORY AUDITOR TO     Mgmt          For                            For
       MAKE THE STATUTORY AUDIT: DELOITTE AUDIT S.R.O

13     DECISION ON THE REVISION OF THE ARTICLES OF               Mgmt          For                            For
       ASSOCIATION: SECTIONS 9, 10, 12, 13, 14, 15,16, 17,
       18, 19, 20, 21, 22, 26, 28, 38, 39, 41, 42, 45

14     DECISION ON INSTRUCTING THE SUPERVISORY BOARD TO SET      Mgmt          For                            For
       THE PROPORTION BETWEEN THE FIXED AND FLEXIBLE
       COMPONENT OF THE COMPENSATION OF MEMBERS OF THE BOARD
       OF DIRECTORS

15     SETTING THE PROPORTION BETWEEN THE FIXED AND FLEXIBLE     Mgmt          For                            For
       COMPONENT OF THE COMPENSATION FOR SELECTED EMPLOYEES
       AND GROUPS CONSISTING OF SUCH EMPLOYEES, WHOSE
       ACTIVITY HAS A MATERIAL IMPACT ON THE OVERALL RISK
       PROFILE OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 LOCALIZA RENT A CAR SA, BELO HORIZONTE                                                      Agenda Number:  705941169
--------------------------------------------------------------------------------------------------------------------------
    Security:  P6330Z111                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  28-Apr-2015
        ISIN:  BRRENTACNOR4
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN
       THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS SUBMITTING A VOTE    Non-Voting
       TO ELECT A MEMBER FROM THE LIST PROVIDED MUST INCLUDE
       THE CANDIDATES NAME IN THE VOTE INSTRUCTION. HOWEVER
       WE CANNOT DO THIS THROUGH THE PROXYEDGE PLATFORM. IN
       ORDER TO SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME OF THE
       CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON
       THIS ITEM ARE RECEIVED WITHOUT A CANDIDATE'S NAME,
       YOUR VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST THE
       DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE    Non-Voting
       SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      APPROVE THE ADMINISTRATORS ACCOUNTS, THE                  Mgmt          For                            For
       ADMINISTRATIONS REPORT, THE FINANCIAL STATEMENTS OF
       THE COMPANY FOR THE YEAR 2014

2      APPROVE THE PROPOSAL OF THE ADMINISTRATION TO THE         Mgmt          For                            For
       DESTINATION OF PROFIT OF THE FISCAL YEAR AND THE
       PAYMENT OF DIVIDENDS OF THE COMPANY

3      TO ESTABLISH THE NUMBER OF MEMBERS TO MAKE UP THE         Mgmt          For                            For
       BOARD OF DIRECTORS

4      TO ELECT THE MEMBERS OF THE BOARD OF DIRECTORS OF THE     Mgmt          For                            For
       COMPANY. NOTE: INDIVIDUAL MEMBERS. JOSE SALIM MATTAR
       JUNIOR PRESIDENTE, ANTONIO CLAUDIO BRANDAO VICE
       PRESIDENTE, EUGENIO PACELLI MATTAR, FLAVIO BRANDAO
       RESENDE, MARIA LETICIA DE FREITAS COSTA, JOSE GALLO,
       OSCAR DE PAULA BERNARDES NETO AND STEFANO BONFIGLIO

5      TO SET THE GLOBAL REMUNERATION OF THE COMPANY             Mgmt          For                            For
       DIRECTORS

CMMT   01 APR 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO RECEIPT OF DIRECTORS' NAMES. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ODONTOPREV SA, BARUERI, SP                                                                  Agenda Number:  705875699
--------------------------------------------------------------------------------------------------------------------------
    Security:  P7344M104                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  06-Apr-2015
        ISIN:  BRODPVACNOR4
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN
       THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS SUBMITTING A VOTE    Non-Voting
       TO ELECT A MEMBER FROM THE LIST PROVIDED MUST INCLUDE
       THE CANDIDATES NAME IN THE VOTE INSTRUCTION. HOWEVER
       WE CANNOT DO THIS THROUGH THE PROXYEDGE PLATFORM. IN
       ORDER TO SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME OF THE
       CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON
       THIS ITEM ARE RECEIVED WITHOUT A CANDIDATE'S NAME,
       YOUR VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST THE
       DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE    Non-Voting
       SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

I      TO RECEIVE THE ACCOUNTS OF THE BOARD OF DIRECTORS, TO     Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE FINANCIAL STATEMENTS,
       FOR THE FISCAL YEAR THAT ENDED ON DECEMBER 31, 2014

II     TO DECIDE ON THE ALLOCATION OF NET INCOME, INCLUDING      Mgmt          For                            For
       THE PROPOSED CAPITAL BUDGET AND THE DISTRIBUTION OF
       DIVIDENDS

III    ESTABLISHMENT OF THE LIMIT AMOUNT FOR THE AGGREGATE       Mgmt          Abstain                        Against
       ANNUAL COMPENSATION OF THE MANAGERS OF THE COMPANY

IV     ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL.  NOTE.     Mgmt          For                            For
       PRINCIPAL. IVAN MALUF JUNIOR, SUELI BERSELLI MARINHO,
       VANDERLEI DOMINGUEZ DA ROSA. SUBSTITUTE. EDUARDO DA
       GAMA GODOY, GETULIO ANTONIO GUIDINI




--------------------------------------------------------------------------------------------------------------------------
 ODONTOPREV SA, BARUERI, SP                                                                  Agenda Number:  705876817
--------------------------------------------------------------------------------------------------------------------------
    Security:  P7344M104                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  06-Apr-2015
        ISIN:  BRODPVACNOR4
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN
       THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE    Non-Voting
       SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

I      TO RATIFY AGAIN THE COMPENSATION PAID TO THE MANAGERS     Mgmt          For                            For
       OF THE COMPANY DURING THE 2012 AND 2014 FISCAL YEARS

II     CHANGE OF THE FORMATION OF THE BOARD OF DIRECTORS OF      Mgmt          For                            For
       THE COMPANY, WITH THE CONSEQUENT AMENDMENT OF THE MAIN
       PART OF ARTICLE 16 OF THE CORPORATE BYLAWS OF THE
       COMPANY

III    CREATION OF THE POSITION OF CHIEF CLINICAL OPERATING      Mgmt          For                            For
       OFFICER AND THE ELIMINATION OF THE POSITIONS OF CHIEF
       OPERATING OFFICER, CHIEF CLINICAL OFFICER AND CHIEF
       MARKET DEVELOPMENT OFFICER, WITH THE CONSEQUENT
       AMENDMENT OF ARTICLE 20 AND OF ARTICLE 24, AS WELL AS
       THE CREATION OF ARTICLE 25 OF THE CORPORATE BYLAWS OF
       THE COMPANY

IV     RESTATEMENT OF THE CORPORATE BYLAWS                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 POSCO, POHANG                                                                               Agenda Number:  705825555
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y70750115                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  13-Mar-2015
        ISIN:  KR7005490008
--------------------------------------------------------------------------------------------------------------------------

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


1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1.1  ELECTION OF OUTSIDE DIRECTOR CANDIDATE: SHIN JAE CHEOL    Mgmt          For                            For

2.1.2  ELECTION OF OUTSIDE DIRECTOR CANDIDATE: KIM JU HYUN       Mgmt          For                            For

2.1.3  ELECTION OF OUTSIDE DIRECTOR CANDIDATE: PARK BYUNG WON    Mgmt          For                            For

2.2.1  ELECTION OF AUDIT COMMITTEE MEMBER CANDIDATE: KIM JU      Mgmt          For                            For
       HYEON

2.3.1  ELECTION OF INSIDE DIRECTOR CANDIDATE: KIM JIN IL         Mgmt          For                            For

2.3.2  ELECTION OF INSIDE DIRECTOR CANDIDATE: LEE YOUNG HOON     Mgmt          For                            For

2.3.3  ELECTION OF INSIDE DIRECTOR CANDIDATE: OH IN HWAN         Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   17 FEB 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO MODIFICATION OF THE NUMBERING OF RESOLUTIONS. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PT BANK MANDIRI (PERSERO) TBK, JAKARTA                                                      Agenda Number:  705835835
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y7123S108                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  16-Mar-2015
        ISIN:  ID1000095003
--------------------------------------------------------------------------------------------------------------------------

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


1      APPROVAL OF THE ANNUAL REPORT AND THE BOARD OF            Mgmt          For                            For
       COMMISSIONERS SUPERVISION REPORT AND RATIFICATION OF
       THE COMPANY CONSOLIDATED FINANCIAL STATEMENTS AND THE
       ANNUAL REPORT ON THE PARTNERSHIP AND COMMUNITY
       DEVELOPMENT PROGRAM FOR THE FINANCIAL YEAR ENDED 31
       DEC 2015

2      APPROVAL FOR THE DISTRIBUTION OF THE COMPANY NET          Mgmt          For                            For
       PROFIT FOR THE FINANCIAL YEAR ENDED ON 31 DEC 2014

3      APPOINTMENT OF THE PUBLIC ACCOUNTANT OFFICE TO AUDIT      Mgmt          For                            For
       THE COMPANY ANNUAL REPORT AND THE ANNUAL REPORT ON THE
       PARTNERSHIP AND COMMUNITY DEVELOPMENT PROGRAM FOR THE
       FINANCIAL YEAR ENDED ON 31 DEC 2015

4      DETERMINATION OF THE REMUNERATION FOR MEMBERS OF THE      Mgmt          For                            For
       BOARD OF DIRECTOR, HONORARIUM FOR MEMBERS OF THE BOARD
       OF COMMISSIONERS AND TANTIEM ALSO OTHER BENEFITS FOR
       ALL MEMBERS OF THE BOARD OF DIRECTORS AND BOARD OF
       COMMISSIONERS OF THE COMPANY

5      AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE           Mgmt          Abstain                        Against
       COMPANY TO ALIGN IT WITH PROVISIONS STIPULATED IN
       FINANCIAL SERVICE AUTHORITY REGULATION
       NO.32.POJK.04.2014 REGARDING THE PLAN AND
       IMPLEMENTATION OF A GENERAL MEETING OF SHAREHOLDERS
       FOR AN ISSUER OR A PUBLIC COMPANY AND REGARDING THE
       BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS OF AN
       ISSUER A PUBLIC COMPANY

6      APPROVAL ON THE CHANGE OF COMPOSITION OF THE BOARD OF     Mgmt          Abstain                        Against
       DIRECTORS AND BOARD OF COMMISSIONERS OF THE COMPANY

CMMT   23 FEB 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO MODIFICATION OF TEXT IN RESOLUTIONS 1 AND 5. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK, BANDUNG                                          Agenda Number:  705919186
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y71474145                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  17-Apr-2015
        ISIN:  ID1000129000
--------------------------------------------------------------------------------------------------------------------------

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


1      APPROVAL OF THE COMPANY'S ANNUAL REPORT FOR THE 2014      Mgmt          For                            For
       FINANCIAL YEAR, INCLUDING THE BOARD OF COMMISSIONERS
       SUPERVISORY REPORT

2      RATIFICATION OF THE COMPANY FINANCIAL STATEMENTS AND      Mgmt          For                            For
       PARTNERSHIP AND COMMUNITY DEVELOPMENT PROGRAM ANNUAL
       REPORT FOR THE 2014 FINANCIAL YEAR AND ACQUITTAL AND
       DISCHARGE OF ALL MEMBERS OF THE BOARD OF DIRECTORS AND
       THE BOARD OF COMMISSIONERS

3      APPROPRIATION OF THE COMPANY'S NET INCOME FOR THE 2014    Mgmt          For                            For
       FINANCIAL YEAR

4      DETERMINATION OF REMUNERATION FOR MEMBERS OF THE BOARD    Mgmt          For                            For
       OF DIRECTORS AND THE BOARD OF COMMISSIONERS FOR THE
       2014 FINANCIAL YEAR

5      APPOINTMENT OF A PUBLIC ACCOUNTING FIRM TO AUDIT THE      Mgmt          For                            For
       COMPANY'S FINANCIAL STATEMENT FOR THE 2015 FINANCIAL
       YEAR, INCLUDING AUDIT OF INTERNAL CONTROL OVER
       FINANCIAL REPORTING AND APPOINTMENT OF A PUBLIC
       ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENT OF
       THE PARTNERSHIP AND COMMUNITY DEVELOPMENT PROGRAM FOR
       THE 2015 FINANCIAL YEAR

6      CHANGE ARTICLE OF ASSOCIATION                             Mgmt          For                            For

7      DELEGATION OF AUTHORITY TO THE BOARD OF COMMISSIONERS     Mgmt          For                            For
       FOR USE OR DIVERSION OF COMPANY'S TREASURY STOCK FROM
       SHARE BUY BACK III AND IV

8      CHANGE IN COMPOSITION OF THE BOARD OF THE COMPANY         Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PTT EXPLORATION AND PRODUCTION PUBLIC CO LTD, BANG                                          Agenda Number:  705903640
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y7145P165                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  26-Mar-2015
        ISIN:  TH0355A10Z12
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID       Non-Voting
       437928 DUE TO RECEIPT OF UPDATED AGENDA. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING        Non-Voting
       SUDDENLY CHANGE THE AGENDA AND/OR ADD NEW AGENDA
       DURING THE MEETING, WE WILL VOTE THAT AGENDA AS
       ABSTAIN.

1      TO ACKNOWLEDGE THE 2014 PERFORMANCE RESULT AND 2015       Mgmt          Abstain                        Against
       WORK PLAN

2      TO APPROVE THE 2014 FINANCIAL STATEMENTS                  Mgmt          For                            For

3      TO APPROVE THE DIVIDEND PAYMENT FOR 2014                  Mgmt          For                            For

4      TO APPROVE THE DEBENTURE ISSUANCE UP TO THE TOTAL         Mgmt          For                            For
       AMOUNT OF USD 3,800 MILLION

5      TO APPOINT THE AUDITOR AND CONSIDER THE AUDITOR'S FEES    Mgmt          For                            For
       FOR YEAR 2015

6      TO APPROVE THE DIRECTORS' AND THE SUB-COMMITTEES'         Mgmt          For                            For
       REMUNERATION

7.1    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR IN             Mgmt          For                            For
       REPLACEMENT OF THOSE WHO ARE DUE TO RETIRE BY
       ROTATION: MR. PRAJYA PHINYAWAT

7.2    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR IN             Mgmt          For                            For
       REPLACEMENT OF THOSE WHO ARE DUE TO RETIRE BY
       ROTATION: MR. CHAKKRIT PARAPUNTAKUL

7.3    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR IN             Mgmt          For                            For
       REPLACEMENT OF THOSE WHO ARE DUE TO RETIRE BY
       ROTATION: ADMIRAL TANARAT UBOL

7.4    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR IN             Mgmt          For                            For
       REPLACEMENT OF THOSE WHO ARE DUE TO RETIRE BY
       ROTATION: MR. NUTTACHAT CHARUCHINDA

7.5    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR IN             Mgmt          For                            For
       REPLACEMENT OF THOSE WHO ARE DUE TO RETIRE BY
       ROTATION: MR. SONGSAK SAICHEUA




--------------------------------------------------------------------------------------------------------------------------
 RELIANCE INDUSTRIES LTD, MUMBAI                                                             Agenda Number:  705843983
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y72596102                                                             Meeting Type:  OTH
      Ticker:                                                                        Meeting Date:  28-Mar-2015
        ISIN:  INE002A01018
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR
       THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS
       ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE,
       YOU MUST RETURN YOUR INSTRUCTIONS BY THE INDICATED
       CUTOFF DATE. PLEASE ALSO NOTE THAT ABSTAIN IS NOT A
       VALID VOTE OPTION AT POSTAL BALLOT MEETINGS. THANK YOU

1      APPOINTMENT OF SHRI MANSINGH L. BHAKTA AS AN              Mgmt          For                            For
       INDEPENDENT DIRECTOR

2      APPOINTMENT OF DR. DHARAM VIR KAPUR AS AN INDEPENDENT     Mgmt          For                            For
       DIRECTOR

3      APPOINTMENT OF PROF. DIPAK C. JAIN AS AN INDEPENDENT      Mgmt          For                            For
       DIRECTOR

4      APPOINTMENT OF DR. RAGHUNATH A. MASHELKAR AS AN           Mgmt          For                            For
       INDEPENDENT DIRECTOR

5      APPOINTMENT OF SHRI MAHESWAR SAHU AS AN INDEPENDENT       Mgmt          For                            For
       DIRECTOR

6      ALTERATION OF OBJECTS CLAUSE OF THE MEMORANDUM OF         Mgmt          For                            For
       ASSOCIATION: CLAUSE III.A : SUB-CLAUSES 5, 6 AND 7

7      RE-APPOINTMENT OF SHRI HITAL R. MESWANI AS A              Mgmt          For                            For
       WHOLE-TIME DIRECTOR

CMMT   25 FEB 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO MODIFICATION OF TEXT IN RESOLUTION 6. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  705825137
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y74718100                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  13-Mar-2015
        ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

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


1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1.1  ELECTION OF OUTSIDE DIRECTOR GIM HAN JUNG                 Mgmt          For                            For

2.1.2  ELECTION OF OUTSIDE DIRECTOR I BYEONG GI                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR GWON O HYEON                  Mgmt          For                            For

2.3    ELECTION OF AUDIT COMMITTEE MEMBER GIM HAN JUNG           Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHINHAN FINANCIAL GROUP CO LTD, SEOUL                                                       Agenda Number:  705845204
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y7749X101                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  25-Mar-2015
        ISIN:  KR7055550008
--------------------------------------------------------------------------------------------------------------------------

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


1      APPROVAL OF FINANCIAL STATEMENTS (INCLUDING STATEMENTS    Mgmt          For                            For
       OF APPROPRIATION OF RETAINED EARNINGS) FOR FISCAL YEAR
       2014 (JANUARY 1, 2014 DECEMBER 31, 2014)

2      APPROVAL OF REVISION TO ARTICLES OF INCORPORATION:        Mgmt          For                            For
       ARTICLE 19, 23, 39, 41, 47, 48, 51

3.1    APPOINTMENT OF NON-EXECUTIVE DIRECTOR CANDIDATE : MR.     Mgmt          For                            For
       YONG BYOUNG CHO

3.2    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE : MR. BOO IN    Mgmt          For                            For
       KO

3.3    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE : MR. TAEEUN    Mgmt          For                            For
       KWON

3.4    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE : MR. SEOK      Mgmt          For                            For
       WON KIM

3.5    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE : MR. HOON      Mgmt          For                            For
       NAMKOONG

3.6    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE : MR. CHEUL     Mgmt          For                            For
       PARK

3.7    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE : MR. SANG      Mgmt          For                            For
       KYUNG LEE

3.8    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE : MR. YUKI      Mgmt          For                            For
       HIRAKAWA

3.9    APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE : MR.           Mgmt          For                            For
       PHILIPPE AVRIL

4.1    APPOINTMENT OF AUDIT COMMITTEE MEMBER CANDIDATE: MR.      Mgmt          For                            For
       TAEEUN KWON

4.2    APPOINTMENT OF AUDIT COMMITTEE MEMBER CANDIDATE: MR.      Mgmt          For                            For
       SEOK WON KIM

4.3    APPOINTMENT OF AUDIT COMMITTEE MEMBER CANDIDATE: MR.      Mgmt          For                            For
       MAN WOO LEE

4.4    APPOINTMENT OF AUDIT COMMITTEE MEMBER CANDIDATE: MR.      Mgmt          For                            For
       SANG KYUNG LEE

5      APPROVAL OF THE MAXIMUM LIMIT ON DIRECTOR REMUNERATION    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SIAM CEMENT PUBLIC CO LTD, BANGSUE                                                          Agenda Number:  705874813
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y7866P147                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  25-Mar-2015
        ISIN:  TH0003010Z12
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING        Non-Voting
       SUDDENLY CHANGE THE AGENDA AND/OR ADD NEW AGENDA
       DURING THE MEETING, WE WILL VOTE THAT AGENDA AS
       ABSTAIN.

1      TO CONSIDER AND ADOPT THE MINUTES OF THE 2014 ANNUAL      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS (THE 21ST MEETING)
       HELD ON WEDNESDAY, MARCH 26, 2014

2      TO ACKNOWLEDGE THE COMPANY'S ANNUAL REPORT FOR THE        Mgmt          For                            For
       YEAR 2014

3      TO CONSIDER AND APPROVE THE FINANCIAL STATEMENTS FOR      Mgmt          For                            For
       THE YEAR ENDED DECEMBER 31, 2014

4      TO CONSIDER AND APPROVE THE ALLOCATION OF PROFIT FOR      Mgmt          For                            For
       THE YEAR 2014

5.1    TO CONSIDER AND ELECT THE DIRECTOR IN REPLACEMENT OF      Mgmt          For                            For
       THOSE TO BE RETIRED BY ROTATION: MR. PANAS SIMASATHIEN

5.2    TO CONSIDER AND ELECT THE DIRECTOR IN REPLACEMENT OF      Mgmt          For                            For
       THOSE TO BE RETIRED BY ROTATION: MR. ARSA SARASIN

5.3    TO CONSIDER AND ELECT THE DIRECTOR IN REPLACEMENT OF      Mgmt          For                            For
       THOSE TO BE RETIRED BY ROTATION: MR. CHUMPOL
       NALAMLIENG

5.4    TO CONSIDER AND ELECT THE DIRECTOR IN REPLACEMENT OF      Mgmt          For                            For
       THOSE TO BE RETIRED BY  ROTATION:MR. ROONGROTE
       RANGSIYOPASH

6      TO CONSIDER AND APPOINT THE AUDITORS AND FIX THE AUDIT    Mgmt          For                            For
       FEE FOR THE YEAR 2015

7      TO CONSIDER AND APPROVE THE REMUNERATION FOR DIRECTORS    Mgmt          For                            For
       AND SUB-COMMITTEE MEMBERS FOR THE YEAR 2015

8      TO CONSIDER AND APPROVE THE INCREASE OF ANOTHER 50,000    Mgmt          For                            For
       MILLION BAHT TO THE CEILING OF THE ISSUANCE AND
       OFFERING OF SCC DEBENTURE, TOTALING 250,000 MILLION
       BAHT

CMMT   09 MAR 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO MODIFICATION OF THE TEXT IN RESOLUTION 5.4. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHERN COPPER CORPORATION                                                                 Agenda Number:  934165007
--------------------------------------------------------------------------------------------------------------------------
    Security:  84265V105                                                             Meeting Type:  Annual
      Ticker:  SCCO                                                                  Meeting Date:  30-Apr-2015
        ISIN:  US84265V1052
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       G. LARREA MOTA-VELASCO                                    Mgmt          Withheld                       Against
       OSCAR GONZALEZ ROCHA                                      Mgmt          Withheld                       Against
       EMILIO CARRILLO GAMBOA                                    Mgmt          Withheld                       Against
       ALFREDO CASAR PEREZ                                       Mgmt          Withheld                       Against
       LUIS CASTELAZO MORALES                                    Mgmt          Withheld                       Against
       E.C. SANCHEZ MEJORADA                                     Mgmt          Withheld                       Against
       X.G. DE QUEVEDO TOPETE                                    Mgmt          Withheld                       Against
       D. MUNIZ QUINTANILLA                                      Mgmt          Withheld                       Against
       L.M. PALOMINO BONILLA                                     Mgmt          For                            For
       G.P. CIFUENTES                                            Mgmt          Withheld                       Against
       JUAN REBOLLEDO GOUT                                       Mgmt          Withheld                       Against
       CARLOS RUIZ SACRISTAN                                     Mgmt          For                            For

2.     RATIFY THE AUDIT COMMITTEE'S SELECTION OF GALAZ,          Mgmt          For                            For
       YAMAZAKI, RUIZ URQUIZA, S.C., MEMBER FIRM OF DELOITTE
       TOUCHE TOHMATSU LIMITED, AS INDEPENDENT ACCOUNTANTS
       FOR 2015.

3.     APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  705872364
--------------------------------------------------------------------------------------------------------------------------
    Security:  P92184103                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  30-Mar-2015
        ISIN:  BRTOTSACNOR8
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN
       THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

i      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO EXAMINE,       Mgmt          For                            For
       DISCUSS AND VOTE ON THE FINANCIAL STATEMENTS REGARDING
       THE FISCAL YEAR ENDING ON DECEMBER 31, 2014

ii     DESTINATION OF THE NET PROFIT OF THE FISCAL YEAR AND      Mgmt          For                            For
       THE DISTRIBUTION OF DIVIDENDS

iii    TO ESTABLISH THE AGGREGATE COMPENSATION OF THE MEMBERS    Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND OF THE EXECUTIVE
       COMMITTEE

CMMT   23 MAR 2015: PLEASE NOTE THAT VOTES 'IN FAVOR' AND        Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED.
       ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR
       ABSTAIN ARE ALLOWED. THANK YOU

CMMT   23 MAR 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO ADDITION OF COMMENT. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  705861169
--------------------------------------------------------------------------------------------------------------------------
    Security:  P92184103                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  09-Apr-2015
        ISIN:  BRTOTSACNOR8
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN
       THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

a      UPDATING THE SHARE CAPITAL OF THE COMPANY IN ORDER TO     Mgmt          For                            For
       REFLECT THE INCREASE THAT WAS CARRIED OUT, WITHIN THE
       AUTHORIZED CAPITAL LIMIT, AT THE MEETING OF THE BOARD
       OF DIRECTORS THAT WAS HELD ON DECEMBER 19, 2013, DUE
       TO THE EXERCISE OF THE STOCK PURCHASE OPTION BY
       BENEFICIARIES

b      TO INCREASE THE AUTHORIZED CAPITAL LIMIT OF THE           Mgmt          For                            For
       COMPANY FROM BRL 540 MILLION TO BRL 800 MILLION

c      REFORMULATION OF THE AUTHORITY OF THE BOARD OF            Mgmt          For                            For
       DIRECTORS, BY MEANS OF THE AMENDMENT OF ARTICLE 19 OF
       THE CORPORATE BYLAWS

d      CHANGE OF THE NAME OF THE COMPENSATION COMMITTEE TO       Mgmt          For                            For
       THE PEOPLE AND COMPENSATION COMMITTEE, AS WELL AS THE
       REFORMULATION OF ITS AUTHORITY, BY MEANS OF THE
       AMENDMENT OF ARTICLE 20 OF THE CORPORATE BYLAWS

e      AMENDMENT OF THE RULE ON THE MEMBERSHIP OF THE            Mgmt          For                            For
       EXECUTIVE COMMITTEE, FOR A MINIMUM OF FIVE AND A
       MAXIMUM OF 20 EXECUTIVE OFFICERS, AND THE AMENDMENT OF
       THE DUTIES AND AUTHORITY OF EACH POSITION ON THE
       EXECUTIVE COMMITTEE, BY MEANS OF THE AMENDMENT OF
       ARTICLES 21 THROUGH 24 OF THE CORPORATE BYLAWS

f      AMENDMENT OF THE RULES FOR THE REPRESENTATION OF THE      Mgmt          For                            For
       COMPANY, THROUGH THE AMENDMENT OF ARTICLE 26 AND THE
       EXCLUSION OF ARTICLES 27 THROUGH 30 OF THE CORPORATE
       BYLAWS

g      EXCLUSION OF PARAGRAPH 2 FROM ARTICLE 17 AND OF           Mgmt          For                            For
       ARTICLE 60, IN REGARD TO THE APPLICATION OF THE
       PROHIBITION ON HOLDING MORE THAN ONE POSITION

h      RENUMBERING OF THE ARTICLES OF THE CORPORATE BYLAWS,      Mgmt          For                            For
       BEARING IN MIND THE EXCLUSIONS INDICATED IN ITEMS F
       AND G ABOVE

i      RESTATEMENT OF THE CORPORATE BYLAWS. IN ACCORDANCE        Mgmt          For                            For
       WITH THE TERMS OF PARAGRAPH 5 OF ARTICLE 10 OF THE
       CORPORATE BYLAWS OF THE COMPANY

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE    Non-Voting
       SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

CMMT   01 APR 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO POSTPONEMENT OF THE MEETING DATE FROM 30 MAR 2015
       TO 09 APR 2015. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  705870194
--------------------------------------------------------------------------------------------------------------------------
    Security:  P92184103                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  09-Apr-2015
        ISIN:  BRTOTSACNOR8
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN
       THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE    Non-Voting
       SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

I      TO VOTE REGARDING THE RATIFICATION, IN ACCORDANCE WITH    Mgmt          For                            For
       THE TERMS OF PARAGRAPH ONE OF ARTICLE 256 OF LAW
       NUMBER 6404.76, OF THE ACQUISITION BY THE COMPANY OF
       ALL OF THE QUOTAS OF VIRTUAL AGE SOLUCOES EM
       TECNOLOGIA LTDA. IN ACCORDANCE WITH THE TERMS OF
       PARAGRAPH 5 OF ARTICLE 10 OF THE CORPORATE BYLAWS OF
       THE COMPANY

CMMT   02 APR 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO POSTPONEMENT OF THE MEETING DATE FROM 30 MAR 2015
       TO 09 APR 2015. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TUPRAS-TURKIYE PETROL RAFINELERI AS, KOCAELI                                                Agenda Number:  705888634
--------------------------------------------------------------------------------------------------------------------------
    Security:  M8966X108                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  30-Mar-2015
        ISIN:  TRATUPRS91E8
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: POWER OF         Non-Voting
       ATTORNEY (POA) REQUIREMENTS VARY BY CUSTODIAN. GLOBAL
       CUSTODIANS MAY HAVE A POA IN PLACE WHICH WOULD
       ELIMINATE THE NEED FOR THE INDIVIDUAL BENEFICIAL OWNER
       POA. IN THE ABSENCE OF THIS ARRANGEMENT, AN INDIVIDUAL
       BENEFICIAL OWNER POA MAY BE REQUIRED. IF YOU HAVE ANY
       QUESTIONS PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE. THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST PRESENT A       Non-Voting
       POA ISSUED BY THE BENEFICIAL OWNER, NOTARISED BY A
       TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER "FOR" OR "AGAINST" ON THE AGENDA       Non-Voting
       ITEMS. "ABSTAIN" IS NOT RECOGNIZED IN THE TURKISH
       MARKET AND IS CONSIDERED AS "AGAINST". THANK YOU.

1      OPENING AND ELECTION OF THE CHAIRMANSHIP COMMITTEE        Mgmt          For                            For

2      THE READING, DISCUSSION AND APPROVAL OF THE ANNUAL        Mgmt          For                            For
       REPORT OF THE COMPANY FOR THE YEAR 2014 AS PREPARED BY
       THE BOARD OF DIRECTORS

3      THE PRESENTATION OF THE SUMMARY OF THE INDEPENDENT        Mgmt          For                            For
       AUDIT REPORT FOR THE YEAR 2014

4      THE READING, DISCUSSION AND APPROVAL OF THE 2014          Mgmt          For                            For
       FINANCIAL STATEMENTS

5      RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS FROM     Mgmt          For                            For
       LIABILITY FOR THE AFFAIRS OF THE COMPANY FOR THE YEAR
       2014

6      WITHIN THE FRAMEWORK OF THE COMPANY'S DIVIDEND POLICY,    Mgmt          For                            For
       THE APPROVAL, APPROVAL WITH MODIFICATIONS, OR
       DISAPPROVAL OF THE BOARD OF DIRECTORS PROPOSAL ON
       PROFIT DISTRIBUTION OF YEAR 2014

7      DETERMINATION OF THE NUMBER OF BOARD MEMBERS AND THEIR    Mgmt          For                            For
       TERM OF OFFICE, AND ELECTION OF MEMBERS IN ACCORDANCE
       WITH THE NUMBER DETERMINED AND DETERMINATION OF
       INDEPENDENT BOARD MEMBERS

8      IN ACCORDANCE WITH THE CORPORATE GOVERNANCE               Mgmt          For                            For
       PRINCIPLES, PRESENTATION TO THE SHAREHOLDERS AND
       APPROVAL BY THE GENERAL ASSEMBLY, OF THE REMUNERATION
       POLICY FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND
       THE SENIOR EXECUTIVES AND THE PAYMENTS MADE THEREOF

9      DETERMINATION OF MONTHLY GROSS FEES TO BE PAID TO THE     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

10     APPROVAL OF THE INDEPENDENT AUDIT FIRM AS SELECTED BY     Mgmt          For                            For
       THE BOARD OF DIRECTORS, IN ACCORDANCE WITH THE
       PROVISIONS OF THE TURKISH COMMERCIAL CODE AND THE
       CAPITAL MARKETS BOARD REGULATIONS

11     IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE     Mgmt          For                            For
       COMPANY, THE TURKISH COMMERCIAL CODE, CAPITAL MARKETS
       LAW, CAPITAL MARKETS REGULATIONS AND THE RELEVANT
       LEGISLATION THAT ALLOWS THE AMOUNT MUCH UNTIL THE
       DIVIDEND ADVANCE PAYMENT WITH REGARD TO THE
       DETERMINATION OF THE ISSUANCE OF THE TIME AND
       CONDITIONS OF GRANTING AUTHORITY TO THE BOARD OF
       DIRECTORS AND SUBMITTED FOR APPROVAL

12     PRESENTATION TO THE SHAREHOLDERS, OF THE DONATIONS        Mgmt          Against                        Against
       MADE BY THE COMPANY IN 2014, AND RESOLUTION OF AN
       UPPER LIMIT FOR DONATIONS FOR THE YEAR 2015

13     IN ACCORDANCE WITH THE CAPITAL MARKETS BOARD              Mgmt          Abstain                        Against
       LEGISLATION, PRESENTATION TO THE SHAREHOLDERS, OF THE
       SECURITIES, PLEDGES AND MORTGAGES GRANTED IN FAVOUR OF
       THE THIRD PARTIES IN THE YEAR 2014 AND OF ANY BENEFITS
       OR INCOME THEREOF

14     AUTHORIZATION OF THE SHAREHOLDERS WITH MANAGEMENT         Mgmt          For                            For
       CONTROL, THE MEMBERS OF THE BOARD OF DIRECTORS, THE
       SENIOR EXECUTIVES AND THEIR SPOUSES AND RELATIVES
       RELATED BY BLOOD OR AFFINITY UP TO THE SECOND DEGREE
       AS PER THE PROVISIONS OF ARTICLES 395 AND 396 OF THE
       TURKISH COMMERCIAL CODE AND PRESENTATION TO THE
       SHAREHOLDERS, OF THE TRANSACTIONS CARRIED OUT THEREOF
       IN THE YEAR 2014 PURSUANT TO THE CORPORATE GOVERNANCE
       COMMUNIQUE OF THE CAPITAL MARKETS BOARD

15     REQUESTS AND OPINIONS                                     Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 TURKCELL ILETISIM HIZMETLERI A.S., ISTANBUL                                                 Agenda Number:  705822193
--------------------------------------------------------------------------------------------------------------------------
    Security:  M8903B102                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  26-Mar-2015
        ISIN:  TRATCELL91M1
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: POWER OF         Non-Voting
       ATTORNEY (POA) REQUIREMENTS VARY BY CUSTODIAN. GLOBAL
       CUSTODIANS MAY HAVE A POA IN PLACE WHICH WOULD
       ELIMINATE THE NEED FOR THE INDIVIDUAL BENEFICIAL OWNER
       POA. IN THE ABSENCE OF THIS ARRANGEMENT, AN INDIVIDUAL
       BENEFICIAL OWNER POA MAY BE REQUIRED. IF YOU HAVE ANY
       QUESTIONS PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE. THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST PRESENT A       Non-Voting
       POA ISSUED BY THE BENEFICIAL OWNER, NOTARISED BY A
       TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST'' ON THE         Non-Voting
       AGENDA ITEMS. ''ABSTAIN'' IS NOT RECOGNIZED IN THE
       TURKISH MARKET AND IS CONSIDERED AS ''AGAINST''. THANK
       YOU.

1      OPENING AND ELECTION OF THE PRESIDENCY BOARD              Mgmt          For                            For

2      AUTHORIZING THE PRESIDENCY BOARD TO SIGN THE MINUTES      Mgmt          For                            For
       OF THE MEETING

3      READING THE ANNUAL REPORT OF THE BOARD OF DIRECTORS       Mgmt          For                            For
       RELATING TO FISCAL YEAR 2010

4      READING THE STATUTORY AUDITORS REPORT RELATING TO         Mgmt          For                            For
       FISCAL YEAR 2010

5      READING THE SUMMARY OF THE INDEPENDENT AUDIT FIRMS        Mgmt          For                            For
       REPORT RELATING TO FISCAL YEAR 2010

6      READING, DISCUSSION AND APPROVAL OF THE BALANCE SHEETS    Mgmt          For                            For
       AND PROFITS LOSS STATEMENTS RELATING TO FISCAL YEAR
       2010

7      DISCUSSION OF AND DECISION ON THE DISTRIBUTION OF         Mgmt          For                            For
       DIVIDEND FOR THE YEAR 2010 AND DETERMINATION OF THE
       DIVIDEND DISTRIBUTION DATE

8      RELEASE OF THE BOARD MEMBER, COLIN J. WILLIAMS, FROM      Mgmt          For                            For
       ACTIVITIES AND OPERATIONS OF THE COMPANY PERTAINING TO
       THE YEAR 2010

9      RELEASE OF THE STATUTORY AUDITORS INDIVIDUALLY FROM       Mgmt          For                            For
       ACTIVITIES AND OPERATIONS OF THE COMPANY PERTAINING TO
       THE YEAR 2010

10     READING THE ANNUAL REPORT OF THE BOARD OF DIRECTORS       Mgmt          For                            For
       RELATING TO FISCAL YEAR 2011

11     READING THE STATUTORY AUDITORS REPORT RELATING TO         Mgmt          For                            For
       FISCAL YEAR 2011

12     READING THE SUMMARY OF THE INDEPENDENT AUDIT FIRMS        Mgmt          For                            For
       REPORT RELATING TO FISCAL YEAR OF 2011

13     READING, DISCUSSION AND APPROVAL OF THE BALANCE SHEETS    Mgmt          For                            For
       AND PROFITS LOSS STATEMENTS RELATING TO FISCAL YEAR
       2011

14     DISCUSSION OF AND DECISION ON THE DISTRIBUTION OF         Mgmt          For                            For
       DIVIDEND FOR THE YEAR 2011 AND DETERMINATION OF THE
       DIVIDEND DISTRIBUTION DATE

15     RELEASE OF THE BOARD MEMBERS INDIVIDUALLY FROM THE        Mgmt          For                            For
       ACTIVITIES AND OPERATIONS OF THE COMPANY PERTAINING TO
       THE YEAR 2011

16     RELEASE OF THE STATUTORY AUDITORS INDIVIDUALLY FROM       Mgmt          For                            For
       ACTIVITIES AND OPERATIONS OF THE COMPANY PERTAINING TO
       THE YEAR 2011

17     READING THE ANNUAL REPORT OF THE BOARD OF DIRECTORS       Mgmt          For                            For
       RELATING TO FISCAL YEAR 2012

18     READING THE STATUTORY AUDITORS REPORT RELATING TO         Mgmt          For                            For
       FISCAL YEAR 2012

19     DISCUSSION OF AND APPROVAL OF THE ELECTION OF THE         Mgmt          For                            For
       INDEPENDENT AUDIT FIRM APPOINTED BY THE BOARD OF
       DIRECTORS PURSUANT TO THE CAPITAL MARKETS LEGISLATION
       FOR AUDITING OF THE ACCOUNTS AND FINANCIALS OF THE
       YEAR 2012

20     READING THE SUMMARY OF THE INDEPENDENT AUDIT FIRMS        Mgmt          For                            For
       REPORT RELATING TO FISCAL YEAR 2012

21     READING, DISCUSSION AND APPROVAL OF THE BALANCE SHEETS    Mgmt          For                            For
       AND PROFITS LOSS STATEMENTS RELATING TO FISCAL YEAR
       2012

22     DISCUSSION OF AND DECISION ON THE DISTRIBUTION OF         Mgmt          For                            For
       DIVIDEND FOR THE YEAR 2012 AND DETERMINATION OF THE
       DIVIDEND DISTRIBUTION DATE

23     IN ACCORDANCE WITH ARTICLE 363 OF TCC, SUBMITTAL AND      Mgmt          For                            For
       APPROVAL OF THE BOARD MEMBERS ELECTED BY THE BOARD OF
       DIRECTORS DUE TO VACANCIES IN THE BOARD OCCURRED IN
       THE YEAR 2012

24     RELEASE OF THE BOARD MEMBERS INDIVIDUALLY FROM THE        Mgmt          For                            For
       ACTIVITIES AND OPERATIONS OF THE COMPANY PERTAINING TO
       THE YEAR 2012

25     RELEASE OF THE STATUTORY AUDITORS INDIVIDUALLY FROM       Mgmt          For                            For
       ACTIVITIES AND OPERATIONS OF THE COMPANY PERTAINING TO
       THE YEAR 2012

26     READING THE ANNUAL REPORT OF THE BOARD OF DIRECTORS       Mgmt          For                            For
       RELATING TO FISCAL YEAR 2013

27     READING THE SUMMARY OF THE INDEPENDENT AUDIT FIRMS        Mgmt          For                            For
       REPORT RELATING TO FISCAL YEAR 2013

28     READING, DISCUSSION AND APPROVAL OF THE TCC AND CMB       Mgmt          For                            For
       BALANCE SHEETS AND PROFITS LOSS STATEMENTS RELATING TO
       FISCAL YEAR 2013

29     DISCUSSION OF AND DECISION ON THE DISTRIBUTION OF         Mgmt          For                            For
       DIVIDEND FOR THE YEAR 2013 AND DETERMINATION OF THE
       DIVIDEND DISTRIBUTION DATE

30     RELEASE OF THE BOARD MEMBERS INDIVIDUALLY FROM THE        Mgmt          For                            For
       ACTIVITIES AND OPERATIONS OF THE COMPANY PERTAINING TO
       THE YEAR 2013

31     READING THE ANNUAL REPORT OF THE BOARD OF DIRECTORS       Mgmt          For                            For
       RELATING TO FISCAL YEAR 2014

32     DISCUSSION OF AND APPROVAL OF THE ELECTION OF THE         Mgmt          For                            For
       INDEPENDENT AUDIT FIRM APPOINTED BY THE BOARD OF
       DIRECTORS PURSUANT TO TCC AND THE CAPITAL MARKETS
       LEGISLATION FOR AUDITING OF THE ACCOUNTS AND
       FINANCIALS OF THE YEAR 2014

33     READING THE SUMMARY OF THE INDEPENDENT AUDIT FIRMS        Mgmt          For                            For
       REPORT RELATING TO FISCAL YEAR 2014

34     READING, DISCUSSION AND APPROVAL OF THE TCC AND CMB       Mgmt          For                            For
       BALANCE SHEETS AND PROFITS LOSS STATEMENTS RELATING TO
       FISCAL YEAR 2014

35     DISCUSSION OF AND DECISION ON THE DISTRIBUTION OF         Mgmt          For                            For
       DIVIDEND FOR THE YEAR 2014 AND DETERMINATION OF THE
       DIVIDEND DISTRIBUTION DATE

36     RELEASE OF THE BOARD MEMBERS INDIVIDUALLY FROM THE        Mgmt          For                            For
       ACTIVITIES AND OPERATIONS OF THE COMPANY PERTAINING TO
       THE YEAR 2014

37     INFORMING THE GENERAL ASSEMBLY ON THE DONATION AND        Mgmt          For                            For
       CONTRIBUTIONS MADE IN THE YEARS 2011, 2012, 2013 AND
       2014 APPROVAL OF DONATION AND CONTRIBUTIONS MADE IN
       THE YEARS 2013 AND 2014 DISCUSSION OF AND DECISION ON
       BOARD OF DIRECTORS PROPOSAL CONCERNING DETERMINATION
       OF DONATION LIMIT TO BE MADE IN 2015, STARTING FROM
       THE FISCAL YEAR 2015

38     SUBJECT TO THE APPROVAL OF THE MINISTRY OF CUSTOMS AND    Mgmt          For                            For
       TRADE AND CAPITAL MARKETS BOARD DISCUSSION OF AND
       DECISION ON THE AMENDMENT OF ARTICLES 3, 4, 6, 7, 8,
       9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 21, 24, 25
       AND 26 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY

39     ELECTION OF NEW BOARD MEMBERS IN ACCORDANCE WITH          Mgmt          Against                        Against
       RELATED LEGISLATION AND DETERMINATION OF THE NEWLY
       ELECTED BOARD MEMBERS TERM OF OFFICE

40     DETERMINATION OF THE REMUNERATION OF THE MEMBERS OF       Mgmt          For                            For
       THE BOARD OF DIRECTORS

41     DISCUSSION OF AND APPROVAL OF THE ELECTION OF THE         Mgmt          For                            For
       INDEPENDENT AUDIT FIRM APPOINTED BY THE BOARD OF
       DIRECTORS PURSUANT TO TCC AND THE CAPITAL MARKETS
       LEGISLATION FOR AUDITING OF THE ACCOUNTS AND
       FINANCIALS OF THE YEAR 2015

42     DISCUSSION OF AND APPROVAL OF INTERNAL GUIDE ON           Mgmt          For                            For
       GENERAL ASSEMBLY RULES OF PROCEDURES PREPARED BY THE
       BOARD OF DIRECTORS

43     DECISION PERMITTING THE BOARD MEMBERS TO, DIRECTLY OR     Mgmt          For                            For
       ON BEHALF OF OTHERS, BE ACTIVE IN AREAS FALLING WITHIN
       OR OUTSIDE THE SCOPE OF THE COMPANY S OPERATIONS AND
       TO PARTICIPATE IN COMPANIES OPERATING IN THE SAME
       BUSINESS AND TO PERFORM OTHER ACTS IN COMPLIANCE WITH
       ARTICLES 395 AND 396 OF THE TURKISH COMMERCIAL CODE

44     DISCUSSION OF AND APPROVAL OF DIVIDEND POLICY OF          Mgmt          For                            For
       COMPANY PURSUANT TO THE CORPORATE GOVERNANCE
       PRINCIPLES

45     INFORMING THE GENERAL ASSEMBLY ON THE REMUNERATION        Mgmt          Abstain                        Against
       RULES DETERMINED FOR THE BOARD OF DIRECTORS AND THE
       SENIOR MANAGEMENT, PURSUANT TO THE CORPORATE
       GOVERNANCE PRINCIPLES

46     INFORMING THE SHAREHOLDERS REGARDING THE GUARANTEES,      Mgmt          Abstain                        Against
       PLEDGES AND MORTGAGES PROVIDED BY THE COMPANY TO THIRD
       PARTIES OR THE DERIVED INCOME THEREOF, IN ACCORDANCE
       WITH THE CAPITAL MARKETS BOARD REGULATIONS

47     INFORMING THE SHAREHOLDERS ON RULE NO. 1.3.6 OF           Mgmt          Abstain                        Against
       CORPORATE GOVERNANCE PRINCIPLES

48     CLOSING                                                   Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE GARANTI BANKASI A.S., ISTANBUL                                                      Agenda Number:  705877794
--------------------------------------------------------------------------------------------------------------------------
    Security:  M4752S106                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  09-Apr-2015
        ISIN:  TRAGARAN91N1
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: POWER OF         Non-Voting
       ATTORNEY (POA) REQUIREMENTS VARY BY CUSTODIAN. GLOBAL
       CUSTODIANS MAY HAVE A POA IN PLACE WHICH WOULD
       ELIMINATE THE NEED FOR THE INDIVIDUAL BENEFICIAL OWNER
       POA. IN THE ABSENCE OF THIS ARRANGEMENT, AN INDIVIDUAL
       BENEFICIAL OWNER POA MAY BE REQUIRED. IF YOU HAVE ANY
       QUESTIONS PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE. THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST PRESENT A       Non-Voting
       POA ISSUED BY THE BENEFICIAL OWNER, NOTARISED BY A
       TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST'' ON THE         Non-Voting
       AGENDA ITEMS. ''ABSTAIN'' IS NOT RECOGNIZED IN THE
       TURKISH MARKET AND IS CONSIDERED AS ''AGAINST''. THANK
       YOU.

1      OPENING, FORMATION AND AUTHORIZATION OF THE BOARD OF      Mgmt          For                            For
       PRESIDENCY FOR SIGNING THE MINUTES OF THE ORDINARY
       GENERAL MEETING OF SHAREHOLDERS

2      READING AND DISCUSSION OF THE BOARD OF DIRECTORS          Mgmt          For                            For
       ANNUAL ACTIVITY REPORT

3      READING AND DISCUSSION OF THE INDEPENDENT AUDITORS        Mgmt          For                            For
       REPORTS

4      READING, DISCUSSION AND RATIFICATION OF THE FINANCIAL     Mgmt          For                            For
       STATEMENTS

5      RELEASE OF THE BOARD MEMBERS                              Mgmt          For                            For

6      SUBMISSION FOR APPROVAL OF THE APPOINTMENT OF THE         Mgmt          For                            For
       BOARD MEMBER FOR THE REMAINING TERM OF OFFICE OF THE
       BOARD MEMBERSHIP POSITION VACATED DURING THE YEAR

7      ELECTION OF THE BOARD MEMBERS WHOSE TERMS OF OFFICE       Mgmt          For                            For
       HAVE BEEN EXPIRED AND INFORMING THE SHAREHOLDERS
       REGARDING THE EXTERNAL DUTIES CONDUCTED BY THE BOARD
       MEMBERS AND THE GROUNDS THEREOF IN ACCORDANCE WITH THE
       CORPORATE GOVERNANCE PRINCIPLE NO. 4.4.7 PROMULGATED
       BY CAPITAL MARKETS BOARD OF TURKEY

8      DETERMINATION OF PROFIT USAGE AND THE AMOUNT OF PROFIT    Mgmt          For                            For
       TO BE DISTRIBUTED ACCORDING TO THE BOARD OF DIRECTORS
       PROPOSAL

9      DETERMINATION OF THE REMUNERATION OF THE BOARD MEMBERS    Mgmt          For                            For

10     ELECTION OF THE INDEPENDENT AUDITOR IN ACCORDANCE WITH    Mgmt          For                            For
       ARTICLE 399 OF TURKISH COMMERCIAL CODE

11     INFORMING THE SHAREHOLDERS ABOUT REMUNERATION             Mgmt          Abstain                        Against
       PRINCIPLES OF THE BOARD MEMBERS AND DIRECTORS HAVING
       THE ADMINISTRATIVE RESPONSIBILITY IN ACCORDANCE WITH
       THE CORPORATE GOVERNANCE PRINCIPLE NO. 4.6.2
       PROMULGATED BY CAPITAL MARKETS BOARD OF TURKEY

12     INFORMING THE SHAREHOLDERS WITH REGARD TO CHARITABLE      Mgmt          For                            For
       DONATIONS REALIZED IN 2014, AND DETERMINATION OF AN
       UPPER LIMIT FOR THE CHARITABLE DONATIONS TO BE MADE IN
       2015 IN ACCORDANCE WITH THE BANKING LEGISLATION AND
       CAPITAL MARKETS BOARD REGULATIONS

13     AUTHORIZATION OF THE BOARD MEMBERS TO CONDUCT BUSINESS    Mgmt          For                            For
       WITH THE BANK IN ACCORDANCE WITH ARTICLES 395 AND 396
       OF THE TURKISH COMMERCIAL CODE, WITHOUT PREJUDICE TO
       THE PROVISIONS OF THE BANKING LAW

14     INFORMING THE SHAREHOLDERS REGARDING SIGNIFICANT          Mgmt          Abstain                        Against
       TRANSACTIONS EXECUTED IN 2014 WHICH MAY CAUSE CONFLICT
       OF INTEREST IN ACCORDANCE WITH THE CORPORATE
       GOVERNANCE PRINCIPLE NO. 1.3.6 PROMULGATED BY CAPITAL
       MARKETS BOARD OF TURKEY




--------------------------------------------------------------------------------------------------------------------------
 VALE S.A.                                                                                   Agenda Number:  934183827
--------------------------------------------------------------------------------------------------------------------------
    Security:  91912E105                                                             Meeting Type:  Annual
      Ticker:  VALE                                                                  Meeting Date:  17-Apr-2015
        ISIN:  US91912E1055
--------------------------------------------------------------------------------------------------------------------------

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


O1A    APPRECIATION OF THE MANAGEMENT REPORT AND ANALYSIS,       Mgmt          For                            For
       DISCUSSION AND VOTE OF THE FINANCIAL STATEMENTS FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2014

O1B    PROPOSAL FOR THE DESTINATION OF PROFITS OF THE FISCAL     Mgmt          For                            For
       YEAR 2014

O1C    APPOINTMENT OF MEMBERS OF THE BOARD OF DIRECTORS          Mgmt          For                            For

O1D    APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL          Mgmt          For                            For

O1E    ESTABLISHMENT OF THE REMUNERATION OF THE MANAGEMENT       Mgmt          Abstain                        Against
       AND MEMBERS OF THE FISCAL COUNCIL FOR 2015

E2A    PROPOSAL TO AMEND VALE BYLAWS                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VALE SA, RIO DE JANEIRO                                                                     Agenda Number:  705935128
--------------------------------------------------------------------------------------------------------------------------
    Security:  P9661Q148                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  17-Apr-2015
        ISIN:  BRVALEACNPA3
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN
       THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE    Non-Voting
       SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS CAN VOTE      Non-Voting
       ON ITEMS 1, 2, 5, 8 AND 9 ONLY. THANK YOU.

1      TO EXAMINE, DISCUSS AND VOTE UPON THE BOARD OF            Mgmt          For                            For
       DIRECTORS ANNUAL REPORT, THE FINANCIAL STATEMENTS,
       RELATING TO FISCAL YEAR ENDED DECEMBER 31, 2014

2      PROPOSAL FOR ALLOCATION OF PROFITS FOR THE YEAR OF        Mgmt          For                            For
       2014

5      TO ELECT A MEMBER OF THE BOARD OF DIRECTORS TO BE         Mgmt          Abstain                        Against
       APPOINTED BY THE HOLDERS OF THE PREFERRED SHARES, IN A
       SEPARATE ELECTION. ONE WHO IS INTERESTED IN NOMINATING
       A CANDIDATE MUST SEND THE SHAREHOLDER POSITION LETTER,
       RESUME AND DECLARATION OF NO IMPEDIMENT

8      TO ELECT A MEMBER OF THE FISCAL COUNCIL TO BE             Mgmt          Abstain                        Against
       APPOINTED BY THE HOLDERS OF THE PREFERRED SHARES, IN A
       SEPARATE ELECTION. ONE WHO IS INTERESTED IN NOMINATING
       A CANDIDATE MUST SEND THE SHAREHOLDER POSITION LETTER,
       RESUME AND DECLARATION OF NO IMPEDIMENT

9      TO SET THE REMUNERATION FOR THE MEMBERS OF THE BOARD      Mgmt          Abstain                        Against
       OF DIRECTORS AND FOR THE FISCAL COUNCIL IN 2014

CMMT   08 APR 2015: PLEASE NOTE THAT PREFERENCE SHAREHOLDERS     Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES LIST ONCE THEY
       HAVE BEEN ELECTED OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THE OFFICIAL LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST CONTACT THEIR
       CSR TO INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR VOTE WILL BE
       PROCESSED IN FAVOR OR AGAINST OF THE DEFAULT COMPANY'S
       CANDIDATE. THANK YOU

CMMT   08 APR 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO ADDITION OF COMMENT. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART DE MEXICO SAB DE CV, MEXICO                                                        Agenda Number:  705885638
--------------------------------------------------------------------------------------------------------------------------
    Security:  P98180188                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  24-Mar-2015
        ISIN:  MX01WA000038
--------------------------------------------------------------------------------------------------------------------------

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


I      PRESENTATION, DISCUSSION AND, IF DEEMED APPROPRIATE,      Mgmt          For                            For
       APPROVAL OF THE REPORT A. FROM THE BOARD OF DIRECTORS,
       B. FROM THE GENERAL DIRECTOR, C. FROM THE AUDIT AND
       CORPORATE PRACTICES COMMITTEES. D. REGARDING THE
       FULFILLMENT OF TAX OBLIGATIONS, E. REGARDING THE STAFF
       STOCK OPTION PLAN, F. REGARDING THE STATUS OF THE FUND
       FOR THE PURCHASE OF SHARES OF THE COMPANY AND OF THE
       SHARES OF THE COMPANY THAT WERE PURCHASED DURING 2014,
       G. OF THE WALMART MEXICO FOUNDATION

II     DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE    Mgmt          For                            For
       AUDITED, CONSOLIDATED FINANCIAL STATEMENTS TO DECEMBER
       31, 2014

III    DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE    Mgmt          For                            For
       PLAN FOR THE ALLOCATION OF RESULTS FOR THE PERIOD FROM
       JANUARY 1 TO DECEMBER 31, 2014, AND THE PAYMENT OF AN
       ORDINARY AND AN EXTRAORDINARY DIVIDEND, WHICH ARE TO
       BE PAID IN VARIOUS INSTALLMENTS

IV     DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE    Mgmt          For                            For
       PLAN TO CANCEL SHARES OF THE COMPANY THAT WERE
       PURCHASED BY THE COMPANY AND THAT ARE CURRENTLY HELD
       IN TREASURY

V      APPOINTMENT OR RATIFICATION OF THE MEMBERS OF THE         Mgmt          For                            For
       BOARD OF DIRECTORS, OF THE CHAIRPERSONS OF THE AUDIT
       AND CORPORATE PRACTICES COMMITTEES AND OF THE
       COMPENSATION THAT THEY ARE TO RECEIVE DURING THE
       CURRENT FISCAL YEAR

VI     DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL OF THE    Mgmt          For                            For
       RESOLUTIONS THAT ARE CONTAINED IN THE MINUTES OF THE
       GENERAL MEETING THAT WAS HELD AND THE DESIGNATION OF
       SPECIAL DELEGATES WHO WILL CARRY OUT THE RESOLUTIONS
       THAT ARE PASSED




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  705773388
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y9531A109                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  27-Feb-2015
        ISIN:  CNE1000004L9
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       107/LTN20150107865.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       107/LTN20150107853.pdf

1      TO CONSIDER AND APPROVE THE SUPPLEMENTAL AGREEMENT TO     Mgmt          For                            For
       THE WEICHAI WESTPORT SUPPLY AGREEMENT DATED 8 DECEMBER
       2014 IN RESPECT OF THE SUPPLY OF BASE ENGINES, GAS
       ENGINE PARTS, UTILITY AND LABOUR SERVICES, TECHNOLOGY
       DEVELOPMENT SERVICES AND RELATED PRODUCTS AND SERVICES
       BY THE COMPANY (AND ITS SUBSIDIARIES AND/OR
       ASSOCIATES) TO WEICHAI WESTPORT AND THE RELEVANT NEW
       CAPS

2      TO CONSIDER AND APPROVE THE SUPPLEMENTAL AGREEMENT TO     Mgmt          For                            For
       THE WEICHAI WESTPORT PURCHASE AGREEMENT DATED 8
       DECEMBER 2014 IN RESPECT OF THE PURCHASE OF GAS
       ENGINES, GAS ENGINE PARTS, LABOUR SERVICES AND RELATED
       PRODUCTS AND SERVICES BY THE COMPANY (AND ITS
       SUBSIDIARIES AND/OR ASSOCIATES) FROM WEICHAI WESTPORT
       AND THE RELEVANT NEW CAPS

3      TO CONSIDER AND APPROVE THE SUPPLEMENTAL AGREEMENT TO     Mgmt          For                            For
       THE WEICHAI WESTPORT LOGISTICS AGREEMENT DATED 8
       DECEMBER 2014 IN RESPECT OF THE PROVISION OF LOGISTICS
       AND STORAGE SERVICES BY WEICHAI LOGISTICS (AND ITS
       ASSOCIATES) TO WEICHAI WESTPORT AND THE RELEVANT NEW
       CAPS

4      TO CONSIDER AND APPROVE THE SUPPLEMENTAL AGREEMENT TO     Mgmt          For                            For
       THE WEICHAI WESTPORT LEASING AGREEMENT DATED 8
       DECEMBER 2014 IN RESPECT OF THE LEASING OF FACTORY
       BUILDINGS BY THE COMPANY TO WEICHAI WESTPORT AND THE
       RELEVANT NEW CAPS

S.1    TO CONSIDER AND APPROVE THE AMENDMENTS TO THE ARTICLES    Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY AS SET OUT IN THE NOTICE
       CONVENING THE EGM



TFGT Global Real Estate Fund
--------------------------------------------------------------------------------------------------------------------------
 AKELIUS RESIDENTIAL PROPERTY AB, DANDERYD                                                   Agenda Number:  705907991
--------------------------------------------------------------------------------------------------------------------------
    Security:  W0R931101                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  14-Apr-2015
        ISIN:  SE0005936713
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN
       THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER       Non-Voting
       INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS
       MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS
       AND SHARE POSITION TO YOUR CLIENT SERVICE
       REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER
       FOR YOUR VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST    Non-Voting
       VOTE IF THE MEETING REQUIRE APPROVAL FROM MAJORITY OF
       PARTICIPANTS TO PASS A RESOLUTION.

1      ELECT CHAIRMAN OF MEETING                                 Non-Voting

2      PREPARE AND APPROVE LIST OF SHAREHOLDERS                  Non-Voting

3      DESIGNATE INSPECTOR(S) OF MINUTES OF MEETING              Non-Voting

4      ACKNOWLEDGE PROPER CONVENING OF MEETING                   Non-Voting

5      APPROVE AGENDA OF MEETING                                 Non-Voting

6      RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS        Non-Voting

7A     ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS         Mgmt          For                            For

7B     APPROVE ALLOCATION OF INCOME AND OMISSION OF DIVIDENDS    Mgmt          For                            For
       FOR ORDINARY SHARES APPROVE DIVIDENDS FOR PREFERRED
       SHARES

7C     APPROVE DISCHARGE OF BOARD AND PRESIDENT                  Mgmt          For                            For

8      APPROVE REMUNERATION IN THE AMOUNT OF SEK 400,000 FOR     Mgmt          For                            For
       THE CHAIRMAN AND SEK 250,000 FOR OTHER DIRECTORS
       APPROVE REMUNERATION OF AUDITORS

9      REELECT LEIF NORBURG, PAL AHLSEN, MICHAEL BRUSBERG,       Mgmt          For                            For
       ANDERS JANSON, STAFFAN JUFORS, AND IGOR OGULJ AS
       DIRECTORS REELECT ROGER AKELIUS AS DEPUTY DIRECTOR
       RATIFY OHRLINGSPRICEWATERHOUSECOOPERS AS AUDITORS

10     AMEND ARTICLES RE CHANGE LOCATION OF REGISTERED OFFICE    Mgmt          For                            For
       SET MINIMUM (SEK 1.1 BILLION) AND MAXIMUM (SEK 4.3
       BILLION) SHARE CAPITAL SET MINIMUM (1.8 BILLION) AND
       MAXIMUM (7.2 BILLION) NUMBER OF SHARES MEETING NOTICE
       AUDITOR AND DEPUTY AUDITOR

11     APPROVE ISSUANCE OF UP TO 12.2 MILLION PREFERENTIAL       Mgmt          For                            For
       SHARES WITHOUT PREEMPTIVE RIGHTS

12     APPROVE TRANSFER OF COMPANY'S SUBSIDIARY, AKELIUS SPAR    Mgmt          For                            For
       AB, TO PARENT COMPANY AKELIUS APARTMENTS LTD

13     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 APOLLO COMMERCIAL REAL ESTATE FINANCE                                                       Agenda Number:  934144116
--------------------------------------------------------------------------------------------------------------------------
    Security:  03762U105                                                             Meeting Type:  Annual
      Ticker:  ARI                                                                   Meeting Date:  28-Apr-2015
        ISIN:  US03762U1051
--------------------------------------------------------------------------------------------------------------------------

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


1      DIRECTOR
       JEFFREY M. GAULT                                          Mgmt          For                            For
       MARK C. BIDERMAN                                          Mgmt          For                            For
       ROBERT A. KASDIN                                          Mgmt          For                            For
       ERIC L. PRESS                                             Mgmt          For                            For
       SCOTT S. PRINCE                                           Mgmt          For                            For
       STUART A. ROTHSTEIN                                       Mgmt          For                            For
       MICHAEL E. SALVATI                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE      Mgmt          For                            For
       LLP AS APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

3      APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF    Mgmt          For                            For
       APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.'S NAMED
       EXECUTIVE OFFICERS, AS MORE FULLY DESCRIBED IN THE
       2015 PROXY STATEMENT.

4      VOTE, ON AN ADVISORY BASIS, ON A STOCKHOLDER PROPOSAL     Shr           For
       REGARDING MAJORITY VOTING IN UNCONTESTED ELECTIONS OF
       DIRECTORS, IF PROPERLY PRESENTED AT THE ANNUAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AVIV REIT, INC.                                                                             Agenda Number:  934132731
--------------------------------------------------------------------------------------------------------------------------
    Security:  05381L101                                                             Meeting Type:  Special
      Ticker:  AVIV                                                                  Meeting Date:  27-Mar-2015
        ISIN:  US05381L1017
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO APPROVE THE MERGER AND THE OTHER TRANSACTIONS          Mgmt          For                            For
       CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER,
       DATED AS OF OCTOBER 30, 2014 BY AND AMONG OMEGA
       HEALTHCARE INVESTORS, INC., OHI HEALTHCARE PROPERTIES
       HOLDCO, INC., OHI HEALTHCARE PROPERTIES LIMITED
       PARTNERSHIP, AVIV REIT, INC., AND AVIV HEALTHCARE
       PROPERTIES LIMITED PARTNERSHIP (THE "MERGER
       AGREEMENT").

2.     TO ADJOURN THE AVIV SPECIAL MEETING TO A LATER DATE OR    Mgmt          For                            For
       DATES, IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES
       TO APPROVE THE MERGER AND THE OTHER TRANSACTIONS
       CONTEMPLATED BY THE MERGER AGREEMENT.

3.     TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE          Mgmt          For                            For
       COMPENSATION ARRANGEMENTS FOR AVIV REIT, INC.'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE TRANSACTIONS
       CONTEMPLATED BY THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CAPITARETAIL CHINA TRUST                                                                    Agenda Number:  705903690
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y11234104                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  17-Apr-2015
        ISIN:  SG1U25933169
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE AND ADOPT THE REPORT OF HSBC INSTITUTIONAL     Mgmt          For                            For
       TRUST SERVICES (SINGAPORE) LIMITED, AS TRUSTEE OF CRCT
       (THE "TRUSTEE"), THE STATEMENT BY CAPITARETAIL CHINA
       TRUST MANAGEMENT LIMITED, AS MANAGER OF CRCT (THE
       "MANAGER"), AND THE AUDITED FINANCIAL STATEMENTS OF
       CRCT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014 AND
       THE AUDITORS' REPORT THEREON

2      TO RE-APPOINT KPMG LLP AS AUDITORS OF CRCT AND TO         Mgmt          For                            For
       AUTHORISE THE MANAGER TO FIX THEIR REMUNERATION

3      THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE MANAGER      Mgmt          For                            For
       TO: (ORDINARY RESOLUTION 3) (A) (I) ISSUE UNITS IN
       CRCT ("UNITS") WHETHER BY WAY OF RIGHTS, BONUS OR
       OTHERWISE; AND/OR (II) MAKE OR GRANT OFFERS,
       AGREEMENTS OR OPTIONS (COLLECTIVELY, "INSTRUMENTS")
       THAT MIGHT OR WOULD REQUIRE UNITS TO BE ISSUED,
       INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF
       (AS WELL AS ADJUSTMENTS TO) SECURITIES, WARRANTS,
       DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO
       UNITS, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS
       AND FOR SUCH PURPOSES AND TO SUCH PERSONS AS THE
       MANAGER MAY IN ITS ABSOLUTE DISCRETION DEEM FIT; AND
       (B) ISSUE UNITS IN PURSUANCE OF ANY INSTRUMENT MADE OR
       GRANTED BY THE MANAGER WHILE THIS RESOLUTION WAS IN
       FORCE (NOTWITHSTANDING THAT THE AUTHORITY CONFERRED BY
       THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE AT THE
       TIME CONTD

CONT   CONTD SUCH UNITS ARE ISSUED), PROVIDED THAT: (1) THE      Non-Voting
       AGGREGATE NUMBER OF UNITS TO BE ISSUED PURSUANT TO
       THIS RESOLUTION (INCLUDING UNITS TO BE ISSUED IN
       PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) SHALL NOT EXCEED FIFTY PER CENT.
       (50.0%) OF THE TOTAL NUMBER OF ISSUED UNITS (AS
       CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (2)
       BELOW), OF WHICH THE AGGREGATE NUMBER OF UNITS TO BE
       ISSUED OTHER THAN ON A PRO RATA BASIS TO UNITHOLDERS
       (INCLUDING UNITS TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS
       RESOLUTION) SHALL NOT EXCEED TWENTY PER CENT. (20.0%)
       OF THE TOTAL NUMBER OF ISSUED UNITS (AS CALCULATED IN
       ACCORDANCE WITH SUB-PARAGRAPH (2) BELOW); (2) SUBJECT
       TO SUCH MANNER OF CALCULATION AS MAY BE PRESCRIBED BY
       SINGAPORE EXCHANGE SECURITIES TRADING LIMITED (THE
       "SGX-ST") FOR CONTD

CONT   CONTD THE PURPOSE OF DETERMINING THE AGGREGATE NUMBER     Non-Voting
       OF UNITS THAT MAY BE ISSUED UNDER SUB-PARAGRAPH (1)
       ABOVE, THE TOTAL NUMBER OF ISSUED UNITS SHALL BE BASED
       ON THE TOTAL NUMBER OF ISSUED UNITS AT THE TIME THIS
       RESOLUTION IS PASSED, AFTER ADJUSTING FOR: (A) ANY NEW
       UNITS ARISING FROM THE CONVERSION OR EXERCISE OF ANY
       CONVERTIBLE SECURITIES OR OPTIONS WHICH ARE
       OUTSTANDING OR SUBSISTING AT THE TIME THIS RESOLUTION
       IS PASSED; AND (B) ANY SUBSEQUENT BONUS ISSUE,
       CONSOLIDATION OR SUBDIVISION OF UNITS; (3) IN
       EXERCISING THE AUTHORITY CONFERRED BY THIS RESOLUTION,
       THE MANAGER SHALL COMPLY WITH THE PROVISIONS OF THE
       LISTING MANUAL OF THE SGX-ST FOR THE TIME BEING IN
       FORCE (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY THE
       SGX-ST) AND THE TRUST DEED DATED 23 OCTOBER 2006
       CONSTITUTING CRCT (AS AMENDED) (THE "TRUST DEED") FOR
       THE CONTD

CONT   CONTD TIME BEING IN FORCE (UNLESS OTHERWISE EXEMPTED      Non-Voting
       OR WAIVED BY THE MONETARY AUTHORITY OF SINGAPORE); (4)
       (UNLESS REVOKED OR VARIED BY THE UNITHOLDERS IN A
       GENERAL MEETING) THE AUTHORITY CONFERRED BY THIS
       RESOLUTION SHALL CONTINUE IN FORCE UNTIL (I) THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF CRCT
       OR (II) THE DATE BY WHICH THE NEXT ANNUAL GENERAL
       MEETING OF CRCT IS REQUIRED BY APPLICABLE LAWS AND
       REGULATIONS OR THE TRUST DEED TO BE HELD, WHICHEVER IS
       THE EARLIER; (5) WHERE THE TERMS OF THE ISSUE OF THE
       INSTRUMENTS PROVIDE FOR ADJUSTMENT TO THE NUMBER OF
       INSTRUMENTS OR UNITS INTO WHICH THE INSTRUMENTS MAY BE
       CONVERTED IN THE EVENT OF RIGHTS, BONUS OR OTHER
       CAPITALISATION ISSUES OR ANY OTHER EVENTS, THE MANAGER
       IS AUTHORISED TO ISSUE ADDITIONAL INSTRUMENTS OR UNITS
       PURSUANT TO SUCH ADJUSTMENT NOTWITHSTANDING CONTD

CONT   CONTD THAT THE AUTHORITY CONFERRED BY THIS RESOLUTION     Non-Voting
       MAY HAVE CEASED TO BE IN FORCE AT THE TIME THE
       INSTRUMENTS OR UNITS ARE ISSUED; AND (6) THE MANAGER
       AND THE TRUSTEE BE AND ARE HEREBY SEVERALLY AUTHORISED
       TO COMPLETE AND DO ALL SUCH ACTS AND THINGS (INCLUDING
       EXECUTING ALL SUCH DOCUMENTS AS MAY BE REQUIRED) AS
       THE MANAGER OR, AS THE CASE MAY BE, THE TRUSTEE MAY
       CONSIDER EXPEDIENT OR NECESSARY OR IN THE INTERESTS OF
       CRCT TO GIVE EFFECT TO THE AUTHORITY CONFERRED BY THIS
       RESOLUTION

4      THAT: (ORDINARY RESOLUTION 4) (A) THE EXERCISE OF ALL     Mgmt          For                            For
       THE POWERS OF THE MANAGER TO REPURCHASE ISSUED UNITS
       FOR AND ON BEHALF OF CRCT NOT EXCEEDING IN AGGREGATE
       THE MAXIMUM LIMIT (AS HEREAFTER DEFINED), AT SUCH
       PRICE OR PRICES AS MAY BE DETERMINED BY THE MANAGER
       FROM TIME TO TIME UP TO THE MAXIMUM PRICE (AS
       HEREAFTER DEFINED), WHETHER BY WAY OF: (I) MARKET
       REPURCHASE(S) ON THE SGX-ST AND/OR, AS THE CASE MAY
       BE, SUCH OTHER STOCK EXCHANGE FOR THE TIME BEING ON
       WHICH THE UNITS MAY BE LISTED AND QUOTED; AND/OR (II)
       OFF-MARKET REPURCHASE(S) (WHICH ARE NOT MARKET
       REPURCHASE(S)) IN ACCORDANCE WITH ANY EQUAL ACCESS
       SCHEME(S) AS MAY BE DETERMINED OR FORMULATED BY THE
       MANAGER AS IT CONSIDERS FIT IN ACCORDANCE WITH THE
       TRUST DEED, AND OTHERWISE IN ACCORDANCE WITH ALL
       APPLICABLE LAWS AND REGULATIONS INCLUDING THE RULES OF
       THE SGX-ST CONTD

CONT   CONTD OR, AS THE CASE MAY BE, SUCH OTHER STOCK            Non-Voting
       EXCHANGE FOR THE TIME BEING ON WHICH THE UNITS MAY BE
       LISTED AND QUOTED, BE AND IS HEREBY AUTHORISED AND
       APPROVED GENERALLY AND UNCONDITIONALLY (THE "UNIT
       BUY-BACK MANDATE"); (B) (UNLESS REVOKED OR VARIED BY
       THE UNITHOLDERS IN A GENERAL MEETING) THE AUTHORITY
       CONFERRED ON THE MANAGER PURSUANT TO THE UNIT BUY-BACK
       MANDATE MAY BE EXERCISED BY THE MANAGER AT ANY TIME
       AND FROM TIME TO TIME DURING THE PERIOD COMMENCING
       FROM THE DATE OF THE PASSING OF THIS RESOLUTION AND
       EXPIRING ON THE EARLIEST OF: (I) THE DATE ON WHICH THE
       NEXT ANNUAL GENERAL MEETING OF CRCT IS HELD; (II) THE
       DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF CRCT
       IS REQUIRED BY APPLICABLE LAWS AND REGULATIONS OR THE
       TRUST DEED TO BE HELD; OR (III) THE DATE ON WHICH
       REPURCHASE OF UNITS PURSUANT TO THE UNIT BUY-CONTD

CONT   CONTD BACK MANDATE IS CARRIED OUT TO THE FULL EXTENT      Non-Voting
       MANDATED; (C) IN THIS RESOLUTION: "AVERAGE CLOSING
       PRICE" MEANS THE AVERAGE OF THE CLOSING MARKET PRICES
       OF THE UNITS OVER THE LAST FIVE MARKET DAYS, ON WHICH
       TRANSACTIONS IN THE UNITS WERE RECORDED, IMMEDIATELY
       PRECEDING THE DATE OF THE MARKET REPURCHASE OR, AS THE
       CASE MAY BE, THE DATE OF THE MAKING OF THE OFFER
       PURSUANT TO THE OFF-MARKET REPURCHASE, AND DEEMED TO
       BE ADJUSTED FOR ANY CORPORATE ACTION THAT OCCURS AFTER
       THE RELEVANT FIVE MARKET DAYS; "DATE OF THE MAKING OF
       THE OFFER" MEANS THE DATE ON WHICH THE MANAGER MAKES
       AN OFFER FOR AN OFF-MARKET REPURCHASE, STATING THEREIN
       THE REPURCHASE PRICE (WHICH SHALL NOT BE MORE THAN THE
       MAXIMUM PRICE FOR AN OFF-MARKET REPURCHASE) FOR EACH
       UNIT AND THE RELEVANT TERMS OF THE EQUAL ACCESS SCHEME
       FOR EFFECTING THE OFF-MARKET CONTD

CONT   CONTD REPURCHASE; "MARKET DAY" MEANS A DAY ON WHICH       Non-Voting
       THE SGX-ST AND/OR, AS THE CASE MAY BE, SUCH OTHER
       STOCK EXCHANGE FOR THE TIME BEING ON WHICH THE UNITS
       MAY BE LISTED AND QUOTED, IS OPEN FOR TRADING IN
       SECURITIES; "MAXIMUM LIMIT" MEANS THAT NUMBER OF UNITS
       REPRESENTING 2.5% OF THE TOTAL NUMBER OF ISSUED UNITS
       AS AT THE DATE OF THE PASSING OF THIS RESOLUTION; AND
       "MAXIMUM PRICE" IN RELATION TO A UNIT TO BE
       REPURCHASED, MEANS THE REPURCHASE PRICE (EXCLUDING
       BROKERAGE, STAMP DUTY, COMMISSION, APPLICABLE GOODS
       AND SERVICES TAX AND OTHER RELATED EXPENSES) WHICH
       SHALL NOT EXCEED: (I) IN THE CASE OF A MARKET
       REPURCHASE OF A UNIT, 105.0% OF THE AVERAGE CLOSING
       PRICE OF THE UNITS; AND (II) IN THE CASE OF AN
       OFF-MARKET REPURCHASE OF A UNIT, 110.0% OF THE AVERAGE
       CLOSING PRICE OF THE UNITS; AND (D) THE MANAGER AND
       THE TRUSTEE BE CONTD

CONT   CONTD AND ARE HEREBY SEVERALLY AUTHORISED TO COMPLETE     Non-Voting
       AND DO ALL SUCH ACTS AND THINGS (INCLUDING EXECUTING
       ALL SUCH DOCUMENTS AS MAY BE REQUIRED) AS THE MANAGER
       OR, AS THE CASE MAY BE, THE TRUSTEE MAY CONSIDER
       EXPEDIENT OR NECESSARY OR IN THE INTERESTS OF CRCT TO
       GIVE EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR
       AUTHORISED BY THIS RESOLUTION

5      THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE MANAGER,     Mgmt          For                            For
       FOR THE PURPOSES OF, IN CONNECTION WITH OR WHERE
       CONTEMPLATED BY THE DISTRIBUTION REINVESTMENT PLAN
       ESTABLISHED BY CRCT (THE "DISTRIBUTION REINVESTMENT
       PLAN"), TO: (A) ISSUE FROM TIME TO TIME, SUCH NUMBER
       OF UNITS AS MAY BE REQUIRED TO BE ISSUED; AND (B)
       ISSUE SUCH NUMBER OF UNITS AS MAY BE REQUIRED TO BE
       ISSUED IN PURSUANCE OF THE APPLICATION OF THE
       DISTRIBUTION REINVESTMENT PLAN TO ANY DISTRIBUTION
       WHICH WAS APPROVED WHILE THE AUTHORITY CONFERRED BY
       THIS RESOLUTION WAS IN FORCE (NOTWITHSTANDING THAT THE
       AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED
       TO BE IN FORCE AT THE TIME SUCH UNITS ARE ISSUED), AT
       ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND TO OR
       WITH SUCH PERSONS AS THE MANAGER MAY, IN ITS ABSOLUTE
       DISCRETION, DEEM FIT




--------------------------------------------------------------------------------------------------------------------------
 CITYCON OYJ, HELSINKI                                                                       Agenda Number:  705821191
--------------------------------------------------------------------------------------------------------------------------
    Security:  X1422T116                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  19-Mar-2015
        ISIN:  FI0009002471
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER       Non-Voting
       INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS
       MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS
       AND SHARE POSITION TO YOUR CLIENT SERVICE
       REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER
       FOR YOUR VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN REPRESENTATIVE BUT IS      Non-Voting
       NOT NEEDED IF A FINNISH SUB/BANK IS APPOINTED EXCEPT
       IF THE SHAREHOLDER IS FINNISH THEN A POA WOULD STILL
       BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE MINUTES AND TO      Non-Voting
       SUPERVISE THE COUNTING OF VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND ADOPTION      Non-Voting
       OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS AND THE          Non-Voting
       REPORT OF THE BOARD OF DIRECTORS FOR THE YEAR 2014

7      PRESENTATION OF THE AUDITOR'S REPORT                      Non-Voting

8      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

9      RESOLUTION ON THE USE OF PROFIT SHOWN ON THE BALANCE      Mgmt          For                            For
       SHEET AND THE PAYMENT OF DIVIDEND AND RESOLUTION ON
       THE DISTRIBUTION OF ASSETS FROM THE INVESTED
       UNRESTRICTED EQUITY FUND THE BOARD PROPOSES THAT NO
       DIVIDEND BE PAID FOR THE FINANCIAL YEAR 2014 AND AN
       EQUITY REPAYMENT OF EUR 0,15 PER SHARE BE PAID FROM
       THE INVESTED UNRESTRICTED EQUITY FUND

10     RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE         Mgmt          For                            For
       BOARD OF DIRECTORS AND THE CEO FROM LIABILITY

11     RESOLUTION ON THE REMUNERATION OF MEMBERS OF THE BOARD    Mgmt          For                            For
       OF DIRECTORS

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF       Mgmt          For                            For
       DIRECTORS THE BOARD OF DIRECTORS' NOMINATION AND
       REMUNERATION COMMITTEE PROPOSES THAT THE NUMBER OF
       MEMBERS OF THE BOARD OF DIRECTORS SHALL BE TEN (10)

13     ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS THE         Mgmt          For                            For
       BOARD OF DIRECTORS' NOMINATION AND REMUNERATION
       COMMITTEE PROPOSES THAT
       R.ASHKENAZI,C.KATZMAN,B.KNOBLOCH,A.DE HAAN,K.KOMI,
       A.ORLANDI,C.OTTOSSON,P-A.OVIN AND A.ZOCHOVITZKY BE
       RE-ELECTED AND THAT R.LAVINE BE ELECTED AS NEW MEMBER

14     RESOLUTION ON THE REMUNERATION OF THE AUDITOR             Mgmt          For                            For

15     ELECTION OF THE AUDITOR THE BOARD OF DIRECTORS' AUDIT     Mgmt          For                            For
       AND GOVERNANCE COMMITTEE PROPOSES THAT ERNST AND YOUNG
       OY BE RE-ELECTED

16     AUTHORISING THE BOARD OF DIRECTORS TO DECIDE ON THE       Mgmt          For                            For
       ISSUANCE OF SHARES AS WELL AS THE ISSUANCE OF SPECIAL
       RIGHTS ENTITLING TO SHARES

17     AUTHORISING THE BOARD OF DIRECTORS TO DECIDE ON THE       Mgmt          For                            For
       REPURCHASE AND/OR ON THE ACCEPTANCE AS PLEDGE OF THE
       COMPANY'S OWN SHARES

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CROMWELL PROPERTY GROUP, BRISBANE                                                           Agenda Number:  705946474
--------------------------------------------------------------------------------------------------------------------------
    Security:  Q2995J103                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  29-Apr-2015
        ISIN:  AU000000CMW8
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSAL      Non-Voting
       1, AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY
       WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT
       (AS REFERRED IN THE COMPANY ANNOUNCEMENT) VOTE ABSTAIN
       ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT
       TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE
       MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT
       BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU
       COMPLY WITH THE VOTING EXCLUSION

1      RATIFICATION OF THE ISSUE OF CONVERTIBLE BONDS FOR THE    Mgmt          For                            For
       PURPOSES OF ASX LISTING RULE 7.4




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  705946234
--------------------------------------------------------------------------------------------------------------------------
    Security:  P4559M101                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  13-Apr-2015
        ISIN:  MXCFFI170008
--------------------------------------------------------------------------------------------------------------------------

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


I      PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE,          Mgmt          For                            For
       RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT
       FULL AND OR ALTERNATE MEMBERS OF THE TECHNICAL
       COMMITTEE AND, IF DEEMED APPROPRIATE, CLASSIFICATION
       OF THEIR INDEPENDENCE IN ACCORDANCE WITH THE TERMS
       THAT ARE ESTABLISHED IN SECTION 4.3, LINE A, NUMBER
       III, AND SECTION 5.2, LINE B, NUMBER II, OF THE TRUST

II     PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE,          Mgmt          For                            For
       APPROVAL OF THE COMPENSATION FOR THE INDEPENDENT FULL
       AND OR ALTERNATE MEMBERS OF THE TECHNICAL COMMITTEE,
       IN ACCORDANCE WITH THE TERMS THAT ARE ESTABLISHED IN
       SECTION 5.3 OF THE TRUST

III    PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE,          Mgmt          For                            For
       APPROVAL OF THE AUDITED ANNUAL FINANCIAL STATEMENTS OF
       THE TRUST, IN ACCORDANCE WITH THE TERMS THAT ARE
       ESTABLISHED IN SECTION 4.3, LINE A, NUMBER I, OF THE
       TRUST

IV     PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE,          Mgmt          For                            For
       APPROVAL OF THE ANNUAL REPORT OF THE TRUST, IN
       ACCORDANCE WITH THE TERMS THAT ARE ESTABLISHED IN
       SECTION 4.3, LINE A, NUMBER II, OF THE TRUST

V      PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE,          Mgmt          For                            For
       APPROVAL OF THE UPDATING OF THE REGISTRATION OF THE
       CBFIS BEFORE THE RNV AND, AS A CONSEQUENCE, THE
       EXCHANGE OF THE SECURITY DEPOSITED AT INDEVAL. THE
       FOREGOING IS DERIVED FROM THE VARIOUS CHANGES IN THE
       NUMBER OF CBFIS IN CIRCULATION BY VIRTUE OF THE
       INITIAL ISSUANCE, THE OVER ALLOTMENT AND THE
       ADDITIONAL ISSUANCE OF THE ADDITIONAL CBFIS, AND OTHER
       MEASURES, PUBLICATIONS AND NOTICES RELATED TO THE
       FOREGOING

VI     PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE,          Mgmt          For                            For
       APPROVAL TO INSTRUCT THE JOINT REPRESENTATIVE AND OR
       THE TRUSTEE TO CARRY OUT THE ACTS THAT ARE NECESSARY
       AND OR CONVENIENT TO FULFILL THE RESOLUTIONS THAT ARE
       PASSED BASED ON THAT WHICH IS CONTAINED IN ITEM V OF
       THE AGENDA OF THE GENERAL MEETING, INCLUDING, BUT NOT
       LIMITED TO, OBTAINING AUTHORIZATIONS FROM THE
       APPROPRIATE AUTHORITIES AND THE SIGNING OF ALL THE
       DOCUMENTS THAT MAY BE PERTINENT, AS WELL AS THE STEPS
       OF UPDATING THE REGISTRATION OF THE CBFIS BEFORE THE
       RNV AND THE EXCHANGE OF THE SECURITY THAT IS DEPOSITED
       WITH INDEVAL, RESULTING FROM THE VARIOUS CHANGES IN
       THE NUMBER OF CBFIS IN CIRCULATION BY VIRTUE OF THE
       CONTD

CONT   CONTD INITIAL ISSUANCE, THE OVER ALLOTMENT AND THE        Non-Voting
       ADDITIONAL ISSUANCE OF THE ADDITIONAL CBFIS, AND OTHER
       MEASURES, PUBLICATIONS AND NOTICES RELATED TO THE
       FOREGOING

VII    DESIGNATION OF DELEGATES WHO, IF DEEMED APPROPRIATE,      Mgmt          For                            For
       WILL FORMALIZE AND CARRY OUT THE RESOLUTIONS THAT ARE
       PASSED AT THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  705996380
--------------------------------------------------------------------------------------------------------------------------
    Security:  P3515D155                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  23-Apr-2015
        ISIN:  MXCFFI0U0002
--------------------------------------------------------------------------------------------------------------------------

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


I      PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE,          Mgmt          For                            For
       APPROVAL OF THE ANNUAL, AUDITED FINANCIAL STATEMENTS
       OF THE TRUST FOR THE 2014 FISCAL YEAR, IN ACCORDANCE
       WITH THAT WHICH IS ESTABLISHED IN SECTION 4.3, LINE A,
       ITEM I, OF THE TRUST

II     PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE,          Mgmt          For                            For
       APPROVAL OF THE ANNUAL REPORT OF THE TRUST FOR THE
       2014 FISCAL YEAR, IN ACCORDANCE WITH THAT WHICH IS
       ESTABLISHED IN SECTION 4.3, LINE A, ITEM II OF THE
       TRUST

III    DESIGNATION OF DELEGATES WHO, IF DEEMED APPROPRIATE,      Mgmt          For                            For
       WILL FORMALIZE AND CARRY OUT THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING WITH REGARD TO THE
       PRECEDING ITEMS




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE REAL ESTATE INVESTMENT TRUST                                                        Agenda Number:  705919213
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y2616W104                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  17-Apr-2015
        ISIN:  SG1O33912138
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       312/LTN20150312025.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       312/LTN20150312027.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF        Non-Voting
       "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO
       ACTION" VOTE.

1      TO RECEIVE AND ADOPT THE TRUSTEE'S REPORT, STATEMENT      Mgmt          For                            For
       BY THE MANAGER, AUDITED FINANCIAL STATEMENTS OF
       FORTUNE REIT FOR THE YEAR ENDED 31 DECEMBER 2014 AND
       THE AUDITOR'S REPORT THEREON

2      TO RE-APPOINT DELOITTE & TOUCHE LLP AND DELOITTE          Mgmt          For                            For
       TOUCHE TOHMATSU AS AUDITORS OF FORTUNE REIT AND
       AUTHORISE THE MANAGER TO FIX THE AUDITORS'
       REMUNERATION

3      TO AUTHORISE THE MANAGER TO ISSUE UNITS AND TO MAKE OR    Mgmt          For                            For
       GRANT CONVERTIBLE INSTRUMENTS

4      TO TRANSACT SUCH OTHER BUSINESS AS MAY BE TRANSACTED      Mgmt          For                            Against
       AT THE AGM




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE REAL ESTATE INVESTMENT TRUST                                                        Agenda Number:  705938302
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y2616W104                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  17-Apr-2015
        ISIN:  SG1O33912138
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF        Non-Voting
       "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO
       ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       325/LTN20150325105.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       325/LTN20150325099.pdf

1      TO APPROVE (I) THE REVISED DIVESTMENT FEE STRUCTURE       Mgmt          For                            For
       AND (II) THE DIVESTMENT FEE AMENDMENTS AS SET OUT IN
       THE CIRCULAR

2      TO APPROVE THE UNIT BUY-BACK AMENDMENTS AS SET OUT IN     Mgmt          For                            For
       THE CIRCULAR

3      TO APPROVE THE WAIVER MODIFICATION AND EXTENSION,         Mgmt          For                            For
       INCLUDING THE PROPOSED ANNUAL CAPS AS MORE FULLY
       DESCRIBED IN THE CIRCULAR

4      SUBJECT TO AND CONDITIONAL UPON THE PASSING OF            Mgmt          For                            For
       EXTRAORDINARY RESOLUTION 2, TO APPROVE THE UNIT
       BUY-BACK MANDATE AS SET OUT IN THE CIRCULAR




--------------------------------------------------------------------------------------------------------------------------
 GENERAL GROWTH PROPERTIES, INC                                                              Agenda Number:  934130597
--------------------------------------------------------------------------------------------------------------------------
    Security:  370023103                                                             Meeting Type:  Annual
      Ticker:  GGP                                                                   Meeting Date:  16-Apr-2015
        ISIN:  US3700231034
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: RICHARD B. CLARK                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY LOU FIALA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BRUCE FLATT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN K. HALEY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL B. HURWITZ                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRIAN W. KINGSTON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANDEEP MATHRANI                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID J. NEITHERCUT                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARK R. PATTERSON                   Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF INDEPENDENT              Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION       Mgmt          For                            For
       PAID TO THE NAMED EXECUTIVE OFFICERS.

4.     SHAREHOLDER PROPOSAL ON A POLICY THAT A SIGNIFICANT       Shr           For                            Against
       PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR
       EXECUTIVES BE PERFORMANCE-BASED.




--------------------------------------------------------------------------------------------------------------------------
 HCP, INC.                                                                                   Agenda Number:  934144293
--------------------------------------------------------------------------------------------------------------------------
    Security:  40414L109                                                             Meeting Type:  Annual
      Ticker:  HCP                                                                   Meeting Date:  30-Apr-2015
        ISIN:  US40414L1098
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: BRIAN G. CARTWRIGHT                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHRISTINE N. GARVEY                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES P. HOFFMANN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAURALEE E. MARTIN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL D. MCKEE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER L. RHEIN                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSEPH P. SULLIVAN                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE      Mgmt          For                            For
       LLP AS HCP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE              Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL - PROXY ACCESS.                      Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 HUDSON PACIFIC PROPERTIES, INC.                                                             Agenda Number:  934120471
--------------------------------------------------------------------------------------------------------------------------
    Security:  444097109                                                             Meeting Type:  Special
      Ticker:  HPP                                                                   Meeting Date:  05-Mar-2015
        ISIN:  US4440971095
--------------------------------------------------------------------------------------------------------------------------

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


1.     THE PROPOSAL TO APPROVE THE ISSUANCE OF UP TO AN          Mgmt          For                            For
       AGGREGATE AMOUNT OF 63,474,791 SHARES OF COMMON STOCK
       OF HUDSON PACIFIC PROPERTIES, INC. AND COMMON UNITS OF
       LIMITED PARTNERSHIP INTEREST IN HUDSON PACIFIC
       PROPERTIES, L.P., AS CONTEMPLATED BY THE ASSET
       PURCHASE AGREEMENT, DATED AS OF DECEMBER 6, 2014, AND
       ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.     THE PROPOSAL TO ADJOURN THE SPECIAL MEETING IF            Mgmt          For                            For
       NECESSARY OR APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       MEETING TO APPROVE THE EQUITY ISSUANCE AS CONTEMPLATED
       BY THE ASSET PURCHASE AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 HUFVUDSTADEN AB, STOCKHOLM                                                                  Agenda Number:  705843503
--------------------------------------------------------------------------------------------------------------------------
    Security:  W30061126                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  26-Mar-2015
        ISIN:  SE0000170375
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN
       THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER       Non-Voting
       INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS
       MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS
       AND SHARE POSITION TO YOUR CLIENT SERVICE
       REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER
       FOR YOUR VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST    Non-Voting
       VOTE IF THE MEETING REQUIRE APPROVAL FROM MAJORITY OF
       PARTICIPANTS TO PASS A RESOLUTION.

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF CHAIRMAN OF THE MEETING                       Non-Voting

3      PREPARATION AND APPROVAL OF VOTING LIST                   Non-Voting

4      ELECTION OF ONE OR TWO PERSONS TO VERIFY THE MINUTES      Non-Voting

5      APPROVAL OF THE AGENDA                                    Non-Voting

6      DETERMINATION OF WHETHER THE MEETING HAS BEEN DULY        Non-Voting
       CONVENED

7      PRESENTATION BY THE CEO                                   Non-Voting

8      PRESENTATION OF THE ANNUAL REPORT AND AUDIT REPORT AND    Non-Voting
       CONSOLIDATED FINANCIAL STATEMENTS AND THE CONSOLIDATED
       AUDIT REPORT (INCLUDING THE AUDITORS OPINION ON THE
       GUIDELINES FOR REMUNERATION TO SENIOR EXECUTIVES
       APPLICABLE SINCE THE LAST ANNUAL GENERAL MEETING)

9      DECISION REGARDING DETERMINATION OF THE INCOME            Mgmt          For                            For
       STATEMENT PRESENTED IN THE ANNUAL REPORT AND THE
       BALANCE SHEET, AND CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

10     DECISION REGARDING APPROPRIATION OF THE COMPANYS          Mgmt          For                            For
       PROFIT OR LOSS ACCORDING TO THE ADOPTED BALANCE SHEET

11     DECISION REGARDING DISCHARGE FROM LIABILITY TOWARDS       Mgmt          For                            For
       THE COMPANY OF THE BOARD MEMBERS AND THE CEO

12     DETERMINATION OF THE NUMBER OF DIRECTORS OF THE BOARD,    Mgmt          For                            For
       AND AUDITORS AND DEPUTY AUDITORS

13     DETERMINATION OF REMUNERATION TO BOARD MEMBERS AND        Mgmt          For                            For
       AUDITORS

14     THE CHAIRMANS PRESENTATION OF THE POSITIONS IN OTHER      Mgmt          For                            For
       COMPANIES HELD BY THE PROPOSED DIRECTORS TO THE BOARD,
       AND THE ELECTION OF BOARD MEMBERS AND AUDITORS AND
       DEPUTY AUDITORS FOR THE PERIOD UNTIL THE END OF THE
       NEXT ANNUAL GENERAL MEETING

15     DECISION REGARDING GUIDELINES FOR REMUNERATION TO         Mgmt          For                            For
       SENIOR EXECUTIVES

16     DECISION TO AUTHORIZE THE BOARD TO ACQUIRE AND            Mgmt          For                            For
       TRANSFER CLASS A SHARES

17.A   DECISION ON THE PROPOSAL FROM THE SHAREHOLDER THORWALD    Mgmt          For                            For
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING SHALL
       INSTRUCT THE BOARD: TO ASCRIBE TO THE GOVERNMENT WITH
       THE REQUEST TO URGENTLY APPOINT AN INVESTIGATION,
       WHOSE TASK IS TO URGENTLY DEVELOP A PROPOSAL TO AMEND
       THE COMPANIES ACT, MEANING THAT THE POSSIBILITY OF SO
       CALLED VOTING RIGHTS GRADATION SHALL BE ABOLISHED

17.B   DECISION ON THE PROPOSAL FROM THE SHAREHOLDER THORWALD    Mgmt          For                            For
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING SHALL
       INSTRUCT THE BOARD: TO TAKE APPROPRIATE ACTION TO, IF
       POSSIBLE, FORM A SHAREHOLDER ASSOCIATION OF THE
       COMPANY

18     DECISION ON THE PROPOSAL FROM THE SHAREHOLDER THORWALD    Mgmt          For                            For
       ARVIDSSON TO AMEND THE ARTICLES OF ASSOCIATION

19     CLOSING OF THE MEETING                                    Non-Voting

CMMT   PLEASE NOTE THAT THE BOARD MAKES NO RECOMMENDATION ON     Non-Voting
       RES. 17.A, 17.B AND 18. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KEPPEL REIT, SINGAPORE                                                                      Agenda Number:  705948137
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y4740G104                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  14-Apr-2015
        ISIN:  SG1T22929874
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID       Non-Voting
       442863 DUE TO ADDITION OF RESOLUTION 7. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      TO RECEIVE AND ADOPT THE REPORT OF RBC INVESTOR           Mgmt          For                            For
       SERVICES TRUST SINGAPORE LIMITED, AS TRUSTEE OF KEPPEL
       REIT (THE "TRUSTEE"), THE STATEMENT BY KEPPEL REIT
       MANAGEMENT LIMITED, AS MANAGER OF KEPPEL REIT (THE
       "MANAGER"), AND THE AUDITED FINANCIAL STATEMENTS OF
       KEPPEL REIT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2014 AND THE AUDITORS' REPORT THEREON

2      TO RE-APPOINT MESSRS ERNST & YOUNG LLP AS THE AUDITORS    Mgmt          For                            For
       OF KEPPEL REIT AND TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT AGM OF KEPPEL REIT, AND TO AUTHORISE THE
       MANAGER TO FIX THEIR REMUNERATION

3      TO RE-ENDORSE THE APPOINTMENT OF THE FOLLOWING            Mgmt          For                            For
       DIRECTOR OF THE MANAGER (THE "DIRECTOR"), PURSUANT TO
       THE UNDERTAKING DATED 24 MARCH 2014 PROVIDED BY KEPPEL
       LAND LIMITED TO THE TRUSTEE: DR CHIN WEI-LI, AUDREY
       MARIE

4      TO RE-ENDORSE THE APPOINTMENT OF THE FOLLOWING            Mgmt          For                            For
       DIRECTOR OF THE MANAGER (THE "DIRECTOR"), PURSUANT TO
       THE UNDERTAKING DATED 24 MARCH 2014 PROVIDED BY KEPPEL
       LAND LIMITED TO THE TRUSTEE: MS NG HSUEH LING

5      TO RE-ENDORSE THE APPOINTMENT OF THE FOLLOWING            Mgmt          For                            For
       DIRECTOR OF THE MANAGER (THE "DIRECTOR"), PURSUANT TO
       THE UNDERTAKING DATED 24 MARCH 2014 PROVIDED BY KEPPEL
       LAND LIMITED TO THE TRUSTEE: MR TAN CHIN HWEE

6      THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE MANAGER,     Mgmt          For                            For
       TO (A) (I) ISSUE UNITS IN KEPPEL REIT ("UNITS")
       WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE, AND
       INCLUDING ANY CAPITALISATION OF ANY SUM FOR THE TIME
       BEING STANDING TO THE CREDIT OF ANY OF KEPPEL REIT'S
       RESERVE ACCOUNTS OR ANY SUM STANDING TO THE CREDIT OF
       THE PROFIT AND LOSS ACCOUNT OR OTHERWISE AVAILABLE FOR
       DISTRIBUTION; AND/OR (II) MAKE OR GRANT OFFERS,
       AGREEMENTS OR OPTIONS THAT MIGHT OR WOULD REQUIRE
       UNITS TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE
       CREATION AND ISSUE OF (AS WELL AS ADJUSTMENTS TO)
       SECURITIES, WARRANTS, OPTIONS, DEBENTURES OR OTHER
       INSTRUMENTS CONVERTIBLE INTO UNITS (COLLECTIVELY,
       "INSTRUMENTS"), AT ANY TIME AND UPON SUCH TERMS AND
       CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS
       AS THE MANAGER MAY IN ITS ABSOLUTE DISCRETION DEEM
       FIT; AND (B) ISSUE UNITS IN PURSUANCE OF ANY
       INSTRUMENT MADE OR GRANTED BY THE MANAGER WHILE THIS
       RESOLUTION WAS IN FORCE (NOTWITHSTANDING THAT THE
       AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED
       TO BE IN FORCE), PROVIDED THAT: (1) THE AGGREGATE
       NUMBER OF UNITS TO BE ISSUED PURSUANT TO THIS
       RESOLUTION (INCLUDING UNITS TO BE ISSUED IN PURSUANCE
       OF INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS
       RESOLUTION AND ANY ADJUSTMENT EFFECTED UNDER ANY
       RELEVANT INSTRUMENT) SHALL NOT EXCEED FIFTY PER CENT.
       (50%) OF THE TOTAL NUMBER OF ISSUED UNITS (AS
       CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (2)
       BELOW), OF WHICH THE AGGREGATE NUMBER OF UNITS TO BE
       ISSUED OTHER THAN ON A PRO RATA BASIS TO UNITHOLDERS
       (INCLUDING UNITS TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS
       RESOLUTION AND ANY ADJUSTMENT EFFECTED UNDER ANY
       RELEVANT INSTRUMENT) SHALL NOT EXCEED TWENTY PER CENT.
       (20%) OF THE TOTAL NUMBER OF ISSUED UNITS (AS
       CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (2)
       BELOW); (2) SUBJECT TO SUCH MANNER OF CALCULATION AS
       MAY BE PRESCRIBED BY THE SINGAPORE EXCHANGE SECURITIES
       TRADING LIMITED ("SGX-ST") FOR THE PURPOSE OF
       DETERMINING THE AGGREGATE NUMBER OF UNITS THAT MAY BE
       ISSUED UNDER SUB-PARAGRAPH (1) ABOVE, THE PERCENTAGE
       OF ISSUED UNITS SHALL BE CALCULATED BASED ON THE TOTAL
       NUMBER OF ISSUED UNITS AT THE TIME THIS RESOLUTION IS
       PASSED, AFTER ADJUSTING FOR: (A) ANY NEW UNITS ARISING
       FROM THE CONVERSION OR EXERCISE OF ANY INSTRUMENTS
       WHICH ARE OUTSTANDING OR SUBSISTING AT THE TIME THIS
       RESOLUTION IS PASSED; AND (B) ANY SUBSEQUENT BONUS
       ISSUE, CONSOLIDATION OR SUBDIVISION OF UNITS; (3) IN
       EXERCISING THE AUTHORITY CONFERRED BY THIS RESOLUTION,
       THE MANAGER SHALL COMPLY WITH THE PROVISIONS OF THE
       LISTING MANUAL OF THE SGX-ST FOR THE TIME BEING IN
       FORCE (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY THE
       SGX-ST) AND THE TRUST DEED CONSTITUTING KEPPEL REIT
       (AS AMENDED) (THE "TRUST DEED") FOR THE TIME BEING IN
       FORCE (UNLESS OTHERWISE EXEMPTED OR WAIVED BY THE
       MONETARY AUTHORITY OF SINGAPORE); (4) (UNLESS REVOKED
       OR VARIED BY THE UNITHOLDERS IN A GENERAL MEETING) THE
       AUTHORITY CONFERRED BY THIS RESOLUTION SHALL CONTINUE
       IN FORCE UNTIL (I) THE CONCLUSION OF THE NEXT AGM OF
       KEPPEL REIT OR (II) THE DATE BY WHICH THE NEXT AGM OF
       KEPPEL REIT IS REQUIRED BY APPLICABLE REGULATIONS TO
       BE HELD, WHICHEVER IS EARLIER; (5) WHERE THE TERMS OF
       THE ISSUE OF THE INSTRUMENTS PROVIDE FOR ADJUSTMENT TO
       THE NUMBER OF INSTRUMENTS OR UNITS INTO WHICH THE
       INSTRUMENTS MAY BE CONVERTED, IN THE EVENT OF RIGHTS,
       BONUS OR OTHER CAPITALISATION ISSUES OR ANY OTHER
       EVENTS, THE MANAGER IS AUTHORISED TO ISSUE ADDITIONAL
       INSTRUMENTS OR UNITS PURSUANT TO SUCH ADJUSTMENT
       NOTWITHSTANDING THAT THE AUTHORITY CONFERRED BY THIS
       RESOLUTION MAY HAVE CEASED TO BE IN FORCE AT THE TIME
       THE INSTRUMENTS OR UNITS ARE ISSUED; AND (6) THE
       MANAGER AND THE TRUSTEE BE AND ARE HEREBY SEVERALLY
       AUTHORISED TO COMPLETE AND DO ALL SUCH ACTS AND THINGS
       (INCLUDING, WITHOUT LIMITATION, EXECUTING ALL SUCH
       DOCUMENTS AS MAY BE REQUIRED) AS THE MANAGER OR, AS
       THE CASE MAY BE, THE TRUSTEE MAY CONSIDER NECESSARY,
       EXPEDIENT, INCIDENTAL OR IN THE INTEREST OF KEPPEL
       REIT TO GIVE EFFECT TO THE AUTHORITY CONTEMPLATED
       AND/OR AUTHORISED BY THIS RESOLUTION

7      TO TRANSACT SUCH OTHER BUSINESS AS MAY BE TRANSACTED      Mgmt          For                            Against
       AT AN AGM




--------------------------------------------------------------------------------------------------------------------------
 LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM     HO                                          Agenda Number:  705891364
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y5213M106                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  20-Apr-2015
        ISIN:  HK0000150521
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF        Non-Voting
       "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO
       ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       313/LTN20150313721.pdf AND
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       313/LTN20150313723.pdf

1      TO RECEIVE AND ADOPT THE AUDITED CONSOLIDATED             Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE TRUST AND THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014, THE AUDITED FINANCIAL
       STATEMENTS OF THE TRUSTEE-MANAGER FOR THE YEAR ENDED
       31 DECEMBER 2014, TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND THE INDEPENDENT AUDITOR

2      TO DECLARE A FINAL DISTRIBUTION OF HK15.2 CENTS PER       Mgmt          For                            For
       SHARE STAPLED UNIT FOR THE YEAR ENDED 31 DECEMBER 2014

3      TO RE-ELECT MS. LO BO LUN, KATHERINE AS A                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4      TO RE-ELECT MR. IP YUK KEUNG, ALBERT AS AN EXECUTIVE      Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR. SO YIU WAH, ERIC AS AN INDEPENDENT        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6      TO AUTHORIZE THE DIRECTORS OF THE COMPANY TO FIX THEIR    Mgmt          For                            For
       REMUNERATION

7      TO RE-APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS         Mgmt          For                            For
       AUDITOR OF THE TRUST, THE COMPANY AND THE
       TRUSTEE-MANAGER, AND AUTHORIZE THE DIRECTORS TO FIX
       THEIR REMUNERATION

8      TO GRANT A GENERAL MANDATE TO THE DIRECTORS OF THE        Mgmt          For                            For
       TRUSTEE-MANAGER AND THE COMPANY TO ISSUE NEW SHARE
       STAPLED UNITS




--------------------------------------------------------------------------------------------------------------------------
 LEISUREWORLD SENIOR CARE CORP, MARKHAM ON                                                   Agenda Number:  705915746
--------------------------------------------------------------------------------------------------------------------------
    Security:  52542T102                                                             Meeting Type:  MIX
      Ticker:                                                                        Meeting Date:  21-Apr-2015
        ISIN:  CA52542T1021
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN     Non-Voting
       FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS "3, 4 AND 5"
       AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION
       NUMBERS "1.1 TO 1.6 AND 2". THANK YOU.

1.1    ELECTION OF DIRECTOR: DINO CHIESA                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: LOIS CORMACK                        Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JANET GRAHAM                        Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: PAULA JOURDAIN COLEMAN              Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JACK MACDONALD                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JOHN MCLAUGHLIN                     Mgmt          For                            For

2      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE          Mgmt          For                            For
       AUDITORS OF THE ISSUER AND TO AUTHORIZE THE ISSUER'S
       BOARD OF DIRECTORS TO FIX SUCH AUDITORS' REMUNERATION

3      THE RESOLUTION, THE FULL TEXT OF WHICH IS ATTACHED AS     Mgmt          For                            For
       APPENDIX A TO THE MANAGEMENT INFORMATION CIRCULAR (THE
       "CIRCULAR") FURNISHED IN CONNECTION WITH THE MEETING,
       APPROVING AN AMENDMENT TO THE ARTICLES OF THE COMPANY
       TO CHANGE THE NAME OF THE COMPANY FROM LEISUREWORLD
       SENIOR CARE CORPORATION TO SIENNA SENIOR LIVING INC

4      THE RESOLUTION, THE FULL TEXT OF WHICH IS ATTACHED AS     Mgmt          For                            For
       APPENDIX B TO THE CIRCULAR, TO RECONFIRM AND APPROVE
       ALL UNALLOCATED SECURITIES, RIGHTS AND OTHER
       ENTITLEMENTS PURSUANT TO THE ISSUER'S LONG-TERM
       INCENTIVE PLAN (LTIP)

5      THE RESOLUTION, THE FULL TEXT OF WHICH IS ATTACHED AS     Mgmt          For                            For
       APPENDIX C TO THE CIRCULAR, TO RECONFIRM AND APPROVE
       ALL UNALLOCATED SECURITIES, RIGHTS AND OTHER
       ENTITLEMENTS PURSUANT TO THE ISSUER'S RESTRICTED SHARE
       UNIT PLAN (RSUP)




--------------------------------------------------------------------------------------------------------------------------
 NIPPON BUILDING FUND INC.                                                                   Agenda Number:  705833336
--------------------------------------------------------------------------------------------------------------------------
    Security:  J52088101                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  12-Mar-2015
        ISIN:  JP3027670003
--------------------------------------------------------------------------------------------------------------------------

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


1      Amend Articles to: Approve Minor Revisions Related to     Mgmt          For                            For
       Change of Laws and Regulations, Allow the Company to
       Purchase Own Units, Expand Investment Lines, Establish
       the Articles Related to Cash Distributions Exceeding
       Profits for the Purpose of Mitigating Tax Burdens,
       Approve Minor Revisions

2      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

3      Appoint an Executive Director Kageyama, Yoshiki           Mgmt          For                            For

4.1    Appoint a Substitute Executive Director Tanaka,           Mgmt          For                            For
       Kenichi

4.2    Appoint a Substitute Executive Director Matsufuji,        Mgmt          For                            For
       Koji

5.1    Appoint a Supervisory Director Tsugawa, Tetsuro           Mgmt          For                            For

5.2    Appoint a Supervisory Director Fukaya, Yutaka             Mgmt          For                            For

5.3    Appoint a Supervisory Director Goto, Hakaru               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OMEGA HEALTHCARE INVESTORS, INC.                                                            Agenda Number:  934132743
--------------------------------------------------------------------------------------------------------------------------
    Security:  681936100                                                             Meeting Type:  Special
      Ticker:  OHI                                                                   Meeting Date:  27-Mar-2015
        ISIN:  US6819361006
--------------------------------------------------------------------------------------------------------------------------

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


1      TO APPROVE THE ISSUANCE OF SHARES OF OMEGA COMMON         Mgmt          For                            For
       STOCK TO THE STOCKHOLDERS OF AVIV REIT, INC. ("AVIV")
       IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE
       AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 30,
       2014 BY AND AMONG OMEGA HEALTHCARE INVESTORS, INC.
       ("OMEGA"), OHI HEALTHCARE PROPERTIES HOLDCO, INC., OHI
       ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

2      TO AMEND OMEGA'S ARTICLES OF AMENDMENT AND RESTATEMENT    Mgmt          For                            For
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OMEGA
       CAPITAL STOCK FROM 220,000,000 TO 370,000,000 AND THE
       NUMBER OF AUTHORIZED SHARES OF OMEGA COMMON STOCK FROM
       200,000,000 TO 350,000,000.

3      TO AMEND OMEGA'S ARTICLES OF AMENDMENT AND RESTATEMENT    Mgmt          For                            For
       TO DECLASSIFY OMEGA'S BOARD OF DIRECTORS AND PROVIDE
       THAT DIRECTORS SHALL BE ELECTED FOR ONE-YEAR TERMS.

4      TO AMEND OMEGA'S ARTICLES OF AMENDMENT AND RESTATEMENT    Mgmt          For                            For
       TO REMOVE THE SUPERMAJORITY VOTING REQUIREMENT (80%)
       FOR FUTURE AMENDMENTS RELATING TO THE TERMS OF
       DIRECTORS.

5      TO ADJOURN THE OMEGA SPECIAL MEETING TO A LATER DATE      Mgmt          For                            For
       OR DATES, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES FOR THE PROPOSALS TO
       ISSUE OMEGA COMMON STOCK IN CONNECTION WITH THE MERGER
       AND THE CHARTER AMENDMENT TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF OMEGA COMMON STOCK.




--------------------------------------------------------------------------------------------------------------------------
 PREMIER INVESTMENT CORPORATION                                                              Agenda Number:  705874774
--------------------------------------------------------------------------------------------------------------------------
    Security:  J7446X104                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  20-Mar-2015
        ISIN:  JP3041770003
--------------------------------------------------------------------------------------------------------------------------

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


1      Amend Articles to: Approve Minor Revisions Related to     Mgmt          For                            For
       Change of Laws and Regulations, Allow the Company to
       Purchase Own Units, Expand Investment Lines, Approve
       Minor Revisions

2      Appoint an Executive Director Hoshizawa, Shuro            Mgmt          For                            For

3      Appoint a Substitute Executive Director Okuda,            Mgmt          For                            For
       Takahiro

4.1    Appoint a Supervisory Director Iinuma, Haruki             Mgmt          For                            For

4.2    Appoint a Supervisory Director Dai, Yuji                  Mgmt          For                            For

5      Appoint a Substitute Supervisory Director Sakurai,        Mgmt          For                            For
       kenji

6      Appoint Accounting Auditors                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PRIMARY HEALTH PROPERTIES PLC R.E.I.T, LONDON                                               Agenda Number:  705893205
--------------------------------------------------------------------------------------------------------------------------
    Security:  G7240B103                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  22-Apr-2015
        ISIN:  GB0007015521
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE THE ANNUAL REPORT FOR THE YEAR ENDED 31        Mgmt          For                            For
       DECEMBER 2014

2      TO APPROVE THE DIRECTORS' REMUNERATION REPORT             Mgmt          For                            For

3      TO APPROVE THE COMPANY'S DIVIDEND POLICY                  Mgmt          For                            For

4      TO RE-ELECT MR M CREEDY                                   Mgmt          For                            For

5      TO RE-ELECT MR J HAMBRO                                   Mgmt          For                            For

6      TO RE-ELECT MR W HEMMINGS                                 Mgmt          For                            For

7      TO RE-ELECT MR H HYMAN                                    Mgmt          For                            For

8      TO RE-ELECT MR A JONES                                    Mgmt          For                            For

9      TO RE-ELECT MR S OWEN                                     Mgmt          For                            For

10     TO RE-ELECT DR I RUTTER                                   Mgmt          For                            For

11     TO ELECT MR P HOLLAND                                     Mgmt          For                            For

12     TO REAPPOINT DELOITTE LLP AS AUDITORS AND TO AUTHORISE    Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

13     TO AUTHORISE THE DIRECTORS TO OFFER SHARES IN LIEU OF     Mgmt          For                            For
       DIVIDEND CASH

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

15     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

16     TO AUTHORISE THE DIRECTORS TO MAKE MARKET PURCHASES       Mgmt          For                            For

17     TO APPROVE THE NOTICE PERIOD FOR GENERAL MEETINGS         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PROLOGIS, INC.                                                                              Agenda Number:  934142592
--------------------------------------------------------------------------------------------------------------------------
    Security:  74340W103                                                             Meeting Type:  Annual
      Ticker:  PLD                                                                   Meeting Date:  29-Apr-2015
        ISIN:  US74340W1036
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: HAMID R. MOGHADAM                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE L. FOTIADES                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTINE N. GARVEY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LYDIA H. KENNARD                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. MICHAEL LOSH                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: IRVING F. LYONS III                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID P. O'CONNOR                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY L. SKELTON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARL B. WEBB                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE          Mgmt          For                            For
       COMPENSATION FOR 2014

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE        Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC STORAGE                                                                              Agenda Number:  934141401
--------------------------------------------------------------------------------------------------------------------------
    Security:  74460D109                                                             Meeting Type:  Annual
      Ticker:  PSA                                                                   Meeting Date:  30-Apr-2015
        ISIN:  US74460D1090
--------------------------------------------------------------------------------------------------------------------------

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


1A     ELECTION OF DIRECTOR: RONALD L. HAVNER, JR.               Mgmt          For                            For

1B     ELECTION OF DIRECTOR: TAMARA HUGHES GUSTAVSON             Mgmt          For                            For

1C     ELECTION OF DIRECTOR: URI P. HARKHAM                      Mgmt          For                            For

1D     ELECTION OF DIRECTOR: B. WAYNE HUGHES, JR.                Mgmt          For                            For

1E     ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1F     ELECTION OF DIRECTOR: GARY E. PRUITT                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: RONALD P. SPOGLI                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: DANIEL C. STATON                    Mgmt          For                            For

2      RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS       Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

3      ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REDEFINE PROPERTIES LTD, JOHANNESBURG                                                       Agenda Number:  705773340
--------------------------------------------------------------------------------------------------------------------------
    Security:  S6815L196                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  19-Feb-2015
        ISIN:  ZAE000190252
--------------------------------------------------------------------------------------------------------------------------

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


O.1    ADOPTION OF ANNUAL FINANCIAL STATEMENTS                   Mgmt          For                            For

O.2    CONFIRMATION OF APPOINTMENT OF DA NATHAN AS DIRECTOR      Mgmt          For                            For

O.3    CONFIRMATION OF APPOINTMENT OF MJ WATTERS AS DIRECTOR     Mgmt          For                            For

O.4    CONFIRMATION OF APPOINTMENT OF LC KOK AS DIRECTOR         Mgmt          For                            For

O.5    RE-ELECTION OF B NACKAN AS DIRECTOR                       Mgmt          For                            For

O.6    RE-ELECTION OF GZ STEFFENS AS DIRECTOR                    Mgmt          For                            For

O.7.1  RE-APPOINTMENT OF DA NATHAN AS A MEMBER OF THE AUDIT      Mgmt          For                            For
       AND RISK COMMITTEE

O.7.2  RE-APPOINTMENT OF B NACKAN AS A MEMBER OF THE AUDIT       Mgmt          For                            For
       AND RISK COMMITTEE

O.7.3  RE-APPOINTMENT OF GZ STEFFENS AS A MEMBER OF THE AUDIT    Mgmt          For                            For
       AND RISK COMMITTEE

O.8    RESOLVED THAT GRANT THORNTON (JHB) INC TOGETHER WITH      Mgmt          For                            For
       GM CHAITOWITZ AS INDIVIDUAL REGISTERED AUDITOR FOR THE
       COMPANY BE AND ARE HEREBY REAPPOINTED AS THE AUDITORS
       OF THE COMPANY FROM THE CONCLUSION OF THIS AGM UNTIL
       THE CONCLUSION OF THE NEXT AGM

O.9    UNISSUED SHARES                                           Mgmt          For                            For

O.10   GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.11   APPROVAL OF REMUNERATION POLICY                           Mgmt          For                            For

O.12   SPECIFIC AUTHORITY TO ISSUE SHARES PURSUANT TO A          Mgmt          For                            For
       REINVESTMENT OPTION

S.1    APPROVAL OF 2015 FEES PAYABLE TO NON-EXECUTIVE            Mgmt          For                            For
       DIRECTORS

S.2    SHARE REPURCHASES                                         Mgmt          For                            For

S.3    FINANCIAL ASSISTANCE TO RELATED AND INTER-RELATED         Mgmt          For                            For
       PARTIES

O.13   SIGNATURE OF DOCUMENTATION                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RETAIL OPPORTUNITY INV CORP                                                                 Agenda Number:  934159915
--------------------------------------------------------------------------------------------------------------------------
    Security:  76131N101                                                             Meeting Type:  Annual
      Ticker:  ROIC                                                                  Meeting Date:  29-Apr-2015
        ISIN:  US76131N1019
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       RICHARD A. BAKER                                          Mgmt          For                            For
       MICHAEL J. INDIVERL                                       Mgmt          For                            For
       EDWARD H. MEYER                                           Mgmt          For                            For
       LEE S. NELBART                                            Mgmt          For                            For
       CHARLES J. PERSICO                                        Mgmt          For                            For
       LAURA H. POMERANTZ                                        Mgmt          For                            For
       STUART A. TANZ                                            Mgmt          For                            For
       ERIC S. ZORN                                              Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP      Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDED DECEMBER 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF    Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN
       THE 2015 PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SEGRO PLC (REIT), SLOUGH                                                                    Agenda Number:  705904337
--------------------------------------------------------------------------------------------------------------------------
    Security:  G80277141                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  29-Apr-2015
        ISIN:  GB00B5ZN1N88
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE THE FINANCIAL STATEMENTS AND THE REPORTS OF    Mgmt          For                            For
       THE DIRECTORS AND THE AUDITOR

2      TO DECLARE A FINAL DIVIDEND OF 10.2 PENCE PER ORDINARY    Mgmt          For                            For
       SHARE

3      TO APPROVE THE DIRECTORS REMUNERATION REPORT              Mgmt          For                            For

4      TO RE-ELECT NIGEL RICH AS A DIRECTOR                      Mgmt          For                            For

5      TO RE-ELECT CHRISTOPHER FISHER AS A DIRECTOR              Mgmt          For                            For

6      TO RE-ELECT BARONESS FORD AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT ANDY GULLIFORD AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT JUSTIN READ AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT PHIL REDDING AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT MARK ROBERTSHAW AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT DAVID SLEATH AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT DOUG WEBB AS A DIRECTOR                       Mgmt          For                            For

13     TO ELECT MARTIN MOORE AS A DIRECTOR                       Mgmt          For                            For

14     TO RE-APPOINT DELOITTE LLP AS AUDITOR OF THE COMPANY      Mgmt          For                            For

15     TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE         Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

16     TO AUTHORISE POLITICAL DONATIONS UNDER THE COMPANIES      Mgmt          For                            For
       ACT 2006

17     TO CONFER ON THE DIRECTORS A GENERAL AUTHORITY TO         Mgmt          For                            For
       ALLOT ORDINARY SHARES

18     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS RELATING TO      Mgmt          For                            For
       ORDINARY SHARES ALLOTTED UNDER THE AUTHORITY GRANTED
       BY RESOLUTION 17

19     TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES       Mgmt          For                            For

20     TO ENABLE A GENERAL MEETING OTHER THAN AN AGM TO BE       Mgmt          For                            For
       HELD ON NOT LESS THAN 14 CLEAR DAYS NOTICE

21     TO AUTHORISE THE DIRECTORS TO OFFER A SCRIP DIVIDEND      Mgmt          For                            For
       IN PLACE OF A CASH DIVIDEND




--------------------------------------------------------------------------------------------------------------------------
 SOILBUILD BUSINESS SPACE REIT, SINGAPORE                                                    Agenda Number:  705958176
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y806D3102                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  21-Apr-2015
        ISIN:  SG2G07995670
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE AND ADOPT THE REPORT OF THE TRUSTEE ISSUED     Mgmt          For                            For
       BY DBS TRUSTEE LIMITED, AS TRUSTEE OF SOILBUILD REIT
       (THE "TRUSTEE"), THE STATEMENT BY THE MANAGER ISSUED
       BY SB REIT MANAGEMENT PTE. LTD., AS MANAGER OF
       SOILBUILD REIT (THE "MANAGER"), AND THE AUDITED
       FINANCIAL STATEMENTS OF SOILBUILD REIT FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2014 AND THE
       AUDITORS' REPORT THEREON

2      TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS OF            Mgmt          For                            For
       SOILBUILD REIT AND TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING OF SOILBUILD REIT,
       AND TO AUTHORISE THE MANAGER, TO FIX THEIR
       REMUNERATION

3      THE AUTHORITY BE AND IS HEREBY GIVEN TO THE MANAGER,      Mgmt          For                            For
       TO (A) (I) ISSUE UNITS IN SOILBUILD REIT ("UNITS")
       WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR
       (II) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR WOULD
       REQUIRE UNITS TO BE ISSUED, INCLUDING BUT NOT LIMITED
       TO THE CREATION AND ISSUE OF (AS WELL AS ADJUSTMENTS
       TO) SECURITIES, WARRANTS, DEBENTURES OR OTHER
       INSTRUMENTS CONVERTIBLE INTO UNITS, AT ANY TIME AND
       UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES
       AND TO SUCH PERSONS AS THE MANAGER MAY IN ITS ABSOLUTE
       DISCRETION DEEM FIT; AND (B) ISSUE UNITS IN PURSUANCE
       OF ANY INSTRUMENT MADE OR GRANTED BY THE MANAGER WHILE
       THIS RESOLUTION WAS IN FORCE (NOTWITHSTANDING THAT THE
       AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED
       TO BE IN FORCE AT THE TIME SUCH UNITS ARE CONTD

CONT   CONTD ISSUED), PROVIDED THAT: (1) THE AGGREGATE NUMBER    Non-Voting
       OF UNITS TO BE ISSUED PURSUANT TO THIS RESOLUTION
       (INCLUDING UNITS TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS
       RESOLUTION) SHALL NOT EXCEED FIFTY PER CENT. (50%) OF
       THE TOTAL NUMBER OF ISSUED UNITS (EXCLUDING TREASURY
       UNITS, IF ANY) (AS CALCULATED IN ACCORDANCE WITH
       SUB-PARAGRAPH (2) BELOW), OF WHICH THE AGGREGATE
       NUMBER OF UNITS TO BE ISSUED OTHER THAN ON A PRO RATA
       BASIS TO UNITHOLDERS (INCLUDING UNITS TO BE ISSUED IN
       PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) SHALL NOT EXCEED TWENTY PER CENT.
       (20%) OF THE TOTAL NUMBER OF ISSUED UNITS (EXCLUDING
       TREASURY UNITS, IF ANY) (AS CALCULATED IN ACCORDANCE
       WITH SUB-PARAGRAPH (2) BELOW); (2) SUBJECT TO SUCH
       MANNER OF CALCULATION AS MAY BE PRESCRIBED BY THE
       SINGAPORE CONTD

CONT   CONTD EXCHANGE SECURITIES TRADING LIMITED (THE            Non-Voting
       "SGX-ST") FOR THE PURPOSE OF DETERMINING THE AGGREGATE
       NUMBER OF UNITS THAT MAY BE ISSUED UNDER SUB-PARAGRAPH
       (1) ABOVE, THE TOTAL NUMBER OF ISSUED UNITS (EXCLUDING
       TREASURY UNITS, IF ANY) SHALL BE BASED ON THE TOTAL
       NUMBER OF ISSUED UNITS (EXCLUDING TREASURY UNITS, IF
       ANY) AT THE TIME THIS RESOLUTION IS PASSED, AFTER
       ADJUSTING FOR: (A) ANY NEW UNITS ARISING FROM THE
       CONVERSION OR EXERCISE OF ANY INSTRUMENTS WHICH ARE
       OUTSTANDING AT THE TIME THIS RESOLUTION IS PASSED; AND
       (B) ANY SUBSEQUENT BONUS ISSUE, CONSOLIDATION OR
       SUBDIVISION OF UNITS; (3) IN EXERCISING THE AUTHORITY
       CONFERRED BY THIS RESOLUTION, THE MANAGER SHALL COMPLY
       WITH THE PROVISIONS OF THE LISTING MANUAL OF THE
       SGX-ST FOR THE TIME BEING IN FORCE (UNLESS SUCH
       COMPLIANCE HAS BEEN WAIVED BY THE SGX-ST) AND THE
       CONTD

CONT   CONTD TRUST DEED CONSTITUTING SOILBUILD REIT (THE         Non-Voting
       "TRUST DEED") FOR THE TIME BEING IN FORCE (UNLESS
       OTHERWISE EXEMPTED OR WAIVED BY THE MONETARY AUTHORITY
       OF SINGAPORE); (4) UNLESS REVOKED OR VARIED BY THE
       UNITHOLDERS IN A GENERAL MEETING, THE AUTHORITY
       CONFERRED BY THIS RESOLUTION SHALL CONTINUE IN FORCE
       UNTIL (I) THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF SOILBUILD REIT OR (II) THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF SOILBUILD REIT IS
       REQUIRED BY THE APPLICABLE LAW OR REGULATIONS TO BE
       HELD, WHICHEVER IS EARLIER; (5) WHERE THE TERMS OF THE
       ISSUE OF THE INSTRUMENTS PROVIDE FOR ADJUSTMENT TO THE
       NUMBER OF INSTRUMENTS OR UNITS INTO WHICH THE
       INSTRUMENTS MAY BE CONVERTED IN THE EVENT OF RIGHTS,
       BONUS OR OTHER CAPITALISATION ISSUES OR ANY OTHER
       EVENTS, THE MANAGER IS AUTHORISED TO ISSUE ADDITIONAL
       CONTD

CONT   CONTD INSTRUMENTS OR UNITS PURSUANT TO SUCH ADJUSTMENT    Non-Voting
       NOTWITHSTANDING THAT THE AUTHORITY CONFERRED BY THIS
       RESOLUTION MAY HAVE CEASED TO BE IN FORCE AT THE TIME
       THE INSTRUMENTS OR UNITS ARE ISSUED; AND (6) THE
       MANAGER AND THE TRUSTEE, BE AND ARE HEREBY SEVERALLY
       AUTHORISED TO COMPLETE AND DO ALL SUCH ACTS AND THINGS
       (INCLUDING EXECUTING ALL SUCH DOCUMENTS AS MAY BE
       REQUIRED) AS THE MANAGER OR, AS THE CASE MAY BE, THE
       TRUSTEE MAY CONSIDER EXPEDIENT OR NECESSARY OR IN THE
       INTEREST OF SOILBUILD REIT TO GIVE EFFECT TO THE
       AUTHORITY CONFERRED BY THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 SPONDA PLC, HELSINKI                                                                        Agenda Number:  705817887
--------------------------------------------------------------------------------------------------------------------------
    Security:  X84465107                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  16-Mar-2015
        ISIN:  FI0009006829
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER       Non-Voting
       INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS
       MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS
       AND SHARE POSITION TO YOUR CLIENT SERVICE
       REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER
       FOR YOUR VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN REPRESENTATIVE BUT IS      Non-Voting
       NOT NEEDED IF A FINNISH SUB/BANK IS APPOINTED EXCEPT
       IF THE SHAREHOLDER IS FINNISH THEN A POA WOULD STILL
       BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE MINUTES AND TO      Non-Voting
       SUPERVISE THE COUNTING OF VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND ADOPTION      Non-Voting
       OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE REPORT OF THE    Non-Voting
       BOARD OF DIRECTORS AND THE AUDITOR'S REPORT FOR THE
       YEAR 2014

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN ON THE          Mgmt          For                            For
       BALANCE SHEET AND THE PAYMENT OF DIVIDEND THE BOARD OF
       DIRECTORS PROPOSES THAT A DIVIDEND OF EUR 0.19 PER
       SHARE BE PAID

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE         Mgmt          For                            For
       BOARD OF DIRECTORS AND THE CEO FROM LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE      Mgmt          For                            For
       BOARD OF DIRECTORS AND ON THE GROUNDS FOR COMPENSATION
       FOR TRAVEL EXPENSES

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF       Mgmt          For                            For
       DIRECTORS THE NOMINATION BOARD PROPOSES THAT THE
       NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS BE
       CONFIRMED AS SEVEN (7) ORDINARY MEMBERS

12     ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS THE         Mgmt          For                            For
       NOMINATION BOARD PROPOSES THAT K-G.BERGH,
       C.ELFVING,P.HARTWALL,J.LAAKSONEN,L.LAITINEN, A.TALMA
       AND R.VALO BE RE-ELECTED

13     RESOLUTION ON THE REMUNERATION OF THE AUDITORS            Mgmt          For                            For

14     ELECTION OF THE AUDITORS AND THE DEPUTY AUDITOR THE       Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES,IN ACCORDANCE WITH THE
       RECOMMENDATION OF THE BOARD'S AUDIT COMMITTEE, THAT
       APA E.KAILIALA AND KPMG OY AB BE APPOINTED AS AUDITORS
       AND APA P.KETTUNEN BE APPOINTED AS DEPUTY AUDITOR

15     AUTHORIZING THE BOARD OF DIRECTORS TO DECIDE ON THE       Mgmt          For                            For
       REPURCHASE OF THE COMPANY'S OWN SHARES

16     AUTHORIZING OF THE BOARD OF DIRECTORS TO DECIDE ON THE    Mgmt          For                            For
       ISSUANCE OF SHARES AND THE ISSUANCE OF SPECIAL RIGHTS
       ENTITLING TO SHARES

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 STARWOOD PROPERTY TRUST INC                                                                 Agenda Number:  934157620
--------------------------------------------------------------------------------------------------------------------------
    Security:  85571B105                                                             Meeting Type:  Annual
      Ticker:  STWD                                                                  Meeting Date:  21-Apr-2015
        ISIN:  US85571B1052
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       RICHARD D. BRONSON                                        Mgmt          For                            For
       JEFFREY G. DISHNER                                        Mgmt          For                            For
       CAMILLE J. DOUGLAS                                        Mgmt          For                            For
       SOLOMON J. KUMIN                                          Mgmt          For                            For
       BARRY S. STERNLICHT                                       Mgmt          For                            For
       STRAUSS ZELNICK                                           Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S           Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DISCLOSED IN THE
       ACCOMPANYING PROXY STATEMENT.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF            Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS STARWOOD PROPERTY TRUST,
       INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR THE CALENDAR YEAR ENDING DECEMBER 31, 2015.

4.     THE STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT         Shr           For                            Against
       CHAIRMAN OF THE BOARD OF DIRECTORS AS DISCLOSED IN THE
       ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SUNTEC REAL ESTATE INVESTMENT TRUST, SINGAPORE                                              Agenda Number:  705941715
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y82954101                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  15-Apr-2015
        ISIN:  SG1Q52922370
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE AND ADOPT THE REPORT OF HSBC INSTITUTIONAL     Mgmt          For                            For
       TRUST SERVICES (SINGAPORE) LIMITED, AS TRUSTEE OF
       SUNTEC REIT (THE "TRUSTEE"), THE STATEMENT BY ARA
       TRUST MANAGEMENT (SUNTEC) LIMITED, AS MANAGER OF
       SUNTEC REIT (THE "MANAGER") AND THE AUDITED FINANCIAL
       STATEMENTS OF SUNTEC REIT FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2014 AND THE AUDITORS' REPORT THEREON

2      TO RE-APPOINT KPMG LLP AS THE AUDITORS OF SUNTEC REIT     Mgmt          For                            For
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM OF
       SUNTEC REIT AND TO AUTHORISE THE MANAGER TO FIX THEIR
       REMUNERATION

3      GENERAL MANDATE FOR THE ISSUE OF NEW UNITS AND/OR         Mgmt          For                            For
       CONVERTIBLE SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 UNIBAIL-RODAMCO SE, PARIS                                                                   Agenda Number:  705880513
--------------------------------------------------------------------------------------------------------------------------
    Security:  F95094110                                                             Meeting Type:  MIX
      Ticker:                                                                        Meeting Date:  16-Apr-2015
        ISIN:  FR0000124711
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   27 MAR 2015: PLEASE NOTE THAT IMPORTANT ADDITIONAL        Non-Voting
       MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE
       MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2015/0309/20
       1503091500423.pdf. THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/2015/0327/201
       503271500704.pdf. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID      Non-Voting
       VOTE OPTIONS ARE "FOR" AND "AGAINST" A VOTE OF
       "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD    Non-Voting
       SHARES DIRECTLY WITH A FRENCH CUSTODIAN: PROXY CARDS:
       VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL
       CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
       SIGN THE PROXY CARDS AND FORWARD THEM TO THE LOCAL
       CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE.

O.1    REPORTS OF THE EXECUTIVE BOARD, SUPERVISORY BOARD AND     Mgmt          For                            For
       STATUTORY AUDITORS ON THE 2014 FINANCIAL YEAR
       TRANSACTIONS-APPROVAL OF THE ANNUAL CORPORATE
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR     Mgmt          For                            For
       THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME AND DIVIDEND DISTRIBUTION            Mgmt          For                            For

O.4    PRESENTATION OF THE SPECIAL REPORT OF THE STATUTORY       Mgmt          For                            For
       AUDITORS ON THE AGREEMENTS AND COMMITMENTS PURSUANT TO
       ARTICLES L.225-86 ET SEQ. OF THE COMMERCIAL CODE

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO       Mgmt          For                            For
       MR. CHRISTOPHE CUVILLIER, CHAIRMAN OF THE EXECUTIVE
       BOARD FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO       Mgmt          For                            For
       MR. OLIVIER BOSSARD, MRS. ARMELLE CARMINATI-RABASSE,
       MR. FABRICE MOUCHEL, MR. JAAP TONCKENS AND MR.
       JEAN-MARIE TRITANT, EXECUTIVE BOARD MEMBERS FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.7    RENEWAL OF TERM OF MRS. MARY HARRIS AS SUPERVISORY        Mgmt          For                            For
       BOARD MEMBER

O.8    RENEWAL OF TERM OF MR. JEAN-LOUIS LAURENS AS              Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.9    RENEWAL OF TERM OF MR. ALEC PELMORE AS SUPERVISORY        Mgmt          For                            For
       BOARD MEMBER

O.10   APPOINTMENT OF MRS. SOPHIE STABILE AS SUPERVISORY         Mgmt          For                            For
       BOARD MEMBER

O.11   APPOINTMENT OF MRS. JACQUELINE TAMMENOMS BAKKER AS        Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.12   AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD TO     Mgmt          For                            For
       ALLOW THE COMPANY TO REPURCHASE ITS OWN SHARES
       PURSUANT TO ARTICLE L.225-209 OF THE COMMERCIAL CODE

E.13   AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD TO     Mgmt          For                            For
       CANCEL SHARES REPURCHASED BY THE COMPANY UNDER THE
       PLAN REFERRED TO IN ARTICLE L.225-209 OF THE
       COMMERCIAL CODE

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE    Mgmt          For                            For
       BOARD TO DECIDE TO INCREASE SHARE CAPITAL BY ISSUING
       SHARES AND/OR SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY OR ANY OF ITS
       SUBSIDIARIES WHILE MAINTAINING PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE    Mgmt          For                            For
       BOARD TO DECIDE TO INCREASE SHARE CAPITAL BY ISSUING
       SHARES AND/OR SECURITIES GIVING IMMEDIATE OR FUTURE
       ACCESS TO CAPITAL OF THE COMPANY OR ANY OF ITS
       SUBSIDIARIES WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS VIA PUBLIC OFFERING

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE    Mgmt          For                            For
       BOARD TO INCREASE THE NUMBER OF SECURITIES TO BE
       ISSUED IN CASE OF CAPITAL INCREASE WITH OR WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS IN ACCORDANCE WITH
       THE FOURTEENTH AND FIFTEENTH RESOLUTIONS

E.17   DELEGATION OF POWERS TO BE GRANTED TO THE EXECUTIVE       Mgmt          For                            For
       BOARD TO INCREASE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GIVING IMMEDIATE OR FUTURE ACCESS TO
       CAPITAL WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CONSIDERATION FOR IN-KIND CONTRIBUTIONS
       GRANTED TO THE COMPANY

E.18   AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD TO     Mgmt          For                            For
       CARRY OUT PERFORMANCE SHARES ALLOTMENTS TO EMPLOYEES
       AND CORPORATE OFFICERS OF THE COMPANY AND/OR
       SUBSIDIARIES

E.19   DELEGATION OF AUTHORITY TO THE EXECUTIVE BOARD TO         Mgmt          For                            For
       INCREASE SHARE CAPITAL BY ISSUING SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE COMPANY
       RESERVED FOR MEMBERS OF COMPANY SAVINGS PLANS WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS
       PURSUANT TO ARTICLES L.3332-18 ET SEQ. OF THE CODE OF
       LABOR

E.20   AMENDMENT TO ARTICLE 18 OF THE BYLAWS (EXCLUDING          Mgmt          For                            For
       DOUBLE VOTING RIGHT)

E.21   AMENDMENT TO ARTICLE 18 OF THE BYLAWS (COMPLIANCE WITH    Mgmt          For                            For
       ARTICLE R.225-85 OF THE COMMERCIAL CODE)

O.22   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For



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


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


TFGT Mid Cap Fund
--------------------------------------------------------------------------------------------------------------------------
 ALLEGHANY CORPORATION                                                                       Agenda Number:  934145447
--------------------------------------------------------------------------------------------------------------------------
    Security:  017175100                                                             Meeting Type:  Annual
      Ticker:  Y                                                                     Meeting Date:  24-Apr-2015
        ISIN:  US0171751003
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: JOHN G. FOOS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM K. LAVIN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PHILLIP M. MARTINEAU                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAYMOND L.M. WONG                   Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE ALLEGHANY CORPORATION 2015        Mgmt          For                            For
       DIRECTORS' STOCK PLAN.

3.     PROPOSAL TO APPROVE THE ALLEGHANY CORPORATION 2015        Mgmt          For                            For
       MANAGEMENT INCENTIVE PLAN.

4.     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS       Mgmt          For                            For
       ALLEGHANY CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

5.     SAY-ON-PAY: ADVISORY VOTE TO APPROVE THE COMPENSATION     Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS OF ALLEGHANY
       CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANT TECHSYSTEMS INC.                                                                    Agenda Number:  934112892
--------------------------------------------------------------------------------------------------------------------------
    Security:  018804104                                                             Meeting Type:  Special
      Ticker:  ATK                                                                   Meeting Date:  27-Jan-2015
        ISIN:  US0188041042
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO APPROVE THE ISSUANCE OF ATK COMMON STOCK TO ORBITAL    Mgmt          For                            For
       STOCKHOLDERS IN CONNECTION WITH THE MERGER PURSUANT TO
       THE TRANSACTION AGREEMENT, DATED AS OF APRIL 28, 2014,
       BY AND AMONG ORBITAL SCIENCES CORPORATION, ALLIANT
       TECHSYSTEMS INC., VISTA OUTDOOR INC. (FORMERLY KNOWN
       AS VISTA SPINCO INC.) AND VISTA MERGER SUB INC., AS IT
       MAY BE AMENDED FROM TIME TO TIME.

2.     TO ADJOURN THE ATK SPECIAL MEETING, IF NECESSARY OR       Mgmt          For                            For
       APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE PROPOSAL
       1.




--------------------------------------------------------------------------------------------------------------------------
 ATWOOD OCEANICS, INC.                                                                       Agenda Number:  934117551
--------------------------------------------------------------------------------------------------------------------------
    Security:  050095108                                                             Meeting Type:  Annual
      Ticker:  ATW                                                                   Meeting Date:  18-Feb-2015
        ISIN:  US0500951084
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       DEBORAH A. BECK                                           Mgmt          For                            For
       GEORGE S. DOTSON                                          Mgmt          For                            For
       JACK E. GOLDEN                                            Mgmt          For                            For
       HANS HELMERICH                                            Mgmt          For                            For
       JEFFREY A. MILLER                                         Mgmt          For                            For
       JAMES R. MONTAGUE                                         Mgmt          For                            For
       ROBERT J. SALTIEL                                         Mgmt          For                            For
       PHIL D. WEDEMEYER                                         Mgmt          For                            For

2      TO APPROVE, BY A SHAREHOLDER NON-BINDING ADVISORY         Mgmt          For                            For
       VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3      TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 ENERGIZER HOLDINGS, INC.                                                                    Agenda Number:  934109530
--------------------------------------------------------------------------------------------------------------------------
    Security:  29266R108                                                             Meeting Type:  Annual
      Ticker:  ENR                                                                   Meeting Date:  26-Jan-2015
        ISIN:  US29266R1086
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: BILL G. ARMSTRONG                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. PATRICK MULCAHY                  Mgmt          For                            For

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

3.     NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION       Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL - PALM OIL SOURCING                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 LORILLARD, INC.                                                                             Agenda Number:  934114226
--------------------------------------------------------------------------------------------------------------------------
    Security:  544147101                                                             Meeting Type:  Special
      Ticker:  LO                                                                    Meeting Date:  28-Jan-2015
        ISIN:  US5441471019
--------------------------------------------------------------------------------------------------------------------------

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


1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER,       Mgmt          For                            For
       DATED AS OF JULY 15, 2014, AS IT MAY BE AMENDED FROM
       TIME TO TIME, AMONG LORILLARD, INC., REYNOLDS AMERICAN
       INC. AND LANTERN ACQUISITION CO., PURSUANT TO WHICH
       LANTERN ACQUISITION CO. WILL BE MERGED WITH AND INTO
       LORILLARD, INC., AND LORILLARD, INC. WILL CONTINUE ...
       (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.     PROPOSAL TO APPROVE, ON A NON-BINDING, ADVISORY BASIS,    Mgmt          For                            For
       THE COMPENSATION PAYMENTS THAT WILL OR MAY BE PAID BY
       LORILLARD, INC. TO ITS NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER.

3.     PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL        Mgmt          For                            For
       MEETING OF LORILLARD SHAREHOLDERS, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE
       ARE NOT SUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 M&T BANK CORPORATION                                                                        Agenda Number:  934136955
--------------------------------------------------------------------------------------------------------------------------
    Security:  55261F104                                                             Meeting Type:  Annual
      Ticker:  MTB                                                                   Meeting Date:  21-Apr-2015
        ISIN:  US55261F1049
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       BRENT D. BAIRD                                            Mgmt          For                            For
       C. ANGELA BONTEMPO                                        Mgmt          For                            For
       ROBERT T. BRADY                                           Mgmt          For                            For
       T.J. CUNNINGHAM III                                       Mgmt          For                            For
       MARK J. CZARNECKI                                         Mgmt          For                            For
       GARY N. GEISEL                                            Mgmt          For                            For
       JOHN D. HAWKE, JR.                                        Mgmt          For                            For
       PATRICK W.E. HODGSON                                      Mgmt          For                            For
       RICHARD G. KING                                           Mgmt          For                            For
       MELINDA R. RICH                                           Mgmt          For                            For
       ROBERT E. SADLER, JR.                                     Mgmt          For                            For
       HERBERT L. WASHINGTON                                     Mgmt          For                            For
       ROBERT G. WILMERS                                         Mgmt          For                            For

2.     TO APPROVE THE MATERIAL TERMS OF THE M&T BANK             Mgmt          For                            For
       CORPORATION 2009 EQUITY INCENTIVE COMPENSATION PLAN.

3.     TO APPROVE THE COMPENSATION OF M&T BANK CORPORATION'S     Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF M&T BANK CORPORATION FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 NEWMARKET CORPORATION                                                                       Agenda Number:  934134002
--------------------------------------------------------------------------------------------------------------------------
    Security:  651587107                                                             Meeting Type:  Annual
      Ticker:  NEU                                                                   Meeting Date:  23-Apr-2015
        ISIN:  US6515871076
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: PHYLLIS L. COTHRAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MARK M. GAMBILL                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BRUCE C. GOTTWALD                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: THOMAS E. GOTTWALD                  Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: PATRICK D. HANLEY                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JAMES E. ROGERS                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF    Mgmt          For                            For
       THE NAMED EXECUTIVE OFFICERS OF NEWMARKET CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 PRICESMART, INC                                                                             Agenda Number:  934111484
--------------------------------------------------------------------------------------------------------------------------
    Security:  741511109                                                             Meeting Type:  Annual
      Ticker:  PSMT                                                                  Meeting Date:  03-Feb-2015
        ISIN:  US7415111092
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       SHERRY S. BAHRAMBEYGUI                                    Mgmt          For                            For
       GONZALO BARRUTIETA                                        Mgmt          For                            For
       GORDON H. HANSON                                          Mgmt          For                            For
       KATHERINE L. HENSLEY                                      Mgmt          Withheld                       Against
       LEON C. JANKS                                             Mgmt          Withheld                       Against
       JOSE LUIS LAPARTE                                         Mgmt          For                            For
       MITCHELL G. LYNN                                          Mgmt          For                            For
       ROBERT E. PRICE                                           Mgmt          For                            For
       EDGAR ZURCHER                                             Mgmt          Withheld                       Against

2.     TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WHIRLPOOL CORPORATION                                                                       Agenda Number:  934133012
--------------------------------------------------------------------------------------------------------------------------
    Security:  963320106                                                             Meeting Type:  Annual
      Ticker:  WHR                                                                   Meeting Date:  21-Apr-2015
        ISIN:  US9633201069
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: SAMUEL R. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY T. DICAMILLO                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DIANE M. DIETZ                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GERRI T. ELLIOTT                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN D. LIU                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL A. TODMAN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL D. WHITE                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE WHIRLPOOL'S EXECUTIVE            Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP      Mgmt          For                            For
       AS WHIRLPOOL'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.



TFGT Mid Cap Value Fund
--------------------------------------------------------------------------------------------------------------------------
 AGL RESOURCES INC.                                                                          Agenda Number:  934139280
--------------------------------------------------------------------------------------------------------------------------
    Security:  001204106                                                             Meeting Type:  Annual
      Ticker:  GAS                                                                   Meeting Date:  28-Apr-2015
        ISIN:  US0012041069
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: SANDRA N. BANE                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS D. BELL, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NORMAN R. BOBINS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRENDA J. GAINES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WYCK A. KNOX, JR.                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DENNIS M. LOVE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEAN R. O'HARE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN E. RAU                         Mgmt          For                            For

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

1M.    ELECTION OF DIRECTOR: JOHN W. SOMERHALDER II              Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: BETTINA M. WHYTE                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: HENRY C. WOLF                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     THE APPROVAL OF A NON-BINDING RESOLUTION TO APPROVE       Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

4.     THE APPROVAL OF AN AMENDMENT TO THE COMPANY'S AMENDED     Mgmt          For                            For
       AND RESTATED ARTICLES OF INCORPORATION TO PROVIDE
       HOLDERS OF AT LEAST 25% OF THE VOTING POWER OF ALL
       OUTSTANDING SHARES ENTITLED TO VOTE THE RIGHT TO CALL
       A SPECIAL MEETING OF SHAREHOLDERS.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT CHAIRMAN       Shr           For                            Against
       POLICY.

6.     SHAREHOLDER PROPOSAL REGARDING GOALS FOR REDUCING         Shr           For                            Against
       GREENHOUSE GAS EMISSIONS.




--------------------------------------------------------------------------------------------------------------------------
 AIR PRODUCTS AND CHEMICALS, INC.                                                            Agenda Number:  934108312
--------------------------------------------------------------------------------------------------------------------------
    Security:  009158106                                                             Meeting Type:  Annual
      Ticker:  APD                                                                   Meeting Date:  22-Jan-2015
        ISIN:  US0091581068
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: SUSAN K. CARTER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SEIFI GHASEMI                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID H.Y. HO                       Mgmt          For                            For

2.     APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC              Mgmt          For                            For
       ACCOUNTANTS. RATIFICATION OF APPOINTMENT OF KPMG LLP,
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR
       FISCAL YEAR 2015.

3.     ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION. TO       Mgmt          For                            For
       APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AMERIPRISE FINANCIAL, INC.                                                                  Agenda Number:  934141134
--------------------------------------------------------------------------------------------------------------------------
    Security:  03076C106                                                             Meeting Type:  Annual
      Ticker:  AMP                                                                   Meeting Date:  29-Apr-2015
        ISIN:  US03076C1062
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DIANNE NEAL BLIXT                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AMY DIGESO                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LON R. GREENBERG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEFFREY NODDLE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. JAY SARLES                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. TURNER                   Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE        Mgmt          For                            For
       OFFICERS BY A NONBINDING ADVISORY VOTE.

3.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERISOURCEBERGEN CORPORATION                                                               Agenda Number:  934118642
--------------------------------------------------------------------------------------------------------------------------
    Security:  03073E105                                                             Meeting Type:  Annual
      Ticker:  ABC                                                                   Meeting Date:  05-Mar-2015
        ISIN:  US03073E1055
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: ORNELLA BARRA                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN H. COLLIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS R. CONANT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD W. GOCHNAUER                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD C. GOZON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LON R. GREENBERG                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JANE E. HENNEY, M.D.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KATHLEEN W. HYLE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL J. LONG                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HENRY W. MCGEE                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.

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

4.     STOCKHOLDER PROPOSAL TO PERMIT STOCKHOLDER ACTION BY      Shr           For                            Against
       WRITTEN CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 BORGWARNER INC.                                                                             Agenda Number:  934137995
--------------------------------------------------------------------------------------------------------------------------
    Security:  099724106                                                             Meeting Type:  Annual
      Ticker:  BWA                                                                   Meeting Date:  29-Apr-2015
        ISIN:  US0997241064
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: ALEXIS P. MICHAS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD O. SCHAUM                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP                 Mgmt          For                            For

2.     APPROVAL OF THE AMENDED, RESTATED AND RENAMED             Mgmt          For                            For
       BORGWARNER INC. EXECUTIVE INCENTIVE PLAN.

3.     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP     Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       THE COMPANY FOR 2015.

4.     ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE              Mgmt          For                            For
       COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.

5.     AMENDMENT OF THE COMPANY'S RESTATED CERTIFICATE OF        Mgmt          For                            For
       INCORPORATION TO REPLACE SUPERMAJORITY VOTING WITH
       SIMPLE MAJORITY REQUIREMENTS.

6.     AMENDMENT OF THE COMPANY'S RESTATED CERTIFICATE OF        Mgmt          For                            For
       INCORPORATION TO ALLOW CERTAIN STOCKHOLDERS TO REQUEST
       SPECIAL MEETINGS OF STOCKHOLDERS.

7.     ADVISORY APPROVAL OF STOCKHOLDER PROPOSAL TO ALLOW        Shr           For                            Against
       CERTAIN STOCKHOLDERS TO REQUEST SPECIAL MEETINGS OF
       STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934113705
--------------------------------------------------------------------------------------------------------------------------
    Security:  14170T101                                                             Meeting Type:  Special
      Ticker:  CFN                                                                   Meeting Date:  21-Jan-2015
        ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

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


1.     ADOPTION OF THE AGREEMENT & PLAN OF MERGER, DATED AS      Mgmt          For                            For
       OF 5-OCT-2014 (THE "MERGER AGREEMENT"), AS IT MAY BE
       AMENDED FROM TIME TO TIME, BY & AMONG CAREFUSION
       CORPORATION (THE "COMPANY"), A DELAWARE CORPORATION,
       BECTON, DICKINSON & COMPANY, A NEW JERSEY CORPORATION,
       & GRIFFIN SUB, INC. A DELAWARE CORPORATION & A
       WHOLLY-OWNED SUBSIDIARY OF BECTON, DICKINSON AND
       COMPANY.

2.     APPROVAL, BY ADVISORY (NON-BINDING) VOTE, ON CERTAIN      Mgmt          For                            For
       COMPENSATION ARRANGEMENTS FOR THE COMPANY'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER
       CONTEMPLATED BY THE MERGER AGREEMENT.

3.     ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR       Mgmt          For                            For
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE
       ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL
       MEETING TO ADOPT THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA ENTERPRISES INC.                                                                  Agenda Number:  934139824
--------------------------------------------------------------------------------------------------------------------------
    Security:  19122T109                                                             Meeting Type:  Annual
      Ticker:  CCE                                                                   Meeting Date:  28-Apr-2015
        ISIN:  US19122T1097
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT THE 2016        Mgmt          For                            For
       ANNUAL MEETING: JAN BENNINK

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT THE 2016        Mgmt          For                            For
       ANNUAL MEETING: JOHN F. BROCK

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT THE 2016        Mgmt          For                            For
       ANNUAL MEETING: CALVIN DARDEN

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT THE 2016        Mgmt          For                            For
       ANNUAL MEETING: L. PHILLIP HUMANN

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT THE 2016        Mgmt          For                            For
       ANNUAL MEETING: ORRIN H. INGRAM II

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT THE 2016        Mgmt          For                            For
       ANNUAL MEETING: THOMAS H. JOHNSON

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT THE 2016        Mgmt          For                            For
       ANNUAL MEETING: SUZANNE B. LABARGE

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT THE 2016        Mgmt          For                            For
       ANNUAL MEETING: VERONIQUE MORALI

1I.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT THE 2016        Mgmt          For                            For
       ANNUAL MEETING: ANDREA L. SAIA

1J.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT THE 2016        Mgmt          For                            For
       ANNUAL MEETING: GARRY WATTS

1K.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT THE 2016        Mgmt          For                            For
       ANNUAL MEETING: CURTIS R. WELLING

1L.    ELECTION OF DIRECTOR FOR TERM EXPIRING AT THE 2016        Mgmt          For                            For
       ANNUAL MEETING: PHOEBE A. WOOD

2.     APPROVAL, BY NON-BINDING VOTE, OF OUR EXECUTIVE           Mgmt          For                            For
       OFFICERS' COMPENSATION.

3.     RATIFICATION OF OUR AUDIT COMMITTEE'S APPOINTMENT OF      Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 DIEBOLD, INCORPORATED                                                                       Agenda Number:  934137781
--------------------------------------------------------------------------------------------------------------------------
    Security:  253651103                                                             Meeting Type:  Annual
      Ticker:  DBD                                                                   Meeting Date:  23-Apr-2015
        ISIN:  US2536511031
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       PATRICK W. ALLENDER                                       Mgmt          For                            For
       PHILLIP R. COX                                            Mgmt          For                            For
       RICHARD L. CRANDALL                                       Mgmt          For                            For
       GALE S. FITZGERALD                                        Mgmt          For                            For
       GARY G. GREENFIELD                                        Mgmt          For                            For
       ANDREAS W. MATTES                                         Mgmt          For                            For
       ROBERT S. PRATHER, JR.                                    Mgmt          For                            For
       RAJESH K. SOIN                                            Mgmt          For                            For
       HENRY D.G. WALLACE                                        Mgmt          For                            For
       ALAN J. WEBER                                             Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR              Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE         Mgmt          For                            For
       OFFICER COMPENSATION.

4.     TO APPROVE THE DIEBOLD, INCORPORATED ANNUAL CASH BONUS    Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934133024
--------------------------------------------------------------------------------------------------------------------------
    Security:  281020107                                                             Meeting Type:  Annual
      Ticker:  EIX                                                                   Meeting Date:  23-Apr-2015
        ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

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


1A     ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1B     ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THEODORE F. CRAVER, JR.             Mgmt          For                            For

1D     ELECTION OF DIRECTOR: RICHARD T. SCHLOSBERG, III          Mgmt          For                            For

1E     ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1H     ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT        Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3      ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE          Mgmt          For                            For
       COMPENSATION

4      SHAREHOLDER PROPOSAL REGARDING RECOVERY OF UNEARNED       Shr           For                            Against
       MANAGEMENT BONUSES




--------------------------------------------------------------------------------------------------------------------------
 EQT CORPORATION                                                                             Agenda Number:  934127057
--------------------------------------------------------------------------------------------------------------------------
    Security:  26884L109                                                             Meeting Type:  Annual
      Ticker:  EQT                                                                   Meeting Date:  15-Apr-2015
        ISIN:  US26884L1098
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: PHILIP G. BEHRMAN, PH.D.            Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: A. BRAY CARY, JR.                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MARGARET K. DORMAN                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DAVID L. PORGES                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID S. SHAPIRA                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: LEE T. TODD, JR., PH.D.             Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING RESOLUTION REGARDING THE        Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS
       FOR 2014 (SAY-ON-PAY)

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

4.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS BYLAW         Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 FIFTH THIRD BANCORP                                                                         Agenda Number:  934130066
--------------------------------------------------------------------------------------------------------------------------
    Security:  316773100                                                             Meeting Type:  Annual
      Ticker:  FITB                                                                  Meeting Date:  14-Apr-2015
        ISIN:  US3167731005
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: NICHOLAS K. AKINS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: B. EVAN BAYH III                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHERINE B. BLACKBURN              Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ULYSSES L. BRIDGEMAN, JR.           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EMERSON L. BRUMBACK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES P. HACKETT                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GARY R. HEMINGER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEWELL D. HOOVER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KEVIN T. KABAT                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER              Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENDRIK G. MEIJER                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARSHA C. WILLIAMS                  Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE FIRM OF DELOITTE &     Mgmt          For                            For
       TOUCHE LLP TO SERVE AS THE INDEPENDENT EXTERNAL AUDIT
       FIRM.

3.     AN ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE           Mgmt          For                            For
       COMPENSATION.

4.     AN ADVISORY VOTE TO RECOMMEND THE FREQUENCY OF            Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION VOTES. (SEE PROXY STATEMENT FOR
       FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  934139901
--------------------------------------------------------------------------------------------------------------------------
    Security:  343412102                                                             Meeting Type:  Annual
      Ticker:  FLR                                                                   Meeting Date:  30-Apr-2015
        ISIN:  US3434121022
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: PETER K. BARKER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSEMARY T. BERKERY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH W. PRUEHER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NADER H. SULTAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LYNN C. SWANN                       Mgmt          For                            For

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

3.     THE RATIFICATION OF THE APPOINTMENT BY OUR AUDIT          Mgmt          For                            For
       COMMITTEE OF ERNST & YOUNG LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015

4.     A STOCKHOLDER PROPOSAL REQUESTING DISCLOSURE OF           Shr           For                            Against
       POLITICAL CONTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 FMC CORPORATION                                                                             Agenda Number:  934149471
--------------------------------------------------------------------------------------------------------------------------
    Security:  302491303                                                             Meeting Type:  Annual
      Ticker:  FMC                                                                   Meeting Date:  28-Apr-2015
        ISIN:  US3024913036
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: EDUARDO E. CORDEIRO                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: G. PETER D'ALOIA                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: C. SCOTT GREER                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: K'LYNNE JOHNSON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PAUL J. NORRIS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM H. POWELL                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VINCENT R. VOLPE, JR.               Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HANCOCK HOLDING COMPANY                                                                     Agenda Number:  934135078
--------------------------------------------------------------------------------------------------------------------------
    Security:  410120109                                                             Meeting Type:  Annual
      Ticker:  HBHC                                                                  Meeting Date:  28-Apr-2015
        ISIN:  US4101201097
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       JOHN M. HAIRSTON                                          Mgmt          For                            For
       JAMES H. HORNE                                            Mgmt          For                            For
       JERRY L. LEVENS                                           Mgmt          For                            For
       CHRISTINE L. PICKERING                                    Mgmt          For                            For

2.     TO HOLD AN ADVISORY VOTE ON THE COMPENSATION OF OUR       Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP     Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE COMPANY AND
       ITS SUBSIDIARIES FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 HARLEY-DAVIDSON, INC.                                                                       Agenda Number:  934136789
--------------------------------------------------------------------------------------------------------------------------
    Security:  412822108                                                             Meeting Type:  Annual
      Ticker:  HOG                                                                   Meeting Date:  25-Apr-2015
        ISIN:  US4128221086
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       R. JOHN ANDERSON                                          Mgmt          For                            For
       RICHARD I. BEATTIE                                        Mgmt          For                            For
       MICHAEL J. CAVE                                           Mgmt          For                            For
       GEORGE H. CONRADES                                        Mgmt          For                            For
       DONALD A. JAMES                                           Mgmt          For                            For
       MATTHEW S. LEVATICH                                       Mgmt          For                            For
       SARA L. LEVINSON                                          Mgmt          For                            For
       N. THOMAS LINEBARGER                                      Mgmt          For                            For
       GEORGE L. MILES, JR.                                      Mgmt          For                            For
       JAMES A. NORLING                                          Mgmt          For                            For
       JOCHEN ZEITZ                                              Mgmt          For                            For

2.     APPROVAL OF AMENDMENT TO THE RESTATED ARTICLES OF         Mgmt          For                            For
       INCORPORATION TO ALLOW FOR A MAJORITY VOTING STANDARD
       IN DIRECTOR ELECTIONS.

3.     APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE         Mgmt          For                            For
       GOALS UNDER THE HARLEY-DAVIDSON, INC. EMPLOYEE
       INCENTIVE PLAN.

4.     APPROVAL, BY ADVISORY VOTE, OF THE COMPENSATION OF OUR    Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

5.     RATIFICATION OF SELECTION OF ERNST & YOUNG LLP,           Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO BE
       THE AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 PETSMART, INC.                                                                              Agenda Number:  934123960
--------------------------------------------------------------------------------------------------------------------------
    Security:  716768106                                                             Meeting Type:  Special
      Ticker:  PETM                                                                  Meeting Date:  06-Mar-2015
        ISIN:  US7167681060
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO CONSIDER AND VOTE ON A PROPOSAL TO ADOPT THE           Mgmt          For                            For
       AGREEMENT AND PLAN MERGER (AS IT MAY BE AMENDED FROM
       TIME TO TIME, THE MERGER AGREEMENT"), DATED AS OF
       DECEMBER 14, 2014, BY AND AMONG PETSMART, INC., ARGOS
       HOLDINGS INC., A DELAWARE CORPORATION ("PARENT"), AND
       ARGOS MERGER SUB INC., A DELAWARE CORPORATION AND
       WHOLLY OWNED SUBSIDIARY OF PARENT.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS,           Mgmt          For                            For
       SPECIFIED COMPENSATION THAT MAY BE PAID OR BECOME
       PAYABLE TO THE NAMED EXECUTIVE OFFICERS OF PETSMART,
       INC. IN CONNECTION WITH THE MERGER.

3.     TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING FROM    Mgmt          For                            For
       TIME TO TIME, IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT
       THE TIME OF THE SPECIAL MEETING TO APPROVE THE
       PROPOSAL TO ADOPT THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 REGAL-BELOIT CORPORATION                                                                    Agenda Number:  934139139
--------------------------------------------------------------------------------------------------------------------------
    Security:  758750103                                                             Meeting Type:  Annual
      Ticker:  RBC                                                                   Meeting Date:  27-Apr-2015
        ISIN:  US7587501039
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: STEPHEN M. BURT                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANESA CHAIBI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEAN A. FOATE                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HENRY W. KNUEPPEL                   Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE            Mgmt          For                            For
       COMPANY'S ARTICLES OF INCORPORATION TO DECLASSIFY THE
       COMPANY'S BOARD OF DIRECTORS.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE            Mgmt          For                            For
       COMPANY'S ARTICLES OF INCORPORATION TO REMOVE THE
       HYPHEN FROM THE COMPANY'S LEGAL NAME.

4.     ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S        Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

5.     TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS       Mgmt          For                            For
       THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR
       ENDING JANUARY 2, 2016.




--------------------------------------------------------------------------------------------------------------------------
 SALLY BEAUTY HOLDINGS, INC.                                                                 Agenda Number:  934108590
--------------------------------------------------------------------------------------------------------------------------
    Security:  79546E104                                                             Meeting Type:  Annual
      Ticker:  SBH                                                                   Meeting Date:  29-Jan-2015
        ISIN:  US79546E1047
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       KATHERINE BUTTON BELL                                     Mgmt          For                            For
       JOHN R. GOLLIHER                                          Mgmt          For                            For
       ROBERT R. MCMASTER                                        Mgmt          For                            For
       SUSAN R. MULDER                                           Mgmt          For                            For
       EDWARD W. RABIN                                           Mgmt          For                            For
       GARY G. WINTERHALTER                                      Mgmt          For                            For

2.     RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE      Mgmt          For                            For
       GOALS INCLUDED IN THE SALLY BEAUTY HOLDINGS AMENDED
       AND RESTATED 2010 OMNIBUS INCENTIVE PLAN.

3.     RATIFICATION OF THE SELECTION OF KPMG LLP AS THE          Mgmt          For                            For
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 SCANA CORPORATION                                                                           Agenda Number:  934151351
--------------------------------------------------------------------------------------------------------------------------
    Security:  80589M102                                                             Meeting Type:  Annual
      Ticker:  SCG                                                                   Meeting Date:  30-Apr-2015
        ISIN:  US80589M1027
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       JAMES A. BENNETT                                          Mgmt          For                            For
       LYNNE M. MILLER                                           Mgmt          For                            For
       JAMES W. ROQUEMORE                                        Mgmt          For                            For
       MACEO K. SLOAN                                            Mgmt          For                            For

2.     APPROVAL OF A LONG-TERM EQUITY COMPENSATION PLAN          Mgmt          For                            For

3.     APPROVAL OF THE APPOINTMENT OF THE INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

4.     APPROVAL OF BOARD-PROPOSED AMENDMENTS TO ARTICLE 8 OF     Mgmt          For                            For
       OUR ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD
       OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF
       ALL DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SPECTRA ENERGY CORP                                                                         Agenda Number:  934141095
--------------------------------------------------------------------------------------------------------------------------
    Security:  847560109                                                             Meeting Type:  Annual
      Ticker:  SE                                                                    Meeting Date:  28-Apr-2015
        ISIN:  US8475601097
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: GREGORY L. EBEL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: F. ANTHONY COMPER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AUSTIN A. ADAMS                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOSEPH ALVARADO                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PAMELA L. CARTER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLARENCE P. CAZALOT JR              Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER B. HAMILTON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MIRANDA C. HUBBS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL MCSHANE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS                 Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE      Mgmt          For                            For
       LLP AS SPECTRA ENERGY CORP'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL CONCERNING DISCLOSURE OF             Shr           For                            Against
       POLITICAL CONTRIBUTIONS.

5.     SHAREHOLDER PROPOSAL CONCERNING DISCLOSURE OF LOBBYING    Shr           For                            Against
       ACTIVITIES.




--------------------------------------------------------------------------------------------------------------------------
 SUNTRUST BANKS, INC.                                                                        Agenda Number:  934128819
--------------------------------------------------------------------------------------------------------------------------
    Security:  867914103                                                             Meeting Type:  Annual
      Ticker:  STI                                                                   Meeting Date:  28-Apr-2015
        ISIN:  US8679141031
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: ROBERT M. BEALL, II                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL R. GARCIA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID H. HUGHES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M. DOUGLAS IVESTER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KYLE PRECHTL LEGG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM A. LINNENBRINGER            Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONNA S. MOREA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID M. RATCLIFFE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. ROGERS, JR.              Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FRANK P. SCRUGGS, JR.               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS R. WATJEN                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR.                 Mgmt          For                            For

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

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR     Mgmt          For                            For
       INDEPENDENT AUDITOR FOR 2015.

4.     SHAREHOLDER PROPOSAL REGARDING RECOUPMENT DISCLOSURE.     Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 SYNOPSYS, INC.                                                                              Agenda Number:  934126598
--------------------------------------------------------------------------------------------------------------------------
    Security:  871607107                                                             Meeting Type:  Annual
      Ticker:  SNPS                                                                  Meeting Date:  02-Apr-2015
        ISIN:  US8716071076
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       AART J. DE GEUS                                           Mgmt          For                            For
       CHI-FOON CHAN                                             Mgmt          For                            For
       ALFRED CASTINO                                            Mgmt          For                            For
       JANICE D. CHAFFIN                                         Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          For                            For
       DEBORAH A. COLEMAN                                        Mgmt          For                            For
       C.L. "MAX" NIKIAS                                         Mgmt          For                            For
       JOHN SCHWARZ                                              Mgmt          For                            For
       ROY VALLEE                                                Mgmt          For                            For
       STEVEN C. WALSKE                                          Mgmt          For                            For

2.     TO APPROVE OUR 2006 EMPLOYEE EQUITY INCENTIVE PLAN, AS    Mgmt          For                            For
       AMENDED, IN ORDER TO, AMONG OTHER ITEMS, INCREASE THE
       NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THAT
       PLAN BY 3,800,000 SHARES.

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

4.     TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT    Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING OCTOBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TCF FINANCIAL CORPORATION                                                                   Agenda Number:  934134583
--------------------------------------------------------------------------------------------------------------------------
    Security:  872275102                                                             Meeting Type:  Annual
      Ticker:  TCB                                                                   Meeting Date:  22-Apr-2015
        ISIN:  US8722751026
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       PETER BELL                                                Mgmt          For                            For
       WILLIAM F. BIEBER                                         Mgmt          For                            For
       THEODORE J. BIGOS                                         Mgmt          For                            For
       WILLIAM A. COOPER                                         Mgmt          For                            For
       THOMAS A. CUSICK                                          Mgmt          For                            For
       CRAIG R. DAHL                                             Mgmt          For                            For
       KAREN L. GRANDSTRAND                                      Mgmt          For                            For
       THOMAS F. JASPER                                          Mgmt          For                            For
       GEORGE G. JOHNSON                                         Mgmt          For                            For
       RICHARD H. KING                                           Mgmt          For                            For
       VANCE K. OPPERMAN                                         Mgmt          Withheld                       Against
       JAMES M. RAMSTAD                                          Mgmt          For                            For
       ROGER J. SIT                                              Mgmt          For                            For
       BARRY N. WINSLOW                                          Mgmt          For                            For
       RICHARD A. ZONA                                           Mgmt          For                            For

2.     APPROVE THE TCF FINANCIAL 2015 OMNIBUS INCENTIVE PLAN     Mgmt          For                            For

3.     APPROVE AN AMENDED AND RESTATED CERTIFICATE OF            Mgmt          For                            For
       INCORPORATION

4.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS (IF           Shr           For                            Against
       PROPERLY PRESENTED)

5.     STOCKHOLDER PROPOSAL REGARDING SEVERANCE (IF PROPERLY     Shr           For                            Against
       PRESENTED)

6.     ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE          Mgmt          Against                        Against
       COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT

7.     ADVISORY (NON-BINDING) VOTE TO RATIFY THE APPOINTMENT     Mgmt          For                            For
       OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 THE COOPER COMPANIES, INC.                                                                  Agenda Number:  934122829
--------------------------------------------------------------------------------------------------------------------------
    Security:  216648402                                                             Meeting Type:  Annual
      Ticker:  COO                                                                   Meeting Date:  16-Mar-2015
        ISIN:  US2166484020
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: A. THOMAS BENDER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL H. KALKSTEIN                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JODY S. LINDELL                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GARY S. PETERSMEYER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN ROSENBERG                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALLAN E. RUBENSTEIN, M.D.           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT S. WEISS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STANLEY ZINBERG, M.D.               Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       COOPER COMPANIES, INC. FOR THE FISCAL YEAR ENDING
       OCTOBER 31, 2015.

3.     AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED         Mgmt          For                            For
       EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.



TFGT Premium Yield Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 ARES CAPITAL CORPORATION                                                                    Agenda Number:  934144914
--------------------------------------------------------------------------------------------------------------------------
    Security:  04010L103                                                             Meeting Type:  Special
      Ticker:  ARCC                                                                  Meeting Date:  29-Apr-2015
        ISIN:  US04010L1035
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO AUTHORIZE THE COMPANY, WITH THE APPROVAL OF ITS        Mgmt          For                            For
       BOARD OF DIRECTORS, TO SELL OR OTHERWISE ISSUE SHARES
       OF ITS COMMON STOCK AT A PRICE BELOW ITS THEN CURRENT
       NET ASSET VALUE PER SHARE SUBJECT TO THE LIMITATIONS
       SET FORTH IN THE PROXY STATEMENT FOR THE SPECIAL
       MEETING OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 ARES CAPITAL CORPORATION                                                                    Agenda Number:  934143051
--------------------------------------------------------------------------------------------------------------------------
    Security:  04010L103                                                             Meeting Type:  Annual
      Ticker:  ARCC                                                                  Meeting Date:  29-Apr-2015
        ISIN:  US04010L1035
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: STEVE BARTLETT                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROBERT L. ROSEN                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BENNETT ROSENTHAL                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  934134064
--------------------------------------------------------------------------------------------------------------------------
    Security:  00206R102                                                             Meeting Type:  Annual
      Ticker:  T                                                                     Meeting Date:  24-Apr-2015
        ISIN:  US00206R1023
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: RANDALL L. STEPHENSON               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SCOTT T. FORD                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GLENN H. HUTCHINS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JON C. MADONNA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER              Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN B. MCCOY                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BETH E. MOONEY                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CYNTHIA B. TAYLOR                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON                Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.      Mgmt          For                            For

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.              Mgmt          Against                        Against

4.     POLITICAL SPENDING REPORT.                                Shr           For                            Against

5.     LOBBYING REPORT.                                          Shr           For                            Against

6.     SPECIAL MEETINGS.                                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BANK OF MONTREAL                                                                            Agenda Number:  934133062
--------------------------------------------------------------------------------------------------------------------------
    Security:  063671101                                                             Meeting Type:  Annual
      Ticker:  BMO                                                                   Meeting Date:  31-Mar-2015
        ISIN:  CA0636711016
--------------------------------------------------------------------------------------------------------------------------

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


01     DIRECTOR
       JANICE M. BABIAK                                          Mgmt          For                            For
       SOPHIE BROCHU                                             Mgmt          For                            For
       GEORGE A. COPE                                            Mgmt          For                            For
       WILLIAM A. DOWNE                                          Mgmt          For                            For
       CHRISTINE A. EDWARDS                                      Mgmt          For                            For
       MARTIN S. EICHENBAUM                                      Mgmt          For                            For
       RONALD H. FARMER                                          Mgmt          For                            For
       ERIC R. LA FLÈCHE                                         Mgmt          For                            For
       LORRAINE MITCHELMORE                                      Mgmt          For                            For
       PHILIP S. ORSINO                                          Mgmt          For                            For
       MARTHA C. PIPER                                           Mgmt          For                            For
       J. ROBERT S. PRICHARD                                     Mgmt          For                            For
       DON M. WILSON III                                         Mgmt          For                            For

02     APPOINTMENT OF SHAREHOLDERS' AUDITORS                     Mgmt          For                            For

03     ADVISORY VOTE ON THE BANK'S APPROACH TO EXECUTIVE         Mgmt          For                            For
       COMPENSATION

04     SHAREHOLDER PROPOSAL NO. 1                                Shr           For                            Against

05     SHAREHOLDER PROPOSAL NO. 2                                Shr           For                            Against

06     SHAREHOLDER PROPOSAL NO. 3                                Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 BCE INC.                                                                                    Agenda Number:  934152125
--------------------------------------------------------------------------------------------------------------------------
    Security:  05534B760                                                             Meeting Type:  Annual
      Ticker:  BCE                                                                   Meeting Date:  30-Apr-2015
        ISIN:  CA05534B7604
--------------------------------------------------------------------------------------------------------------------------

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


01     DIRECTOR
       B.K. ALLEN                                                Mgmt          For                            For
       R.A. BRENNEMAN                                            Mgmt          For                            For
       S. BROCHU                                                 Mgmt          For                            For
       R.E. BROWN                                                Mgmt          For                            For
       G.A. COPE                                                 Mgmt          For                            For
       D.F. DENISON                                              Mgmt          For                            For
       R.P. DEXTER                                               Mgmt          For                            For
       I. GREENBERG                                              Mgmt          For                            For
       G.M. NIXON                                                Mgmt          For                            For
       T.C. O'NEILL                                              Mgmt          For                            For
       R.C. SIMMONDS                                             Mgmt          For                            For
       C. TAYLOR                                                 Mgmt          For                            For
       P.R. WEISS                                                Mgmt          For                            For

02     APPOINTMENT OF DELOITTE LLP AS AUDITORS.                  Mgmt          For                            For

03     RESOLVED, ON AN ADVISORY BASIS AND NOT TO DIMINISH THE    Mgmt          For                            For
       ROLE AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS,
       THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE
       COMPENSATION DISCLOSED IN THE 2015 MANAGEMENT PROXY
       CIRCULAR DATED MARCH 5, 2015 DELIVERED IN ADVANCE OF
       THE 2015 ANNUAL MEETING OF SHAREHOLDERS OF BCE.

04     RESOLVED, AS AN ORDINARY RESOLUTION, THAT THE             Mgmt          For                            For
       AMENDMENTS TO BY-LAW ONE OF THE CORPORATION, IN THE
       FORM ADOPTED BY THE BOARD OF DIRECTORS OF BCE INC. ON
       FEBRUARY 5, 2015 AND REFLECTED IN THE AMENDED AND
       RESTATED BY-LAW ONE OF THE CORPORATION ATTACHED AS
       SCHEDULE A TO THE MANAGEMENT PROXY CIRCULAR OF THE
       CORPORATION DATED MARCH 5, 2015, BE AND ARE HEREBY
       CONFIRMED.

5A     PROPOSAL NO. 1 DIRECTOR QUALIFICATIONS.                   Shr           For                            Against

5B     PROPOSAL NO. 2 GENDER EQUALITY.                           Shr           For                            Against

5C     PROPOSAL NO. 3 BUSINESS AND PRICING PRACTICES.            Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION PLC                                                                       Agenda Number:  934136549
--------------------------------------------------------------------------------------------------------------------------
    Security:  G29183103                                                             Meeting Type:  Annual
      Ticker:  ETN                                                                   Meeting Date:  22-Apr-2015
        ISIN:  IE00B8KQN827
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: TODD M. BLUEDORN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEXANDER M. CUTLER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES E. GOLDEN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LINDA A. HILL                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NED C. LAUTENBACH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEBORAH L. MCCOY                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SANDRA PIANALTO                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: GERALD B. SMITH                     Mgmt          For                            For

2.     APPROVING A PROPOSED 2015 STOCK PLAN.                     Mgmt          For                            For

3.     APPROVING THE APPOINTMENT OF ERNST & YOUNG LLP AS         Mgmt          For                            For
       INDEPENDENT AUDITOR FOR 2015 AND AUTHORIZING THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO SET ITS
       REMUNERATION.

4.     ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE              Mgmt          For                            For
       COMPENSATION.

5.     AUTHORIZING THE COMPANY AND ANY SUBSIDIARY OF THE         Mgmt          For                            For
       COMPANY TO MAKE OVERSEAS MARKET PURCHASES OF COMPANY
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  934135864
--------------------------------------------------------------------------------------------------------------------------
    Security:  369604103                                                             Meeting Type:  Annual
      Ticker:  GE                                                                    Meeting Date:  22-Apr-2015
        ISIN:  US3696041033
--------------------------------------------------------------------------------------------------------------------------

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


A1     ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE                 Mgmt          For                            For

A2     ELECTION OF DIRECTOR: JOHN J. BRENNAN                     Mgmt          For                            For

A3     ELECTION OF DIRECTOR: JAMES I. CASH, JR.                  Mgmt          For                            For

A4     ELECTION OF DIRECTOR: FRANCISCO D'SOUZA                   Mgmt          For                            For

A5     ELECTION OF DIRECTOR: MARIJN E. DEKKERS                   Mgmt          For                            For

A6     ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD                  Mgmt          For                            For

A7     ELECTION OF DIRECTOR: JEFFREY R. IMMELT                   Mgmt          For                            For

A8     ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

A9     ELECTION OF DIRECTOR: ROBERT W. LANE                      Mgmt          For                            For

A10    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

A11    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

A12    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

A13    ELECTION OF DIRECTOR: MARY L. SCHAPIRO                    Mgmt          For                            For

A14    ELECTION OF DIRECTOR: ROBERT J. SWIERINGA                 Mgmt          For                            For

A15    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          For                            For

A16    ELECTION OF DIRECTOR: DOUGLAS A. WARNER III               Mgmt          For                            For

B1     ADVISORY APPROVAL OF OUR NAMED EXECUTIVES'                Mgmt          For                            For
       COMPENSATION

B2     RATIFICATION OF KPMG AS INDEPENDENT AUDITOR FOR 2015      Mgmt          For                            For

C1     CUMULATIVE VOTING                                         Shr           Against                        For

C2     WRITTEN CONSENT                                           Shr           Against                        For

C3     ONE DIRECTOR FROM RANKS OF RETIREES                       Shr           Against                        For

C4     HOLY LAND PRINCIPLES                                      Shr           For                            Against

C5     LIMIT EQUITY VESTING UPON CHANGE IN CONTROL               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HCP, INC.                                                                                   Agenda Number:  934144293
--------------------------------------------------------------------------------------------------------------------------
    Security:  40414L109                                                             Meeting Type:  Annual
      Ticker:  HCP                                                                   Meeting Date:  30-Apr-2015
        ISIN:  US40414L1098
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: BRIAN G. CARTWRIGHT                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHRISTINE N. GARVEY                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES P. HOFFMANN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAURALEE E. MARTIN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL D. MCKEE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER L. RHEIN                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSEPH P. SULLIVAN                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE      Mgmt          For                            For
       LLP AS HCP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE              Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL - PROXY ACCESS.                      Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934134761
--------------------------------------------------------------------------------------------------------------------------
    Security:  478160104                                                             Meeting Type:  Annual
      Ticker:  JNJ                                                                   Meeting Date:  23-Apr-2015
        ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: MARY SUE COLEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN E.L. DAVIS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEX GORSKY                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN L. LINDQUIST                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. MCCLELLAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

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

3.     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR 2015

4.     SHAREHOLDER PROPOSAL - COMMON SENSE POLICY REGARDING      Shr           For                            Against
       OVEREXTENDED DIRECTORS

5.     SHAREHOLDER PROPOSAL - ALIGNMENT BETWEEN CORPORATE        Shr           For                            Against
       VALUES AND POLITICAL CONTRIBUTIONS

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN         Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG                                                                                 Agenda Number:  934123681
--------------------------------------------------------------------------------------------------------------------------
    Security:  66987V109                                                             Meeting Type:  Annual
      Ticker:  NVS                                                                   Meeting Date:  27-Feb-2015
        ISIN:  US66987V1098
--------------------------------------------------------------------------------------------------------------------------

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


1.     APPROVAL OF THE ANNUAL REPORT OF NOVARTIS AG, THE         Mgmt          For                            For
       FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2014
       FINANCIAL YEAR

2.     DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD      Mgmt          For                            For
       OF DIRECTORS AND THE EXECUTIVE COMMITTEE

3.     APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS     Mgmt          For                            For
       PER BALANCE SHEET AND DECLARATION OF DIVIDEND

4.     REDUCTION OF SHARE CAPITAL                                Mgmt          For                            For

5.     REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          For                            For

6A.    VOTES ON COMPENSATION FOR THE MEMBERS OF THE BOARD OF     Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE COMMITTEE: BINDING VOTE ON
       TOTAL COMPENSATION FOR MEMBERS OF THE BOARD OF
       DIRECTORS FROM THE 2015 ANNUAL GENERAL MEETING TO THE
       2016 ANNUAL GENERAL MEETING

6B.    VOTES ON COMPENSATION FOR THE MEMBERS OF THE BOARD OF     Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE COMMITTEE: BINDING VOTE ON
       TOTAL COMPENSATION FOR MEMBERS OF THE EXECUTIVE
       COMMITTEE FOR THE NEXT FINANCIAL YEAR, I.E. 2016

6C.    VOTES ON COMPENSATION FOR THE MEMBERS OF THE BOARD OF     Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE COMMITTEE: ADVISORY VOTE
       ON THE 2014 COMPENSATION REPORT

7A.    RE-ELECTION OF JOERG REINHARDT, PH.D., AND RE-ELECTION    Mgmt          For                            For
       AS CHAIRMAN OF THE BOARD OF DIRECTORS (IN A SINGLE
       VOTE)

7B.    RE-ELECTION OF DIMITRI AZAR, M.D.                         Mgmt          For                            For

7C.    RE-ELECTION OF VERENA A. BRINER, M.D.                     Mgmt          For                            For

7D.    RE-ELECTION OF SRIKANT DATAR, PH.D.                       Mgmt          For                            For

7E.    RE-ELECTION OF ANN FUDGE                                  Mgmt          For                            For

7F.    RE-ELECTION OF PIERRE LANDOLT, PH.D.                      Mgmt          For                            For

7G.    RE-ELECTION OF ANDREAS VON PLANTA, PH.D.                  Mgmt          For                            For

7H.    RE-ELECTION OF CHARLES L. SAWYERS, M.D.                   Mgmt          For                            For

7I.    RE-ELECTION OF ENRICO VANNI, PH.D.                        Mgmt          For                            For

7J.    RE-ELECTION OF WILLIAM T. WINTERS                         Mgmt          For                            For

7K.    ELECTION OF NANCY C. ANDREWS, M.D., PH.D.                 Mgmt          For                            For

8A.    RE-ELECTION OF SRIKANT DATAR, PH.D., AS MEMBER OF THE     Mgmt          For                            For
       COMPENSATION COMMITTEE

8B.    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE COMPENSATION    Mgmt          For                            For
       COMMITTEE

8C.    RE-ELECTION OF ENRICO VANNI, PH.D., AS MEMBER OF THE      Mgmt          For                            For
       COMPENSATION COMMITTEE

8D.    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF THE           Mgmt          For                            For
       COMPENSATION COMMITTEE

9.     RE-ELECTION OF THE STATUTORY AUDITOR                      Mgmt          For                            For

10.    RE-ELECTION OF THE INDEPENDENT PROXY                      Mgmt          For                            For

11.    P58679L INSTRUCTIONS IN CASE OF ALTERNATIVE MOTIONS       Mgmt          Abstain
       UNDER THE AGENDA ITEMS PUBLISHED IN THE NOTICE OF
       ANNUAL GENERAL MEETING, AND/OR OF MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS ACCORDING TO ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF OBLIGATIONS IF
       ALTERNATIVE MOTIONS UNDER THE AGENDA ITEMS PUBLISHED
       IN THE NOTICE OF ANNUAL GENERAL MEETING AND/OR MOTIONS
       RELATING TO ADDITIONAL AGENDA ITEMS ACCORDING TO
       ARTICLE 700 PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS ARE PROPOSED AT THE ANNUAL GENERAL ...
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 OMEGA HEALTHCARE INVESTORS, INC.                                                            Agenda Number:  934132743
--------------------------------------------------------------------------------------------------------------------------
    Security:  681936100                                                             Meeting Type:  Special
      Ticker:  OHI                                                                   Meeting Date:  27-Mar-2015
        ISIN:  US6819361006
--------------------------------------------------------------------------------------------------------------------------

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


1      TO APPROVE THE ISSUANCE OF SHARES OF OMEGA COMMON         Mgmt          For                            For
       STOCK TO THE STOCKHOLDERS OF AVIV REIT, INC. ("AVIV")
       IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE
       AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 30,
       2014 BY AND AMONG OMEGA HEALTHCARE INVESTORS, INC.
       ("OMEGA"), OHI HEALTHCARE PROPERTIES HOLDCO, INC., OHI
       ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

2      TO AMEND OMEGA'S ARTICLES OF AMENDMENT AND RESTATEMENT    Mgmt          For                            For
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OMEGA
       CAPITAL STOCK FROM 220,000,000 TO 370,000,000 AND THE
       NUMBER OF AUTHORIZED SHARES OF OMEGA COMMON STOCK FROM
       200,000,000 TO 350,000,000.

3      TO AMEND OMEGA'S ARTICLES OF AMENDMENT AND RESTATEMENT    Mgmt          For                            For
       TO DECLASSIFY OMEGA'S BOARD OF DIRECTORS AND PROVIDE
       THAT DIRECTORS SHALL BE ELECTED FOR ONE-YEAR TERMS.

4      TO AMEND OMEGA'S ARTICLES OF AMENDMENT AND RESTATEMENT    Mgmt          For                            For
       TO REMOVE THE SUPERMAJORITY VOTING REQUIREMENT (80%)
       FOR FUTURE AMENDMENTS RELATING TO THE TERMS OF
       DIRECTORS.

5      TO ADJOURN THE OMEGA SPECIAL MEETING TO A LATER DATE      Mgmt          For                            For
       OR DATES, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES FOR THE PROPOSALS TO
       ISSUE OMEGA COMMON STOCK IN CONNECTION WITH THE MERGER
       AND THE CHARTER AMENDMENT TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF OMEGA COMMON STOCK.




--------------------------------------------------------------------------------------------------------------------------
 PEOPLE'S UNITED FINANCIAL, INC.                                                             Agenda Number:  934130713
--------------------------------------------------------------------------------------------------------------------------
    Security:  712704105                                                             Meeting Type:  Annual
      Ticker:  PBCT                                                                  Meeting Date:  16-Apr-2015
        ISIN:  US7127041058
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       JOHN P. BARNES                                            Mgmt          For                            For
       COLLIN P. BARON                                           Mgmt          Withheld                       Against
       KEVIN T. BOTTOMLEY                                        Mgmt          For                            For
       GEORGE P. CARTER                                          Mgmt          For                            For
       WILLIAM F. CRUGER, JR.                                    Mgmt          For                            For
       JOHN K. DWIGHT                                            Mgmt          For                            For
       JERRY FRANKLIN                                            Mgmt          For                            For
       JANET M. HANSEN                                           Mgmt          For                            For
       RICHARD M. HOYT                                           Mgmt          For                            For
       NANCY MCALLISTER                                          Mgmt          For                            For
       MARK W. RICHARDS                                          Mgmt          For                            For
       KIRK W. WALTERS                                           Mgmt          For                            For

2.     APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING    Mgmt          Against                        Against
       TO THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

3.     RATIFY KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC      Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934135927
--------------------------------------------------------------------------------------------------------------------------
    Security:  717081103                                                             Meeting Type:  Annual
      Ticker:  PFE                                                                   Meeting Date:  23-Apr-2015
        ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT           Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON LOBBYING         Shr           For                            Against
       ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 SPECTRA ENERGY CORP                                                                         Agenda Number:  934141095
--------------------------------------------------------------------------------------------------------------------------
    Security:  847560109                                                             Meeting Type:  Annual
      Ticker:  SE                                                                    Meeting Date:  28-Apr-2015
        ISIN:  US8475601097
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: GREGORY L. EBEL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: F. ANTHONY COMPER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AUSTIN A. ADAMS                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOSEPH ALVARADO                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PAMELA L. CARTER                    Mgmt          Against                        Against

1F.    ELECTION OF DIRECTOR: CLARENCE P. CAZALOT JR              Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER B. HAMILTON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MIRANDA C. HUBBS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL MCSHANE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS                 Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE      Mgmt          For                            For
       LLP AS SPECTRA ENERGY CORP'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

4.     SHAREHOLDER PROPOSAL CONCERNING DISCLOSURE OF             Shr           For                            Against
       POLITICAL CONTRIBUTIONS.

5.     SHAREHOLDER PROPOSAL CONCERNING DISCLOSURE OF LOBBYING    Shr           For                            Against
       ACTIVITIES.



TFGT Sands Capital Select Growth Fund
--------------------------------------------------------------------------------------------------------------------------
 ADOBE SYSTEMS INCORPORATED                                                                  Agenda Number:  934127982
--------------------------------------------------------------------------------------------------------------------------
    Security:  00724F101                                                             Meeting Type:  Annual
      Ticker:  ADBE                                                                  Meeting Date:  09-Apr-2015
        ISIN:  US00724F1012
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: AMY L. BANSE                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KELLY J. BARLOW                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT K. BURGESS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRANK A. CALDERONI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL R. CANNON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES E. DALEY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAURA B. DESMOND                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES M. GESCHKE                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DANIEL L. ROSENSWEIG                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT SEDGEWICK                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN E. WARNOCK                     Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT OF THE 2003 EQUITY INCENTIVE    Mgmt          For                            For
       PLAN TO INCREASE THE AVAILABLE SHARE RESERVE BY 10
       MILLION SHARES.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE        Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING ON NOVEMBER 27, 2015.

4.     APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE    Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ARM HOLDINGS PLC                                                                            Agenda Number:  934165944
--------------------------------------------------------------------------------------------------------------------------
    Security:  042068106                                                             Meeting Type:  Annual
      Ticker:  ARMH                                                                  Meeting Date:  30-Apr-2015
        ISIN:  US0420681068
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO RECEIVE THE COMPANY'S ANNUAL REPORT AND ACCOUNTS       Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014

2.     TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.     TO APPROVE THE DIRECTORS' REMUNERATION REPORT             Mgmt          For                            For

4.     TO ELECT JOHN LIU AS A DIRECTOR                           Mgmt          For                            For

5.     TO RE-ELECT STUART CHAMBERS AS A DIRECTOR                 Mgmt          For                            For

6.     TO RE-ELECT SIMON SEGARS AS A DIRECTOR                    Mgmt          For                            For

7.     TO RE-ELECT ANDY GREEN AS A DIRECTOR                      Mgmt          For                            For

8.     TO RE-ELECT LARRY HIRST AS A DIRECTOR                     Mgmt          For                            For

9.     TO RE-ELECT MIKE MULLER AS A DIRECTOR                     Mgmt          For                            For

10.    TO RE-ELECT KATHLEEN O'DONOVAN AS A DIRECTOR              Mgmt          For                            For

11.    TO RE-ELECT JANICE ROBERTS AS A DIRECTOR                  Mgmt          For                            For

12.    TO RE-ELECT TIM SCORE AS A DIRECTOR                       Mgmt          For                            For

13.    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS      Mgmt          For                            For
       OF THE COMPANY

14.    TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF     Mgmt          For                            For
       THE AUDITORS

15.    TO GRANT THE DIRECTORS AUTHORITY TO ALLOT SHARES          Mgmt          For                            For

16.    TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17.    TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF      Mgmt          For                            For
       ITS OWN SHARES

18.    TO AUTHORISE THE COMPANY TO HOLD GENERAL MEETINGS ON      Mgmt          For                            For
       14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDINGS N.V.                                                                          Agenda Number:  934142706
--------------------------------------------------------------------------------------------------------------------------
    Security:  N07059210                                                             Meeting Type:  Annual
      Ticker:  ASML                                                                  Meeting Date:  22-Apr-2015
        ISIN:  USN070592100
--------------------------------------------------------------------------------------------------------------------------

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


4.     DISCUSSION OF THE 2014 STATUTORY ANNUAL REPORT,           Mgmt          For                            For
       INCLUDING ASML'S CORPORATE GOVERNANCE CHAPTER, AND
       PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2014, AS PREPARED IN ACCORDANCE WITH
       DUTCH LAW.

5.     PROPOSAL TO DISCHARGE THE MEMBERS OF THE BOARD OF         Mgmt          For                            For
       MANAGEMENT FROM ALL LIABILITY FOR THEIR
       RESPONSIBILITIES IN THE FINANCIAL YEAR 2014.

6.     PROPOSAL TO DISCHARGE THE MEMBERS OF THE SUPERVISORY      Mgmt          For                            For
       BOARD FROM ALL LIABILITY FOR THEIR RESPONSIBILITIES IN
       THE FINANCIAL YEAR 2014.

8.     PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.70 PER ORDINARY     Mgmt          For                            For
       SHARE OF EUR 0.09.

9.     PROPOSAL TO ADOPT SOME ADJUSTMENTS TO THE REMUNERATION    Mgmt          For                            For
       POLICY.

10.    PROPOSAL TO APPROVE THE NUMBER OF SHARES FOR THE BOARD    Mgmt          For                            For
       OF MANAGEMENT.

11.    PROPOSAL TO APPROVE THE NUMBER OF STOCK OPTIONS AND/OR    Mgmt          For                            For
       SHARES FOR EMPLOYEES.

13A    PROPOSAL TO APPOINT MS. A. ARIS AS MEMBER OF THE          Mgmt          For                            For
       SUPERVISORY BOARD, EFFECTIVE APRIL 22, 2015.

13B    PROPOSAL TO APPOINT MR. G.J. KLEISTERLEE AS MEMBER OF     Mgmt          For                            For
       THE SUPERVISORY BOARD, EFFECTIVE APRIL 22, 2015.

13C    PROPOSAL TO APPOINT MR. R.D. SCHWALB AS MEMBER OF THE     Mgmt          For                            For
       SUPERVISORY BOARD, EFFECTIVE APRIL 22, 2015.

15.    PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V. AS THE          Mgmt          For                            For
       EXTERNAL AUDITOR FOR THE REPORTING YEAR 2016.

16A    PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE    Mgmt          For                            For
       ORDINARY SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, WHICH
       AUTHORIZATION IS LIMITED TO 5% OF THE ISSUED CAPITAL.

16B    PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO          Mgmt          For                            For
       RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO
       SHAREHOLDERS IN CONNECTION WITH THE ISSUE OF ORDINARY
       SHARES OR THE GRANTING OF RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES AS DESCRIBES UNDER 16A.

16C    PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE    Mgmt          For                            For
       ORDINARY SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, FOR AN
       ADDITIONAL 5% OF THE ISSUED CAPITAL, ONLY TO BE USED
       IN CONNECTION WITH MERGERS, ACQUISITIONS AND / OR
       (STRATEGIC) ALLIANCES.

16D    PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO          Mgmt          For                            For
       RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO
       SHAREHOLDERS IN CONNECTION WITH THE ISSUE OF ORDINARY
       SHARES OR THE GRANTING OF RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES AS DESCRIBED UNDER 16D.

17A    PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO          Mgmt          For                            For
       ACQUIRE ORDINARY SHARES IN THE COMPANY'S SHARE CAPITAL
       UP TO 10% OF THE ISSUED SHARE CAPITAL.

17B    PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO          Mgmt          For                            For
       ACQUIRE ADDITIONAL ORDINARY SHARES IN THE COMPANY'S
       SHARE CAPITAL UP TO 10% OF THE ISSUED SHARE CAPITAL.

18.    PROPOSAL TO CANCEL ORDINARY SHARES.                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDINGS N.V.                                                                          Agenda Number:  934163940
--------------------------------------------------------------------------------------------------------------------------
    Security:  N07059210                                                             Meeting Type:  Annual
      Ticker:  ASML                                                                  Meeting Date:  22-Apr-2015
        ISIN:  USN070592100
--------------------------------------------------------------------------------------------------------------------------

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


4.     DISCUSSION OF THE 2014 STATUTORY ANNUAL REPORT,           Mgmt          For                            For
       INCLUDING ASML'S CORPORATE GOVERNANCE CHAPTER, AND
       PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2014, AS PREPARED IN ACCORDANCE WITH
       DUTCH LAW.

5.     PROPOSAL TO DISCHARGE THE MEMBERS OF THE BOARD OF         Mgmt          For                            For
       MANAGEMENT FROM ALL LIABILITY FOR THEIR
       RESPONSIBILITIES IN THE FINANCIAL YEAR 2014.

6.     PROPOSAL TO DISCHARGE THE MEMBERS OF THE SUPERVISORY      Mgmt          For                            For
       BOARD FROM ALL LIABILITY FOR THEIR RESPONSIBILITIES IN
       THE FINANCIAL YEAR 2014.

8.     PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.70 PER ORDINARY     Mgmt          For                            For
       SHARE OF EUR 0.09.

9.     PROPOSAL TO ADOPT SOME ADJUSTMENTS TO THE REMUNERATION    Mgmt          For                            For
       POLICY.

10.    PROPOSAL TO APPROVE THE NUMBER OF SHARES FOR THE BOARD    Mgmt          For                            For
       OF MANAGEMENT.

11.    PROPOSAL TO APPROVE THE NUMBER OF STOCK OPTIONS AND/OR    Mgmt          For                            For
       SHARES FOR EMPLOYEES.

13A    PROPOSAL TO APPOINT MS. A. ARIS AS MEMBER OF THE          Mgmt          For                            For
       SUPERVISORY BOARD, EFFECTIVE APRIL 22, 2015.

13B    PROPOSAL TO APPOINT MR. G.J. KLEISTERLEE AS MEMBER OF     Mgmt          For                            For
       THE SUPERVISORY BOARD, EFFECTIVE APRIL 22, 2015.

13C    PROPOSAL TO APPOINT MR. R.D. SCHWALB AS MEMBER OF THE     Mgmt          For                            For
       SUPERVISORY BOARD, EFFECTIVE APRIL 22, 2015.

15.    PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V. AS THE          Mgmt          For                            For
       EXTERNAL AUDITOR FOR THE REPORTING YEAR 2016.

16A    PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE    Mgmt          For                            For
       ORDINARY SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, WHICH
       AUTHORIZATION IS LIMITED TO 5% OF THE ISSUED CAPITAL.

16B    PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO          Mgmt          For                            For
       RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO
       SHAREHOLDERS IN CONNECTION WITH THE ISSUE OF ORDINARY
       SHARES OR THE GRANTING OF RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES AS DESCRIBES UNDER 16A.

16C    PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE    Mgmt          For                            For
       ORDINARY SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, FOR AN
       ADDITIONAL 5% OF THE ISSUED CAPITAL, ONLY TO BE USED
       IN CONNECTION WITH MERGERS, ACQUISITIONS AND / OR
       (STRATEGIC) ALLIANCES.

16D    PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO          Mgmt          For                            For
       RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO
       SHAREHOLDERS IN CONNECTION WITH THE ISSUE OF ORDINARY
       SHARES OR THE GRANTING OF RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES AS DESCRIBED UNDER 16D.

17A    PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO          Mgmt          For                            For
       ACQUIRE ORDINARY SHARES IN THE COMPANY'S SHARE CAPITAL
       UP TO 10% OF THE ISSUED SHARE CAPITAL.

17B    PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO          Mgmt          For                            For
       ACQUIRE ADDITIONAL ORDINARY SHARES IN THE COMPANY'S
       SHARE CAPITAL UP TO 10% OF THE ISSUED SHARE CAPITAL.

18.    PROPOSAL TO CANCEL ORDINARY SHARES.                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  934110064
--------------------------------------------------------------------------------------------------------------------------
    Security:  61166W101                                                             Meeting Type:  Annual
      Ticker:  MON                                                                   Meeting Date:  30-Jan-2015
        ISIN:  US61166W1018
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JANICE L. FIELDS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HUGH GRANT                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAURA K. IPSEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARCOS M. LUTZ                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: C. STEVEN MCMILLAN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE H. POSTE, PH.D., D.V.M.      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT J. STEVENS                   Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.

3.     ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE          Mgmt          For                            For
       COMPENSATION.

4.     SHAREOWNER PROPOSAL: LOBBYING REPORT.                     Shr           Against                        For

5.     SHAREOWNER PROPOSAL: SHAREOWNER PROXY ACCESS.             Shr           Against                        For

6.     SHAREOWNER PROPOSAL: INDEPENDENT BOARD CHAIRMAN.          Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934127348
--------------------------------------------------------------------------------------------------------------------------
    Security:  806857108                                                             Meeting Type:  Annual
      Ticker:  SLB                                                                   Meeting Date:  08-Apr-2015
        ISIN:  AN8068571086
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: PETER L.S. CURRIE                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. VAMAN KAMATH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON DARKES          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

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

3.     TO APPROVE THE COMPANY'S 2014 FINANCIAL STATEMENTS AND    Mgmt          For                            For
       THE BOARD'S 2014 DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS      Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934110785
--------------------------------------------------------------------------------------------------------------------------
    Security:  92826C839                                                             Meeting Type:  Annual
      Ticker:  V                                                                     Meeting Date:  28-Jan-2015
        ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: MARY B. CRANSTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANCISCO JAVIER                    Mgmt          For                            For
       FERNANDEZ-CARBAJAL

1C.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CATHY E. MINEHAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID J. PANG                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED AND           Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO FACILITATE
       STOCK SPLITS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION       Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF THE VISA INC. EMPLOYEE STOCK PURCHASE         Mgmt          For                            For
       PLAN.

5A.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED AND           Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION AND THE AMENDED
       AND RESTATED BY-LAWS TO REMOVE ALL SUPERMAJORITY VOTE
       REQUIREMENTS AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: EXITING OUR CORE PAYMENT
       BUSINESS

5B.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED AND           Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION AND THE AMENDED
       AND RESTATED BY-LAWS TO REMOVE ALL SUPERMAJORITY VOTE
       REQUIREMENTS AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE AMENDMENTS TO
       SECTIONS OF THE CERTIFICATE OF INCORPORATION

5C.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED AND           Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION AND THE AMENDED
       AND RESTATED BY-LAWS TO REMOVE ALL SUPERMAJORITY VOTE
       REQUIREMENTS AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: APPROVAL OF EXCEPTIONS TO
       TRANSFER RESTRICTIONS

5D.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED AND           Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION AND THE AMENDED
       AND RESTATED BY-LAWS TO REMOVE ALL SUPERMAJORITY VOTE
       REQUIREMENTS AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: REMOVAL OF DIRECTORS FROM
       OFFICE

5E.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED AND           Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION AND THE AMENDED
       AND RESTATED BY-LAWS TO REMOVE ALL SUPERMAJORITY VOTE
       REQUIREMENTS AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE AMENDMENTS TO THE
       ADVANCE NOTICE PROVISIONS IN THE BY-LAWS

6.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE        Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015



TFGT Small Cap Core Fund
--------------------------------------------------------------------------------------------------------------------------
 ADVENT SOFTWARE, INC.                                                                       Agenda Number:  934135434
--------------------------------------------------------------------------------------------------------------------------
    Security:  007974108                                                             Meeting Type:  Special
      Ticker:  ADVS                                                                  Meeting Date:  14-Apr-2015
        ISIN:  US0079741080
--------------------------------------------------------------------------------------------------------------------------

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


1      TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF    Mgmt          For                            For
       FEBRUARY 2, 2015, BY AND AMONG SS&C TECHNOLOGIES
       HOLDINGS, INC., ARBOR ACQUISITION COMPANY, INC. AND
       ADVENT SOFTWARE, INC., AS IT MAY BE AMENDED FROM TIME
       TO TIME.

2      TO APPROVE THE ADOPTION OF ANY PROPOSAL TO ADJOURN THE    Mgmt          For                            For
       SPECIAL MEETING TO A LATER DATE OR DATES IF NECESSARY
       OR APPROPRIATE TO SOLICIT ADDITIONAL PROXIES IF THERE
       ARE INSUFFICIENT VOTES TO ADOPT THE MERGER AGREEMENT
       AT THE TIME OF THE SPECIAL MEETING.

3      TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE         Mgmt          For                            For
       COMPENSATION THAT WILL OR MAY BECOME PAYABLE BY ADVENT
       SOFTWARE, INC. TO ITS NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 ALEXANDER & BALDWIN, INC.                                                                   Agenda Number:  934136614
--------------------------------------------------------------------------------------------------------------------------
    Security:  014491104                                                             Meeting Type:  Annual
      Ticker:  ALEX                                                                  Meeting Date:  28-Apr-2015
        ISIN:  US0144911049
--------------------------------------------------------------------------------------------------------------------------

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


1      DIRECTOR
       CHARLES G. KING                                           Mgmt          For                            For
       DOUGLAS M. PASQUALE                                       Mgmt          For                            For
       JENAI S. WALL                                             Mgmt          For                            For

2      PROPOSAL TO APPROVE THE ADVISORY RESOLUTION RELATING      Mgmt          For                            For
       TO EXECUTIVE COMPENSATION.

3      PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE &          Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANT TECHSYSTEMS INC.                                                                    Agenda Number:  934112892
--------------------------------------------------------------------------------------------------------------------------
    Security:  018804104                                                             Meeting Type:  Special
      Ticker:  ATK                                                                   Meeting Date:  27-Jan-2015
        ISIN:  US0188041042
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO APPROVE THE ISSUANCE OF ATK COMMON STOCK TO ORBITAL    Mgmt          For                            For
       STOCKHOLDERS IN CONNECTION WITH THE MERGER PURSUANT TO
       THE TRANSACTION AGREEMENT, DATED AS OF APRIL 28, 2014,
       BY AND AMONG ORBITAL SCIENCES CORPORATION, ALLIANT
       TECHSYSTEMS INC., VISTA OUTDOOR INC. (FORMERLY KNOWN
       AS VISTA SPINCO INC.) AND VISTA MERGER SUB INC., AS IT
       MAY BE AMENDED FROM TIME TO TIME.

2.     TO ADJOURN THE ATK SPECIAL MEETING, IF NECESSARY OR       Mgmt          For                            For
       APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE PROPOSAL
       1.




--------------------------------------------------------------------------------------------------------------------------
 ATWOOD OCEANICS, INC.                                                                       Agenda Number:  934117551
--------------------------------------------------------------------------------------------------------------------------
    Security:  050095108                                                             Meeting Type:  Annual
      Ticker:  ATW                                                                   Meeting Date:  18-Feb-2015
        ISIN:  US0500951084
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       DEBORAH A. BECK                                           Mgmt          For                            For
       GEORGE S. DOTSON                                          Mgmt          For                            For
       JACK E. GOLDEN                                            Mgmt          For                            For
       HANS HELMERICH                                            Mgmt          For                            For
       JEFFREY A. MILLER                                         Mgmt          For                            For
       JAMES R. MONTAGUE                                         Mgmt          For                            For
       ROBERT J. SALTIEL                                         Mgmt          For                            For
       PHIL D. WEDEMEYER                                         Mgmt          For                            For

2      TO APPROVE, BY A SHAREHOLDER NON-BINDING ADVISORY         Mgmt          For                            For
       VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3      TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 DANA HOLDING CORP                                                                           Agenda Number:  934137779
--------------------------------------------------------------------------------------------------------------------------
    Security:  235825205                                                             Meeting Type:  Annual
      Ticker:  DAN                                                                   Meeting Date:  30-Apr-2015
        ISIN:  US2358252052
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       VIRGINIA A. KAMSKY                                        Mgmt          For                            For
       TERRENCE J. KEATING                                       Mgmt          For                            For
       R. BRUCE MCDONALD                                         Mgmt          For                            For
       JOSEPH C. MUSCARI                                         Mgmt          For                            For
       MARK A. SCHULZ                                            Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       ROGER J. WOOD                                             Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING, ADVISORY PROPOSAL APPROVING    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 KAMAN CORPORATION                                                                           Agenda Number:  934128934
--------------------------------------------------------------------------------------------------------------------------
    Security:  483548103                                                             Meeting Type:  Annual
      Ticker:  KAMN                                                                  Meeting Date:  15-Apr-2015
        ISIN:  US4835481031
--------------------------------------------------------------------------------------------------------------------------

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


1      DIRECTOR
       E. REEVES CALLAWAY III                                    Mgmt          For                            For
       KAREN M. GARRISON                                         Mgmt          For                            For
       A. WILLIAM HIGGINS                                        Mgmt          For                            For

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

3      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 MATSON, INC.                                                                                Agenda Number:  934128807
--------------------------------------------------------------------------------------------------------------------------
    Security:  57686G105                                                             Meeting Type:  Annual
      Ticker:  MATX                                                                  Meeting Date:  23-Apr-2015
        ISIN:  US57686G1058
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       W. B. BAIRD                                               Mgmt          For                            For
       M. J. CHUN                                                Mgmt          For                            For
       M. J. COX                                                 Mgmt          For                            For
       W. A. DODS, JR.                                           Mgmt          For                            For
       T. B. FARGO                                               Mgmt          For                            For
       C. H. LAU                                                 Mgmt          For                            For
       J. N. WATANABE                                            Mgmt          For                            For

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

3.     TO APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS    Mgmt          For                            For
       UNDER THE MATSON, INC. 2007 INCENTIVE COMPENSATION
       PLAN TO COMPLY WITH SECTION 162(M) OF THE INTERNAL
       REVENUE CODE.

4.     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS     Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MRC GLOBAL INC.                                                                             Agenda Number:  934140269
--------------------------------------------------------------------------------------------------------------------------
    Security:  55345K103                                                             Meeting Type:  Annual
      Ticker:  MRC                                                                   Meeting Date:  29-Apr-2015
        ISIN:  US55345K1034
--------------------------------------------------------------------------------------------------------------------------

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


I      DIRECTOR
       ANDREW R. LANE                                            Mgmt          For                            For
       LEONARD M. ANTHONY                                        Mgmt          For                            For
       RHYS J. BEST                                              Mgmt          For                            For
       HENRY CORNELL                                             Mgmt          For                            For
       CRAIG KETCHUM                                             Mgmt          For                            For
       GERARD P. KRANS                                           Mgmt          For                            For
       CORNELIS A. LINSE                                         Mgmt          For                            For
       JOHN A. PERKINS                                           Mgmt          For                            For
       H.B. WEHRLE, III                                          Mgmt          For                            For

II     APPROVE AN ADVISORY VOTE ON A NON-BINDING ADVISORY        Mgmt          For                            For
       RESOLUTION APPROVING THE COMPANY'S NAMED EXECUTIVE
       OFFICER COMPENSATION.

III    APPROVE AMENDMENT TO THE COMPANY'S 2011 OMNIBUS           Mgmt          For                            For
       INCENTIVE PLAN.

IV     APPROVE MATERIAL TERMS OF THE PERFORMANCE GOALS FOR       Mgmt          For                            For
       PERFORMANCE AWARDS UNDER THE COMPANY'S 2011 OMNIBUS
       INCENTIVE PLAN.

V      RATIFICATION OF ERNST & YOUNG LLP AS OUR INDEPENDENT      Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 NEWMARKET CORPORATION                                                                       Agenda Number:  934134002
--------------------------------------------------------------------------------------------------------------------------
    Security:  651587107                                                             Meeting Type:  Annual
      Ticker:  NEU                                                                   Meeting Date:  23-Apr-2015
        ISIN:  US6515871076
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: PHYLLIS L. COTHRAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MARK M. GAMBILL                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BRUCE C. GOTTWALD                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: THOMAS E. GOTTWALD                  Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: PATRICK D. HANLEY                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JAMES E. ROGERS                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF    Mgmt          For                            For
       THE NAMED EXECUTIVE OFFICERS OF NEWMARKET CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 OLIN CORPORATION                                                                            Agenda Number:  934137767
--------------------------------------------------------------------------------------------------------------------------
    Security:  680665205                                                             Meeting Type:  Annual
      Ticker:  OLN                                                                   Meeting Date:  23-Apr-2015
        ISIN:  US6806652052
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: DONALD W. BOGUS                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: PHILIP J. SCHULZ                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: VINCENT J. SMITH                    Mgmt          For                            For

2.     APPROVAL OF THE AMENDED AND RESTATED OLIN SENIOR          Mgmt          For                            For
       MANAGEMENT INCENTIVE COMPENSATION PLAN AND PERFORMANCE
       MEASURES PURSUANT TO SECTION 162(M) OF THE INTERNAL
       REVENUE CODE.

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

4.     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 ORBITAL SCIENCES CORPORATION                                                                Agenda Number:  934112880
--------------------------------------------------------------------------------------------------------------------------
    Security:  685564106                                                             Meeting Type:  Special
      Ticker:  ORB                                                                   Meeting Date:  27-Jan-2015
        ISIN:  US6855641063
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO ADOPT THE TRANSACTION AGREEMENT, DATED AS OF APRIL     Mgmt          For                            For
       28, 2014, BY AND AMONG ORBITAL SCIENCES CORPORATION,
       ALLIANT TECHSYSTEMS INC., VISTA OUTDOOR INC. (FORMERLY
       KNOWN AS VISTA SPINCO INC.), AND VISTA MERGER SUB
       INC., AS IT MAY BE AMENDED FROM TIME TO TIME.

2.     TO ADJOURN THE ORBITAL SPECIAL MEETING, IF NECESSARY      Mgmt          For                            For
       OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE
       PROPOSAL 1.

3.     TO APPROVE ON A NON-BINDING, ADVISORY BASIS THE           Mgmt          For                            For
       COMPENSATION THAT MAY BECOME PAYABLE TO ORBITAL'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE
       COMPLETION OF THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 PRICESMART, INC                                                                             Agenda Number:  934111484
--------------------------------------------------------------------------------------------------------------------------
    Security:  741511109                                                             Meeting Type:  Annual
      Ticker:  PSMT                                                                  Meeting Date:  03-Feb-2015
        ISIN:  US7415111092
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       SHERRY S. BAHRAMBEYGUI                                    Mgmt          For                            For
       GONZALO BARRUTIETA                                        Mgmt          For                            For
       GORDON H. HANSON                                          Mgmt          For                            For
       KATHERINE L. HENSLEY                                      Mgmt          Withheld                       Against
       LEON C. JANKS                                             Mgmt          Withheld                       Against
       JOSE LUIS LAPARTE                                         Mgmt          For                            For
       MITCHELL G. LYNN                                          Mgmt          For                            For
       ROBERT E. PRICE                                           Mgmt          For                            For
       EDGAR ZURCHER                                             Mgmt          Withheld                       Against

2.     TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WADDELL & REED FINANCIAL, INC.                                                              Agenda Number:  934134646
--------------------------------------------------------------------------------------------------------------------------
    Security:  930059100                                                             Meeting Type:  Annual
      Ticker:  WDR                                                                   Meeting Date:  15-Apr-2015
        ISIN:  US9300591008
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       THOMAS C. GODLASKY                                        Mgmt          For                            For
       DENNIS E. LOGUE                                           Mgmt          For                            For
       MICHAEL F. MORRISSEY                                      Mgmt          For                            For

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

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR 2015.



TFGT Small Cap Value Fund
--------------------------------------------------------------------------------------------------------------------------
 ABM INDUSTRIES INCORPORATED                                                                 Agenda Number:  934123299
--------------------------------------------------------------------------------------------------------------------------
    Security:  000957100                                                             Meeting Type:  Annual
      Ticker:  ABM                                                                   Meeting Date:  04-Mar-2015
        ISIN:  US0009571003
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       LINDA CHAVEZ                                              Mgmt          For                            For
       J. PHILIP FERGUSON                                        Mgmt          For                            For
       SCOTT SALMIRS                                             Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS ABM       Mgmt          For                            For
       INDUSTRIES INCORPORATED'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.

3.     PROPOSAL TO APPROVE, BY ADVISORY VOTE, EXECUTIVE          Mgmt          For                            For
       COMPENSATION.

4.     PROPOSAL TO APPROVE THE AMENDED AND RESTATED 2006         Mgmt          For                            For
       EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ASTEC INDUSTRIES, INC.                                                                      Agenda Number:  934130600
--------------------------------------------------------------------------------------------------------------------------
    Security:  046224101                                                             Meeting Type:  Annual
      Ticker:  ASTE                                                                  Meeting Date:  23-Apr-2015
        ISIN:  US0462241011
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       DANIEL K. FRIERSON                                        Mgmt          For                            For
       GLEN E. TELLOCK                                           Mgmt          For                            For
       JAMES B. BAKER                                            Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED        Mgmt          For                            For
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CAPITOL FEDERAL FINANCIAL INC                                                               Agenda Number:  934110470
--------------------------------------------------------------------------------------------------------------------------
    Security:  14057J101                                                             Meeting Type:  Annual
      Ticker:  CFFN                                                                  Meeting Date:  27-Jan-2015
        ISIN:  US14057J1016
--------------------------------------------------------------------------------------------------------------------------

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


1      DIRECTOR
       MORRIS J. HUEY, II                                        Mgmt          For                            For
       REGINALD L. ROBINSON                                      Mgmt          For                            For

2      ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3      THE RATIFICATION OF THE APPOINTMENT OF DELOITTE &         Mgmt          For                            For
       TOUCHE LLP AS CAPITOL FEDERAL FINANCIAL, INC.'S
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CHEMICAL FINANCIAL CORPORATION                                                              Agenda Number:  934137731
--------------------------------------------------------------------------------------------------------------------------
    Security:  163731102                                                             Meeting Type:  Annual
      Ticker:  CHFC                                                                  Meeting Date:  20-Apr-2015
        ISIN:  US1637311028
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       GARY E. ANDERSON                                          Mgmt          For                            For
       JAMES R. FITTERLING                                       Mgmt          For                            For
       TERENCE F. MOORE                                          Mgmt          For                            For
       JOHN E. PELIZZARI                                         Mgmt          For                            For
       DAVID B. RAMAKER                                          Mgmt          For                            For
       LARRY D. STAUFFER                                         Mgmt          For                            For
       FRANKLIN C. WHEATLAKE                                     Mgmt          For                            For

2.     AMENDMENT OF OUR RESTATED ARTICLES OF INCORPORATION TO    Mgmt          For                            For
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON
       STOCK FROM 45,000,000 SHARES TO 60,000,000 SHARES.

3.     AMENDMENT OF OUR RESTATED ARTICLES OF INCORPORATION TO    Mgmt          For                            For
       AUTHORIZE A CLASS OF 2,000,000 SHARES OF PREFERRED
       STOCK.

4.     APPROVAL OF THE STOCK INCENTIVE PLAN OF 2015.             Mgmt          For                            For

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS            Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.

6.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CLARCOR INC.                                                                                Agenda Number:  934129239
--------------------------------------------------------------------------------------------------------------------------
    Security:  179895107                                                             Meeting Type:  Annual
      Ticker:  CLC                                                                   Meeting Date:  24-Mar-2015
        ISIN:  US1798951075
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       JAMES W. BRADFORD, JR.                                    Mgmt          For                            For
       WESLEY M. CLARK                                           Mgmt          For                            For
       JAMES L. PACKARD                                          Mgmt          For                            For

2.     SAY ON PAY - AN ADVISORY NON-BINDING VOTE ON THE          Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

3.     VOTE REGARDING THE SHAREHOLDER PROPOSAL RELATING TO       Shr           Against                        For
       SUSTAINABILITY REPORTING.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING NOVEMBER 28, 2015.




--------------------------------------------------------------------------------------------------------------------------
 COLUMBIA BANKING SYSTEM,INC.                                                                Agenda Number:  934145788
--------------------------------------------------------------------------------------------------------------------------
    Security:  197236102                                                             Meeting Type:  Annual
      Ticker:  COLB                                                                  Meeting Date:  22-Apr-2015
        ISIN:  US1972361026
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: DAVID A. DIETZLER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MELANIE J. DRESSEL                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CRAIG D. EERKES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FORD ELSAESSER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK A. FINKELSTEIN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN P. FOLSOM                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS M. HULBERT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHELLE M. LANTOW                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MAE FUJITA NUMATA                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELIZABETH SEATON                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM T. WEYERHAEUSER             Mgmt          For                            For

2.     TO APPROVE THE AMENDMENT TO COLUMBIA'S AMENDED AND        Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION.

3.     TO VOTE ON AN ADVISORY (NON-BINDING) RESOLUTION TO        Mgmt          For                            For
       APPROVE THE COMPENSATION OF COLUMBIA'S EXECUTIVE
       OFFICERS.

4.     TO VOTE ON AN ADVISORY (NON-BINDING) RESOLUTION TO        Mgmt          For                            For
       APPOINT DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       ENDING 2015.




--------------------------------------------------------------------------------------------------------------------------
 CRANE CO.                                                                                   Agenda Number:  934145613
--------------------------------------------------------------------------------------------------------------------------
    Security:  224399105                                                             Meeting Type:  Annual
      Ticker:  CR                                                                    Meeting Date:  27-Apr-2015
        ISIN:  US2243991054
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: MARTIN R. BENANTE                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DONALD G. COOK                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: R.S. EVANS                          Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: RONALD C. LINDSAY                   Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS     Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE COMPANY FOR 2015.

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DIEBOLD, INCORPORATED                                                                       Agenda Number:  934137781
--------------------------------------------------------------------------------------------------------------------------
    Security:  253651103                                                             Meeting Type:  Annual
      Ticker:  DBD                                                                   Meeting Date:  23-Apr-2015
        ISIN:  US2536511031
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       PATRICK W. ALLENDER                                       Mgmt          For                            For
       PHILLIP R. COX                                            Mgmt          For                            For
       RICHARD L. CRANDALL                                       Mgmt          For                            For
       GALE S. FITZGERALD                                        Mgmt          For                            For
       GARY G. GREENFIELD                                        Mgmt          For                            For
       ANDREAS W. MATTES                                         Mgmt          For                            For
       ROBERT S. PRATHER, JR.                                    Mgmt          For                            For
       RAJESH K. SOIN                                            Mgmt          For                            For
       HENRY D.G. WALLACE                                        Mgmt          For                            For
       ALAN J. WEBER                                             Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR              Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE         Mgmt          For                            For
       OFFICER COMPENSATION.

4.     TO APPROVE THE DIEBOLD, INCORPORATED ANNUAL CASH BONUS    Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HANCOCK HOLDING COMPANY                                                                     Agenda Number:  934135078
--------------------------------------------------------------------------------------------------------------------------
    Security:  410120109                                                             Meeting Type:  Annual
      Ticker:  HBHC                                                                  Meeting Date:  28-Apr-2015
        ISIN:  US4101201097
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       JOHN M. HAIRSTON                                          Mgmt          For                            For
       JAMES H. HORNE                                            Mgmt          For                            For
       JERRY L. LEVENS                                           Mgmt          For                            For
       CHRISTINE L. PICKERING                                    Mgmt          For                            For

2.     TO HOLD AN ADVISORY VOTE ON THE COMPENSATION OF OUR       Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP     Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE COMPANY AND
       ITS SUBSIDIARIES FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 HARSCO CORPORATION                                                                          Agenda Number:  934164891
--------------------------------------------------------------------------------------------------------------------------
    Security:  415864107                                                             Meeting Type:  Annual
      Ticker:  HSC                                                                   Meeting Date:  29-Apr-2015
        ISIN:  US4158641070
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       J.F. EARL                                                 Mgmt          For                            For
       K.G. EDDY                                                 Mgmt          Withheld                       Against
       D.C. EVERITT                                              Mgmt          For                            For
       S.E. GRAHAM                                               Mgmt          For                            For
       F.N. GRASBERGER                                           Mgmt          For                            For
       T.D. GROWCOCK                                             Mgmt          For                            For
       H.W. KNUEPPEL                                             Mgmt          For                            For
       E. LA ROCHE                                               Mgmt          For                            For
       J.M. LOREE                                                Mgmt          For                            For
       P.C. WIDMAN                                               Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF NAMED EXECUTIVE        Mgmt          For                            For
       OFFICER COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED        Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO IMPLEMENT A MAJORITY
       VOTING STANDARD IN UNCONTESTED ELECTIONS OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 HAYNES INTERNATIONAL, INC.                                                                  Agenda Number:  934122259
--------------------------------------------------------------------------------------------------------------------------
    Security:  420877201                                                             Meeting Type:  Annual
      Ticker:  HAYN                                                                  Meeting Date:  02-Mar-2015
        ISIN:  US4208772016
--------------------------------------------------------------------------------------------------------------------------

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


1.     ELECTION OF DIRECTOR: DONALD C. CAMPION                   Mgmt          For                            For

2.     ELECTION OF DIRECTOR: MARK M. COMERFORD                   Mgmt          For                            For

3.     ELECTION OF DIRECTOR: JOHN C. COREY                       Mgmt          For                            For

4.     ELECTION OF DIRECTOR: ROBERT H. GETZ                      Mgmt          For                            For

5.     ELECTION OF DIRECTOR: TIMOTHY J. MCCARTHY                 Mgmt          For                            For

6.     ELECTION OF DIRECTOR: MICHAEL L. SHOR                     Mgmt          For                            For

7.     ELECTION OF DIRECTOR: WILLIAM P. WALL                     Mgmt          For                            For

8.     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC             Mgmt          For                            For
       ACCOUNTING FIRM: TO RATIFY THE APPOINTMENT OF DELOITTE
       & TOUCHE, LLP AS HAYNES' INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
       30, 2015.

9.     ADVISORY VOTE ON EXECUTIVE COMPENSATION. TO APPROVE       Mgmt          For                            For
       THE COMPENSATION OF HAYNES' NAMED EXECUTIVE OFFICERS
       AS DESCRIBED UNDER "EXECUTIVE COMPENSATION" IN THE
       ACCOMPANYING PROXY STATEMENT.

10.    TO REAPPROVE THE MATERIAL TERMS OF PERFORMANCE GOALS      Mgmt          For                            For
       FOR THE 2009 RESTRICTED STOCK PLAN.




--------------------------------------------------------------------------------------------------------------------------
 IBERIABANK CORPORATION                                                                      Agenda Number:  934132729
--------------------------------------------------------------------------------------------------------------------------
    Security:  450828108                                                             Meeting Type:  Special
      Ticker:  IBKC                                                                  Meeting Date:  31-Mar-2015
        ISIN:  US4508281080
--------------------------------------------------------------------------------------------------------------------------

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


I.     AN AMENDMENT TO IBERIABANK CORPORATION'S ARTICLES OF      Mgmt          Against                        Against
       INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
       SHARES OF COMMON STOCK FROM 50 MILLION TO 100 MILLION




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL PENN BANCSHARES, INC.                                                              Agenda Number:  934140043
--------------------------------------------------------------------------------------------------------------------------
    Security:  637138108                                                             Meeting Type:  Annual
      Ticker:  NPBC                                                                  Meeting Date:  28-Apr-2015
        ISIN:  US6371381087
--------------------------------------------------------------------------------------------------------------------------

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


1      DIRECTOR
       SCOTT V. FAINOR                                           Mgmt          For                            For
       DONNA D. HOLTON                                           Mgmt          For                            For
       THOMAS L. KENNEDY                                         Mgmt          For                            For
       MICHAEL E. MARTIN                                         Mgmt          For                            For

2      RATIFICATION OF NATIONAL PENN'S INDEPENDENT AUDITORS      Mgmt          For                            For
       FOR 2015.

3      AN ADVISORY (NON-BINDING) PROPOSAL TO APPROVE THE         Mgmt          For                            For
       COMPENSATION OF NATIONAL PENN'S EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 NORTHWEST BANCSHARES, INC.                                                                  Agenda Number:  934132349
--------------------------------------------------------------------------------------------------------------------------
    Security:  667340103                                                             Meeting Type:  Annual
      Ticker:  NWBI                                                                  Meeting Date:  15-Apr-2015
        ISIN:  US6673401039
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       PHILIP M. TREDWAY                                         Mgmt          For                            For
       DEBORAH J. CHADSEY                                        Mgmt          For                            For
       TIMOTHY M. HUNTER                                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     AN ADVISORY, NON-BINDING RESOLUTION TO APPROVE THE        Mgmt          For                            For
       EXECUTIVE COMPENSATION DESCRIBED IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 PROVIDENT FINANCIAL SERVICES, INC.                                                          Agenda Number:  934136866
--------------------------------------------------------------------------------------------------------------------------
    Security:  74386T105                                                             Meeting Type:  Annual
      Ticker:  PFS                                                                   Meeting Date:  23-Apr-2015
        ISIN:  US74386T1051
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       CHRISTOPHER MARTIN                                        Mgmt          For                            For
       EDWARD O'DONNELL                                          Mgmt          For                            For
       JOHN PUGLIESE                                             Mgmt          For                            For

2.     THE APPROVAL (NON-BINDING) OF EXECUTIVE COMPENSATION.     Mgmt          For                            For

3.     THE APPROVAL OF THE EXECUTIVE ANNUAL INCENTIVE PLAN.      Mgmt          For                            For

4.     THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 REGAL-BELOIT CORPORATION                                                                    Agenda Number:  934139139
--------------------------------------------------------------------------------------------------------------------------
    Security:  758750103                                                             Meeting Type:  Annual
      Ticker:  RBC                                                                   Meeting Date:  27-Apr-2015
        ISIN:  US7587501039
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: STEPHEN M. BURT                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANESA CHAIBI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEAN A. FOATE                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HENRY W. KNUEPPEL                   Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE            Mgmt          For                            For
       COMPANY'S ARTICLES OF INCORPORATION TO DECLASSIFY THE
       COMPANY'S BOARD OF DIRECTORS.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE            Mgmt          For                            For
       COMPANY'S ARTICLES OF INCORPORATION TO REMOVE THE
       HYPHEN FROM THE COMPANY'S LEGAL NAME.

4.     ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S        Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

5.     TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS       Mgmt          For                            For
       THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR
       ENDING JANUARY 2, 2016.




--------------------------------------------------------------------------------------------------------------------------
 TRUSTMARK CORPORATION                                                                       Agenda Number:  934137894
--------------------------------------------------------------------------------------------------------------------------
    Security:  898402102                                                             Meeting Type:  Annual
      Ticker:  TRMK                                                                  Meeting Date:  28-Apr-2015
        ISIN:  US8984021027
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       ADOLPHUS B. BAKER                                         Mgmt          For                            For
       TRACY T. CONERLY                                          Mgmt          For                            For
       TONI D. COOLEY                                            Mgmt          For                            For
       DANIEL A. GRAFTON                                         Mgmt          For                            For
       GERARD R. HOST                                            Mgmt          For                            For
       DAVID H. HOSTER II                                        Mgmt          For                            For
       JOHN M. MCCULLOUCH                                        Mgmt          For                            For
       RICHARD H. PUCKETT                                        Mgmt          For                            For
       R. MICHAEL SUMMERFORD                                     Mgmt          For                            For
       LEROY G. WALKER, JR.                                      Mgmt          For                            For
       WILLIAM G. YATES III                                      Mgmt          Withheld                       Against

2.     TO PROVIDE ADVISORY APPROVAL OF TRUSTMARK'S EXECUTIVE     Mgmt          For                            For
       COMPENSATION.

3.     TO APPROVE THE TRUSTMARK CORPORATION AMENDED AND          Mgmt          For                            For
       RESTATED STOCK AND INCENTIVE COMPENSATION PLAN.

4.     TO RATIFY THE SELECTION OF KPMG LLP AS TRUSTMARK'S        Mgmt          For                            For
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 WESTAMERICA BANCORPORATION                                                                  Agenda Number:  934136791
--------------------------------------------------------------------------------------------------------------------------
    Security:  957090103                                                             Meeting Type:  Annual
      Ticker:  WABC                                                                  Meeting Date:  23-Apr-2015
        ISIN:  US9570901036
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       E. ALLEN                                                  Mgmt          For                            For
       L. BARTOLINI                                              Mgmt          For                            For
       E.J. BOWLER                                               Mgmt          For                            For
       A. LATNO, JR.                                             Mgmt          Withheld                       Against
       P. LYNCH                                                  Mgmt          For                            For
       C. MACMILLAN                                              Mgmt          For                            For
       R. NELSON                                                 Mgmt          For                            For
       D. PAYNE                                                  Mgmt          For                            For
       E. SYLVESTER                                              Mgmt          For                            For

2.     APPROVE A NON-BINDING ADVISORY VOTE ON THE                Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF INDEPENDENT AUDITOR.                      Mgmt          For                            For



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


TFGT Ultra Short Duration Fixed Income Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


* Management position unknown

TFGT Arbitrage Fund
--------------------------------------------------------------------------------------------------------------------------
 AMEC FOSTER WHEELER PLC                                                                     Agenda Number:  934195202
--------------------------------------------------------------------------------------------------------------------------
    Security:  00167X205                                                             Meeting Type:  Annual
      Ticker:  AMFW                                                                  Meeting Date:  14-May-2015
        ISIN:  US00167X2053
--------------------------------------------------------------------------------------------------------------------------

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


1.     RECEIVING THE ACCOUNTS AND THE REPORTS OF THE             Mgmt          No vote
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER
       2014

2.     DECLARATION OF FINAL DIVIDEND                             Mgmt          No vote

3.     TO APPROVE THE REVISED REMUNERATION POLICY SET OUT IN     Mgmt          No vote
       THE DIRECTORS' REMUNERATION REPORT

4.     TO APPROVE THE DIRECTORS' REMUNERATION REPORT             Mgmt          No vote

5.     TO ELECT STEPHANIE NEWBY AS A DIRECTOR                    Mgmt          No vote

6.     TO ELECT KENT MASTERS AS A DIRECTOR                       Mgmt          No vote

7.     RE-ELECTION OF JOHN CONNOLLY AS A DIRECTOR                Mgmt          No vote

8.     RE-ELECTION OF SAMIR BRIKHO AS A DIRECTOR                 Mgmt          No vote

9.     RE-ELECTION OF IAN MCHOUL AS A DIRECTOR                   Mgmt          No vote

10.    RE-ELECTION OF LINDA ADAMANY AS A DIRECTOR                Mgmt          No vote

11.    RE-ELECTION OF NEIL CARSON AS A DIRECTOR                  Mgmt          No vote

12.    RE-ELECTION OF COLIN DAY AS A DIRECTOR                    Mgmt          No vote

13.    RE-APPOINTMENT OF ERNST & YOUNG LLP AS AUDITOR            Mgmt          No vote

14.    TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF     Mgmt          No vote
       THE AUDITOR

15.    TO APPROVE THE UK AND INTERNATIONAL SAVINGS RELATED       Mgmt          No vote
       SHARE OPTION SCHEMES

16.    TO APPROVE THE LONG TERM INCENTIVE PLAN 2015              Mgmt          No vote

17.    AUTHORITY OF THE DIRECTORS TO ALLOT SHARES OR TO GRANT    Mgmt          No vote
       RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES

18.    DISAPPLICATION OF SECTION 561(1) OF THE COMPANIES ACT     Mgmt          No vote
       2006

19.    AUTHORITY OF THE COMPANY TO MAKE PURCHASES OF ITS OWN     Mgmt          No vote
       SHARES

20.    NOTICE OF GENERAL MEETINGS                                Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 CARBONITE, INC.                                                                             Agenda Number:  934227023
--------------------------------------------------------------------------------------------------------------------------
    Security:  141337105                                                             Meeting Type:  Annual
      Ticker:  CARB                                                                  Meeting Date:  01-Jun-2015
        ISIN:  US1413371055
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       MOHAMAD ALI                                               Mgmt          No vote
       PETER GYENES                                              Mgmt          No vote
       PRAVIN VAZIRANI                                           Mgmt          No vote

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS           Mgmt          No vote
       CARBONITE, INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF     Mgmt          No vote
       CARBONITE, INC.'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CLICKSOFTWARE TECHNOLOGIES LTD.                                                             Agenda Number:  934229281
--------------------------------------------------------------------------------------------------------------------------
    Security:  M25082104                                                             Meeting Type:  Special
      Ticker:  CKSW                                                                  Meeting Date:  11-Jun-2015
        ISIN:  IL0010845654
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO APPROVE, PURSUANT TO SECTION 320 OF THE COMPANIES      Mgmt          No vote
       LAW, 5759-1999 OF THE STATE OF ISRAEL OF THE MERGER OF
       THE COMPANY WITH MERGER SUB, A WHOLLY-OWNED SUBSIDIARY
       OF PARENT, INCLUDING APPROVAL OF: (I) THE MERGER; (II)
       THE MERGER AGREEMENT; (III) THE MERGER CONSIDERATION,
       WITHOUT ANY INTEREST THEREON, SUBJECT TO THE
       WITHHOLDING OF ANY APPLICABLE TAXES, FOR EACH ORDINARY
       SHARE HELD AS OF IMMEDIATELY PRIOR TO THE EFFECTIVE
       TIME; (IV) THE CONVERSION OF EACH OUTSTANDING VESTED
       OPTION TO ... (DUE TO SPACE LIMITS, SEE PROXY
       STATEMENT FOR FULL PROPOSAL)

2.     TO ACT UPON ANY OTHER BUSINESS THAT PROPERLY COMES        Mgmt          No vote
       BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT
       OF THE MEETING, INCLUDING VOTING ON THE ADJOURNMENT OR
       POSTPONEMENT OF SUCH MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 FREESCALE SEMICONDUCTOR, LTD.                                                               Agenda Number:  934145699
--------------------------------------------------------------------------------------------------------------------------
    Security:  G3727Q101                                                             Meeting Type:  Annual
      Ticker:  FSL                                                                   Meeting Date:  06-May-2015
        ISIN:  BMG3727Q1015
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       K. BALASUBRAMANIAN                                        Mgmt          No vote
       CHINH E. CHU                                              Mgmt          No vote
       D. MARK DURCAN                                            Mgmt          No vote
       DANIEL J. HENEGHAN                                        Mgmt          No vote
       THOMAS H. LISTER                                          Mgmt          No vote
       GREGG A. LOWE                                             Mgmt          No vote
       JOANNE M. MAGUIRE                                         Mgmt          No vote
       JOHN W. MARREN                                            Mgmt          No vote
       JAMES A. QUELLA                                           Mgmt          No vote
       PETER SMITHAM                                             Mgmt          No vote
       GREGORY L. SUMME                                          Mgmt          No vote
       CLAUDIUS E. WATTS IV                                      Mgmt          No vote

2.     THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT            Mgmt          No vote
       AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015,
       AND THE AUTHORIZATION OF THE AUDIT AND LEGAL COMMITTEE
       OF THE BOARD OF DIRECTORS TO DETERMINE THE INDEPENDENT
       AUDITORS' FEES.

3.     NON-BINDING, ADVISORY VOTE TO APPROVE THE COMPENSATION    Mgmt          No vote
       OF OUR NAMED EXECUTIVE OFFICERS.

4.     APPROVE THE AMENDED AND RESTATED FREESCALE                Mgmt          No vote
       SEMICONDUCTOR, INC. 2011 INCENTIVE PLAN WHICH AMENDS
       AND RESTATES THE EXISTING FREESCALE SEMICONDUCTOR,
       INC. 2011 INCENTIVE PLAN TO PERMIT THE GRANT OF
       PERFORMANCE-BASED COMPENSATION WITHIN THE MEANING OF
       SECTION 162(M) OF THE INTERNAL REVENUE CODE AND MAKE
       CERTAIN OTHER CLARIFYING CHANGES AND UPDATES.




--------------------------------------------------------------------------------------------------------------------------
 HOSPIRA, INC.                                                                               Agenda Number:  934149510
--------------------------------------------------------------------------------------------------------------------------
    Security:  441060100                                                             Meeting Type:  Annual
      Ticker:  HSP                                                                   Meeting Date:  06-May-2015
        ISIN:  US4410601003
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: IRVING W. BAILEY, II                Mgmt          No vote

1B.    ELECTION OF DIRECTOR: F. MICHAEL BALL                     Mgmt          No vote

1C.    ELECTION OF DIRECTOR: BARBARA L. BOWLES                   Mgmt          No vote

1D.    ELECTION OF DIRECTOR: WILLIAM G. DEMPSEY                  Mgmt          No vote

1E.    ELECTION OF DIRECTOR: DENNIS M. FENTON                    Mgmt          No vote

1F.    ELECTION OF DIRECTOR: ROGER W. HALE                       Mgmt          No vote

1G.    ELECTION OF DIRECTOR: HEINO VON PRONDZYNSKI               Mgmt          No vote

1H.    ELECTION OF DIRECTOR: JACQUE J. SOKOLOV                   Mgmt          No vote

1I.    ELECTION OF DIRECTOR: JOHN C. STALEY                      Mgmt          No vote

1J.    ELECTION OF DIRECTOR: MARK F. WHEELER                     Mgmt          No vote

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.    Mgmt          No vote

3.     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS     Mgmt          No vote
       AUDITORS FOR HOSPIRA FOR 2015.

4.     SHAREHOLDER PROPOSAL - WRITTEN CONSENT.                   Shr           No vote




--------------------------------------------------------------------------------------------------------------------------
 HOSPIRA, INC.                                                                               Agenda Number:  934191292
--------------------------------------------------------------------------------------------------------------------------
    Security:  441060100                                                             Meeting Type:  Special
      Ticker:  HSP                                                                   Meeting Date:  13-May-2015
        ISIN:  US4410601003
--------------------------------------------------------------------------------------------------------------------------

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


1.     THE PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF           Mgmt          For                            For
       MERGER, DATED FEBRUARY 5, 2015, AMONG PFIZER INC.,
       PERKINS HOLDING COMPANY, A WHOLLY OWNED SUBSIDIARY OF
       PFIZER INC., AND HOSPIRA, INC., AS IT MAY BE AMENDED
       FROM TIME TO TIME.

2.     THE PROPOSAL TO APPROVE, BY NON-BINDING ADVISORY VOTE,    Mgmt          For                            For
       COMPENSATION THAT WILL OR MAY BECOME PAYABLE BY
       HOSPIRA, INC. TO ITS NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER CONTEMPLATED BY THE MERGER
       AGREEMENT.

3.     THE PROPOSAL TO APPROVE ONE OR MORE ADJOURNMENTS OF       Mgmt          For                            For
       THE SPECIAL MEETING TO A LATER DATE OR DATES IF
       NECESSARY OR APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE INSUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT AT THE TIME OF THE SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 INFORMATICA CORPORATION                                                                     Agenda Number:  934233610
--------------------------------------------------------------------------------------------------------------------------
    Security:  45666Q102                                                             Meeting Type:  Special
      Ticker:  INFA                                                                  Meeting Date:  23-Jun-2015
        ISIN:  US45666Q1022
--------------------------------------------------------------------------------------------------------------------------

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


1.     ADOPTION OF THE MERGER AGREEMENT.                         Mgmt          For                            For

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

3.     TO APPROVE THE NON-BINDING, ADVISORY PROPOSAL TO          Mgmt          For                            For
       APPROVE COMPENSATION THAT WILL OR MAY BECOME PAYABLE
       TO INFORMATICA'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 POLYPORE INTERNATIONAL INC.                                                                 Agenda Number:  934186506
--------------------------------------------------------------------------------------------------------------------------
    Security:  73179V103                                                             Meeting Type:  Special
      Ticker:  PPO                                                                   Meeting Date:  12-May-2015
        ISIN:  US73179V1035
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF    Mgmt          For                            For
       FEBRUARY 23, 2015 (AS IT MAY BE AMENDED FROM TIME TO
       TIME, THE "MERGER AGREEMENT"), BY AND AMONG POLYPORE
       INTERNATIONAL, INC., ASAHI KASEI CORPORATION AND ESM
       HOLDINGS CORPORATION, AN INDIRECT WHOLLY OWNED
       SUBSIDIARY OF ASAHI KASEI CORPORATION.

2.     TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE          Mgmt          For                            For
       COMPENSATION TO BE PAID TO POLYPORE INTERNATIONAL,
       INC.'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE
       MERGER CONTEMPLATED BY THE MERGER AGREEMENT.

3.     TO APPROVE ADJOURNMENTS OF THE SPECIAL MEETING IN         Mgmt          For                            For
       ORDER TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO
       ADOPT THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SIGMA-ALDRICH CORPORATION                                                                   Agenda Number:  934138909
--------------------------------------------------------------------------------------------------------------------------
    Security:  826552101                                                             Meeting Type:  Annual
      Ticker:  SIAL                                                                  Meeting Date:  05-May-2015
        ISIN:  US8265521018
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: REBECCA M. BERGMAN                  Mgmt          No vote

1B.    ELECTION OF DIRECTOR: GEORGE M. CHURCH                    Mgmt          No vote

1C.    ELECTION OF DIRECTOR: MICHAEL L. MARBERRY                 Mgmt          No vote

1D.    ELECTION OF DIRECTOR: W. LEE MCCOLLUM                     Mgmt          No vote

1E.    ELECTION OF DIRECTOR: AVI M. NASH                         Mgmt          No vote

1F.    ELECTION OF DIRECTOR: STEVEN M. PAUL                      Mgmt          No vote

1G.    ELECTION OF DIRECTOR: J. PEDRO REINHARD                   Mgmt          No vote

1H.    ELECTION OF DIRECTOR: RAKESH SACHDEV                      Mgmt          No vote

1I.    ELECTION OF DIRECTOR: D. DEAN SPATZ                       Mgmt          No vote

1J.    ELECTION OF DIRECTOR: BARRETT A. TOAN                     Mgmt          No vote

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE        Mgmt          No vote
       COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER          Mgmt          No vote
       COMPENSATION



TFGT Emerging Markets Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 ALPHA BANK AE, ATHENS                                                                       Agenda Number:  706209384
--------------------------------------------------------------------------------------------------------------------------
    Security:  X1687N119                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  26-Jun-2015
        ISIN:  GRS015013006
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH       Non-Voting
       QUORUM, THERE WILL BE AN A REPETITIVE MEETING ON 07
       JUL 2015 (AND B REPETITIVE MEETING ON 18 JUL 2015).
       ALSO, YOUR VOTING INSTRUCTIONS WILL NOT BE CARRIED
       OVER TO THE SECOND CALL. ALL VOTES RECEIVED ON THIS
       MEETING WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THE REPETITIVE MEETING. THANK YOU

1.     SUBMISSION FOR APPROVAL OF THE ANNUAL FINANCIAL           Mgmt          For                            For
       STATEMENTS OF THE YEAR 2014, TOGETHER WITH THE
       RELEVANT REPORTS OF THE BOARD OF DIRECTORS AND THE
       CERTIFIED AUDITORS

2.     DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND    Mgmt          For                            For
       THE CERTIFIED AUDITORS FROM ANY LIABILITY

3.     ELECTION OF CERTIFIED AUDITORS, REGULAR AND ALTERNATE,    Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2015 AND APPROVAL OF THEIR
       REMUNERATION: "KPMG CERTIFIED AUDITORS A.E." AUDITING
       COMPANY, THROUGH THE INDIVIDUALS LISTED BELOW, AS
       CERTIFIED AUDITORS OF THE BANK AND PROPOSES THEIR
       REMUNERATION. A. REGULAR: NIKOLAOS E. VOUNISEAS,
       IOANNIS A. ACHILAS B. ALTERNATE: MICHAEL A. KOKKINOS,
       ANASTASIOS E. PANAGIDIS

4.     APPROVAL OF THE MEMBERS OF THE BOARD OF DIRECTORS         Mgmt          For                            For
       REMUNERATION

5.     APPROVAL OF THE ACTIONS OF THE BOARD OF DIRECTORS         Mgmt          For                            For
       MEMBERS AND OF THE AGENTS OF ALPHA BANK, IN THE
       CONTEXT OF THE MERGER OF THE BANK BY ABSORPTION OF
       DINERS CLUB OF GREECE FINANCE COMPANY S.A

6.     GRANT OF AUTHORITY, UNDER ARTICLE 23, PARA. 1 OF          Mgmt          For                            For
       CODIFIED LAW 2190/1920, TO THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE GENERAL MANAGEMENT, AS WELL AS TO
       MANAGERS, TO PARTICIPATE IN THE BOARDS OF DIRECTORS OR
       THE MANAGEMENT OF COMPANIES HAVING PURPOSES SIMILAR TO
       THOSE OF THE BANK

CMMT   29 MAY 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO RECEIPT OF AUDITOR NAME. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASM PACIFIC TECHNOLOGY LTD                                                                  Agenda Number:  705944038
--------------------------------------------------------------------------------------------------------------------------
    Security:  G0535Q133                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  11-May-2015
        ISIN:  KYG0535Q1331
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       331/LTN20150331954.pdf AND
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       331/LTN20150331924.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN     Non-Voting
       FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS
       NOT A VOTING OPTION ON THIS MEETING

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND
       THE REPORTS OF THE DIRECTORS AND OF THE INDEPENDENT
       AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND OF HKD 1.30 PER SHARE FOR     Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2014

3      TO RE-ELECT MR. LOK KAM CHONG, JOHN AS DIRECTOR           Mgmt          For                            For

4      TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE            Mgmt          For                            For
       DIRECTORS' REMUNERATION

5      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE AUDITORS    Mgmt          For                            For
       AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE,      Mgmt          For                            For
       ALLOT AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BS FINANCIAL GROUP INC, BUSAN                                                               Agenda Number:  705952477
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y0997Y103                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  13-May-2015
        ISIN:  KR7138930003
--------------------------------------------------------------------------------------------------------------------------

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


1      APPROVAL OF STOCK SWAP                                    Mgmt          For                            For

CMMT   07 APR 2015: THIS EGM IS RELATED TO THE CORPORATE         Non-Voting
       EVENT OF STOCK EXCHANGE WITH REPURCHASE OFFER. THANK
       YOU.

CMMT   20 APR 2015: IN ADDITION, ACCORDING TO THE OFFICIAL       Non-Voting
       CONFIRMATION FROM THE ISSUING COMPANY, THE
       SHAREHOLDERS WHO VOTE FOR A PROPOSAL AT THE MEETING
       ARE NOT ABLE TO PARTICIPATE IN THE REPURCHASE OFFER,
       EVEN THOUGH THEY MIGHT HAVE ALREADY REGISTERED A
       DISSENT TO THE RESOLUTION OF BOD

CMMT   20 APR 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO ADDITION OF COMMENT. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD                                                                      Agenda Number:  706017298
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y14251105                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  28-May-2015
        ISIN:  CNE1000002D0
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       412/LTN20150412041.pdf
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       412/LTN20150412017.PDF

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF        Non-Voting
       "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO
       ACTION" VOTE

1      TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF THE    Mgmt          For                            For
       DIRECTORS OF THE COMPANY (THE ''BOARD'') FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY     Mgmt          For                            For
       COMMITTEE OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2014

3      TO CONSIDER AND APPROVE THE AUDITED FINANCIAL             Mgmt          For                            For
       STATEMENTS AND THE AUDITORS' REPORT OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2014

4      TO CONSIDER AND APPROVE THE PROPOSAL FOR DISTRIBUTION     Mgmt          For                            For
       OF PROFIT OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2014 AND THE DECLARATION OF THE COMPANY'S
       FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2014

5      TO CONSIDER AND APPROVE THE PROPOSAL FOR THE              Mgmt          For                            For
       DECLARATION OF THE COMPANY'S SPECIAL DIVIDEND

6      TO CONSIDER AND APPROVE THE BUDGET PROPOSALS OF THE       Mgmt          For                            For
       COMPANY FOR THE YEAR 2015

7      TO CONSIDER AND APPROVE THE RE-APPOINTMENT OF DELOITTE    Mgmt          For                            For
       TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS AND
       DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS
       LLP AS THE OVERSEAS AND DOMESTIC AUDITORS OF THE
       COMPANY RESPECTIVELY FOR A TERM UNTIL THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AND
       TO AUTHORISE THE AUDIT COMMITTEE OF THE BOARD TO
       DETERMINE THEIR REMUNERATION

8      TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. WANG       Mgmt          For                            For
       HUI AS AN EXECUTIVE DIRECTOR OF THE COMPANY, TO
       AUTHORISE THE CHAIRMAN OF THE COMPANY TO SIGN THE
       RELEVANT SERVICE CONTRACT ON BEHALF OF THE COMPANY
       WITH MR. WANG HUI, AND TO AUTHORISE THE BOARD, WHICH
       IN TURN WILL FURTHER DELEGATE THE REMUNERATION
       COMMITTEE OF THE BOARD TO DETERMINE HIS REMUNERATION

9      TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. LI HUI     Mgmt          For                            For
       AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY, TO
       AUTHORISE THE EXECUTIVE DIRECTOR OF THE COMPANY TO
       SIGN THE RELEVANT SERVICE CONTRACT ON BEHALF OF THE
       COMPANY WITH MR. LI HUI, AND TO AUTHORISE THE BOARD TO
       DETERMINE HIS REMUNERATION BASED ON THE RECOMMENDATION
       BY THE REMUNERATION COMMITTEE OF THE BOARD

10     TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. ZHOU       Mgmt          For                            For
       DECHUN AS A NONEXECUTIVE DIRECTOR OF THE COMPANY, TO
       AUTHORISE THE CHAIRMAN OF THE COMPANY TO SIGN THE
       RELEVANT SERVICE CONTRACT ON BEHALF OF THE COMPANY
       WITH MR. ZHOU DECHUN, AND TO AUTHORISE THE BOARD TO
       DETERMINE HIS REMUNERATION BASED ON THE RECOMMENDATION
       BY THE REMUNERATION COMMITTEE OF THE BOARD

11     TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. ZHU LEI    Mgmt          For                            For
       AS A NONEXECUTIVE DIRECTOR OF THE COMPANY, TO
       AUTHORISE THE CHAIRMAN OF THE COMPANY TO SIGN THE
       RELEVANT SERVICE CONTRACT ON BEHALF OF THE COMPANY
       WITH MR. ZHU LEI , AND TO AUTHORISE THE BOARD TO
       DETERMINE HIS REMUNERATION BASED ON THE RECOMMENDATION
       BY THE REMUNERATION COMMITTEE OF THE BOARD

12     TO CONSIDER AND APPROVE THE RE-ELECTION OF MS. LEE KIT    Mgmt          For                            For
       YING AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY, TO AUTHORISE THE CHAIRMAN OF THE COMPANY TO
       SIGN THE RELEVANT SERVICE CONTRACT ON BEHALF OF THE
       COMPANY WITH MS. LEE KIT YING AND TO AUTHORISE THE
       BOARD TO DETERMINE HER REMUNERATION BASED ON THE
       RECOMMENDATION BY THE REMUNERATION COMMITTEE OF THE
       BOARD

13     TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. LEE        Mgmt          Against                        Against
       KWAN HUNG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY, TO AUTHORISE THE CHAIRMAN OF THE COMPANY
       TO SIGN THE RELEVANT SERVICE CONTRACT ON BEHALF OF THE
       COMPANY WITH MR. LEE KWAN HUNG AND TO AUTHORISE THE
       BOARD TO DETERMINE HIS REMUNERATION BASED ON THE
       RECOMMENDATION BY THE REMUNERATION COMMITTEE OF THE
       BOARD

14     TO CONSIDER AND APPROVE THE ELECTION OF MR. ZHOU          Mgmt          For                            For
       HONGJUN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY, TO AUTHORISE THE CHAIRMAN OF THE COMPANY
       TO SIGN THE RELEVANT SERVICE CONTRACT ON BEHALF OF THE
       COMPANY WITH MR. ZHOU HONGJUN AND TO AUTHORISE THE
       BOARD TO DETERMINE HIS REMUNERATION BASED ON THE
       RECOMMENDATION BY THE REMUNERATION COMMITTEE OF THE
       BOARD

15     TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. WANG       Mgmt          For                            For
       MINGYANG AS A SUPERVISOR OF THE COMPANY, TO AUTHORISE
       THE CHAIRMAN OF THE COMPANY TO SIGN THE RELEVANT
       SERVICE CONTRACT ON BEHALF OF THE COMPANY WITH MR.
       WANG MINGYANG, AND TO AUTHORISE THE BOARD, WHICH IN
       TURN WILL FURTHER DELEGATE TO THE REMUNERATION
       COMMITTEE OF THE BOARD TO DETERMINE HIS REMUNERATION

16     TO CONSIDER AND APPROVE THE ELECTION OF MR. LI XIAOYU     Mgmt          For                            For
       AS A SUPERVISOR OF THE COMPANY, TO AUTHORISE THE
       CHAIRMAN OF THE COMPANY TO SIGN THE RELEVANT SERVICE
       CONTRACT ON BEHALF OF THE COMPANY WITH MR. LI XIAOYU,
       AND TO AUTHORISE THE BOARD, WHICH IN TURN WILL FURTHER
       DELEGATE TO THE REMUNERATION COMMITTEE OF THE BOARD TO
       DETERMINE HIS REMUNERATION

17     TO AUTHORISE THE CHAIRMAN TO SIGN THE RELEVANT SERVICE    Mgmt          For                            For
       CONTRACT ON BEHALF OF THE COMPANY WITH MS. LIU LIJIE
       AS A SUPERVISOR OF THE COMPANY, AND TO AUTHORISE THE
       BOARD, WHICH IN TURN WILL FURTHER DELEGATE TO THE
       REMUNERATION COMMITTEE OF THE BOARD TO DETERMINE HER
       REMUNERATION

18     TO CONSIDER AND TO AUTHORISE THE GRANTING OF A GENERAL    Mgmt          Against                        Against
       MANDATE TO THE BOARD TO ISSUE DOMESTIC SHARES AND
       UNLISTED FOREIGN SHARES (''THE DOMESTIC SHARES'') AND
       OVERSEAS LISTED FOREIGN SHARES (THE ''H SHARES'') OF
       THE COMPANY: THAT: (A) THE BOARD BE AND IS HEREBY
       GRANTED, DURING THE RELEVANT PERIOD (AS DEFINED IN
       PARAGRAPH (B) BELOW), A GENERAL AND UNCONDITIONAL
       MANDATE TO SEPARATELY OR CONCURRENTLY ISSUE, ALLOT
       AND/OR DEAL WITH ADDITIONAL DOMESTIC SHARES AND/OR H
       SHARES, AND TO MAKE OR GRANT OFFERS, AGREEMENTS OR
       OPTIONS WHICH WOULD OR MIGHT REQUIRE THE DOMESTIC
       SHARES AND/OR H SHARES TO BE ISSUED, ALLOTTED AND/OR
       DEALT WITH, SUBJECT TO THE FOLLOWING CONDITIONS:: (I)
       SUCH MANDATE SHALL NOT EXTEND BEYOND THE RELEVANT
       PERIOD SAVE THAT THE BOARD MAY DURING THE RELEVANT
       PERIOD MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS
       CONTD

CONT   CONTD WHICH MIGHT REQUIRE THE EXERCISE OF SUCH POWERS     Non-Voting
       AFTER THE END OF THE RELEVANT PERIOD; (II) THE NUMBER
       OF THE DOMESTIC SHARES AND H SHARES TO BE ISSUED,
       ALLOTTED AND/OR DEALT WITH OR AGREED CONDITIONALLY OR
       UNCONDITIONALLY TO BE ISSUED, ALLOTTED AND/OR DEALT
       WITH BY THE BOARD SHALL NOT EXCEED 20% OF EACH OF ITS
       EXISTING DOMESTIC SHARES AND H SHARES; AND(III) THE
       BOARD WILL ONLY EXERCISE ITS POWER UNDER SUCH MANDATE
       IN ACCORDANCE WITH THE COMPANY LAW OF THE PRC AND THE
       RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK
       EXCHANGE OF HONG KONG LIMITED (AS AMENDED FROM TIME TO
       TIME) OR APPLICABLE LAWS, RULES AND REGULATIONS OF
       OTHER GOVERNMENT OR REGULATORY BODIES AND ONLY IF ALL
       NECESSARY APPROVALS FROM THE CHINA SECURITIES
       REGULATORY COMMISSION AND/OR OTHER RELEVANT PRC
       GOVERNMENT AUTHORITIES ARE OBTAINED(B) FOR CONTD

CONT   CONTD THE PURPOSES OF THIS SPECIAL RESOLUTION:            Non-Voting
       ''RELEVANT PERIOD'' MEANS THE PERIOD FROM THE PASSING
       OF THIS SPECIAL RESOLUTION UNTIL THE EARLIEST OF: (I)
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY FOLLOWING THE PASSING OF THIS SPECIAL
       RESOLUTION; (II) THE EXPIRATION OF THE 12-MONTH PERIOD
       FOLLOWING THE PASSING OF THIS SPECIAL RESOLUTION; OR
       (III) THE DATE ON WHICH THE AUTHORITY GRANTED TO THE
       BOARD AS SET OUT IN THIS SPECIAL RESOLUTION IS REVOKED
       OR VARIED BY A SPECIAL RESOLUTION OF THE SHAREHOLDERS
       OF THE COMPANY IN A GENERAL MEETING, EXCEPT WHERE THE
       BOARD HAS RESOLVED TO ISSUE DOMESTIC SHARES AND/ OR H
       SHARES DURING THE RELEVANT PERIOD AND THE SHARE
       ISSUANCE MAY HAVE TO BE CONTINUED OR IMPLEMENTED AFTER
       THE RELEVANT PERIOD(C) CONTINGENT ON THE BOARD
       RESOLVING TO SEPARATELY OR CONCURRENTLY ISSUE CONTD

CONT   CONTD THE DOMESTIC SHARES AND H SHARES PURSUANT TO        Non-Voting
       PARAGRAPH (A) OF THIS SPECIAL RESOLUTION, THE BOARD BE
       AUTHORISED TO INCREASE THE REGISTERED CAPITAL OF THE
       COMPANY TO REFLECT THE NUMBER OF SUCH SHARES
       AUTHORISED TO BE ISSUED BY THE COMPANY PURSUANT TO
       PARAGRAPH (A) OF THIS SPECIAL RESOLUTION AND TO MAKE
       SUCH APPROPRIATE AND NECESSARY AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AS THEY THINK
       FIT TO REFLECT SUCH INCREASES IN THE REGISTERED
       CAPITAL OF THE COMPANY AND TO TAKE ANY OTHER ACTION
       AND COMPLETE ANY FORMALITY REQUIRED TO EFFECT THE
       SEPARATE OR CONCURRENT ISSUANCE OF THE DOMESTIC SHARES
       AND H SHARES PURSUANT TO PARAGRAPH (A) OF THIS SPECIAL
       RESOLUTION AND THE INCREASE IN THE REGISTERED CAPITAL
       OF THE COMPANY

19     THE BOARD BE AND IS HEREBY GRANTED, DURING THE            Mgmt          For                            For
       RELEVANT PERIOD (AS DEFINED IN PARAGRAPH (C) BELOW), A
       GENERAL MANDATE TO REPURCHASE H SHARES: ''THAT: (A) BY
       REFERENCE TO MARKET CONDITIONS AND IN ACCORDANCE WITH
       NEEDS OF THE COMPANY, REPURCHASE THE H SHARES NOT
       EXCEEDING 10% OF THE NUMBER OF THE H SHARES IN ISSUE
       AND HAVING NOT BEEN REPURCHASED AT THE TIME WHEN THIS
       RESOLUTION IS PASSED AT ANNUAL GENERAL MEETING AND THE
       RELEVANT RESOLUTIONS ARE PASSED AT CLASS MEETINGS OF
       SHAREHOLDERS; (B) THE BOARD BE AUTHORISED TO
       (INCLUDING BUT NOT LIMITED TO THE FOLLOWING): (I)
       DETERMINE DETAILED REPURCHASE PLAN, INCLUDING BUT NOT
       LIMITED TO REPURCHASE PRICE, NUMBER OF SHARES TO
       REPURCHASE, TIMING OF REPURCHASE AND PERIOD OF
       REPURCHASE, ETC.; (II) OPEN OVERSEAS SHARE ACCOUNTS
       AND CARRY OUT THE FOREIGN EXCHANGE APPROVAL AND THE
       FOREIGN CONTD

CONT   CONTD EXCHANGE CHANGE REGISTRATION PROCEDURES IN          Non-Voting
       RELATION TO TRANSMISSION OF REPURCHASE FUND OVERSEAS;
       (III) CARRY OUT CANCELLATION PROCEDURES FOR
       REPURCHASED SHARES, REDUCE REGISTERED CAPITAL OF THE
       COMPANY IN ORDER TO REFLECT THE AMOUNT OF SHARES
       REPURCHASED IN ACCORDANCE WITH THE AUTHORISATION
       RECEIVED BY THE BOARD UNDER PARAGRAPH (A) OF THIS
       SPECIAL RESOLUTION AND MAKE CORRESPONDING AMENDMENTS
       TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AS IT
       THOUGHT FIT AND NECESSARY IN ORDER TO REFLECT THE
       REDUCTION OF THE REGISTERED CAPITAL OF THE COMPANY AND
       CARRY OUT ANY OTHER NECESSARY ACTIONS AND DEAL WITH
       ANY NECESSARY MATTERS IN ORDER TO REPURCHASE RELEVANT
       SHARES IN ACCORDANCE WITH PARAGRAPH (A) OF THIS
       SPECIAL RESOLUTION. (C) FOR THE PURPOSES OF THIS
       SPECIAL RESOLUTION, ''RELEVANT PERIOD'' MEANS THE
       PERIOD FROM THE CONTD

CONT   CONTD PASSING OF THIS SPECIAL RESOLUTION UNTIL THE        Non-Voting
       EARLIEST OF: (I) THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR 2015; (II) THE EXPIRATION
       OF THE 12-MONTHS PERIOD FOLLOWING THE PASSING OF THIS
       SPECIAL RESOLUTION AT THE 2014 AGM AND THE PASSING OF
       THE RELEVANT RESOLUTION BY THE SHAREHOLDERS OF THE
       COMPANY AT THEIR RESPECTIVE CLASS MEETING; OR (III)
       THE DATE ON WHICH THE AUTHORITY CONFERRED TO THE BOARD
       BY THIS SPECIAL RESOLUTION IS REVOKED OR VARIED BY A
       SPECIAL RESOLUTION OF SHAREHOLDERS AT A GENERAL
       MEETING, OR A SPECIAL RESOLUTION OF SHAREHOLDERS AT
       THEIR RESPECTIVE CLASS MEETING,'' EXCEPT WHERE THE
       BOARD HAS RESOLVED TO REPURCHASE H SHARES DURING THE
       RELEVANT PERIOD AND SUCH SHARE REPURCHASE PLAN MAY
       HAVE TO BE CONTINUED OR IMPLEMENTED AFTER THE RELEVANT
       PERIOD




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD                                                                      Agenda Number:  706008100
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y14251105                                                             Meeting Type:  CLS
      Ticker:                                                                        Meeting Date:  28-May-2015
        ISIN:  CNE1000002D0
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF        Non-Voting
       "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO
       ACTION" VOTE

CMMT   LEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE     Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       412/LTN20150412021.PDF
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       412/LTN20150412045.pdf

1      THE BOARD OF DIRECTORS OF THE COMPANY (THE ''BOARD'')     Mgmt          For                            For
       BE AND IS HEREBY GRANTED, DURING THE RELEVANT PERIOD
       (AS DEFINED IN PARAGRAPH (C) BELOW), A GENERAL MANDATE
       TO REPURCHASE H SHARES: ''THAT: (A) BY REFERENCE TO
       MARKET CONDITIONS AND IN ACCORDANCE WITH NEEDS OF THE
       COMPANY, REPURCHASE THE H SHARES NOT EXCEEDING 10% OF
       THE NUMBER OF THE H SHARES IN ISSUE AND HAVING NOT
       BEEN REPURCHASED AT THE TIME WHEN THIS RESOLUTION IS
       PASSED AT ANNUAL GENERAL MEETING AND THE RELEVANT
       RESOLUTIONS ARE PASSED AT CLASS MEETINGS OF
       SHAREHOLDERS; (B) THE BOARD BE AUTHORISED TO
       (INCLUDING BUT NOT LIMITED TO THE FOLLOWING): (I)
       DETERMINE DETAILED REPURCHASE PLAN, INCLUDING BUT NOT
       LIMITED TO REPURCHASE PRICE, NUMBER OF SHARES TO
       REPURCHASE, TIMING OF REPURCHASE AND PERIOD OF
       REPURCHASE, ETC.; (II) OPEN OVERSEAS SHARE ACCOUNTS
       AND CARRY OUT CONTD

CONT   CONTD THE FOREIGN EXCHANGE APPROVAL AND THE FOREIGN       Non-Voting
       EXCHANGE CHANGE REGISTRATION PROCEDURES IN RELATION TO
       TRANSMISSION OF REPURCHASE FUND OVERSEAS; (III) CARRY
       OUT CANCELLATION PROCEDURES FOR REPURCHASED SHARES,
       REDUCE REGISTERED CAPITAL OF THE COMPANY IN ORDER TO
       REFLECT THE AMOUNT OF SHARES REPURCHASED IN ACCORDANCE
       WITH THE AUTHORISATION RECEIVED BY THE BOARD UNDER
       PARAGRAPH (A) OF THIS SPECIAL RESOLUTION AND MAKE
       CORRESPONDING AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY AS IT THOUGHT FIT AND
       NECESSARY IN ORDER TO REFLECT THE REDUCTION OF THE
       REGISTERED CAPITAL OF THE COMPANY AND CARRY OUT ANY
       OTHER NECESSARY ACTIONS AND DEAL WITH ANY NECESSARY
       MATTERS IN ORDER TO REPURCHASE RELEVANT SHARES IN
       ACCORDANCE WITH PARAGRAPH (A) OF THIS SPECIAL
       RESOLUTION. (C) FOR THE PURPOSES OF THIS SPECIAL
       RESOLUTION, CONTD

CONT   CONTD ''RELEVANT PERIOD'' MEANS THE PERIOD FROM THE       Non-Voting
       PASSING OF THIS SPECIAL RESOLUTION UNTIL THE EARLIEST
       OF: (I) THE CONCLUSION OF THE ANNUAL GENERAL MEETING
       OF THE COMPANY FOR 2015; (II) THE EXPIRATION OF THE
       12-MONTHS PERIOD FOLLOWING THE PASSING OF THIS SPECIAL
       RESOLUTION AT THE 2014 ANNUAL GENERAL MEETING OF THE
       COMPANY AND THE PASSING OF THE RELEVANT RESOLUTION BY
       THE SHAREHOLDERS OF THE COMPANY AT THEIR RESPECTIVE
       CLASS MEETING; OR (III) THE DATE ON WHICH THE
       AUTHORITY CONFERRED TO THE BOARD BY THIS SPECIAL
       RESOLUTION IS REVOKED OR VARIED BY A SPECIAL
       RESOLUTION OF SHAREHOLDERS AT A GENERAL MEETING, OR A
       SPECIAL RESOLUTION OF SHAREHOLDERS AT THEIR RESPECTIVE
       CLASS MEETING,'' EXCEPT WHERE THE BOARD HAS RESOLVED
       TO REPURCHASE H SHARES DURING THE RELEVANT PERIOD AND
       SUCH SHARE REPURCHASE PLAN MAY HAVE TO BE CONTINUED
       CONTD

CONT   CONTD OR IMPLEMENTED AFTER THE RELEVANT PERIOD            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  706037985
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y15004107                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  05-May-2015
        ISIN:  HK0688002218
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF        Non-Voting
       "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO
       ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       416/LTN20150416637.pdf AND
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       416/LTN20150416621.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE SALE AND PURCHASE      Mgmt          For                            For
       AGREEMENT AND SHARE SUBSCRIPTION AGREEMENT (EACH AS
       DEFINED IN THE CIRCULAR OF THE COMPANY DATED 17 APRIL
       2015 (THE "CIRCULAR"), COPIES OF WHICH ARE TABLED AT
       THE MEETING AND MARKED "A" AND INITIALLED BY THE
       CHAIRMAN OF THE MEETING FOR IDENTIFICATION PURPOSE)
       AND THE TRANSACTIONS CONTEMPLATED THEREUNDER

2      TO APPROVE ANY ONE DIRECTOR OF THE COMPANY BE AND IS      Mgmt          For                            For
       HEREBY AUTHORISED FOR AND ON BEHALF OF THE COMPANY TO
       EXECUTE ANY SUCH OTHER DOCUMENTS, INSTRUMENTS AND
       AGREEMENTS AND TO DO ANY SUCH ACTS OR THINGS DEEMED BY
       HIM TO BE INCIDENTAL TO, ANCILLARY TO OR IN CONNECTION
       WITH THE MATTERS CONTEMPLATED IN THE SALE AND PURCHASE
       AGREEMENT AND THE SHARE SUBSCRIPTION AGREEMENT,
       INCLUDING THE AFFIXING OF THE COMMON SEAL OF THE
       COMPANY THEREON

CMMT   20 APR 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO RECEIPT OF ACTUAL RECORD DATE. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  706063081
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y15004107                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  16-Jun-2015
        ISIN:  HK0688002218
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF        Non-Voting
       "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO
       ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       420/LTN20150420497.pdf AND
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       420/LTN20150420485.pdf

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL STATEMENTS     Mgmt          For                            For
       AND THE REPORTS OF THE DIRECTORS AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO APPROVE THE DECLARATION OF A FINAL DIVIDEND FOR THE    Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2014 OF HKD 35 CENTS PER SHARE

3.A    TO RE-ELECT MR. HAO JIAN MIN AS DIRECTOR                  Mgmt          For                            For

3.B    TO RE-ELECT MR. KAN HONGBO AS DIRECTOR                    Mgmt          Against                        Against

3.C    TO RE-ELECT DR. WONG YING HO, KENNEDY AS DIRECTOR         Mgmt          Against                        Against

3.D    TO RE-ELECT DR. FAN HSU LAI TAI, RITA AS DIRECTOR         Mgmt          For                            For

4      TO AUTHORISE THE BOARD TO FIX THE REMUNERATION OF THE     Mgmt          For                            For
       DIRECTORS

5      TO APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS AUDITOR      Mgmt          For                            For
       OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING AND TO AUTHORISE THE
       BOARD TO FIX THEIR REMUNERATION

6      TO APPROVE THE GRANTING TO THE DIRECTORS THE GENERAL      Mgmt          For                            For
       AND UNCONDITIONAL MANDATE TO BUY-BACK SHARES OF THE
       COMPANY UP TO 10% OF THE NUMBER OF SHARES OF THE
       COMPANY IN ISSUE

7      TO APPROVE THE GRANTING TO THE DIRECTORS THE GENERAL      Mgmt          Against                        Against
       AND UNCONDITIONAL MANDATE TO ALLOT, ISSUE AND DEAL
       WITH NEW SHARES NOT EXCEEDING 20% OF THE NUMBER OF
       SHARES OF THE COMPANY IN ISSUE

8      TO APPROVE THE EXTENSION OF THE AUTHORITY GRANTED TO      Mgmt          Against                        Against
       THE DIRECTORS BY RESOLUTION 7 ABOVE BY ADDING THE
       NUMBER OF SHARES BOUGHT BACK PURSUANT TO THE AUTHORITY
       GRANTED TO THE DIRECTORS BY RESOLUTION 6 ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LTD, HONG KONG                                                                        Agenda Number:  705997572
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y1662W117                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  21-May-2015
        ISIN:  HK0883013259
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF        Non-Voting
       "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO
       ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       409/LTN20150409027.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       409/LTN20150409033.pdf

A.1    TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL             Mgmt          For                            For
       STATEMENTS TOGETHER WITH THE REPORT OF THE DIRECTORS
       AND INDEPENDENT AUDITORS' REPORT THEREON FOR THE YEAR
       ENDED 31 DECEMBER 2014

A.2    TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31         Mgmt          For                            For
       DECEMBER 2014

A.3    TO RE-ELECT MR. WU GUANGQI AS AN EXECUTIVE DIRECTOR OF    Mgmt          Against                        Against
       THE COMPANY

A.4    TO RE-ELECT MR. YANG HUA AS A NON-EXECUTIVE DIRECTOR      Mgmt          For                            For
       OF THE COMPANY

A.5    TO RE-ELECT MR. TSE HAU YIN, ALOYSIUS WHO HAS SERVED      Mgmt          For                            For
       THE COMPANY FOR MORE THAN NINE YEARS AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

A.6    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE            Mgmt          For                            For
       REMUNERATION OF EACH OF THE DIRECTORS

A.7    TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE             Mgmt          For                            For
       INDEPENDENT AUDITORS OF THE COMPANY AND ITS
       SUBSIDIARIES, AND TO AUTHORIZE THE BOARD OF DIRECTORS
       TO FIX THEIR REMUNERATION

B.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO BUY        Mgmt          For                            For
       BACK SHARES IN THE CAPITAL OF THE COMPANY NOT
       EXCEEDING 10% OF THE AGGREGATE NUMBER OF SHARES OF THE
       COMPANY IN ISSUE AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

B.2    TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE,     Mgmt          Against                        Against
       ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL
       OF THE COMPANY AND TO MAKE OR GRANT OFFERS,
       AGREEMENTS, OPTIONS AND SIMILAR RIGHTS TO SUBSCRIBE
       FOR OR CONVERT ANY SECURITY INTO SHARES IN THE COMPANY
       WHICH WOULD OR MIGHT REQUIRE THE EXERCISE OF SUCH
       POWER, WHICH SHALL NOT EXCEEDING 20% OF THE AGGREGATE
       NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE
       DATE OF PASSING OF THIS RESOLUTION

B.3    TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS    Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES OF THE
       COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS,
       OPTIONS AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR CONVERT
       ANY SECURITY INTO SHARES IN THE COMPANY BY THE
       AGGREGATE NUMBER OF SHARES BOUGHT BACK, WHICH SHALL
       NOT EXCEED 10% OF THE AGGREGATE NUMBER OF SHARES OF
       THE COMPANY IN ISSUE AS AT THE DATE OF PASSING OF THIS
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 DELTA ELECTRONICS INC, TAIPEI                                                               Agenda Number:  706166700
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y20263102                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  10-Jun-2015
        ISIN:  TW0002308004
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS      Non-Voting
       US TO VOTE AGAINST ANY PROPOSAL TO BE DISCUSSED AT A
       SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT TO
       SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE
       WILL FILL OUT THE BALLOT IN RESPECT OF SUCH PROPOSAL
       IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWEVER,
       IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY
       ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION
       IN RESPECT OF THE RELEVANT PROPOSAL. THANK YOU

1      ACKNOWLEDGEMENT OF THE 2014 FINANCIAL RESULTS             Mgmt          For                            For

2      ACKNOWLEDGEMENT OF THE 2014 EARNINGS DISTRIBUTION.        Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 6.7 PER SHARE

3      DISCUSSION OF THE AMENDMENTS TO ARTICLES OF               Mgmt          For                            For
       INCORPORATION

4      DISCUSSION OF THE AMENDMENTS TO OPERATING PROCEDURES      Mgmt          For                            For
       OF ACQUISITION OR DISPOSAL OF ASSETS

5      DISCUSSION OF THE AMENDMENTS TO OPERATING PROCEDURES      Mgmt          For                            For
       OF FUND LENDING

6.1    THE ELECTION OF THE DIRECTOR: HAI,YING-JUN,               Mgmt          For                            For
       SHAREHOLDER NO. 00038010

6.2    THE ELECTION OF THE DIRECTOR: KE,ZI-XING, SHAREHOLDER     Mgmt          For                            For
       NO. 00015314

6.3    THE ELECTION OF THE DIRECTOR: ZHENG,CHONG-HUA,            Mgmt          For                            For
       SHAREHOLDER NO. 00000001

6.4    THE ELECTION OF THE DIRECTOR: ZHENG,PING, SHAREHOLDER     Mgmt          For                            For
       NO. 00000043

6.5    THE ELECTION OF THE DIRECTOR: LI,ZHONG-JIE,               Mgmt          For                            For
       SHAREHOLDER NO. 00000360

6.6    THE ELECTION OF THE DIRECTOR: FRED CHAI YAN LEE,          Mgmt          For                            For
       SHAREHOLDER NO. 1946042XXX

6.7    THE ELECTION OF THE DIRECTOR: ZHANG,XUN-HAI,              Mgmt          For                            For
       SHAREHOLDER NO. 00000019

6.8    THE ELECTION OF THE DIRECTOR: ZHANG,MING-ZHONG,           Mgmt          For                            For
       SHAREHOLDER NO. 00000032

6.9    THE ELECTION OF THE DIRECTOR: HUANG,CHONG-XING,           Mgmt          For                            For
       SHAREHOLDER NO. H101258XXX

6.10   THE ELECTION OF THE INDEPENDENT DIRECTOR: ZHAO,           Mgmt          For                            For
       TAI-SHENG, SHAREHOLDER NO. K101511XXX

6.11   THE ELECTION OF THE INDEPENDENT DIRECTOR: CHEN,           Mgmt          For                            For
       YONG-QING, SHAREHOLDER NO. A100978XXX

6.12   THE ELECTION OF THE INDEPENDENT DIRECTOR: PENG,           Mgmt          For                            For
       ZONG-PING, SHAREHOLDER NO. J100603XXX

7      RELEASING THE DIRECTOR FROM NON-COMPETITION               Mgmt          Against                        Against
       RESTRICTIONS




--------------------------------------------------------------------------------------------------------------------------
 ECLAT TEXTILE CO LTD                                                                        Agenda Number:  706217355
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y2237Y109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  24-Jun-2015
        ISIN:  TW0001476000
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS      Non-Voting
       US TO VOTE AGAINST ANY PROPOSAL TO BE DISCUSSED AT A
       SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT TO
       SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE
       WILL FILL OUT THE BALLOT IN RESPECT OF SUCH PROPOSAL
       IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWEVER,
       IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY
       ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION
       IN RESPECT OF THE RELEVANT PROPOSAL. THANK YOU

CMMT   AS PER TRUST ASSOCIATION'S PROXY VOTING GUIDELINES,       Non-Voting
       EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED AS A
       CANDIDATE AND BE ELECTED AS A DIRECTOR OR A
       SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE
       COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE
       FOR A LISTED CANDIDATE, YOU WILL NEED TO CONTACT THE
       CANDIDATE AND/OR THE ISSUING COMPANY TO OBTAIN THE
       CANDIDATE'S NAME AND ID NUMBER. WITHOUT SUCH SPECIFIC
       INFORMATION, AN ELECTION WOULD BE DEEMED AS A 'NO
       VOTE'.

1      THE 2014 BUSINESS REPORTS AND FINANCIAL STATEMENTS        Mgmt          For                            For

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH DIVIDEND:     Mgmt          For                            For
       TWD 8 PER SHARE

3      THE REVISION TO THE ARTICLES OF INCORPORATION             Mgmt          For                            For

4      THE REVISION TO THE PROCEDURES OF MONETARY LOANS          Mgmt          For                            For

5      THE REVISION TO THE PROCEDURES OF ENDORSEMENT AND         Mgmt          For                            For
       GUARANTEE

6      THE REVISION TO THE RULES OF SHAREHOLDER MEETING          Mgmt          For                            For

7      THE REVISION TO THE PROCEDURES OF THE ELECTION OF THE     Mgmt          For                            For
       DIRECTORS AND SUPERVISORS

8.1    THE ELECTION OF THE INDEPENDENT DIRECTOR: WANG,           Mgmt          For                            For
       YA-KANG, SHAREHOLDER NO. XXXXXXXXXX

8.2    THE ELECTION OF THE INDEPENDENT DIRECTOR: YOU,            Mgmt          For                            For
       ZHENG-PING, SHAREHOLDER NO. XXXXXXXXXX

8.3    THE ELECTION OF THE INDEPENDENT DIRECTOR: LIU,            Mgmt          For                            For
       NAI-MING, SHAREHOLDER NO. XXXXXXXXXX

8.4    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          Against                        Against

8.5    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          Against                        Against

8.6    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          Against                        Against

8.7    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          Against                        Against

8.8    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          Against                        Against

8.9    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          Against                        Against

8.10   THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          Against                        Against

8.11   THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          Against                        Against

9      THE PROPOSAL TO RELEASE NON-COMPETITION RESTRICTION ON    Mgmt          Against                        Against
       THE NEWLY ELECTED DIRECTORS

10     EXTRAORDINARY MOTIONS                                     Mgmt          Abstain                        For




--------------------------------------------------------------------------------------------------------------------------
 GIANT MANUFACTURING CO LTD                                                                  Agenda Number:  706227445
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y2708Z106                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  25-Jun-2015
        ISIN:  TW0009921007
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS      Non-Voting
       US TO VOTE AGAINST ANY PROPOSAL TO BE DISCUSSED AT A
       SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT TO
       SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE
       WILL FILL OUT THE BALLOT IN RESPECT OF SUCH PROPOSAL
       IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWEVER,
       IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY
       ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION
       IN RESPECT OF THE RELEVANT PROPOSAL. THANK YOU

CMMT   AS PER TRUST ASSOCIATION'S PROXY VOTING GUIDELINES,       Non-Voting
       EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED AS A
       CANDIDATE AND BE ELECTED AS A DIRECTOR OR A
       SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE
       COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE
       FOR A LISTED CANDIDATE, YOU WILL NEED TO CONTACT THE
       CANDIDATE AND/OR THE ISSUING COMPANY TO OBTAIN THE
       CANDIDATE'S NAME AND ID NUMBER. WITHOUT SUCH SPECIFIC
       INFORMATION, AN ELECTION WOULD BE DEEMED AS A 'NO
       VOTE'.

1      THE 2014 BUSINESS REPORTS AND FINANCIAL STATEMENTS        Mgmt          For                            For

2      THE 2014 PROFIT DISTRIBUTION. CASH DIVIDEND OF TWD 6.6    Mgmt          For                            For
       PER SHARE FROM RETAINED EARNINGS

3.1    THE ELECTION OF THE INDEPENDENT DIRECTOR: WU CHONG YI,    Mgmt          For                            For
       SHAREHOLDER NO. XXXXXXXXXX

3.2    THE ELECTION OF THE INDEPENDENT DIRECTOR: CHEN HONG       Mgmt          For                            For
       SHOU, SHAREHOLDER NO. XXXXXXXXXX

3.3    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          Against                        Against

3.4    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          Against                        Against

3.5    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          Against                        Against

3.6    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          Against                        Against

3.7    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          Against                        Against

3.8    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          Against                        Against

3.9    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          Against                        Against

3.10   THE ELECTION OF THE NON-NOMINATED SUPERVISOR              Mgmt          Against                        Against

3.11   THE ELECTION OF THE NON-NOMINATED SUPERVISOR              Mgmt          Against                        Against

4      THE PROPOSAL TO RELEASE NON-COMPETITION RESTRICTION ON    Mgmt          For                            For
       THE NEWLY ELECTED DIRECTORS

5      OTHER ISSUES AND EXTRAORDINARY MOTIONS                    Mgmt          Abstain                        For




--------------------------------------------------------------------------------------------------------------------------
 HERMES MICROVISION INC                                                                      Agenda Number:  706120968
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y3R79M105                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  29-May-2015
        ISIN:  TW0003658001
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS      Non-Voting
       US TO VOTE AGAINST ANY PROPOSAL TO BE DISCUSSED AT A
       SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT TO
       SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE
       WILL FILL OUT THE BALLOT IN RESPECT OF SUCH PROPOSAL
       IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWEVER,
       IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY
       ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION
       IN RESPECT OF THE RELEVANT PROPOSAL. THANK YOU

1      THE 2014 BUSINESS REPORTS AND FINANCIAL STATEMENTS        Mgmt          For                            For

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH DIVIDEND:     Mgmt          For                            For
       TWD 22 PER SHARE

3      THE REVISION TO THE PROCEDURES OF ASSET ACQUISITION OR    Mgmt          For                            For
       DISPOSAL

4      EXTRAORDINARY MOTIONS                                     Mgmt          Abstain                        For




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  706119939
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y3990B112                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  19-Jun-2015
        ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       504/LTN201505041882.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       504/LTN201505041848.pdf

1      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT OF THE        Mgmt          For                            For
       2014 WORK REPORT OF THE BOARD OF DIRECTORS OF
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

2      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT OF THE        Mgmt          For                            For
       2014 WORK REPORT OF THE BOARD OF SUPERVISORS OF
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

3      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT OF THE        Mgmt          For                            For
       ELECTION OF MR. QIAN WENHUI AS A SHAREHOLDER
       SUPERVISOR OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

4      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT OF 2014       Mgmt          For                            For
       AUDITED ACCOUNTS

5      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT OF 2014       Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN

6      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT OF THE        Mgmt          For                            For
       FIXED ASSET INVESTMENT BUDGET FOR 2015

7      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT OF THE        Mgmt          For                            For
       ENGAGEMENT OF AUDITORS FOR 2015

8      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT OF THE        Mgmt          Against                        Against
       GENERAL MANDATE TO ISSUE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

9      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT OF THE        Mgmt          For                            For
       ELECTION OF MR. WANG XIQUAN AS AN EXECUTIVE DIRECTOR
       OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

10     TO CONSIDER AND APPROVE PROPOSAL IN RESPECT OF THE        Mgmt          For                            For
       ELECTION OF MR. OR CHING FAI AS AN INDEPENDENT
       DIRECTOR OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED




--------------------------------------------------------------------------------------------------------------------------
 LOCALIZA RENT A CAR SA, BELO HORIZONTE                                                      Agenda Number:  705942882
--------------------------------------------------------------------------------------------------------------------------
    Security:  P6330Z111                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  15-May-2015
        ISIN:  BRRENTACNOR4
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN
       THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE    Non-Voting
       SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      TO APPROVE THE PROPOSAL FROM THE MANAGEMENT TO AMEND      Mgmt          For                            For
       THE CORPORATE BYLAWS OF THE COMPANY AND THEIR
       RESTATEMENT

2.1    TO APPROVE THE MERGER OF THE COMPANY LOCALIZA CUIABA      Mgmt          For                            For
       ALUGUEL DE CARROS LTDA., FROM HERE ONWARDS REFERRED TO
       AS LOCALIZA CUIABA, FOR THE PURPOSES OF ARTICLE 264 OF
       LAW 6404.76: APPROVAL OF THE JUSTIFICATION AND MERGER
       PROTOCOL CONCERNING THE MERGER OF LOCALIZA CUIABA
       ALUGUEL DE CARROS LTDA., A WHOLLY OWNED SUBSIDIARY OF
       THE COMPANY

2.2    TO APPROVE THE MERGER OF THE COMPANY LOCALIZA CUIABA      Mgmt          For                            For
       ALUGUEL DE CARROS LTDA., FROM HERE ONWARDS REFERRED TO
       AS LOCALIZA CUIABA, FOR THE PURPOSES OF ARTICLE 264 OF
       LAW 6404.76: RATIFICATION OF THE APPOINTMENT AND
       HIRING OF THE EXPERTS RESPONSIBLE FOR THE VALUATION OF
       THE EQUITY OF LOCALIZA CUIABA IN THE PREPARATION OF
       THE APPROPRIATE VALUATION REPORT, FROM HERE ONWARDS
       REFERRED TO AS THE LOCALIZA CUIABA VALUATION REPORT

2.3    TO APPROVE THE MERGER OF THE COMPANY LOCALIZA CUIABA      Mgmt          For                            For
       ALUGUEL DE CARROS LTDA., FROM HERE ONWARDS REFERRED TO
       AS LOCALIZA CUIABA, FOR THE PURPOSES OF ARTICLE 264 OF
       LAW 6404.76: APPROVAL OF THE BOOK VALUATION REPORT OF
       THE EQUITY OF LOCALIZA CUIABA

2.4    TO APPROVE THE MERGER OF THE COMPANY LOCALIZA CUIABA      Mgmt          For                            For
       ALUGUEL DE CARROS LTDA., FROM HERE ONWARDS REFERRED TO
       AS LOCALIZA CUIABA, FOR THE PURPOSES OF ARTICLE 264 OF
       LAW 6404.76: APPROVAL OF THE DEFINITIVE MERGER
       PROPOSAL FOR LOCALIZA CUIABA, WITH THE CONSEQUENT
       EXTINCTION OF LOCALIZA CUIABA

2.5    TO APPROVE THE MERGER OF THE COMPANY LOCALIZA CUIABA      Mgmt          For                            For
       ALUGUEL DE CARROS LTDA., FROM HERE ONWARDS REFERRED TO
       AS LOCALIZA CUIABA, FOR THE PURPOSES OF ARTICLE 264 OF
       LAW 6404.76: AUTHORIZATION TO THE EXECUTIVE COMMITTEE
       OF THE COMPANY TO DO ALL OF THE ACTS THAT ARE
       NECESSARY FOR THE IMPLEMENTATION OF THE FOREGOING
       RESOLUTIONS

CMMT   01 MAY 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO POSTPONEMENT OF THE MEETING DATE FROM 28APR 2015 TO
       15 MAY 2015. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MTN GROUP LTD, FAIRLANDS                                                                    Agenda Number:  706129372
--------------------------------------------------------------------------------------------------------------------------
    Security:  S8039R108                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  27-May-2015
        ISIN:  ZAE000042164
--------------------------------------------------------------------------------------------------------------------------

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


O.1.1  RE-ELECTION OF A HARPER AS DIRECTOR                       Mgmt          For                            For

O.1.2  RE-ELECTION OF NP MAGEZA AS A DIRECTOR                    Mgmt          For                            For

O.1.3  RE-ELECTION OF MLD MAROLE AS A DIRECTOR                   Mgmt          For                            For

O.1.4  RE-ELECTION OF JHN STRYDOM AS A DIRECTOR                  Mgmt          Against                        Against

O.1.5  RE-ELECTION OF AF VAN BILJON AS A DIRECTOR                Mgmt          For                            For

O.1.6  ELECTION OF KC RAMON AS A DIRECTOR                        Mgmt          For                            For

O.2.1  TO ELECT KC RAMON AS A MEMBER OF THE AUDIT COMMITTEE      Mgmt          For                            For

O.2.2  TO ELECT NP MAGEZA AS A MEMBER OF THE AUDIT COMMITTEE     Mgmt          For                            For

O.2.3  TO ELECT MJN NJEKE AS A MEMBER OF THE AUDIT COMMITTEE     Mgmt          For                            For

O.2.4  TO ELECT J VAN ROOYEN AS A MEMBER OF THE AUDIT            Mgmt          For                            For
       COMMITTEE

O.3    RE-APPOINTMENT OF JOINT INDEPENDENT AUDITORS:             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC. AND SIZWENTSALUBAGOBODO
       INC.

O.4    GENERAL AUTHORITY FOR DIRECTORS TO ALLOT AND ISSUE        Mgmt          For                            For
       ORDINARY SHARES

O.5    GENERAL AUTHORITY FOR DIRECTORS TO ALLOT AND ISSUE        Mgmt          For                            For
       ORDINARY SHARES FOR CASH

A.E    ENDORSEMENT OF THE REMUNERATION PHILOSOPHY (POLICY)       Mgmt          For                            For

S.1    TO APPROVE THE REMUNERATION PAYABLE TO NON-EXECUTIVE      Mgmt          For                            For
       DIRECTORS

S.2    TO APPROVE A GENERAL AUTHORITY FOR THE COMPANY AND/OR     Mgmt          For                            For
       ANY OF ITS SUBSIDIARIES TO REPURCHASE OR PURCHASE, AS
       THE CASE MAY BE, SHARES IN THE COMPANY

S.3    TO APPROVE THE GRANTING OF FINANCIAL ASSISTANCE BY THE    Mgmt          Against                        Against
       COMPANY TO ITS SUBSIDIARIES AND OTHER RELATED AND
       INTER-RELATED COMPANIES AND CORPORATIONS AND TO
       DIRECTORS, PRESCRIBED OFFICERS AND OTHER PERSONS
       PARTICIPATING IN SHARE OR OTHER EMPLOYEE INCENTIVE
       SCHEMES

S.4    TO APPROVE THE AMENDMENTS TO THE PERFORMANCE SHARE        Mgmt          For                            For
       PLAN 2010 RULES




--------------------------------------------------------------------------------------------------------------------------
 ODONTOPREV SA, BARUERI, SP                                                                  Agenda Number:  706122758
--------------------------------------------------------------------------------------------------------------------------
    Security:  P7344M104                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  20-May-2015
        ISIN:  BRODPVACNOR4
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN
       THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE    Non-Voting
       SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      PROPOSAL FOR THE AMENDMENT OF THE COMPANY STOCK OPTION    Mgmt          Against                        Against
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 PETROCHINA CO LTD, BEIJING                                                                  Agenda Number:  706236052
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y6883Q104                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  23-Jun-2015
        ISIN:  CNE1000003W8
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID       Non-Voting
       449512 DUE TO ADDITION OF RESOLUTION. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       408/LTN20150408914.pdf AND
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       408/LTN201504081030.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       603/LTN20150603529.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       603/LTN20150603577.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF        Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE YEAR 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY     Mgmt          For                            For
       COMMITTEE OF THE COMPANY FOR THE YEAR 2014

3      TO CONSIDER AND APPROVE THE AUDITED FINANCIAL             Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE YEAR 2014

4      TO CONSIDER AND APPROVE THE DECLARATION AND PAYMENT OF    Mgmt          For                            For
       THE FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2014
       IN THE AMOUNT AND IN THE MANNER RECOMMENDED BY THE
       BOARD OF DIRECTORS

5      TO CONSIDER AND APPROVE THE AUTHORISATION OF THE BOARD    Mgmt          For                            For
       OF DIRECTORS TO DETERMINE THE DISTRIBUTION OF INTERIM
       DIVIDENDS FOR THE YEAR 2015

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF KPMG           Mgmt          For                            For
       HUAZHEN AND KPMG, AS THE DOMESTIC AND INTERNATIONAL
       AUDITORS OF THE COMPANY, RESPECTIVELY, FOR THE YEAR
       2015 AND TO AUTHORISE THE BOARD OF DIRECTORS TO
       DETERMINE THEIR REMUNERATION

7.I    TO CONSIDER AND APPROVE THE ELECTION OF MR ZHAO           Mgmt          Against                        Against
       ZHENGZHANG AS DIRECTOR OF THE COMPANY

7.II   TO CONSIDER AND APPROVE THE ELECTION OF MR WANG YILIN     Mgmt          Against                        Against
       AS DIRECTOR OF THE COMPANY

8      TO CONSIDER AND APPROVE, BY WAY OF SPECIAL RESOLUTION,    Mgmt          Against                        Against
       TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO SEPARATELY OR CONCURRENTLY ISSUE, ALLOT AND DEAL
       WITH ADDITIONAL DOMESTIC SHARES AND OVERSEAS LISTED
       FOREIGN SHARES IN THE COMPANY NOT EXCEEDING 20% OF
       EACH OF ITS EXISTING DOMESTIC SHARES AND OVERSEAS
       LISTED FOREIGN SHARES OF THE COMPANY IN ISSUE

9      TO CONSIDER AND APPROVE, BY WAY OF SPECIAL RESOLUTION,    Mgmt          For                            For
       TO UNCONDITIONALLY GRANT A GENERAL MANDATE TO
       DETERMINE AND HANDLE THE ISSUE OF DEBT FINANCING
       INSTRUMENTS OF THE COMPANY WITH THE OUTSTANDING
       BALANCE AMOUNT OF UP TO RMB150 BILLION, UPON SUCH
       TERMS AND CONDITIONS TO BE DETERMINED BY THE BOARD OF
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 RANDGOLD RESOURCES LIMITED                                                                  Agenda Number:  934183788
--------------------------------------------------------------------------------------------------------------------------
    Security:  752344309                                                             Meeting Type:  Annual
      Ticker:  GOLD                                                                  Meeting Date:  05-May-2015
        ISIN:  US7523443098
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL             Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2014 TOGETHER WITH THE DIRECTORS' REPORTS AND
       THE AUDITORS REPORT ON THE FINANCIAL STATEMENTS.

2.     TO DECLARE A FINAL DIVIDEND OF US$0.60 PER ORDINARY       Mgmt          For                            For
       SHARE RECOMMENDED BY THE DIRECTORS IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2014.

3.     TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE     Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2014 (OTHER THAN THE
       DIRECTORS' REMUNERATION POLICY).

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

5.     TO RE-ELECT MARK BRISTOW AS A DIRECTOR OF THE COMPANY.    Mgmt          For                            For

6.     TO RE-ELECT NORBORNE COLE JR AS A DIRECTOR OF THE         Mgmt          For                            For
       COMPANY.

7.     TO RE-ELECT CHRISTOPHER COLEMAN AS A DIRECTOR OF THE      Mgmt          For                            For
       COMPANY.

8.     TO RE-ELECT KADRI DAGDELEN AS A DIRECTOR OF THE           Mgmt          For                            For
       COMPANY.

9.     TO RE-ELECT JAMIL KASSUM AS A DIRECTOR OF THE COMPANY.    Mgmt          For                            For

10.    TO RE-ELECT JEANINE MABUNDA LIOKO AS A DIRECTOR OF THE    Mgmt          For                            For
       COMPANY.

11.    TO RE-ELECT ANDREW QUINN AS A DIRECTOR OF THE COMPANY.    Mgmt          For                            For

12.    TO RE-ELECT GRAHAM SHUTTLEWORTH AS A DIRECTOR OF THE      Mgmt          For                            For
       COMPANY.

13.    TO RE-ELECT KARL VOLTAIRE AS A DIRECTOR OF THE            Mgmt          For                            For
       COMPANY.

14.    TO ELECT SAFIATOU BA-N'DAW AS A DIRECTOR OF THE           Mgmt          For                            For
       COMPANY.

15.    TO RE-APPOINT BDO LLP AS THE AUDITOR OF THE COMPANY,      Mgmt          For                            For
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY.

16.    TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS.

17.    AUTHORITY TO ALLOT SHARES AND GRANT RIGHTS TO             Mgmt          For                            For
       SUBSCRIBE FOR, OR CONVERT ANY SECURITY INTO SHARES.

18.    AWARDS OF ORDINARY SHARES TO NON-EXECUTIVE DIRECTORS      Mgmt          For                            For
       (OTHER THAN THE SENIOR INDEPENDENT DIRECTOR AND THE
       CHAIRMAN).

19.    AWARD OF ORDINARY SHARES TO THE SENIOR INDEPENDENT        Mgmt          For                            For
       DIRECTOR.

20.    AWARD OF ORDINARY SHARES TO THE CHAIRMAN.                 Mgmt          For                            For

21.    AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS.                 Mgmt          For                            For

22.    AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN ORDINARY    Mgmt          For                            For
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 RELIANCE INDUSTRIES LTD, MUMBAI                                                             Agenda Number:  706185344
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y72596102                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  12-Jun-2015
        ISIN:  INE002A01018
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN     Non-Voting
       FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS
       NOT A VOTING OPTION ON THIS MEETING

1.A    CONSIDER AND ADOPT: AUDITED FINANCIAL STATEMENT,          Mgmt          For                            For
       REPORTS OF THE BOARD OF DIRECTORS AND AUDITORS

1.B    CONSIDER AND ADOPT: AUDITED CONSOLIDATED FINANCIAL        Mgmt          For                            For
       STATEMENT

2      DECLARATION OF DIVIDEND ON EQUITY SHARES                  Mgmt          For                            For

3.A    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR, RETIRING BY     Mgmt          For                            For
       ROTATION : SHRI HITAL R. MESWANI

3.B    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR, RETIRING BY     Mgmt          For                            For
       ROTATION : SHRI P.M.S. PRASAD

4      APPOINTMENT OF AUDITORS AND FIXING THEIR REMUNERATION:    Mgmt          Against                        Against
       RESOLVED THAT M/S. CHATURVEDI & SHAH, CHARTERED
       ACCOUNTANTS (REGISTRATION NO. 101720W), DELOITTE
       HASKINS & SELLS LLP, CHARTERED ACCOUNTANTS
       (REGISTRATION NO. 117366W / W - 100018) AND M/S.
       RAJENDRA & CO., CHARTERED ACCOUNTANTS (REGISTRATION
       NO. 108355W), BE AND ARE HEREBY APPOINTED AS AUDITORS
       OF THE COMPANY, TO HOLD OFFICE FROM THE CONCLUSION OF
       THIS ANNUAL GENERAL MEETING TILL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY AT SUCH
       REMUNERATION AS SHALL BE FIXED BY THE BOARD OF
       DIRECTORS OF THE COMPANY

5      APPOINTMENT OF SHRI RAMINDER SINGH GUJRAL AS AN           Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      APPROVAL OF CONTINUATION OF EMPLOYMENT OF SHRI PAWAN      Mgmt          For                            For
       KUMAR KAPIL AS A WHOLE-TIME DIRECTOR DESIGNATED AS
       EXECUTIVE DIRECTOR

7      APPROVAL OF THE REMUNERATION OF THE COST AUDITORS         Mgmt          For                            For

8      APPROVAL OF OFFER OR INVITATION TO SUBSCRIBE TO           Mgmt          For                            For
       NON-CONVERTIBLE DEBENTURES ON PRIVATE PLACEMENT




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                                   Agenda Number:  706163209
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y84629107                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  09-Jun-2015
        ISIN:  TW0002330008
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT INSTRUCTS      Non-Voting
       US TO VOTE AGAINST ANY PROPOSAL TO BE DISCUSSED AT A
       SHAREHOLDERS MEETING AND THE VOTING WITH RESPECT TO
       SUCH PROPOSAL IS DONE BY BALLOT, WE OR OUR DESIGNEE
       WILL FILL OUT THE BALLOT IN RESPECT OF SUCH PROPOSAL
       IN ACCORDANCE WITH THE CLIENTS INSTRUCTIONS. HOWEVER,
       IF THE VOTING AT THE SHAREHOLDERS MEETING IS DONE BY
       ACCLAMATION, WE/OUR DESIGNEE WILL NOT TAKE ANY ACTION
       IN RESPECT OF THE RELEVANT PROPOSAL. THANK YOU

1      2014 ANNUAL BUSINESS REPORT AND FINANCIAL STATEMENTS      Mgmt          For                            For

2      2014 PROFIT DISTRIBUTION. CASH DIVIDEND: TWD 4.5 PER      Mgmt          For                            For
       SHARE

3.1    THE ELECTION OF THE DIRECTOR: MORRIS CHANG,               Mgmt          For                            For
       SHAREHOLDER NO. 4515

3.2    THE ELECTION OF THE DIRECTOR: F.C. TSENG, SHAREHOLDER     Mgmt          For                            For
       NO. 104

3.3    THE ELECTION OF THE DIRECTOR: NATIONAL DEVELOPMENT        Mgmt          For                            For
       FUND EXECUTIVE YUAN, SHAREHOLDER NO. 1, JOHNSEE LEE AS
       REPRESENTATIVE

3.4    THE ELECTION OF THE INDEPENDENT DIRECTOR: SIR PETER       Mgmt          For                            For
       LEAHY BONFIELD, SHAREHOLDER NO. 504512XXX

3.5    THE ELECTION OF THE INDEPENDENT DIRECTOR: STAN SHIH,      Mgmt          For                            For
       SHAREHOLDER NO. 534770

3.6    THE ELECTION OF THE INDEPENDENT DIRECTOR: THOMAS J.       Mgmt          For                            For
       ENGIBOUS, SHAREHOLDER NO. 515274XXX

3.7    THE ELECTION OF THE INDEPENDENT DIRECTOR: KOK CHOO        Mgmt          For                            For
       CHEN, SHAREHOLDER NO. A210358XXX

3.8    THE ELECTION OF THE INDEPENDENT DIRECTOR: MICHAEL R.      Mgmt          For                            For
       SPLINTER, SHAREHOLDER NO. 488601XXX




--------------------------------------------------------------------------------------------------------------------------
 TENARIS, S.A.                                                                               Agenda Number:  934207297
--------------------------------------------------------------------------------------------------------------------------
    Security:  88031M109                                                             Meeting Type:  Annual
      Ticker:  TS                                                                    Meeting Date:  06-May-2015
        ISIN:  US88031M1099
--------------------------------------------------------------------------------------------------------------------------

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


1.     CONSIDERATION OF THE CONSOLIDATED MANAGEMENT REPORT       Mgmt          For
       AND RELATED MANAGEMENT CERTIFICATIONS ON THE COMPANY'S
       CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE
       YEAR ENDED DECEMBER 31, 2014, AND ON THE ANNUAL
       ACCOUNTS AS AT DECEMBER 31, 2014, AND OF THE
       INDEPENDENT AUDITORS' REPORTS ON SUCH CONSOLIDATED
       FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS.

2.     APPROVAL OF THE COMPANY'S CONSOLIDATED FINANCIAL          Mgmt          For
       STATEMENTS AS OF AND FOR THE YEAR ENDED DECEMBER 31,
       2014.

3.     APPROVAL OF THE COMPANY'S ANNUAL ACCOUNTS AS AT           Mgmt          For
       DECEMBER 31, 2014.

4.     ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT    Mgmt          For
       FOR THE YEAR ENDED DECEMBER 31, 2014.

5.     DISCHARGE OF MEMBERS OF THE BOARD OF DIRECTORS FOR THE    Mgmt          For
       EXERCISE OF THEIR MANDATE DURING THE YEAR ENDED
       DECEMBER 31, 2014.

6.     ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS.            Mgmt          Against

7.     AUTHORIZATION OF THE COMPENSATION OF MEMBERS OF THE       Mgmt          For
       BOARD OF DIRECTORS.

8.     APPOINTMENT OF THE INDEPENDENT AUDITORS FOR THE FISCAL    Mgmt          For
       YEAR ENDING DECEMBER 31, 2015, AND APPROVAL OF THEIR
       FEES.

9.     AUTHORIZATION TO THE COMPANY, OR ANY SUBSIDIARY, TO       Mgmt          Against
       FROM TIME TO TIME PURCHASE, ACQUIRE OR RECEIVE
       SECURITIES OF THE COMPANY, IN ACCORDANCE WITH ARTICLE
       49-2 OF THE LUXEMBOURG LAW OF 10 AUGUST 1915 AND WITH
       APPLICABLE LAWS AND REGULATIONS.

10.    AUTHORIZATION TO THE BOARD OF DIRECTORS TO CAUSE THE      Mgmt          For
       DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS,
       INCLUDING ITS SHAREHOLDER MEETING AND PROXY MATERIALS
       AND ANNUAL REPORTS TO SHAREHOLDERS, BY SUCH ELECTRONIC
       MEANS AS IS PERMITTED BY ANY APPLICABLE LAWS OR
       REGULATIONS.

11.    DECISION ON THE RENEWAL OF THE AUTHORIZED SHARE           Mgmt          Against
       CAPITAL OF THE COMPANY AND RELATED AUTHORIZATIONS AND
       WAIVERS BY: A) THE RENEWAL OF THE VALIDITY PERIOD OF
       THE COMPANY'S AUTHORIZED SHARE CAPITAL FOR A PERIOD
       STARTING ON THE DATE OF THE EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS AND ENDING ON THE FIFTH
       ANNIVERSARY OF THE DATE OF THE PUBLICATION IN THE
       MEMORIAL OF THE DEED RECORDING THE MINUTES OF SUCH
       MEETING; B) THE RENEWAL OF THE AUTHORIZATION TO THE
       BOARD OF DIRECTORS, OR ANY ... (DUE TO SPACE LIMITS,
       SEE PROXY MATERIAL FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD, GEORGE TOWN                                                           Agenda Number:  705938225
--------------------------------------------------------------------------------------------------------------------------
    Security:  G87572163                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  13-May-2015
        ISIN:  KYG875721634
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       330/LTN201503301236.pdf AND
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       330/LTN201503301228.PDF

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN     Non-Voting
       FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS
       NOT A VOTING OPTION ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL             Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS AND
       AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.i.a  TO RE-ELECT Mr LI DONG SHENG AS DIRECTOR                  Mgmt          Against                        Against

3.i.b  TO RE-ELECT Mr IAIN FERGUSON BRUCE AS DIRECTOR            Mgmt          Against                        Against

3.ii   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE            Mgmt          For                            For
       DIRECTORS' REMUNERATION

4      TO RE-APPOINT AUDITOR AND TO AUTHORISE THE BOARD OF       Mgmt          Against                        Against
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE      Mgmt          Against                        Against
       NEW SHARES (ORDINARY RESOLUTION 5 AS SET OUT IN THE
       NOTICE OF THE AGM)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO            Mgmt          For                            For
       REPURCHASE SHARES (ORDINARY RESOLUTION 6 AS SET OUT IN
       THE NOTICE OF THE AGM)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW SHARES BY      Mgmt          Against                        Against
       ADDING THE NUMBER OF SHARES REPURCHASED (ORDINARY
       RESOLUTION 7 AS SET OUT IN THE NOTICE OF THE AGM)




--------------------------------------------------------------------------------------------------------------------------
 THE WHARF (HOLDINGS) LTD, TSIM SHA TSUI                                                     Agenda Number:  706004772
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y8800U127                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  15-May-2015
        ISIN:  HK0004000045
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF        Non-Voting
       "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO
       ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       413/LTN20150413471.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       413/LTN20150413499.pdf

1      TO ADOPT THE FINANCIAL STATEMENTS AND THE REPORTS OF      Mgmt          For                            For
       THE DIRECTORS AND AUDITORS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2014

2.A    TO RE-ELECT MR. STEPHEN TIN HOI NG, A RETIRING            Mgmt          Against                        Against
       DIRECTOR, AS A DIRECTOR

2.B    TO RE-ELECT MR. ANDREW ON KIU CHOW, A RETIRING            Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

2.C    TO RE-ELECT MS. DOREEN YUK FONG LEE, A RETIRING           Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

2.D    TO RE-ELECT MR. PAUL YIU CHEUNG TSUI, A RETIRING          Mgmt          Against                        Against
       DIRECTOR, AS A DIRECTOR

2.E    TO RE-ELECT PROFESSOR ENG KIONG YEOH, A RETIRING          Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

3      TO RE-APPOINT KPMG AS AUDITORS OF THE COMPANY AND TO      Mgmt          For                            For
       AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION

4.A    TO APPROVE AN INCREASE IN THE RATE OF FEE PAYABLE TO      Mgmt          For                            For
       THE CHAIRMAN OF THE COMPANY

4.B    TO APPROVE AN INCREASE IN THE RATE OF FEE PAYABLE TO      Mgmt          For                            For
       THE DIRECTORS (OTHER THAN THE CHAIRMAN OF THE COMPANY)

4.C    TO APPROVE AN INCREASE IN THE RATE OF FEE PAYABLE TO      Mgmt          For                            For
       THE AUDIT COMMITTEE MEMBERS

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS FOR SHARE      Mgmt          For                            For
       REPURCHASES BY THE COMPANY

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS FOR ISSUE      Mgmt          Against                        Against
       OF SHARES

7      TO APPROVE THE ADDITION OF REPURCHASED SECURITIES TO      Mgmt          Against                        Against
       THE SHARE ISSUE GENERAL MANDATE STATED UNDER
       RESOLUTION NO. 6




--------------------------------------------------------------------------------------------------------------------------
 TINGYI (CAYMAN ISLANDS) HOLDING CORP, GEORGE TOWN                                           Agenda Number:  706032187
--------------------------------------------------------------------------------------------------------------------------
    Security:  G8878S103                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  27-May-2015
        ISIN:  KYG8878S1030
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN     Non-Voting
       FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS
       NOT A VOTING OPTION ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       416/LTN20150416258.pdf
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       416/LTN20150416242.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED ACCOUNTS AND THE      Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO DECLARE THE PAYMENT OF A FINAL DIVIDEND FOR THE        Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2014

3A     TO RE-ELECT MR. WU CHUNG-YI AS AN EXECUTIVE DIRECTOR      Mgmt          For                            For
       AND TO AUTHORIZE THE DIRECTORS TO FIX HIS REMUNERATION

3B     TO RE-ELECT MR. WEI HONG-MING AS AN EXECUTIVE DIRECTOR    Mgmt          For                            For
       AND TO AUTHORIZE THE DIRECTORS TO FIX HIS REMUNERATION

3C     TO RE-ELECT MR. HIROMU FUKADA AS AN INDEPENDENT           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR AND TO AUTHORIZE THE DIRECTORS
       TO FIX HIS REMUNERATION

3D     TO RE-ELECT MR. LEE TIONG-HOCK WHO HAS SERVED THE         Mgmt          For                            For
       COMPANY FOR MORE THAN NINE YEARS AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR AND TO AUTHORIZE THE DIRECTORS
       TO FIX HIS REMUNERATION

4      TO RE-APPOINT AUDITORS OF THE COMPANY AND AUTHORISE       Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION: MAZARS CPA
       LIMITED

5      TO CONSIDER AND APPROVE THE GENERAL MANDATE TO ISSUE      Mgmt          Against                        Against
       SHARES

6      TO CONSIDER AND APPROVE THE GENERAL MANDATE TO BUY        Mgmt          For                            For
       BACK SHARES OF THE COMPANY

7      TO CONSIDER AND APPROVE THAT THE TOTAL NUMBER OF          Mgmt          For                            For
       SHARES WHICH ARE BOUGHT BACK BY THE COMPANY SHALL BE
       ADDED TO THE TOTAL NUMBER OF SHARES WHICH MAY BE
       ALLOTED PURSUANT TO THE GENERAL MANDATE FOR ISSUE OF
       SHARES

CMMT   17 APR 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO RECEIPT OF AUDITOR NAME. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  706122760
--------------------------------------------------------------------------------------------------------------------------
    Security:  P92184103                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  10-Jun-2015
        ISIN:  BRTOTSACNOR8
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN
       THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE    Non-Voting
       SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS SUBMITTING A VOTE    Non-Voting
       TO ELECT A MEMBER FROM THE LIST PROVIDED MUST INCLUDE
       THE CANDIDATES NAME IN THE VOTE INSTRUCTION. HOWEVER
       WE CANNOT DO THIS THROUGH THE PROXYEDGE PLATFORM. IN
       ORDER TO SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME OF THE
       CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON
       THIS ITEM ARE RECEIVED WITHOUT A CANDIDATE'S NAME,
       YOUR VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST THE
       DEFAULT COMPANIES CANDIDATE. THANK YOU

1      REGARDING THE ELECTION OF A NEW INDEPENDENT MEMBER OF     Mgmt          For                            For
       THE BOARD OF DIRECTORS, IN ACCORDANCE WITH THE TERMS
       OF ARTICLE 16, PARAGRAPHS 1 AND 2, OF THE CORPORATE
       BYLAWS OF THE COMPANY, WITH A TERM IN OFFICE UNTIL THE
       2016 ANNUAL GENERAL MEETING, TO REPLACE MR. LUIS
       CARLOS FERNANDES AFONSO, WHOSE RESIGNATION WAS THE
       SUBJECT OF A NOTICE OF MATERIAL FACT THAT WAS DATED
       MARCH 13, 2015. NOTE MEMBER. DANILO FERREIRA DA SILVA




--------------------------------------------------------------------------------------------------------------------------
 VALE SA, RIO DE JANEIRO                                                                     Agenda Number:  705938213
--------------------------------------------------------------------------------------------------------------------------
    Security:  P9661Q148                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  13-May-2015
        ISIN:  BRVALEACNPA3
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN
       THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS CAN VOTE      Non-Voting
       ON ITEM 1. THANK YOU.

1      PROPOSAL FOR THE AMENDMENT OF THE CORPORATE BYLAWS OF     Mgmt          For                            For
       VALE, FOR THE PURPOSE OF I. ADJUSTING THE WORDING OF
       ARTICLE 20 TO CLARIFY THAT THE BOARD OF DIRECTORS WILL
       DETERMINE THE DUTIES OF THE COMMITTEES, INCLUDING, BUT
       NOT LIMITED TO, THOSE PROVIDED FOR IN ARTICLE 21, ET
       SEQ., II. AMENDING LINE II OF ARTICLE 21 TO PROVIDE
       THAT THE EXECUTIVE DEVELOPMENT COMMITTEE WILL ANALYZE
       AND ISSUE AN OPINION REGARDING THE PROPOSAL FOR THE
       DISTRIBUTION OF THE AGGREGATE, ANNUAL COMPENSATION
       AMOUNT FOR THE MANAGERS AND THE ADEQUACY OF THE
       COMPENSATION MODEL FOR THE MEMBERS OF THE EXECUTIVE
       COMMITTEE, III. EXCLUDING THE CURRENT LINE IV FROM
       ARTICLE 21, WHICH CONCERNS THE ISSUANCE OF AN OPINION
       REGARDING THE HEALTH AND SAFETY POLICIES, AND
       INCLUDING A PROVISION THAT IT IS THE RESPONSIBILITY OF
       THE EXECUTIVE DEVELOPMENT COMMITTEE TO PROVIDE CONTD

CONT   CONTD SUPPORT IN THE DETERMINATION OF THE TARGETS FOR     Non-Voting
       THE EVALUATION OF THE PERFORMANCE OF THE EXECUTIVE
       COMMITTEE, IV. INCLUDING A LINE V IN ARTICLE 21 TO
       PROVIDE THAT IT IS THE RESPONSIBILITY OF THE EXECUTIVE
       DEVELOPMENT COMMITTEE TO MONITOR THE DEVELOPMENT OF
       THE EXECUTIVE COMMITTEE SUCCESSION PLAN, V. AMENDING
       LINE I OF ARTICLE 22 TO REPLACE THE WORDS ISSUING AN
       OPINION ABOUT WITH THE WORD RECOMMENDING, EXCLUDING
       THE SECTION THAT STATES PROPOSED ANNUALLY BY THE
       EXECUTIVE COMMITTEE, VI. EXCLUDING THE CURRENT LINE II
       FROM ARTICLE 22, WHICH CONCERNS THE ISSUANCE OF AN
       OPINION REGARDING THE ANNUAL AND MULTIYEAR INVESTMENT
       BUDGETS OF VALE, VII. AMENDING AND RENUMBERING THE
       CURRENT LINE III OF ARTICLE 22 TO REPLACE THE WORDS
       ISSUING AN OPINION ABOUT WITH THE WORD RECOMMENDING,
       EXCLUDING THE SECTION WITH THE WORDS PROPOSED CONTD

CONT   CONTD ANNUALLY BY THE EXECUTIVE COMMITTEE, VIII.          Non-Voting
       AMENDING AND RENUMBERING THE CURRENT LINE IV OF
       ARTICLE 22, REPLACING THE WORDS ISSUING AN OPINION
       WITH THE WORD RECOMMENDING, EXCLUDING THE ACQUISITIONS
       OF EQUITY INTERESTS, IX. AMENDING LINE I OF ARTICLE
       23, REPLACING THE WORDS ISSUING AN OPINION ABOUT WITH
       THE WORD EVALUATING, AS WELL AS EXCLUDING THE
       REFERENCE TO CORPORATE AND FINANCIAL, X. AMENDING LINE
       II OF ARTICLE 23 TO REPLACE THE WORDS ISSUING AN
       OPINION ABOUT WITH THE WORD EVALUATING, XI. INCLUDING
       A LINE III IN ARTICLE 23 TO PROVIDE THAT IT IS THE
       RESPONSIBILITY OF THE FINANCIAL COMMITTEE TO EVALUATE
       THE ANNUAL BUDGET AND ANNUAL INVESTMENT PLAN OF VALE,
       XII. INCLUDING A LINE IV IN ARTICLE 23 TO PROVIDE THAT
       IT IS THE RESPONSIBILITY OF THE FINANCE COMMITTEE TO
       EVALUATE THE ANNUAL PLAN FOR RAISING FUNDS AND THE
       CONTD

CONT   CONTD RISK EXPOSURE LIMITS OF VALE, XIII. INCLUDING A     Non-Voting
       LINE V IN ARTICLE 23 TO PROVIDE THAT IT IS THE
       RESPONSIBILITY OF THE FINANCE COMMITTEE TO EVALUATE
       THE RISK MANAGEMENT PROCESS OF VALE, XIV. INCLUDING A
       LINE VI IN ARTICLE 23 TO PROVIDE THAT IT IS THE
       RESPONSIBILITY OF THE FINANCE COMMITTEE TO MONITOR THE
       FINANCIAL EXECUTION OF THE CAPITAL PROJECTS AND
       CURRENT BUDGET, XV. TO EXCLUDE LINE I FROM ARTICLE 24,
       WHICH CONCERNS THE RESPONSIBILITY FOR PROVIDING A
       NOMINATION TO THE BOARD OF DIRECTORS OF THE PERSON
       RESPONSIBLE FOR INTERNAL AUDITING, AND RENUMBERING THE
       OTHER LINES, XVI. INCLUDING A LINE IN ARTICLE 24 TO
       PROVIDE THAT IT IS THE RESPONSIBILITY OF THE
       COMPTROLLERSHIP COMMITTEE TO EVALUATE THE PROCEDURES
       AND PERFORMANCE OF THE INTERNAL AUDITOR, IN REGARD TO
       BEST PRACTICES, XVII. INCLUDING A LINE IN ARTICLE 24
       TO CONTD

CONT   CONTD PROVIDE THAT IT IS THE RESPONSIBILITY OF THE        Non-Voting
       COMPTROLLERSHIP COMMITTEE TO PROVIDE SUPPORT TO THE
       BOARD OF DIRECTORS IN THE PROCESS OF CHOOSING AND
       EVALUATING THE ANNUAL PERFORMANCE OF THE PERSON
       RESPONSIBLE FOR THE INTERNAL AUDITING OF VALE, XVIII.
       AMENDING LINE II OF ARTICLE 25 TO REPLACE THE WORDS
       CODE OF ETHICS WITH THE WORDS CODE OF ETHICS AND
       CONDUCT, XIX. AMENDING LINE III OF ARTICLE 25 TO
       PROVIDE THAT IT IS THE RESPONSIBILITY OF THE
       GOVERNANCE AND SUSTAINABILITY COMMITTEE TO EVALUATE
       TRANSACTIONS WITH RELATED PARTIES THAT ARE SUBMITTED
       FOR THE CONSIDERATION OF THE BOARD OF DIRECTORS, AS
       WELL AS TO ISSUE AN OPINION REGARDING POTENTIAL
       CONFLICTS OF INTEREST INVOLVING RELATED PARTIES, XX.
       AMENDING LINE IV OF ARTICLE 25 TO PROVIDE THAT IT IS
       THE RESPONSIBILITY OF THE GOVERNANCE AND
       SUSTAINABILITY COMMITTEE TO CONTD

CONT   CONTD EVALUATE PROPOSALS FOR THE AMENDMENT OF POLICIES    Non-Voting
       THAT ARE NOT WITHIN THE RESPONSIBILITY OF OTHER
       COMMITTEES, OF THE CORPORATE BYLAWS AND OF THE
       INTERNAL RULES FOR THE ADVISING COMMITTEES OF VALE,
       XXI. INCLUDING A LINE 5 IN ARTICLE 25 TO PROVIDE THAT
       IT IS THE RESPONSIBILITY OF THE GOVERNANCE AND
       SUSTAINABILITY COMMITTEE TO ANALYZE AND PROPOSE
       IMPROVEMENTS TO THE VALE SUSTAINABILITY REPORT, XXII.
       INCLUDING A LINE VI IN ARTICLE 25 TO PROVIDE THAT IT
       IS THE RESPONSIBILITY OF THE GOVERNANCE AND
       SUSTAINABILITY COMMITTEE TO EVALUATE THE PERFORMANCE
       OF VALE WITH RELATION TO THE ASPECTS OF SUSTAINABILITY
       AND TO PROPOSE IMPROVEMENTS ON THE BASIS OF A LONG
       TERM STRATEGIC VISION, XXIII. TO INCLUDE A LINE VII IN
       ARTICLE 25 TO PROVIDE THAT IT IS THE RESPONSIBILITY OF
       THE GOVERNANCE AND SUSTAINABILITY COMMITTEE TO SUPPORT
       THE CONTD

CONT   CONTD BOARD OF DIRECTORS IN THE PROCESS OF CHOOSING       Non-Voting
       THE PERSON RESPONSIBLE FOR THE OFFICE OF THE OMBUDSMAN
       AT VALE AND EVALUATING HIS OR HER PERFORMANCE, XXIV.
       INCLUDING A LINE VIII IN ARTICLE 25 TO PROVIDE THAT IT
       IS THE RESPONSIBILITY OF THE GOVERNANCE AND
       SUSTAINABILITY COMMITTEE TO SUPPORT THE BOARD OF
       DIRECTORS IN THE PROCESS OF EVALUATING THE OFFICE OF
       THE OMBUDSMAN IN DEALING WITH ISSUES INVOLVING THE
       CHANNEL OF THE OFFICE OF THE OMBUDSMAN AND VIOLATIONS
       OF THE CODE OF ETHICS AND CONDUCT

CMMT   03 APR 2015: PLEASE NOTE THAT VOTES 'IN FAVOR' AND        Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT ALLOWED.
       ONLY VOTES IN FAVOR AND/OR ABSTAIN OR AGAINST AND/ OR
       ABSTAIN ARE ALLOWED. THANK YOU

CMMT   22 APR 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO ADDITION OF COMMENT AND POSTPONEMENT OF MEETING
       DATE FROM 17 APR 2015 TO 13 MAY 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  706171751
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y9531A109                                                             Meeting Type:  CLS
      Ticker:                                                                        Meeting Date:  30-Jun-2015
        ISIN:  CNE1000004L9
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       515/LTN20150515953.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       515/LTN20150515913.pdf

1      TO CONSIDER AND APPROVE THE PAYMENT OF CASH DIVIDENDS     Mgmt          For                            For
       OUT OF THE COMPANY'S RETAINED EARNINGS AS AT 31
       DECEMBER 2014 AND THE BONUS SHARES ISSUE BY WAY OF THE
       CAPITALISATION OF THE COMPANY'S SURPLUS RESERVE AND
       THE CONSEQUENTIAL AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

CMMT   29 MAY 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO CHANGE IN MEETING TIME FROM 10:00 TO 14:30. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  706171763
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y9531A109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  30-Jun-2015
        ISIN:  CNE1000004L9
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   18 MAY 2015: PLEASE NOTE THAT THE COMPANY NOTICE AND      Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING  ON THE URL
       LINKS:
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       515/LTN20150515871.pdf AND
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       515/LTN20150515875.pdf

1      TO CONSIDER AND APPROVE THE ANNUAL REPORTS OF THE         Mgmt          For                            For
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF        Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2014

3      TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY     Mgmt          For                            For
       COMMITTEE OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2014

4      TO CONSIDER AND RECEIVE THE AUDITED FINANCIAL             Mgmt          For                            For
       STATEMENTS OF THE COMPANY AND THE AUDITORS' REPORT FOR
       THE YEAR ENDED 31 DECEMBER 2014

5      TO CONSIDER AND APPROVE THE (AS SPECIFIED) (FINAL         Mgmt          For                            For
       FINANCIAL REPORT) OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2014

6      TO CONSIDER AND APPROVE THE (AS SPECIFIED) (FINANCIAL     Mgmt          For                            For
       BUDGET REPORT) OF THE COMPANY FOR THE YEAR ENDING 31
       DECEMBER 2015

7      TO CONSIDER AND APPROVE THE RE-APPOINTMENT OF ERNST &     Mgmt          For                            For
       YOUNG HUA MING LLP (AS SPECIFIED) AS THE AUDITORS OF
       THE COMPANY FOR THE YEAR ENDING 31 DECEMBER 2015 AND
       TO AUTHORISE THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

8      TO CONSIDER AND APPROVE THE RE-APPOINTMENT OF (AS         Mgmt          For                            For
       SPECIFIED) (SHANGDONG HEXIN ACCOUNTANTS LLP) AS THE
       INTERNAL CONTROL AUDITORS OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2015

9      TO CONSIDER AND APPROVE THE GRANTING OF A MANDATE TO      Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR PAYMENT OF INTERIM DIVIDEND
       (IF ANY) TO THE SHAREHOLDERS OF THE COMPANY FOR THE
       YEAR ENDING 31 DECEMBER 2015

10.A   TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. TAN        Mgmt          For                            For
       XUGUANG AS A DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS FROM THE DATE OF THE AGM TO THE CONCLUSION OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.B   TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. WANG       Mgmt          For                            For
       YUEPU AS A DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS FROM THE DATE OF THE AGM TO THE CONCLUSION OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.C   TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. YEUNG      Mgmt          For                            For
       SAI HONG AS A DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS FROM THE DATE OF THE AGM TO THE CONCLUSION OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.D   TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. JIANG      Mgmt          For                            For
       KUI AS A DIRECTOR OF THE COMPANY FOR A TERM OF 3 YEARS
       FROM THE DATE OF THE AGM TO THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.E   TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. ZHANG      Mgmt          For                            For
       QUAN AS A DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS FROM THE DATE OF THE AGM TO THE CONCLUSION OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.F   TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. XU         Mgmt          For                            For
       XINYU AS A DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS FROM THE DATE OF THE AGM TO THE CONCLUSION OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.G   TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. LI         Mgmt          For                            For
       DAKAI AS A DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS FROM THE DATE OF THE AGM TO THE CONCLUSION OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.H   TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. FANG       Mgmt          For                            For
       HONGWEI AS A DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS FROM THE DATE OF THE AGM TO THE CONCLUSION OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.I   TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. SUN        Mgmt          For                            For
       SHAOJUN AS A DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS FROM THE DATE OF THE AGM TO THE CONCLUSION OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

10.J   TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. GORDON     Mgmt          For                            For
       RISKE AS A DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS FROM THE DATE OF THE AGM TO THE CONCLUSION OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

11.A   TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. LOH YIH    Mgmt          For                            For
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A TERM OF 3 YEARS FROM THE DATE OF THE AGM
       TO THE CONCLUSION OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY FOR THE YEAR ENDING 31 DECEMBER 2017 (BOTH
       DAYS INCLUSIVE)

11.B   TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. ZHANG      Mgmt          For                            For
       ZHENHUA AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY FOR A TERM OF 3 YEARS FROM THE DATE OF THE
       AGM TO THE CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE COMPANY FOR THE YEAR ENDING 31 DECEMBER 2017 (BOTH
       DAYS INCLUSIVE)

11.C   TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. ZHANG      Mgmt          For                            For
       ZHONG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A TERM OF 3 YEARS FROM THE DATE OF THE AGM
       TO THE CONCLUSION OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY FOR THE YEAR ENDING 31 DECEMBER 2017 (BOTH
       DAYS INCLUSIVE)

11.D   TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. WANG       Mgmt          For                            For
       GONGYONG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY FOR A TERM OF 3 YEARS FROM THE DATE OF THE
       AGM TO THE CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE COMPANY FOR THE YEAR ENDING 31 DECEMBER 2017 (BOTH
       DAYS INCLUSIVE)

11.E   TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. NING       Mgmt          For                            For
       XIANGDONG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY FOR A TERM OF 3 YEARS FROM THE DATE OF THE
       AGM TO THE CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE COMPANY FOR THE YEAR ENDING 31 DECEMBER 2017 (BOTH
       DAYS INCLUSIVE)

12.A   TO CONSIDER AND APPROVE THE ELECTION OF MR. LU WENWU      Mgmt          For                            For
       AS A SUPERVISOR OF THE COMPANY FOR A TERM OF 3 YEARS
       FROM THE DATE OF THE AGM TO THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

12.B   TO CONSIDER AND APPROVE THE RE-ELECTION OF Ms. JIANG      Mgmt          For                            For
       JIANFANG AS A SUPERVISOR OF THE COMPANY FOR A TERM OF
       3 YEARS FROM THE DATE OF THE AGM TO THE CONCLUSION OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017 (BOTH DAYS INCLUSIVE)

13     TO CONSIDER AND APPROVE THE PAYMENT OF CASH DIVIDENDS     Mgmt          For                            For
       OUT OF THE COMPANY'S RETAINED EARNINGS AS AT 31
       DECEMBER 2014 AND THE BONUS SHARES ISSUE BY THE
       CAPITALISATION OF THE SURPLUS RESERVE OF THE COMPANY
       AND THE CONSEQUENTIAL AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

14     TO CONSIDER AND APPROVE THE AMENDMENTS TO THE ARTICLES    Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY IN RESPECT OF THE SCOPE
       OF BUSINESS OF THE COMPANY AS SET OUT IN THE NOTICE
       CONVENING THE AGM

15     TO CONSIDER AND APPROVE THE GRANTING OF A GENERAL         Mgmt          Against                        Against
       MANDATE TO THE BOARD OF DIRECTORS TO ISSUE, AMONGST
       OTHER THINGS, NEW H SHARES

CMMT   18 MAY 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO MODIFICATION OF THE URL LINKS IN THE COMMENT AND
       RECEIPT OF ACTUAL RECORD DATE. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.



TFGT Global Real Estate Fund
--------------------------------------------------------------------------------------------------------------------------
 AEON MALL CO.,LTD.                                                                          Agenda Number:  706108176
--------------------------------------------------------------------------------------------------------------------------
    Security:  J10005106                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  21-May-2015
        ISIN:  JP3131430005
--------------------------------------------------------------------------------------------------------------------------

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


1      Amend Articles to: Expand Business Lines                  Mgmt          For                            For

2.1    Appoint a Director Murakami, Noriyuki                     Mgmt          For                            For

2.2    Appoint a Director Yoshida, Akio                          Mgmt          For                            For

2.3    Appoint a Director Iwamoto, Kaoru                         Mgmt          For                            For

2.4    Appoint a Director Chiba, Seiichi                         Mgmt          For                            For

2.5    Appoint a Director Umeda, Yoshiharu                       Mgmt          For                            For

2.6    Appoint a Director Okada, Motoya                          Mgmt          For                            For

2.7    Appoint a Director Mishima, Akio                          Mgmt          For                            For

2.8    Appoint a Director Tamai, Mitsugu                         Mgmt          For                            For

2.9    Appoint a Director Fujiki, Mitsuhiro                      Mgmt          For                            For

2.10   Appoint a Director Taira, Mami                            Mgmt          For                            For

2.11   Appoint a Director Kawabata, Masao                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Suzuki, Junichi               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Hiramatsu, Yotoku             Mgmt          For                            For

3.3    Appoint a Corporate Auditor Ichige, Yumiko                Mgmt          For                            For

3.4    Appoint a Corporate Auditor Fukuda, Makoto                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALSTRIA OFFICE REIT-AKTIENGESELLSCHAFT, HAMBURG                                             Agenda Number:  705913615
--------------------------------------------------------------------------------------------------------------------------
    Security:  D0378R100                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  06-May-2015
        ISIN:  DE000A0LD2U1
--------------------------------------------------------------------------------------------------------------------------

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


       ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS    Non-Voting
       OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO
       EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING
       RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING
       RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT
       COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS
       NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES
       TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD
       PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION
       REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER
       EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS
       USUAL. THANK YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING    Non-Voting
       IS 15 APR 2015 , WHEREAS THE MEETING HAS BEEN SETUP
       USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS IS
       DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 21 APR 2015.     Non-Voting
       FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND
       DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH
       TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE
       COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR    Non-Voting
       FISCAL 2014

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.50    Mgmt          For                            For
       PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2014     Mgmt          For                            For

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2014    Mgmt          For                            For

5.     RATIFY DELOITTE TOUCHE GMBH AS AUDITORS FOR FISCAL        Mgmt          For                            For
       2015

6.1    REELECT JOHANNES CONRADI TO THE SUPERVISORY BOARD         Mgmt          For                            For

6.2    REELECT BENOIT HERAULT TO THE SUPERVISORY BOARD           Mgmt          For                            For

6.3    REELECT RICHARD MULLY TO THE SUPERVISORY BOARD            Mgmt          For                            For

6.4    REELECT MARIANNE VOIGT TO THE SUPERVISORY BOARD           Mgmt          For                            For

7.     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

8.1    APPROVE CREATION OF EUR 39.5 MILLION POOL OF CAPITAL      Mgmt          For                            For
       WITH PREEMPTIVE RIGHTS

8.2    EXCLUDE PREEMPTIVE RIGHTS UP TO 5 PERCENT OF SHARE        Mgmt          For                            For
       CAPITAL AGAINST CONTRIBUTIONS IN CASH FOR THE CAPITAL
       POOL PROPOSED UNDER ITEM 8.1

8.3    EXCLUDE PREEMPTIVE RIGHTS UP TO 5 PERCENT OF SHARE        Mgmt          For                            For
       CAPITAL AGAINST CONTRIBUTIONS IN CASH OR IN KIND FOR
       THE CAPITAL POOL PROPOSED UNDER ITEM 8.1

9.     APPROVE ISSUANCE OF CONVERTIBLE PROFIT-SHARING            Mgmt          For                            For
       CERTIFICATES WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE
       NOMINAL AMOUNT OF EUR 500,000 TO EMPLOYEES OF THE
       COMPANY OR SUBSIDIARIES APPROVE CREATION OF EUR
       500,000 POOL OF CAPITAL TO GUARANTEE CONVERSION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 ALTAREA, PARIS                                                                              Agenda Number:  706083502
--------------------------------------------------------------------------------------------------------------------------
    Security:  F0261X121                                                             Meeting Type:  MIX
      Ticker:                                                                        Meeting Date:  05-Jun-2015
        ISIN:  FR0000033219
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID      Non-Voting
       VOTE OPTIONS ARE "FOR" AND "AGAINST" A VOTE OF
       "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD    Non-Voting
       SHARES DIRECTLY WITH A FRENCH CUSTODIAN: PROXY CARDS:
       VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL
       CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
       SIGN THE PROXY CARDS AND FORWARD THEM TO THE LOCAL
       CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE.

CMMT   15 MAY 2015: PLEASE NOTE THAT IMPORTANT ADDITIONAL        Non-Voting
       MEETING INFORMATION IS AVAILABLE BY CLICKING ON THE
       MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2015/0427/20
       1504271501347.pdf. THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/2015/0515/201
       505151501882.pdf. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

O.1    REVIEW AND APPROVAL OF THE ANNUAL CORPORATE FINANCIAL     Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.2    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.3    REVIEW AND APPROVAL OF THE CONSOLIDATED FINANCIAL         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.4    REVIEW AND APPROVAL OF THE AGREEMENTS PURSUANT TO         Mgmt          For                            For
       ARTICLE L.226-10 OF THE COMMERCIAL CODE PREVIOUSLY
       AUTHORIZED BY THE BOARD

O.5    RENEWAL OF TERM OF MR. DOMINIQUE RONGIER AS               Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.6    RENEWAL OF TERM OF THE COMPANY ATI AS SUPERVISORY         Mgmt          For                            For
       BOARD MEMBER

O.7    AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD FOR    Mgmt          For                            For
       AN 18-MONTH PERIOD TO ALLOW THE COMPANY TO PURCHASE
       ITS OWN SHARES FOR A MAXIMUM PRICE OF TWO HUNDRED
       FIFTY EUROS AND A MAXIMUM AMOUNT OF ONE HUNDRED
       MILLION EUROS

E.8    AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD FOR    Mgmt          For                            For
       A 26-MONTH PERIOD TO CANCEL SHARES HELD BY THE COMPANY
       FOLLOWING THE REPURCHASE OF ITS OWN SHARES

E.9    DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE    Mgmt          For                            For
       BOARD FOR A 26-MONTH PERIOD TO DECIDE TO ISSUE COMMON
       SHARES AND/OR EQUITY SECURITIES ENTITLING TO OTHER
       EQUITY SECURITIES OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES AND/OR SECURITIES ENTITLING TO
       ISSUABLE EQUITY SECURITIES OF THE COMPANY OR AN
       AFFILIATED COMPANY WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.10   DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE    Mgmt          For                            For
       BOARD FOR A 26-MONTH PERIOD TO DECIDE TO ISSUE COMMON
       SHARES AND/OR EQUITY SECURITIES ENTITLING TO OTHER
       EQUITY SECURITIES OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES AND/OR SECURITIES ENTITLING TO
       ISSUABLE EQUITY SECURITIES OF THE COMPANY OR AN
       AFFILIATED COMPANY WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC OFFERING

E.11   DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE    Mgmt          For                            For
       BOARD FOR A 26-MONTH PERIOD TO DECIDE TO ISSUE COMMON
       SHARES AND/OR EQUITY SECURITIES ENTITLING TO OTHER
       EQUITY SECURITIES OR ENTITLING TO THE ALLOTMENT OF
       DEBT SECURITIES AND/OR SECURITIES ENTITLING TO
       ISSUABLE EQUITY SECURITIES VIA PRIVATE PLACEMENT

E.12   AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD FOR    Mgmt          For                            For
       A 26-MONTH PERIOD TO SET THE ISSUE PRICE ACCORDING TO
       THE TERMS ESTABLISHED BY THE GENERAL MEETING UP TO 10%
       OF CAPITAL OF THE COMPANY PER YEAR, IN CASE OF
       ISSUANCE OF SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE    Mgmt          For                            For
       BOARD FOR A 26-MONTH PERIOD TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED, IN CASE OF CAPITAL INCREASE
       WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS AS
       PART OF OVER-ALLOTMENT OPTIONS

E.14   DELEGATION OF POWERS TO BE GRANTED TO THE EXECUTIVE       Mgmt          For                            For
       BOARD FOR A 26-MONTH PERIOD TO ISSUE SHARES, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS OF EQUITY
       SECURITIES OR SECURITIES GIVING ACCESS TO CAPITAL UP
       TO 10% OF THE SHARE CAPITAL WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE    Mgmt          For                            For
       BOARD FOR A 18-MONTH PERIOD TO ISSUE COMMON SHARES
       AND/OR EQUITY SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OR ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES AND/OR SECURITIES ENTITLING TO ISSUABLE
       EQUITY SECURITIES OF THE COMPANY WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION RIGHTS IN
       FAVOR OF CATEGORIES OF BENEFICIARIES

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE    Mgmt          For                            For
       BOARD FOR A 26-MONTH PERIOD TO ISSUE COMMON SHARES OF
       THE COMPANY AND/OR EQUITY SECURITIES ENTITLING TO
       OTHER EQUITY SECURITIES OR ENTITLING TO THE ALLOTMENT
       OF DEBT SECURITIES, IN CONSIDERATION FOR SECURITIES
       TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY

E.17   SETTING AN OVERALL CAP ON DELEGATIONS OF AUTHORITY AND    Mgmt          For                            For
       POWERS OF A MAXIMUM NOMINAL AMOUNT OF ONE NINETY-FIVE
       MILLION EUROS FOR CAPITAL INCREASES THROUGH THE
       ISSUANCE OF SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL, AND THREE HUNDRED MILLION EUROS FOR ISSUANCES
       OF SECURITIES GIVING ACCESS TO CAPITAL OR ENTITLING TO
       A DEBT SECURITIES

E.18   DELEGATION OF AUTHORITY GRANTED TO THE EXECUTIVE BOARD    Mgmt          For                            For
       FOR A 26-MONTH PERIOD TO INCREASE CAPITAL BY
       INCORPORATION OF RESERVES, PROFITS OR PREMIUMS FOR A
       MAXIMUM AMOUNT OF NINETY-FIVE MILLION EUROS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO THE EXECUTIVE    Mgmt          For                            For
       BOARD FOR A 26-MONTH PERIOD TO ISSUE SHARES AND/OR
       EQUITY SECURITIES ENTITLING TO OTHER EQUITY SECURITIES
       OR ENTITLING TO THE ALLOTMENT OF DEBT SECURITIES
       AND/OR SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY FOR A MAXIMUM AMOUNT OF TEN MILLION EUROS WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF MEMBERS OF COMPANY
       SAVINGS PLAN(S) OF THE GROUP

E.20   AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD FOR    Mgmt          For                            For
       A 38-MONTH PERIOD TO ALLOCATE FREE OF CHARGE A MAXIMUM
       NUMBER OF THREE HUNDRED FIFTY THOUSAND SHARES TO BE
       ISSUED WITH CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS OR EXISTING SHARES RESERVED FOR
       CORPORATE OFFICERS OR EMPLOYEES OF THE COMPANY OR
       AFFILIATED COMPANIES

E.21   AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD FOR    Mgmt          For                            For
       A 38-MONTH PERIOD TO GRANT SHARE PURCHASE OPTIONS TO
       EMPLOYEES AND/OR OFFICERS OF THE COMPANY OR AFFILIATED
       COMPANIES, BEING DEDUCTED FROM THE LIMITED AMOUNT OF
       FREE SHARE ALLOTMENT

E.22   AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD FOR    Mgmt          For                            For
       A 38-MONTH PERIOD TO GRANT SHARE SUBSCRIPTION OPTIONS
       TO EMPLOYEES AND/OR OFFICERS OF THE COMPANY OR
       AFFILIATED COMPANIES, BEING DEDUCTED FROM THE LIMITED
       AMOUNT OF FREE SHARE ALLOTMENT WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION RIGHTS

E.23   AUTHORIZATION TO BE GRANTED TO THE EXECUTIVE BOARD FOR    Mgmt          For                            For
       A 18-MONTH PERIOD TO ISSUE SHARE SUBSCRIPTION WARRANTS
       (BSA), EXISTING AND/OR NEW SHARES SUBSCRIPTION AND/OR
       PURCHASE WARRANTS (BSAANE) AND/OR REDEEMABLE EXISTING
       AND/OR NEW SHARES SUBSCRIPTION AND/OR PURCHASE
       WARRANTS (BSAAR) WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN FAVOR OF A CATEGORY OF
       DESIGNATED BENEFICIARIES

E.24   DECISION FOLLOWING THE INTRODUCTION OF DOUBLE VOTING      Mgmt          For                            For
       RIGHTS BY LAW NO. 2014-384 OF MARCH 29, 2014 TO
       RECONQUER REAL ECONOMY-EXERCISING THE WAIVER STATUTORY
       POWER-AMENDMENT TO ARTICLE 28.3 OF THE BYLAWS

E.25   AMENDMENT TO ARTICLE 28.2 OF THE BYLAWS. COMPLIANCE       Mgmt          For                            For
       WITH THE PROVISIONS OF ARTICLE R.225-85 OF THE
       COMMERCIAL CODE AMENDED BY DECREE NO. 2014-1466 OF
       DECEMBER 8, 2014

E.26   AMENDMENT TO ARTICLE 13.6 OF THE BYLAWS REGARDING THE     Mgmt          For                            For
       AGE LIMIT OF EXECUTIVE MANAGERS OF LEGAL ENTITIES

E.27   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ATRIUM EUROPEAN REAL ESTATE LIMITED, ST HELIER                                              Agenda Number:  706142700
--------------------------------------------------------------------------------------------------------------------------
    Security:  G0621C113                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  27-May-2015
        ISIN:  JE00B3DCF752
--------------------------------------------------------------------------------------------------------------------------

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


1      THAT THE ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED 31    Mgmt          For                            For
       DECEMBER 2014 AND THE REPORT OF THE DIRECTORS AND
       AUDITORS THEREON BE AND ARE HEREBY RECEIVED

2      THAT KPMG CHANNEL ISLANDS LIMITED BE AND ARE HEREBY       Mgmt          For                            For
       RE-APPOINTED AS THE COMPANY'S AUDITORS

3      THAT THE DIRECTORS BE AND ARE HEREBY AUTHORISED TO        Mgmt          For                            For
       AGREE THE AUDITORS' REMUNERATION

4      THAT THE COMPANY BE AND IS HEREBY GENERALLY AND           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED IN ACCORDANCE WITH THE
       COMPANIES (JERSEY) LAW 1991, AS AMENDED, TO MAKE
       PURCHASES ON A STOCK EXCHANGE OF ITS SHARES (EITHER
       FOR RETENTION AS TREASURY SHARES FOR RESALE OR
       TRANSFER, OR FOR CANCELLATION), PROVIDED THAT: (A) THE
       MAXIMUM NUMBER OF SHARES AUTHORISED TO BE PURCHASED IS
       50,000,000 SHARES IN THE CAPITAL OF THE COMPANY; (B)
       THE MINIMUM PRICE (EXCLUSIVE OF EXPENSES) WHICH MAY BE
       PAID FOR A SHARE SHALL BE EUR 0.01; (C) THE MAXIMUM
       PRICE (EXCLUSIVE OF EXPENSES) WHICH MAY BE PAID FOR A
       SHARE IS, IN RESPECT OF A SHARE CONTRACTED TO BE
       PURCHASED ON ANY DAY, THE HIGHER OF: (I) AN AMOUNT
       EQUAL TO 110% OF THE AVERAGE OF THE MIDDLE MARKET
       QUOTATIONS FOR A SHARE ON THE RELEVANT MARKET ON WHICH
       THE SHARES ARE PURCHASED FOR THE FIVE BUSINESS DAYS
       CONTD

CONT   CONTD IMMEDIATELY PRECEDING THE DATE ON WHICH THE         Non-Voting
       SHARE IS CONTRACTED TO BE PURCHASED; AND (II) AN
       AMOUNT EQUAL TO THE HIGHER OF THE PRICE OF THE LAST
       INDEPENDENT TRADE OF A SHARE AND THE HIGHEST CURRENT
       INDEPENDENT BID FOR A SHARE ON THE RELEVANT MARKET ON
       WHICH THE SHARES ARE PURCHASED AT THE TIME OF
       PURCHASE; (D) THE AUTHORITY HEREBY CONFERRED SHALL
       EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY FOLLOWING THE PASSING OF THIS
       RESOLUTION, UNLESS SUCH AUTHORITY IS VARIED, REVOKED
       OR RENEWED PRIOR TO SUCH TIME BY A SPECIAL RESOLUTION
       OF THE COMPANY IN A GENERAL MEETING, AND IN ANY EVENT
       SHALL EXPIRE NO LATER THAN 27 NOVEMBER 2016; AND (E)
       THE COMPANY MAY CONCLUDE A CONTRACT TO PURCHASE SHARES
       UNDER THE AUTHORITY HEREBY CONFERRED PRIOR TO THE
       EXPIRY OF SUCH AUTHORITY WHICH WILL OR MAY BE CONTD

CONT   CONTD COMPLETED WHOLLY OR PARTLY AFTER SUCH EXPIRY,       Non-Voting
       AND MAY MAKE A PURCHASE OF SHARES IN PURSUANCE OF ANY
       SUCH CONTRACT AS IF THE AUTHORITY HEREBY CONFERRED HAD
       NOT EXPIRED. IN THIS SPECIAL RESOLUTION A REFERENCE TO
       A SHARE SHALL MEAN AN ORDINARY SHARE IN THE CAPITAL OF
       THE COMPANY

5      THAT THE DIRECTORS BE GENERALLY AND UNCONDITIONALLY       Mgmt          Abstain                        Against
       AUTHORISED TO ISSUE SHARES AND/OR SECURITIES
       CONVERTIBLE INTO SHARES ("CONVERTIBLE SECURITIES"),
       PROVIDED THAT (1) THE SHARES SO ISSUED AND (2) THE
       SHARES THAT WOULD BE ISSUED FOLLOWING THE CONVERSION
       OF ANY SUCH CONVERTIBLE SECURITIES DO NOT EXCEED AN
       AGGREGATE OF 75 MILLION SHARES, TO SUCH PERSONS AT
       SUCH TIMES AND GENERALLY ON SUCH TERMS AND CONDITIONS
       AS THEY THINK FIT FOR A PERIOD EXPIRING AT THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY FOLLOWING THE PASSING OF THIS RESOLUTION,
       UNLESS THIS AUTHORITY IS VARIED, REVOKED OR RENEWED
       PRIOR TO SUCH TIME BY A SPECIAL RESOLUTION OF THE
       COMPANY IN A GENERAL MEETING, AND IN ANY EVENT THIS
       AUTHORITY SHALL EXPIRE NO LATER THAN 27 NOVEMBER 2016,
       AND TO MAKE AN OFFER OR AGREEMENT PURSUANT TO THIS
       AUTHORITY CONTD

CONT   CONTD PRIOR TO THE EXPIRY OF THIS AUTHORITY WHICH         Non-Voting
       WOULD OR MIGHT REQUIRE SHARES AND/OR CONVERTIBLE
       SECURITIES TO BE ISSUED AFTER THE EXPIRY OF THIS
       AUTHORITY AND THE DIRECTORS MAY ISSUE SHARES AND/OR
       CONVERTIBLE SECURITIES PURSUANT TO THAT OFFER OR
       AGREEMENT AS IF THE AUTHORITY HEREBY CONFERRED HAD NOT
       EXPIRED. IN THIS SPECIAL RESOLUTION A REFERENCE TO A
       SHARE SHALL MEAN AN ORDINARY SHARE IN THE CAPITAL OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 AUSTRALIAN INDUSTRIAL REIT, SYDNEY NSW                                                      Agenda Number:  706157989
--------------------------------------------------------------------------------------------------------------------------
    Security:  Q10208140                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  25-May-2015
        ISIN:  AU000000ANI9
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID       Non-Voting
       473272 DUE TO CHANGE IN VOTING STATUS OF RESOLUTIONS.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   THE NOTICE OF MEETING ISSUED BY 360 CAPITAL INVESTMENT    Non-Voting
       MANAGEMENT LIMITED BEING THE UNITHOLDER WHO HAS CALLED
       THE MEETING STATES THAT THE CHAIRMAN OF THE MEETING
       WILL BE APPOINTED AT THE MEETING. THE INDEPENDENT
       DIRECTORS OF FIFE CAPITAL FUNDS LIMITED AS RESPONSIBLE
       ENTITY FOR ANI HAS RECOMMENDED THAT UNITHOLDERS VOTE
       AGAINST THE RESOLUTIONS BEING PUT TO THE MEETING, AND
       THAT ROD PEARSE, OAM THE INDEPENDENT CHAIRMAN OF THE
       RESPONSIBLE ENTITY WILL VOTE ALL UNMARKED PROXIES
       RECEIVED 'AGAINST' THE RESOLUTIONS. PLEASE REFER TO
       THE EXPLANATORY STATEMENT IN RESPONSE TO THE NOTICE OF
       MEETING LODGED WITH THE ASX ON 4 MAY 2015

1      PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER         Shr           For                            Against
       PROPOSAL: TO REMOVE FIFE CAPITAL FUNDS LIMITED AS THE
       RESPONSIBLE ENTITY OF ANI

2      PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER         Shr           For                            Against
       PROPOSAL: TO APPOINT 360 CAPITAL ANI MANAGEMENT
       LIMITED (360 CAML) AS THE NEW RESPONSIBLE ENTITY OF
       ANI




--------------------------------------------------------------------------------------------------------------------------
 AVALONBAY COMMUNITIES, INC.                                                                 Agenda Number:  934185073
--------------------------------------------------------------------------------------------------------------------------
    Security:  053484101                                                             Meeting Type:  Annual
      Ticker:  AVB                                                                   Meeting Date:  21-May-2015
        ISIN:  US0534841012
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       GLYN F. AEPPEL                                            Mgmt          For                            For
       TERRY S. BROWN                                            Mgmt          For                            For
       ALAN B. BUCKELEW                                          Mgmt          For                            For
       RONALD L. HAVNER, JR.                                     Mgmt          For                            For
       JOHN J. HEALY, JR.                                        Mgmt          For                            For
       TIMOTHY J. NAUGHTON                                       Mgmt          For                            For
       LANCE R. PRIMIS                                           Mgmt          For                            For
       PETER S. RUMMELL                                          Mgmt          For                            For
       H. JAY SARLES                                             Mgmt          For                            For
       W. EDWARD WALTER                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE       Mgmt          For                            For
       COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3.     TO ADOPT A RESOLUTION APPROVING, ON A NON-BINDING         Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO
       ITEM 402 OF REGULATION S-K, INCLUDING THE COMPENSATION
       DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND
       NARRATIVE DISCUSSION SET FORTH IN THE PROXY STATEMENT

4.     TO ADOPT A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED    Shr           For                            Against
       AT THE MEETING, THAT THE BOARD OF DIRECTORS ADOPT, AND
       PRESENT FOR STOCKHOLDER APPROVAL, A "PROXY ACCESS"
       BYLAW.

5.     TO ADOPT A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED    Shr           For                            Against
       AT THE MEETING, THAT THE BOARD OF DIRECTORS ADOPT A
       POLICY ADDRESSING THE SEPARATION OF THE ROLES OF CEO
       AND CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 BLUEROCK RESIDENTIAL GROWTH REIT, INC.                                                      Agenda Number:  934192321
--------------------------------------------------------------------------------------------------------------------------
    Security:  09627J102                                                             Meeting Type:  Annual
      Ticker:  BRG                                                                   Meeting Date:  28-May-2015
        ISIN:  US09627J1025
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       R. RAMIN KAMFAR                                           Mgmt          For                            For
       GARY T. KACHADURIAN                                       Mgmt          For                            For
       BRIAN D. BAILEY                                           Mgmt          For                            For
       I. BOBBY MAJUMDER                                         Mgmt          For                            For
       ROMANO TIO                                                Mgmt          For                            For

2.     THE APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE      Mgmt          For                            For
       2014 EQUITY INCENTIVE PLAN FOR INDIVIDUALS AND THE
       2014 EQUITY INCENTIVE PLAN FOR ENTITIES.

3.     THE RATIFICATION OF BDO USA, LLP AS THE INDEPENDENT       Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON PROPERTIES, INC.                                                                     Agenda Number:  934172709
--------------------------------------------------------------------------------------------------------------------------
    Security:  101121101                                                             Meeting Type:  Annual
      Ticker:  BXP                                                                   Meeting Date:  19-May-2015
        ISIN:  US1011211018
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: CAROL B. EINIGER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOEL I. KLEIN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DOUGLAS T. LINDE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MATTHEW J. LUSTIG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALAN J. PATRICOF                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OWEN D. THOMAS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTIN TURCHIN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. TWARDOCK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MORTIMER B. ZUCKERMAN               Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING RESOLUTION, THE COMPANY'S      Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL CONCERNING AN INDEPENDENT BOARD      Shr           For                            Against
       CHAIRMAN, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

5.     STOCKHOLDER PROPOSAL CONCERNING THE ADOPTION OF PROXY     Shr           For                            Against
       ACCESS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

6.     STOCKHOLDER PROPOSAL CONCERNING A POLICY REGARDING        Shr           For                            Against
       ACCELERATED VESTING OF EQUITY AWARDS OF SENIOR
       EXECUTIVES UPON A CHANGE IN CONTROL, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CHATHAM LODGING TRUST                                                                       Agenda Number:  934208679
--------------------------------------------------------------------------------------------------------------------------
    Security:  16208T102                                                             Meeting Type:  Annual
      Ticker:  CLDT                                                                  Meeting Date:  21-May-2015
        ISIN:  US16208T1025
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       C. GERALD GOLDSMITH                                       Mgmt          For                            For
       ROLF E. RUHFUS                                            Mgmt          For                            For
       JOEL F. ZEMANS                                            Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED       Mgmt          For                            For
       PUBLIC ACCOUNTANTS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE              Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CITYCON OYJ, HELSINKI                                                                       Agenda Number:  706199292
--------------------------------------------------------------------------------------------------------------------------
    Security:  X1422T116                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  15-Jun-2015
        ISIN:  FI0009002471
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER       Non-Voting
       INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS
       MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS
       AND SHARE POSITION TO YOUR CLIENT SERVICE
       REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER
       FOR YOUR VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN REPRESENTATIVE BUT IS      Non-Voting
       NOT NEEDED IF A FINNISH SUB/BANK IS APPOINTED EXCEPT
       IF THE SHAREHOLDER IS FINNISH THEN A POA WOULD STILL
       BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE MINUTES AND TO      Non-Voting
       SUPERVISE THE COUNTING OF VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND ADOPTION      Non-Voting
       OF THE LIST OF VOTES

6      AUTHORIZATION FOR THE BOARD OF DIRECTORS TO DECIDE ON     Mgmt          For                            For
       ISSUANCE OF SHARES

7      AUTHORIZING THE BOARD OF DIRECTORS TO DECIDE ON THE       Mgmt          For                            For
       ISSUANCE OF SHARES AS WELL AS THE ISSUANCE OF SPECIAL
       RIGHTS ENTITLING TO SHARES

8      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CROMBIE REAL ESTATE INVESTMENT TRUST, STELLARTON                                            Agenda Number:  705955055
--------------------------------------------------------------------------------------------------------------------------
    Security:  227107109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  14-May-2015
        ISIN:  CA2271071094
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN     Non-Voting
       FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS "3 AND 4" AND
       'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION NUMBERS
       "1.1 TO 1.7 AND 2". THANK YOU.

1.1    ELECTION OF DIRECTOR: DONALD E. CLOW                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JOHN C. EBY                         Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: E. JOHN LATIMER                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: BRIAN A. JOHNSON                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: J. MICHAEL KNOWLTON                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ELIZABETH STROBACK                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: BARBARA PALK                        Mgmt          For                            For

2      APPOINTMENT OF GRANT THORNTON LLP AS AUDITORS             Mgmt          For                            For

3      APPROVAL FOR THE AUTHORIZATION OF THE TRUSTEES TO FIX     Mgmt          For                            For
       THE REMUNERATION OF THE AUDITORS

4      APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE           Mgmt          For                            For
       COMPENSATION

CMMT   03 APR 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO MODIFICATION OF THE TEXT OF RESOLUTION 1.6. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DIGITAL REALTY TRUST, INC.                                                                  Agenda Number:  934155777
--------------------------------------------------------------------------------------------------------------------------
    Security:  253868103                                                             Meeting Type:  Annual
      Ticker:  DLR                                                                   Meeting Date:  11-May-2015
        ISIN:  US2538681030
--------------------------------------------------------------------------------------------------------------------------

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


1A     ELECTION OF DIRECTOR: DENNIS E. SINGLETON                 Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAURENCE A. CHAPMAN                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: KATHLEEN EARLEY                     Mgmt          For                            For

1D     ELECTION OF DIRECTOR: KEVIN J. KENNEDY                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM G. LAPERCH                  Mgmt          For                            For

1F     ELECTION OF DIRECTOR: A. WILLIAM STEIN                    Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ROBERT H. ZERBST                    Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE THE DIGITAL REALTY TRUST, INC. 2015            Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

4.     TO ADOPT A RESOLUTION TO APPROVE, ON A NON-BINDING,       Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS, AS MORE FULLY DESCRIBED IN
       THE ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 DOUGLAS EMMETT, INC.                                                                        Agenda Number:  934187798
--------------------------------------------------------------------------------------------------------------------------
    Security:  25960P109                                                             Meeting Type:  Annual
      Ticker:  DEI                                                                   Meeting Date:  28-May-2015
        ISIN:  US25960P1093
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       DAN A. EMMETT                                             Mgmt          For                            For
       JORDAN L. KAPLAN                                          Mgmt          For                            For
       KENNETH M. PANZER                                         Mgmt          For                            For
       CHRISTOPHER H. ANDERSON                                   Mgmt          For                            For
       LESLIE E. BIDER                                           Mgmt          For                            For
       DR. DAVID T. FEINBERG                                     Mgmt          For                            For
       THOMAS E. O'HERN                                          Mgmt          For                            For
       WILLIAM E. SIMON, JR.                                     Mgmt          For                            For
       VIRGINIA MCFERRAN                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       2015.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE, OUR           Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DREAM OFFICE REAL ESTATE INVESTMENT TRUST, ETOBICO                                          Agenda Number:  705918994
--------------------------------------------------------------------------------------------------------------------------
    Security:  26153P104                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  07-May-2015
        ISIN:  CA26153P1045
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN     Non-Voting
       FAVOR' OR 'ABSTAIN' FOR ALL RESOLUTIONS. THANK YOU.

1.1    ELECTION OF TRUSTEE: DETLEF BIERBAUM                      Mgmt          For                            For

1.2    ELECTION OF TRUSTEE: DONALD CHARTER                       Mgmt          For                            For

1.3    ELECTION OF TRUSTEE: MICHAEL J. COOPER                    Mgmt          For                            For

1.4    ELECTION OF TRUSTEE: JOANNE FERSTMAN                      Mgmt          For                            For

1.5    ELECTION OF TRUSTEE: ROBERT GOODALL                       Mgmt          For                            For

1.6    ELECTION OF TRUSTEE: DUNCAN JACKMAN                       Mgmt          For                            For

1.7    ELECTION OF TRUSTEE: KARINE MACINDOE                      Mgmt          For                            For

2      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE          Mgmt          For                            For
       AUDITOR OF THE TRUST AND ITS SUBSIDIARIES AND
       AUTHORIZING THE TRUSTEES OF THE TRUST TO FIX THE
       REMUNERATION OF THE AUDITOR

CMMT   27 MAR 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO MODIFICATION OF THE TEXT OF RESOLUTION 1.7. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EPR PROPERTIES                                                                              Agenda Number:  934153622
--------------------------------------------------------------------------------------------------------------------------
    Security:  26884U109                                                             Meeting Type:  Annual
      Ticker:  EPR                                                                   Meeting Date:  13-May-2015
        ISIN:  US26884U1097
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       JACK A. NEWMAN, JR.@                                      Mgmt          For                            For
       THOMAS M. BLOCH@                                          Mgmt          For                            For
       GREGORY K. SILVERS#                                       Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON A NON-BINDING ADVISORY BASIS,     Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THESE PROXY MATERIALS.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE     Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 EQUITY RESIDENTIAL                                                                          Agenda Number:  934198309
--------------------------------------------------------------------------------------------------------------------------
    Security:  29476L107                                                             Meeting Type:  Annual
      Ticker:  EQR                                                                   Meeting Date:  24-Jun-2015
        ISIN:  US29476L1070
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       JOHN W. ALEXANDER                                         Mgmt          For                            For
       CHARLES L. ATWOOD                                         Mgmt          For                            For
       LINDA WALKER BYNOE                                        Mgmt          For                            For
       MARY KAY HABEN                                            Mgmt          For                            For
       BRADLEY A. KEYWELL                                        Mgmt          For                            For
       JOHN E. NEAL                                              Mgmt          For                            For
       DAVID J. NEITHERCUT                                       Mgmt          For                            For
       MARK S. SHAPIRO                                           Mgmt          For                            For
       GERALD A. SPECTOR                                         Mgmt          For                            For
       STEPHEN E. STERRETT                                       Mgmt          For                            For
       B. JOSEPH WHITE                                           Mgmt          For                            For
       SAMUEL ZELL                                               Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS     Mgmt          For                            For
       THE COMPANY'S INDEPENDENT AUDITOR FOR 2015.

3.     APPROVAL OF EXECUTIVE COMPENSATION.                       Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS.              Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 ESSEX PROPERTY TRUST, INC.                                                                  Agenda Number:  934145257
--------------------------------------------------------------------------------------------------------------------------
    Security:  297178105                                                             Meeting Type:  Annual
      Ticker:  ESS                                                                   Meeting Date:  19-May-2015
        ISIN:  US2971781057
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       DAVID W. BRADY                                            Mgmt          For                            For
       KEITH R. GUERICKE                                         Mgmt          For                            For
       IRVING F. LYONS, III                                      Mgmt          For                            For
       GEORGE M. MARCUS                                          Mgmt          For                            For
       GARY P. MARTIN                                            Mgmt          For                            For
       ISSIE N. RABINOVITCH                                      Mgmt          For                            For
       THOMAS E. RANDLETT                                        Mgmt          For                            For
       THOMAS E. ROBINSON                                        Mgmt          For                            For
       MICHAEL J. SCHALL                                         Mgmt          For                            For
       BYRON A. SCORDELIS                                        Mgmt          For                            For
       JANICE L. SEARS                                           Mgmt          For                            For
       THOMAS P. SULLIVAN                                        Mgmt          For                            For
       CLAUDE J. ZINNGRABE, JR                                   Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       COMPANY FOR THE YEAR ENDING DECEMBER 31, 2015.

3      ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE              Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EXTRA SPACE STORAGE INC.                                                                    Agenda Number:  934178232
--------------------------------------------------------------------------------------------------------------------------
    Security:  30225T102                                                             Meeting Type:  Annual
      Ticker:  EXR                                                                   Meeting Date:  26-May-2015
        ISIN:  US30225T1025
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       KENNETH M. WOOLLEY                                        Mgmt          For                            For
       SPENCER F. KIRK                                           Mgmt          For                            For
       KARL HAAS                                                 Mgmt          For                            For
       JOSEPH D. MARGOLIS                                        Mgmt          For                            For
       DIANE OLMSTEAD                                            Mgmt          For                            For
       ROGER B. PORTER                                           Mgmt          For                            For
       K. FRED SKOUSEN                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP      Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

3.     ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S        Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF THE EXTRA SPACE STORAGE INC. 2015             Mgmt          For                            For
       INCENTIVE AWARD PLAN.




--------------------------------------------------------------------------------------------------------------------------
 GPT GROUP, SYDNEY                                                                           Agenda Number:  706070529
--------------------------------------------------------------------------------------------------------------------------
    Security:  Q4252X155                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  05-May-2015
        ISIN:  AU000000GPT8
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID       Non-Voting
       434699 DUE TO DELETION OF RESOLUTIONS 3 AND 4. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT RESOLUTIONS 1, 2 AND 5 ARE FOR THE       Non-Voting
       COMPANY AND RESOLUTION 6 AND 7 ARE FOR THE COMPANY AND
       TRUST. THANK YOU

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS     Non-Voting
       2, 5 AND 6 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED
       PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S
       WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT
       (AS REFERRED IN THE COMPANY ANNOUNCEMENT) VOTE ABSTAIN
       ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT
       TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE
       MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT
       BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU
       COMPLY WITH THE VOTING EXCLUSION

1      ELECTION OF MR LIM SWE GUAN AS A DIRECTOR                 Mgmt          For                            For

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

5      APPROVAL OF NON EXECUTIVE DIRECTORS FEE POOL              Mgmt          For                            For

6      APPROVAL OF STAPLED SECURITIES ISSUED SINCE THE LAST      Mgmt          For                            For
       ANNUAL GENERAL MEETINGS OF THE COMPANY AND THE TRUST

7      PROPORTIONAL TAKEOVER PROVISIONS                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU R&F PROPERTIES COMPANY LTD, GUANGZHOU                                             Agenda Number:  706165506
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y2933F115                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  29-May-2015
        ISIN:  CNE100000569
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID       Non-Voting
       440462 DUE TO ADDITION OF RESOLUTIONS. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       421/LTN20150421155.pdf,
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       421/LTN20150421167.pdf,
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       514/LTN20150514161.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       514/LTN20150514163.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF        Non-Voting
       "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO
       ACTION" VOTE

1      TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF        Mgmt          For                            For
       DIRECTORS (THE "BOARD") FOR THE YEAR ENDED 31 DECEMBER
       2014

2      TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY     Mgmt          For                            For
       COMMITTEE OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2014

3      TO CONSIDER AND APPROVE THE AUDITED FINANCIAL             Mgmt          For                            For
       STATEMENTS AND THE REPORT OF THE AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2014

4      TO CONSIDER AND RE-APPOINT PRICEWATERHOUSECOOPERS AS      Mgmt          For                            For
       AUDITORS OF THE COMPANY, AND TO AUTHORIZE THE BOARD TO
       FIX THE REMUNERATION OF THE AUDITORS

5      TO AUTHORIZE THE BOARD TO DECIDE ON MATTERS RELATING      Mgmt          For                            For
       TO THE PAYMENT OF INTERIM DIVIDEND FOR THE SIX MONTHS
       ENDED 30 JUNE 2015

6.A    TO CONSIDER AND RE-ELECT THE FOLLOWING RETIRING           Mgmt          For                            For
       DIRECTOR AS DIRECTOR, AND AUTHORIZE THE BOARD TO FIX
       THE REMUNERATION OF THE DIRECTOR: RE-ELECTION OF MR.
       LI SZE LIM AS THE COMPANY'S EXECUTIVE DIRECTOR

6.B    TO CONSIDER AND RE-ELECT THE FOLLOWING RETIRING           Mgmt          For                            For
       DIRECTOR AS DIRECTOR, AND AUTHORIZE THE BOARD TO FIX
       THE REMUNERATION OF THE DIRECTOR: RE-ELECTION OF MR.
       ZHANG LI AS THE COMPANY'S EXECUTIVE DIRECTOR

6.C    TO CONSIDER AND RE-ELECT THE FOLLOWING RETIRING           Mgmt          For                            For
       DIRECTOR AS DIRECTOR, AND AUTHORIZE THE BOARD TO FIX
       THE REMUNERATION OF THE DIRECTOR: RE-ELECTION OF MR.
       ZHOU YAONAN AS THE COMPANY'S EXECUTIVE DIRECTOR

6.D    TO CONSIDER AND RE-ELECT THE FOLLOWING RETIRING           Mgmt          For                            For
       DIRECTOR AS DIRECTOR, AND AUTHORIZE THE BOARD TO FIX
       THE REMUNERATION OF THE DIRECTOR: RE-ELECTION OF MR.
       LU JING AS THE COMPANY'S EXECUTIVE DIRECTOR

7      TO CONSIDER AND ELECT MR. NG YAU WAH, DANIEL AS           Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AND AUTHORISE THE
       BOARD TO FIX HIS REMUNERATION

8      TO CONSIDER AND APPROVE THE COMPANY TO EXTEND             Mgmt          For                            For
       GUARANTEE UP TO AN AMOUNT OF RMB30 BILLION IN
       AGGREGATE ON BEHALF OF THE COMPANY'S SUBSIDIARIES
       UNDER ANY OF THE FOLLOWING CIRCUMSTANCES: (A) TOTAL
       EXTERNAL GUARANTEES OF THE COMPANY AND ITS
       SUBSIDIARIES EXCEED 50% OF THE LATEST AUDITED NET
       ASSETS VALUE; (B) TOTAL EXTERNAL GUARANTEES OF THE
       COMPANY EXCEED 30% OF THE LATEST AUDITED TOTAL ASSETS
       VALUE; (C) THE DEBT TO ASSET RATIO OF THE SUBSIDIARY
       FOR WHICH GUARANTEE IS TO BE PROVIDED IS OVER 70%; OR
       (D) THE GUARANTEE TO BE PROVIDED TO A SUBSIDIARY
       EXCEED 10% OF THE COMPANY'S LATEST AUDITED NET ASSETS
       VALUE. GUARANTEES EXTENDED IN ANY YEAR WILL HAVE TO BE
       RATIFIED AT THE ANNUAL GENERAL MEETING FOR THAT YEAR

9      TO CONSIDER AND APPROVE THE GUARANTEES EXTENDED IN        Mgmt          For                            For
       2014 PURSUANT TO THE SPECIAL RESOLUTION NO. 8 OF 2013
       ANNUAL GENERAL MEETING

10     TO GRANT AN UNCONDITIONAL AND GENERAL MANDATE TO THE      Mgmt          For                            For
       BOARD TO ISSUE, ALLOT AND DEAL IN ADDITIONAL SHARES IN
       THE CAPITAL OF THE COMPANY AND TO AUTHORIZE THE BOARD
       TO EXECUTE ALL SUCH RELEVANT DOCUMENTS AND TO MAKE THE
       NECESSARY AMENDMENTS TO THE ARTICLES OF ASSOCIATION AS
       THE BOARD THINKS FIT

11     TO CONSIDER AND APPROVE THE SELF-ASSESSMENT REPORT ON     Mgmt          For                            For
       USE OF LAND AND PROPERTY DEVELOPMENT OF THE COMPANY
       (SUMMARY AS SET OUT IN APPENDIX I OF THE SUPPLEMENTAL
       CIRCULAR)

12     TO CONSIDER AND APPROVE THE LETTER OF UNDERTAKING OF      Mgmt          For                            For
       THE CONTROLLING SHAREHOLDERS

13     TO CONSIDER AND APPROVE THE LETTER OF UNDERTAKING OF      Mgmt          For                            For
       THE DIRECTORS

14     TO CONSIDER AND APPROVE THE LETTER OF UNDERTAKING OF      Mgmt          For                            For
       THE SUPERVISORS

15     TO CONSIDER AND APPROVE THE LETTER OF UNDERTAKING OF      Mgmt          For                            For
       THE SENIOR MANAGERS




--------------------------------------------------------------------------------------------------------------------------
 HAMBORNER REIT AG, DUISBURG                                                                 Agenda Number:  705931081
--------------------------------------------------------------------------------------------------------------------------
    Security:  D29315104                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  07-May-2015
        ISIN:  DE0006013006
--------------------------------------------------------------------------------------------------------------------------

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


       ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS    Non-Voting
       OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO
       EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING
       RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING
       RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT
       COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS
       NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES
       TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD
       PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION
       REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER
       EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS
       USUAL. THANK YOU.

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING    Non-Voting
       IS 16 APR 2015, WHEREAS THE MEETING HAS BEEN SETUP
       USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS IS
       DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 22 APR 2015.     Non-Voting
       FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND
       DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH
       TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE
       COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL FINANCIAL              Non-Voting
       STATEMENTS AND THE APPROVED IFRS SEPARATE FINANCIAL
       STATEMENTS AS AT 31 DECEMBER 2014 TOGETHER WITH THE
       JOINT MANAGEMENT REPORT IN ACCORDANCE WITH COMMERCIAL
       LAW AND IFRS FOR THE 2014 FINANCIAL YEAR AND WITH THE
       EXPLANATORY REPORT ON THE INFORMATION REQUIRED
       PURSUANT TO SECTION 289(4) AND (5) OF THE
       HANDELSGESETZBUCH (HGB-GERMAN COMMERCIAL CODE) AND THE
       REPORT OF THE SUPERVISORY BOARD FOR THE 2014 FINANCIAL
       YEAR

2.     APPROPRIATION OF NET RETAINED PROFITS: DISTRIBUTION OF    Mgmt          For                            For
       A DIVIDEND OF EUR 0.40 PER SHARE

3.     FORMAL APPROVAL OF THE ACTIONS OF THE MANAGING BOARD      Mgmt          For                            For
       FOR THE 2014 FINANCIAL YEAR

4.     FORMAL APPROVAL OF THE SUPERVISORY BOARD FOR THE 2014     Mgmt          For                            For
       FINANCIAL YEAR

5.     ELECTION OF THE AUDITOR FOR THE 2015 FINANCIAL YEAR:      Mgmt          For                            For
       DELOITTE & TOUCHE GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, DUSSELDORF

6.1    NEW ELECTIONS FOR SUPERVISORY BOARD MEMBER:               Mgmt          For                            For
       CLAUS-MATTHIAS BOGE

6.2    NEW ELECTIONS FOR SUPERVISORY BOARD MEMBER: DR ECKART     Mgmt          For                            For
       JOHN VON FREYEND

6.3    NEW ELECTIONS FOR SUPERVISORY BOARD MEMBER: MS            Mgmt          For                            For
       CHRISTEL KAUFMANN-HOCKER

6.4    NEW ELECTIONS FOR SUPERVISORY BOARD MEMBER: DR HELMUT     Mgmt          For                            For
       LINSSEN

6.5    NEW ELECTIONS FOR SUPERVISORY BOARD MEMBER: MR ROBERT     Mgmt          For                            For
       SCHMIDT

6.6    NEW ELECTIONS FOR SUPERVISORY BOARD MEMBER: MS BAERBEL    Mgmt          For                            For
       SCHOMBERG

7.     CANCELLATION OF THE EXISTING AUTHORISED CAPITAL I,        Mgmt          For                            For
       CREATION OF NEW AUTHORISED CAPITAL 2015/II AND
       CORRESPONDING AMENDMENT OF ARTICLE 3 OF THE ARTICLES
       OF ASSOCIATION

8.     CANCELLATION OF THE EXISTING AUTHORISED CAPITAL II,       Mgmt          For                            For
       CREATION OF NEW AUTHORISED CAPITAL 2015/I AND
       CORRESPONDING AMENDMENT OF ARTICLE 3 OF THE ARTICLES
       OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 HONGKONG LAND HOLDINGS LTD, HAMILTON                                                        Agenda Number:  705998916
--------------------------------------------------------------------------------------------------------------------------
    Security:  G4587L109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  06-May-2015
        ISIN:  BMG4587L1090
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS AND      Mgmt          For                            For
       THE INDEPENDENT AUDITORS' REPORT FOR THE YEAR ENDED
       31ST DECEMBER 2014, AND TO DECLARE A FINAL DIVIDEND

2      TO RE-ELECT MARK GREENBERG AS A DIRECTOR                  Mgmt          For                            For

3      TO RE-ELECT ADAM KESWICK AS A DIRECTOR                    Mgmt          For                            For

4      TO RE-ELECT ANTHONY NIGHTINGALE AS A DIRECTOR             Mgmt          For                            For

5      TO RE-ELECT JAMES WATKINS AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT PERCY WEATHERALL AS A DIRECTOR                Mgmt          For                            For

7      TO FIX THE DIRECTORS' FEES                                Mgmt          For                            For

8      TO RE-APPOINT THE AUDITORS AND TO AUTHORIZE THE           Mgmt          For                            For
       DIRECTORS TO FIX THEIR REMUNERATION

9      THAT: (A) THE EXERCISE BY THE DIRECTORS DURING THE        Mgmt          For                            For
       RELEVANT PERIOD (FOR THE PURPOSES OF THIS RESOLUTION,
       'RELEVANT PERIOD' BEING THE PERIOD FROM THE PASSING OF
       THIS RESOLUTION UNTIL THE EARLIER OF THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING, OR THE EXPIRATION OF
       THE PERIOD WITHIN WHICH SUCH MEETING IS REQUIRED BY
       LAW TO BE HELD, OR THE REVOCATION OR VARIATION OF THIS
       RESOLUTION BY AN ORDINARY RESOLUTION OF THE
       SHAREHOLDERS OF THE COMPANY IN GENERAL MEETING) OF ALL
       POWERS OF THE COMPANY TO ALLOT OR ISSUE SHARES AND TO
       MAKE AND GRANT OFFERS, AGREEMENTS AND OPTIONS WHICH
       WOULD OR MIGHT REQUIRE SHARES TO BE ALLOTTED, ISSUED
       OR DISPOSED OF DURING OR AFTER THE END OF THE RELEVANT
       PERIOD UP TO AN AGGREGATE NOMINAL AMOUNT OF USD 78.4
       MILLION, BE AND IS HEREBY GENERALLY AND
       UNCONDITIONALLY APPROVED; AND (B) THE AGGREGATE CONTD

CONT   CONTD NOMINAL AMOUNT OF SHARE CAPITAL ALLOTTED OR         Non-Voting
       AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED
       WHOLLY FOR CASH (WHETHER PURSUANT TO AN OPTION OR
       OTHERWISE) BY THE DIRECTORS PURSUANT TO THE APPROVAL
       IN PARAGRAPH (A), OTHERWISE THAN PURSUANT TO A RIGHTS
       ISSUE (FOR THE PURPOSES OF THIS RESOLUTION, 'RIGHTS
       ISSUE' BEING AN OFFER OF SHARES OR OTHER SECURITIES TO
       HOLDERS OF SHARES OR OTHER SECURITIES ON THE REGISTER
       ON A FIXED RECORD DATE IN PROPORTION TO THEIR THEN
       HOLDINGS OF SUCH SHARES OR OTHER SECURITIES OR
       OTHERWISE IN ACCORDANCE WITH THE RIGHTS ATTACHING
       THERETO (SUBJECT TO SUCH EXCLUSIONS OR OTHER
       ARRANGEMENTS AS THE DIRECTORS MAY DEEM NECESSARY OR
       EXPEDIENT IN RELATION TO FRACTIONAL ENTITLEMENTS OR
       LEGAL OR PRACTICAL PROBLEMS UNDER THE LAWS OF, OR THE
       REQUIREMENTS OF ANY RECOGNIZED REGULATORY BODY OR ANY
       CONTD

CONT   CONTD STOCK EXCHANGE IN, ANY TERRITORY)), SHALL NOT       Non-Voting
       EXCEED USD 11.8 MILLION, AND THE SAID APPROVAL SHALL
       BE LIMITED ACCORDINGLY

CMMT   16 APR 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO CHANGE IN THE RECORD DATE. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HUDSON PACIFIC PROPERTIES, INC.                                                             Agenda Number:  934175692
--------------------------------------------------------------------------------------------------------------------------
    Security:  444097109                                                             Meeting Type:  Annual
      Ticker:  HPP                                                                   Meeting Date:  20-May-2015
        ISIN:  US4440971095
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: VICTOR J. COLEMAN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THEODORE R. ANTENUCCI               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK COHEN                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD B. FRIED                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JONATHAN M. GLASER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT L. HARRIS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK D. LINEHAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT M. MORAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL NASH                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARRY A. PORTER                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN SCHREIBER                      Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG      Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     THE ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE          Mgmt          For                            For
       COMPENSATION, AS MORE FULLY DESCRIBED IN THE ENCLOSED
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 HUI XIAN REAL ESTATE INVESTMENT TRUST, HONG KONG                                            Agenda Number:  705948884
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y37494104                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  11-May-2015
        ISIN:  HK0000078516
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF        Non-Voting
       "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO
       ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       401/LTN201504011467.pdf and
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       401/LTN201504011535.pdf

1      TO APPROVE THE GRANT OF A GENERAL MANDATE IN RELATION     Mgmt          For                            For
       TO THE BUY-BACK OF UNITS IN HUI XIAN REIT

2      (I) TO AMEND HUI XIAN REIT'S INVESTMENT POLICY AND        Mgmt          For                            For
       OBJECTIVES SO AS TO PERMIT THE EXPANDED INVESTMENT
       SCOPE REGARDING PROPERTY DEVELOPMENT AND RELATED
       ACTIVITIES; (II) TO MAKE CORRESPONDING AMENDMENT TO
       THE TRUST DEED, NAMELY, THE PROPERTY DEVELOPMENT
       AMENDMENTS; AND (III) THE MANAGER, ANY DIRECTOR OF THE
       MANAGER AND THE TRUSTEE EACH BE AND IS AUTHORISED TO
       DO OR PROCURE TO BE DONE ALL SUCH ACTS AND THINGS TO
       IMPLEMENT OR GIVE EFFECT TO SUCH APPROVAL

3      (I) TO AMEND HUI XIAN REIT'S INVESTMENT POLICY AND        Mgmt          For                            For
       OBJECTIVES SO AS TO PERMIT THE EXPANDED INVESTMENT
       SCOPE REGARDING RELEVANT INVESTMENTS; (II) TO MAKE
       CORRESPONDING AMENDMENT TO THE TRUST DEED, NAMELY, THE
       RELEVANT INVESTMENT AMENDMENTS; AND (III) THE MANAGER,
       ANY DIRECTOR OF THE MANAGER AND THE TRUSTEE EACH BE
       AND IS AUTHORISED TO DO OR PROCURE TO BE DONE ALL SUCH
       ACTS AND THINGS TO IMPLEMENT OR GIVE EFFECT TO SUCH
       APPROVAL

4      (I) TO APPROVE THE VARIABLE FEE AMENDMENTS AND (II)       Mgmt          For                            For
       THE MANAGER, ANY DIRECTOR OF THE MANAGER AND THE
       TRUSTEE EACH BE AND IS AUTHORISED TO DO OR PROCURE TO
       BE DONE ALL SUCH ACTS AND THINGS TO IMPLEMENT OR GIVE
       EFFECT TO SUCH APPROVAL




--------------------------------------------------------------------------------------------------------------------------
 HYSAN DEVELOPMENT CO LTD, CAUSEWAY BAY                                                      Agenda Number:  705944127
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y38203124                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  15-May-2015
        ISIN:  HK0014000126
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF        Non-Voting
       "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO
       ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       331/LTN20150331719.pdf AND
       http://www.hkexnews.hk/listedco/listconews/sehk/2015/0
       331/LTN20150331689.pdf

1      TO RECEIVE AND CONSIDER THE STATEMENT OF ACCOUNTS FOR     Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2014 AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR THEREON

2.I    TO RE-ELECT MR. SIU CHUEN LAU                             Mgmt          For                            For

2.II   TO RE-ELECT MR. PHILIP YAN HOK FAN                        Mgmt          For                            For

2.III  TO RE-ELECT PROFESSOR LAWRENCE JUEN-YEE LAU               Mgmt          For                            For

2.IV   TO RE-ELECT MR. MICHAEL TZE HAU LEE                       Mgmt          For                            For

2.V    TO RE-ELECT MR. JOSEPH CHUNG YIN POON                     Mgmt          For                            For

3      TO RE-APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS         Mgmt          For                            For
       AUDITOR OF THE COMPANY AT A FEE TO BE AGREED BY THE
       DIRECTORS.

4      TO GIVE DIRECTORS A GENERAL MANDATE TO ISSUE AND          Mgmt          Abstain                        Against
       DISPOSE OF ADDITIONAL       SHARES IN THE COMPANY NOT
       EXCEEDING 10% WHERE THE SHARES ARE TO BE ALLOTTED
       WHOLLY FOR CASH, AND IN ANY EVENT 20%, OF THE NUMBER
       OF ITS ISSUED SHARES

5      TO GIVE DIRECTORS A GENERAL MANDATE TO REPURCHASE         Mgmt          For                            For
       SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE NUMBER
       OF ITS ISSUED SHARES

6      TO ADOPT A NEW SHARE OPTION SCHEME                        Mgmt          For                            For

CMMT   02 APR 2015: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO MODIFICATION OF THE TEXT OF RESOLUTION 4. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INNVEST REAL ESTATE INVESTMENT TRUST, MISSISSAUGA                                           Agenda Number:  706188732
--------------------------------------------------------------------------------------------------------------------------
    Security:  45771T132                                                             Meeting Type:  MIX
      Ticker:                                                                        Meeting Date:  16-Jun-2015
        ISIN:  CA45771T1324
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN     Non-Voting
       FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS "2, 3, 5 AND
       6" AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION
       NUMBERS "1 AND 4.1 TO 4.8 ". THANK YOU

1      TO APPOINT DELOITTE LLP AS AUDITORS OF THE REIT UNTIL     Mgmt          For                            For
       THE CLOSE OF THE NEXT ANNUAL MEETING OF THE
       UNITHOLDERS AT REMUNERATION TO BE FIXED BY THE
       TRUSTEES OF THE REIT (THE "TRUSTEES")

2      TO APPROVE A SPECIAL RESOLUTION AUTHORIZING AN            Mgmt          For                            For
       AMENDMENT TO THE DECLARATION OF TRUST GOVERNING THE
       BUSINESS AND AFFAIRS OF THE REIT (THE "DECLARATION OF
       TRUST") TO PERMIT THE REIT TO HAVE A MAXIMUM OF TEN
       TRUSTEES WITH IMMEDIATE EFFECT, THE TEXT OF WHICH IS
       SET OUT IN THE ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR OF THE REIT (THE "CIRCULAR") UNDER THE
       HEADING "III - AMENDMENT OF THE DECLARATION OF TRUST
       REGARDING THE MAXIMUM NUMBER OF TRUSTEES"

3      TO APPROVE A RESOLUTION FIXING THE NUMBER OF TRUSTEES     Mgmt          For                            For
       AT TEN AND AUTHORIZING THE TRUSTEES TO CHANGE THE
       NUMBER OF TRUSTEES FROM TIME TO TIME WITHIN THE
       MINIMUM AND MAXIMUM SPECIFIED IN THE DECLARATION OF
       TRUST, THE TEXT OF WHICH IS SET OUT IN THE
       ACCOMPANYING CIRCULAR UNDER THE HEADING "IV - SIZE OF
       THE BOARD"

4.1    ELECTION OF TRUSTEE OF THE REIT: EDWARD W. BOOMER         Mgmt          For                            For

4.2    ELECTION OF TRUSTEE OF THE REIT: ANDREW C. COLES          Mgmt          For                            For

4.3    ELECTION OF TRUSTEE OF THE REIT: HEATHER-ANNE IRWIN       Mgmt          For                            For

4.4    ELECTION OF TRUSTEE OF THE REIT: DANIEL LEWIS             Mgmt          For                            For

4.5    ELECTION OF TRUSTEE OF THE REIT: JON E. LOVE              Mgmt          For                            For

4.6    ELECTION OF TRUSTEE OF THE REIT: ROBERT MCFARLANE         Mgmt          For                            For

4.7    ELECTION OF TRUSTEE OF THE REIT: EDWARD PITONIAK          Mgmt          For                            For

4.8    ELECTION OF TRUSTEE OF THE REIT: ROBERT WOLF              Mgmt          For                            For

5      TO APPROVE A SPECIAL RESOLUTION AUTHORIZING AN            Mgmt          For                            For
       AMENDMENT TO THE DECLARATION OF TRUST TO MAKE CERTAIN
       CHANGES TO SECTION 2.9 OF THE DECLARATION OF TRUST
       REGARDING THE COMPENSATION OF THE TRUSTEES, THE TEXT
       OF WHICH IS SET OUT IN THE ACCOMPANYING CIRCULAR UNDER
       THE HEADING "VI - AMENDMENT OF THE DECLARATION OF
       TRUST REGARDING TRUSTEE COMPENSATION MATTERS

6      TO APPROVE A RESOLUTION APPROVING THE ADOPTION OF A       Mgmt          For                            For
       DEFERRED UNIT PLAN FOR THE REIT'S NON-EMPLOYEE
       TRUSTEES AND RATIFYING THE GRANT OF CERTAIN DEFERRED
       UNITS TO THE TRUSTEES PURSUANT TO SUCH PLAN, THE TEXT
       OF WHICH IS SET OUT IN THE ACCOMPANYING CIRCULAR UNDER
       THE HEADING "VII - APPROVAL OF THE ADOPTION OF A
       DEFERRED UNIT PLAN FOR NON-EMPLOYEE TRUSTEES AND
       RATIFICATION OF CERTAIN DEFERRED UNIT GRANTS




--------------------------------------------------------------------------------------------------------------------------
 KILROY REALTY CORPORATION                                                                   Agenda Number:  934174614
--------------------------------------------------------------------------------------------------------------------------
    Security:  49427F108                                                             Meeting Type:  Annual
      Ticker:  KRC                                                                   Meeting Date:  21-May-2015
        ISIN:  US49427F1084
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: JOHN KILROY                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD BRENNAN, PH.D.               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOLIE HUNT                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT INGRAHAM                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GARY STEVENSON                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PETER STONEBERG                     Mgmt          For                            For

2.     AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2006           Mgmt          For                            For
       INCENTIVE AWARD PLAN, AS AMENDED.

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

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE      Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 LEG IMMOBILIEN AG, DUESSELDORF                                                              Agenda Number:  706161130
--------------------------------------------------------------------------------------------------------------------------
    Security:  D4960A103                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  24-Jun-2015
        ISIN:  DE000LEG1110
--------------------------------------------------------------------------------------------------------------------------

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


       PLEASE NOTE THAT BY JUDGEMENT OF OLG COLOGNE RENDERED     Non-Voting
       ON JUNE 6, 2012, ANY SHAREHOLDER WHO HOLDS AN
       AGGREGATE TOTAL OF 3 PERCENT OR MORE OF THE
       OUTSTANDING SHARE CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE APPROPRIATE
       DEADLINE TO BE ABLE TO VOTE. FAILURE TO COMPLY WITH
       THE DECLARATION REQUIREMENTS AS STIPULATED IN SECTION
       21 OF THE SECURITIES TRADE ACT (WPHG) MAY PREVENT THE
       SHAREHOLDER FROM VOTING AT THE GENERAL MEETINGS.
       THEREFORE, YOUR CUSTODIAN MAY REQUEST THAT WE REGISTER
       BENEFICIAL OWNER DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE FURTHER
       INFORMATION WHETHER OR NOT SUCH BO REGISTRATION WILL
       BE CONDUCTED FOR YOUR CUSTODIANS ACCOUNTS, PLEASE
       CONTACT YOUR CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED SHARES ARE     Non-Voting
       NOT BLOCKED FOR TRADING PURPOSES I.E. THEY ARE ONLY
       UNAVAILABLE FOR SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY THE SUB
       CUSTODIANS. IN ORDER TO DELIVER/SETTLE A VOTED
       POSITION BEFORE THE DEREGISTRATION DATE A VOTING
       INSTRUCTION CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN. PLEASE
       CONTACT YOUR CSR FOR FURTHER INFORMATION.

       THE VOTE/REGISTRATION DEADLINE AS DISPLAYED ON            Non-Voting
       PROXYEDGE IS SUBJECT TO CHANGE AND WILL BE UPDATED AS
       SOON AS BROADRIDGE RECEIVES CONFIRMATION FROM THE SUB
       CUSTODIANS REGARDING THEIR INSTRUCTION DEADLINE. FOR
       ANY QUERIES PLEASE CONTACT YOUR CLIENT SERVICES
       REPRESENTATIVE.

       ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS    Non-Voting
       OF INTEREST IN CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTITLED TO
       EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING
       RIGHT MIGHT BE EXCLUDED WHEN YOUR SHARE IN VOTING
       RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE NOT
       COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS
       NOTIFICATIONS PURSUANT TO THE GERMAN SECURITIES
       TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD
       PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR
       CLARIFICATION. IF YOU DO NOT HAVE ANY INDICATION
       REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER
       EXCLUSION FROM VOTING, PLEASE SUBMIT YOUR VOTE AS
       USUAL. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 09.06.2015.      Non-Voting
       FURTHER INFORMATION ON COUNTER PROPOSALS CAN BE FOUND
       DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH
       TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY AT THE
       COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     FINANCIAL STATEMENTS AND ANNUAL REPORT PRESENTATION OF    Non-Voting
       THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE
       2014 FINANCIAL YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD, THE GROUP FINANCIAL STATEMENTS, THE GROUP
       ANNUAL REPORT, AND THE REPORT PURSUANT TO SECTIONS
       289(4) AND 315(4) OF THE GERMAN COMMERCIAL CODE

2.     RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE      Mgmt          For                            For
       PROFIT THE DISTRIBUTABLE PROFIT OF EUR 115,146,885.40
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 1.96 PER NO-PAR SHARE EUR 3,302,535.16
       SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE:
       JUNE 25, 2015

3.     RATIFICATION OF THE ACTS OF THE BOARD OF MDS              Mgmt          For                            For

4.     RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD         Mgmt          For                            For

5.     APPOINTMENT OF AUDITORS FOR THE 2015 FINANCIAL YEAR:      Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG, FRANKFURT

6.     ELECTION OF NATALIE C. HAYDAY TO THE SUPERVISORY BOARD    Mgmt          For                            For

7.     RESOLUTION ON THE REVOCATION OF THE EXISTING              Mgmt          For                            For
       AUTHORIZED CAPITAL, THE CREATION OF NEW AUTHORIZED
       CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE
       ARTICLES OF ASSOCIATION THE EXISTING AUTHORIZED
       CAPITAL 2014 SHALL BE REVOKED. THE BOARD OF MDS SHALL
       BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY
       BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR
       28,531,722 THROUGH THE ISSUE OF NEW REGISTERED NO-PAR
       SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR KIND, ON
       OR BEFORE JUNE 23, 2020 (AUTHORIZED CAPITAL 2015).
       SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS
       EXCEPT FOR IN THE FOLLOWING CASES: - RESIDUAL AMOUNTS
       HAVE BEEN EXCLUDED FROM SUBSCRIPTION RIGHTS, - HOLDERS
       OF CONVERSION OR OPTION RIGHTS HAVE BEEN GRANTED
       SUBSCRIPTION RIGHTS, SHARES ARE ISSUED AGAINST
       CONTRIBUTIONS IN CASH AT A PRICE NOT MATERIALLY BELOW
       THEIR MARKET PRICE AND THE CAPITAL INCREASE DOES NOT
       EXCEED 10 PCT. OF THE SHARE CAPITAL, - SHARES ARE
       ISSUED AGAINST CONTRIBUTIONS IN KIND FOR ACQUISITION
       PURPOSES, - UP TO 1,426,586 NEW REGISTERED SHARES ARE
       ISSUED TO EMPLOYEES OF THE COMPANY AND AFFILIATED
       COMPANIES

8.     RESOLUTION ON THE AUTHORIZATION TO ISSUE CONVERTIBLE      Mgmt          For                            For
       BONDS, WARRANT BONDS, CONVERTIBLE PROFIT-SHARING
       RIGHTS AND/OR PROFIT-SHARING RIGHTS CUM WARRANTS
       (COLLECTIVELY REFERRED TO IN THE FOLLOWING AS
       'BONDS'), THE ADJUSTMENT OF THE CONTINGENT CAPITAL
       2013/2014, AND THE CORRESPONDING AMENDMENT TO THE
       ARTICLES OF ASSOCIATION THE AUTHORIZATION GIVEN BY THE
       SHAREHOLDERS' MEETING OF JUNE 25, 2014, TO ISSUE BONDS
       SHALL BE REVOKED. THE BOARD OF MDS SHALL BE
       AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD,
       TO ISSUE BEARER OR REGISTERED BONDS, OF UP TO EUR
       1,200,000,000 CONFERRING CONVERSION AND/OR OPTION
       RIGHTS FOR SHARES OF THE COMPANY, ON OR BEFORE JUNE
       23, 2020. SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION
       RIGHTS EXCEPT FOR IN THE FOLLOWING CASES: - RESIDUAL
       AMOUNTS HAVE BEEN EXCLUDED FROM SUBSCRIPTION RIGHTS, -
       HOLDERS OF CONVERSION OR OPTION RIGHTS HAVE BEEN
       GRANTED SUBSCRIPTION RIGHTS, - BONDS ARE ISSUED AT A
       PRICE NOT MATERIALLY BELOW THEIR THEORETICAL MARKET
       VALUE AND CONFER CONVERSION AND/OR OPTION RIGHTS FOR
       SHARES OF THE COMPANY OF UP TO 10 PCT. OF THE SHARE
       CAPITAL. THE COMPANY'S EXISTING SHARE CAPITAL SHALL BE
       INCREASED ACCORDINGLY BY UP TO EUR 28,531,722 THROUGH
       THE ISSUE OF UP TO 28,531,722 NEW REGISTERED NO-PAR
       SHARES, INSOFAR AS CONVERSION AND/OR OPTION RIGHTS
       GRANTED IN CONNECTION WITH THE ABOVEMENTIONED
       AUTHORIZATION AND THE AUTHORIZATION GIVEN BY THE
       SHAREHOLDERS' MEETING OF JANUARY 17, 2013 (ITEM 2A)
       ARE EXERCISED (CONTINGENT CAPITAL 2013/2015)

9.     RESOLUTION ON THE REMUNERATION FOR THE SUPERVISORY        Mgmt          For                            For
       BOARD AS OF JULY 1, 2015, EACH MEMBER OF THE
       SUPERVISORY BOARD SHALL RECEIVE A FIXED ANNUAL
       REMUNERATION OF EUR 50,000. THE CHAIRMAN OF THE
       SUPERVISORY BOARD SHALL RECEIVE TWICE THIS AMOUNT AND
       THE DEPUTY CHAIRMAN ONE AND A HALF TIMES THIS AMOUNT.
       IN ADDITION, EACH MEMBER OF THE SUPERVISORY BOARD
       COMMITTEE SHALL RECEIVE AN ANNUAL COMPENSATION OF EUR
       15,000 (A COMMITTEE CHAIRMAN SHALL RECEIVE TWICE THIS
       AMOUNT). MEMBERS OF THE NOMINATION COMMITTEE SHALL NOT
       RECEIVE ANY COMPENSATION. FINALLY, EACH SUPERVISORY
       BOARD MEMBER OR COMMITTEE MEMBER SHALL RECEIVE AN
       ATTENDANCE FEE OF EUR 2,000 PER SUPERVISORY BOARD
       MEETING AND COMMITTEE MEETING, RESPECTIVELY




--------------------------------------------------------------------------------------------------------------------------
 MACK-CALI REALTY CORPORATION                                                                Agenda Number:  934181328
--------------------------------------------------------------------------------------------------------------------------
    Security:  554489104                                                             Meeting Type:  Annual
      Ticker:  CLI                                                                   Meeting Date:  11-May-2015
        ISIN:  US5544891048
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       ALAN S. BERNIKOW                                          Mgmt          For                            For
       IRVIN D. REID                                             Mgmt          For                            For

2.     ADVISORY VOTE APPROVING THE COMPENSATION OF OUR NAMED     Mgmt          For                            For
       EXECUTIVE OFFICERS, AS SUCH COMPENSATION IS DESCRIBED
       UNDER THE "COMPENSATION DISCUSSION AND ANALYSIS" AND
       "EXECUTIVE COMPENSATION" SECTIONS OF THE ACCOMPANYING
       PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015.

4.     APPROVAL OF A SHAREHOLDER PROPOSAL, IF PRESENTED AT       Shr           For                            Against
       MEETING, REQUESTING THAT COMPANY ADOPT A POLICY THAT,
       IN THE EVENT OF A CHANGE OF CONTROL OF COMPANY, WOULD
       PROHIBIT ACCELERATED VESTING OF EQUITY AWARDS GRANTED
       TO SENIOR EXECUTIVE OFFICERS OF THE COMPANY, EXCEPT
       FOR PARTIAL, PRO RATA VESTING OF AWARDS IN THE EVENT
       OF A TERMINATION OF EMPLOYMENT AFTER A CHANGE IN
       CONTROL.




--------------------------------------------------------------------------------------------------------------------------
 MERCIALYS, PARIS                                                                            Agenda Number:  705937209
--------------------------------------------------------------------------------------------------------------------------
    Security:  F61573105                                                             Meeting Type:  MIX
      Ticker:                                                                        Meeting Date:  05-May-2015
        ISIN:  FR0010241638
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID      Non-Voting
       VOTE OPTIONS ARE "FOR" AND "AGAINST" A VOTE OF
       "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD    Non-Voting
       SHARES DIRECTLY WITH A FRENCH CUSTODIAN: PROXY CARDS:
       VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL
       CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
       SIGN THE PROXY CARDS AND FORWARD THEM TO THE LOCAL
       CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE.

CMMT   17 APR 2015: PLEASE NOTE THAT IMPORTANT ADDITIONAL        Non-Voting
       MEETING INFORMATION IS AVAILABLE BY     CLICKING ON
       THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2015/0327/20
       1503271500745.pdf. PLEASE NOTE THAT THIS IS A REVISION
       DUE TO RECEIPT OF ADDITIONAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/2015/0417/201
       504171501120.pdf AND CHANGE IN RECORD DATE. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL STATEMENTS     Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR     Mgmt          For                            For
       THE FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR - SETTING     Mgmt          For                            For
       THE DIVIDEND

O.4    REGULATED AGREEMENT: APPROVAL OF THE AMENDMENT TO THE     Mgmt          For                            For
       PARTNERSHIP AGREEMENT ENTERED INTO WITH CASINO,
       GUICHARD-PERRACHON

O.5    REGULATED AGREEMENT: APPROVAL OF THE AMENDMENT TO THE     Mgmt          For                            For
       CHECKING ACCOUNT OVERDRAFT AGREEMENT ENTERED INTO WITH
       THE COMPANY CASINO, GUICHARD-PERRACHON

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO       Mgmt          For                            For
       MR. ERIC LE GENTIL, PRESIDENT AND CEO, FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO       Mgmt          For                            For
       MR. VINCENT REBILLARD, MANAGING DIRECTOR, FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2014

O.8    RENEWAL OF TERM OF MRS. ANNE-MARIE DE CHALAMBERT AS       Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF THE COMPANY LA FOREZIENNE DE           Mgmt          For                            For
       PARTICIPATIONS AS DIRECTOR

O.10   RENEWAL OF TERM OF THE COMPANY GENERALI VIE AS            Mgmt          For                            For
       DIRECTOR

O.11   AUTHORIZATION TO ALLOW THE COMPANY TO PURCHASE ITS OWN    Mgmt          For                            For
       SHARES

E.12   DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF           Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OR SECURITIES ENTITLING TO
       THE ALLOTMENT OF NEW OR EXISTING SHARES OF THE COMPANY
       WHILE MAINTAINING PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF           Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OR SECURITIES ENTITLING TO
       THE ALLOTMENT OF NEW OR EXISTING SHARES OF THE COMPANY
       WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS
       VIA PUBLIC OFFERING

E.14   DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF           Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OR SECURITIES ENTITLING TO
       THE ALLOTMENT OF NEW OR EXISTING SHARES OF THE COMPANY
       WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS
       VIA PRIVATE PLACEMENT PURSUANT TO ARTICLE L.411-2, II
       OF THE MONETARY AND FINANCIAL CODE

E.15   AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO SET    Mgmt          For                            For
       THE ISSUE PRICE ACCORDING TO TERMS ESTABLISHED BY THE
       GENERAL MEETING IN CASE OF ISSUANCE WITH CANCELLATION
       OF SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PUBLIC OFFERINGS OR PRIVATE PLACEMENTS

E.16   AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO        Mgmt          For                            For
       INCREASE THE AMOUNT OF ISSUANCES AS PART OF CAPITAL
       INCREASES CARRIED OUT WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS, IN CASE OF OVERSUBSCRIPTION

E.17   DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF           Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL OF THE COMPANY BY
       INCORPORATION OF RESERVES, PROFITS, PREMIUMS OR OTHER
       AMOUNTS WHICH MAY BE CAPITALIZED

E.18   DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF           Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OR SECURITIES GIVING ACCESS
       TO CAPITAL, IN CASE OF PUBLIC OFFERING INITIATED BY
       MERCIALYS INVOLVING SECURITIES OF ANOTHER LISTED
       COMPANY WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.19   DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS    Mgmt          For                            For
       TO ISSUE SHARES OR SECURITIES GIVING ACCESS TO CAPITAL
       UP TO 10% OF THE CAPITAL OF THE COMPANY, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS GRANTED TO THE
       COMPANY AND COMPRISED OF EQUITY SECURITIES OR
       SECURITIES GIVING ACCESS TO CAPITAL

E.20   OVERALL LIMITATION ON FINANCIAL AUTHORIZATIONS GRANTED    Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

E.21   AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO        Mgmt          For                            For
       REDUCE SHARE CAPITAL BY CANCELLATION OF TREASURY
       SHARES

E.22   AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO        Mgmt          For                            For
       GRANT SHARE PURCHASE OPTIONS TO EMPLOYEES AND
       CORPORATE OFFICERS OF THE COMPANY AND AFFILIATED
       COMPANIES

E.23   AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO        Mgmt          For                            For
       GRANT SHARE SUBSCRIPTION OPTIONS TO EMPLOYEES AND
       CORPORATE OFFICERS OF THE COMPANY AND AFFILIATED
       COMPANIES

E.24   AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO        Mgmt          For                            For
       ALLOT BONUS SHARES TO EMPLOYEES AND CORPORATE OFFICERS
       OF THE COMPANY AND AFFILIATED COMPANIES

E.25   AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO        Mgmt          For                            For
       INCREASE SHARE CAPITAL OR SELL TREASURY SHARES IN
       FAVOR OF EMPLOYEES

E.26   AMENDMENT TO PARAGRAPH III OF ARTICLE 25 OF THE BYLAWS    Mgmt          For                            For

E.27   AMENDMENT TO PARAGRAPH III OF ARTICLE 28 OF THE BYLAWS    Mgmt          For                            For

E.28   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI ESTATE COMPANY,LIMITED                                                           Agenda Number:  706232535
--------------------------------------------------------------------------------------------------------------------------
    Security:  J43916113                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  26-Jun-2015
        ISIN:  JP3899600005
--------------------------------------------------------------------------------------------------------------------------

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


       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Kimura, Keiji                          Mgmt          For                            For

2.2    Appoint a Director Sugiyama, Hirotaka                     Mgmt          For                            For

2.3    Appoint a Director Kato, Jo                               Mgmt          For                            For

2.4    Appoint a Director Kazama, Toshihiko                      Mgmt          For                            For

2.5    Appoint a Director Ono, Masamichi                         Mgmt          For                            For

2.6    Appoint a Director Aiba, Naoto                            Mgmt          For                            For

2.7    Appoint a Director Hayashi, Soichiro                      Mgmt          For                            For

2.8    Appoint a Director Okusa, Toru                            Mgmt          For                            For

2.9    Appoint a Director Tanisawa, Junichi                      Mgmt          For                            For

2.10   Appoint a Director Matsuhashi, Isao                       Mgmt          For                            For

2.11   Appoint a Director Ebihara, Shin                          Mgmt          For                            For

2.12   Appoint a Director Tomioka, Shu                           Mgmt          For                            For

2.13   Appoint a Director Egami, Setsuko                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Yanagisawa, Yutaka            Mgmt          For                            For

3.2    Appoint a Corporate Auditor Taka, Iwao                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OUTFRONT MEDIA, INC.                                                                        Agenda Number:  934204772
--------------------------------------------------------------------------------------------------------------------------
    Security:  69007J106                                                             Meeting Type:  Annual
      Ticker:  OUT                                                                   Meeting Date:  09-Jun-2015
        ISIN:  US69007J1060
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       MANUEL A. DIAZ                                            Mgmt          For                            For
       PETER MATHES                                              Mgmt          For                            For
       SUSAN M. TOLSON                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP TO SERVE AS OUTFRONT MEDIA
       INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR FISCAL YEAR 2015.

3.     APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE         Mgmt          For                            For
       COMPENSATION OF OUTFRONT MEDIA INC.'S NAMED EXECUTIVE
       OFFICERS.

4.     DETERMINATION, ON A NON-BINDING ADVISORY BASIS, AS TO     Mgmt          1 Year                         For
       WHETHER A NON-BINDING ADVISORY VOTE TO APPROVE THE
       COMPENSATION OF OUTFRONT MEDIA INC.'S NAMED EXECUTIVE
       OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.

5.     APPROVAL OF THE OUTFRONT MEDIA INC. AMENDED AND           Mgmt          For                            For
       RESTATED OMNIBUS STOCK INCENTIVE PLAN.

6.     APPROVAL OF THE OUTFRONT MEDIA INC. AMENDED AND           Mgmt          For                            For
       RESTATED EXECUTIVE BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 PROSPERITY REAL ESTATE INVESTMENT TRUST                                                     Agenda Number:  705949014
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y7084Q109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  07-May-2015
        ISIN:  HK0808032913
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL MEETING, AS     Non-Voting
       THERE ARE NO PROPOSALS TO BE VOTED ON. SHOULD YOU WISH
       TO ATTEND THE MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       401/LTN20150401480.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       401/LTN20150401494.pdf

1      TO NOTE THE AUDITED FINANCIAL STATEMENTS OF PROSPERITY    Non-Voting
       REIT TOGETHER WITH THE AUDITORS' REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2014

2      TO NOTE THE APPOINTMENT OF AUDITORS OF PROSPERITY REIT    Non-Voting
       AND THE FIXING OF THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 QTS REALTY TRUST, INC.                                                                      Agenda Number:  934143950
--------------------------------------------------------------------------------------------------------------------------
    Security:  74736A103                                                             Meeting Type:  Annual
      Ticker:  QTS                                                                   Meeting Date:  04-May-2015
        ISIN:  US74736A1034
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       CHAD L. WILLIAMS                                          Mgmt          For                            For
       PHILIP P. TRAHANAS                                        Mgmt          For                            For
       JOHN W. BARTER                                            Mgmt          For                            For
       WILLIAM O. GRABE                                          Mgmt          For                            For
       CATHERINE R. KINNEY                                       Mgmt          For                            For
       PETER A. MARINO                                           Mgmt          For                            For
       SCOTT D. MILLER                                           Mgmt          For                            For
       STEPHEN E. WESTHEAD                                       Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO THE QTS REALTY TRUST, INC.     Mgmt          For                            For
       2013 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF
       SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 3,000,000
       AND ADD CERTAIN ADDITIONAL AUTHORIZED PERFORMANCE
       MEASURES AND APPROVE THE MATERIAL TERMS FOR PAYMENT OF
       PERFORMANCE-BASED COMPENSATION THEREUNDER FOR PURPOSES
       OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE     Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 REDEFINE PROPERTIES LTD, JOHANNESBURG                                                       Agenda Number:  706157737
--------------------------------------------------------------------------------------------------------------------------
    Security:  S6815L196                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  05-Jun-2015
        ISIN:  ZAE000190252
--------------------------------------------------------------------------------------------------------------------------

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


S.1    FINANCIAL ASSISTANCE TO SUBSCRIBE FOR SHARES              Mgmt          For                            For

O.1    SPECIFIC AUTHORITY TO ISSUE SHARES FOR CASH               Mgmt          For                            For

O.2    SIGNATURE OF DOCUMENTATION                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RIOCAN REAL ESTATE INVESTMENT TRUST, TORONTO                                                Agenda Number:  706161902
--------------------------------------------------------------------------------------------------------------------------
    Security:  766910103                                                             Meeting Type:  MIX
      Ticker:                                                                        Meeting Date:  17-Jun-2015
        ISIN:  CA7669101031
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID       Non-Voting
       449245 DUE TO ADDITION OF RESOLUTION. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THIS MEETING MENTIONS DISSENTER'S        Non-Voting
       RIGHTS, PLEASE REFER TO THE MANAGEMENT INFORMATION
       CIRCULAR FOR DETAILS

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN     Non-Voting
       FAVOR' OR 'AGAINST' ONLY FOR RESOLUTIONS 3, 4 AND 5
       AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION
       NUMBERS 1.A TO 1.J AND 2. THANK YOU

1.A    WITH RESPECT TO THE ELECTION OF THE TRUSTEE OF THE        Mgmt          For                            For
       TRUST: BONNIE BROOKS

1.B    WITH RESPECT TO THE ELECTION OF THE TRUSTEE OF THE        Mgmt          For                            For
       TRUST: CLARE R. COPELAND

1.C    WITH RESPECT TO THE ELECTION OF THE TRUSTEE OF THE        Mgmt          For                            For
       TRUST: RAYMOND M. GELGOOT

1.D    WITH RESPECT TO THE ELECTION OF THE TRUSTEE OF THE        Mgmt          For                            For
       TRUST: PAUL GODFREY, C.M., O.ONT

1.E    WITH RESPECT TO THE ELECTION OF THE TRUSTEE OF THE        Mgmt          For                            For
       TRUST: DALE H. LASTMAN

1.F    WITH RESPECT TO THE ELECTION OF THE TRUSTEE OF THE        Mgmt          For                            For
       TRUST: JANE MARSHALL

1.G    WITH RESPECT TO THE ELECTION OF THE TRUSTEE OF THE        Mgmt          For                            For
       TRUST: SHARON SALLOWS

1.H    WITH RESPECT TO THE ELECTION OF THE TRUSTEE OF THE        Mgmt          For                            For
       TRUST: EDWARD SONSHINE, O.ONT., Q.C

1.I    WITH RESPECT TO THE ELECTION OF THE TRUSTEE OF THE        Mgmt          For                            For
       TRUST: LUC VANNESTE

1.J    WITH RESPECT TO THE ELECTION OF THE TRUSTEE OF THE        Mgmt          For                            For
       TRUST: CHARLES M. WINOGRAD

2      THE RE-APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF    Mgmt          For                            For
       THE TRUST AND AUTHORIZATION OF THE TRUST'S BOARD OF
       TRUSTEES TO FIX THE AUDITORS' REMUNERATION

3      THE ORDINARY RESOLUTION SET FORTH IN APPENDIX "A" TO      Mgmt          For                            For
       THE MANAGEMENT INFORMATION CIRCULAR (THE "CIRCULAR")
       AUTHORIZING AND APPROVING AN AMENDMENT TO THE TRUST'S
       2013 AMENDED AND RESTATED UNIT OPTION PLAN TO INCREASE
       THE MAXIMUM NUMBER OF UNITS AVAILABLE FOR GRANT UNDER
       OPTIONS AND TO MAKE CERTAIN ANCILLARY AMENDMENTS

4      THE ORDINARY RESOLUTION SET FORTH IN APPENDIX "B" TO      Mgmt          For                            For
       THE CIRCULAR AUTHORIZING AND APPROVING CERTAIN
       AMENDMENTS TO THE AMENDED AND RESTATED DECLARATION OF
       TRUST MADE AS OF JUNE 5, 2013 (THE "DECLARATION OF
       TRUST") DESIGNED TO FURTHER ALIGN THE DECLARATION OF
       TRUST WITH EVOLVING GOVERNANCE BEST PRACTICES

5      THE NON-BINDING SAY-ON-PAY ADVISORY RESOLUTION SET        Mgmt          For                            For
       FORTH IN THE CIRCULAR ON THE TRUST'S APPROACH TO
       EXECUTIVE COMPENSATION

6      IN HIS OR HER DISCRETION WITH RESPECT TO SUCH OTHER       Mgmt          For                            Against
       BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR
       ANY ADJOURNMENT THEREOF




--------------------------------------------------------------------------------------------------------------------------
 SABRA HEALTH CARE REIT, INC.                                                                Agenda Number:  934216979
--------------------------------------------------------------------------------------------------------------------------
    Security:  78573L106                                                             Meeting Type:  Annual
      Ticker:  SBRA                                                                  Meeting Date:  17-Jun-2015
        ISIN:  US78573L1061
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: CRAIG A. BARBAROSH                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT A. ETTL                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. FOSTER                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD K. MATROS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MILTON J. WALTERS                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS SABRA'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF    Mgmt          For                            For
       SABRA'S NAMED EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 SCENTRE GROUP, SYDNEY NSW                                                                   Agenda Number:  705974714
--------------------------------------------------------------------------------------------------------------------------
    Security:  Q8351E109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  07-May-2015
        ISIN:  AU000000SCG8
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSAL      Non-Voting
       2, AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY
       WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT
       (AS REFERRED IN THE COMPANY ANNOUNCEMENT) VOTE ABSTAIN
       ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT
       TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE
       MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT
       BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU
       COMPLY WITH THE VOTING EXCLUSION

2      THAT THE COMPANY'S REMUNERATION REPORT FOR THE YEAR       Mgmt          For                            For
       ENDED 31 DECEMBER 2014 BE ADOPTED

3      THAT MR BRIAN M SCHWARTZ AM IS RE-ELECTED AS A            Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT MR ANDREW W HARMOS IS RE-ELECTED AS A DIRECTOR OF    Mgmt          For                            For
       THE COMPANY

5      THAT MR MICHAEL F IHLEIN IS RE-ELECTED AS A DIRECTOR      Mgmt          For                            For
       OF THE COMPANY

6      THAT MS ALIZA KNOX IS ELECTED AS A DIRECTOR OF THE        Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SIMON PROPERTY GROUP, INC.                                                                  Agenda Number:  934154167
--------------------------------------------------------------------------------------------------------------------------
    Security:  828806109                                                             Meeting Type:  Annual
      Ticker:  SPG                                                                   Meeting Date:  14-May-2015
        ISIN:  US8288061091
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: MELVYN E. BERGSTEIN                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KAREN N. HORN, PH.D.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALLAN HUBBARD                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: REUBEN S. LEIBOWITZ                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL C. SMITH, PH.D.              Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. ALBERT SMITH, JR.                Mgmt          For                            For

2.     ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT          Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

4.     STOCKHOLDER PROPOSAL                                      Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 SL GREEN REALTY CORP.                                                                       Agenda Number:  934194274
--------------------------------------------------------------------------------------------------------------------------
    Security:  78440X101                                                             Meeting Type:  Annual
      Ticker:  SLG                                                                   Meeting Date:  04-Jun-2015
        ISIN:  US78440X1019
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       JOHN H. ALSCHULER                                         Mgmt          For                            For
       STEPHEN L. GREEN                                          Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING ADVISORY BASIS, OUR          Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SPIRIT REALTY CAPITAL INC                                                                   Agenda Number:  934183310
--------------------------------------------------------------------------------------------------------------------------
    Security:  84860W102                                                             Meeting Type:  Annual
      Ticker:  SRC                                                                   Meeting Date:  28-May-2015
        ISIN:  US84860W1027
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       KEVIN M. CHARLTON                                         Mgmt          For                            For
       TODD A. DUNN                                              Mgmt          For                            For
       DAVID J. GILBERT                                          Mgmt          For                            For
       RICHARD I. GILCHRIST                                      Mgmt          For                            For
       DIANE M. MOREFIELD                                        Mgmt          For                            For
       THOMAS H. NOLAN, JR.                                      Mgmt          For                            For
       SHELI Z. ROSENBERG                                        Mgmt          For                            For
       THOMAS D. SENKBEIL                                        Mgmt          For                            For
       NICHOLAS P. SHEPHERD                                      Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
       FISCAL YEAR ENDING DECEMBER 31, 2015.

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




--------------------------------------------------------------------------------------------------------------------------
 STAG INDUSTRIAL, INC.                                                                       Agenda Number:  934145118
--------------------------------------------------------------------------------------------------------------------------
    Security:  85254J102                                                             Meeting Type:  Annual
      Ticker:  STAG                                                                  Meeting Date:  04-May-2015
        ISIN:  US85254J1025
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       BENJAMIN S. BUTCHER                                       Mgmt          For                            For
       VIRGIS W. COLBERT                                         Mgmt          For                            For
       JEFFREY D. FURBER                                         Mgmt          For                            For
       LARRY T. GUILLEMETTE                                      Mgmt          For                            For
       FRANCIS X. JACOBY III                                     Mgmt          For                            For
       CHRISTOPHER P. MARR                                       Mgmt          For                            For
       HANS S. WEGER                                             Mgmt          For                            For

2      THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

3      THE APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE           Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TAUBMAN CENTERS, INC.                                                                       Agenda Number:  934171670
--------------------------------------------------------------------------------------------------------------------------
    Security:  876664103                                                             Meeting Type:  Annual
      Ticker:  TCO                                                                   Meeting Date:  29-May-2015
        ISIN:  US8766641034
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       GRAHAM T. ALLISON                                         Mgmt          For                            For
       PETER KARMANOS, JR.                                       Mgmt          For                            For
       WILLIAM S. TAUBMAN                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3      ADVISORY APPROVAL OF THE NAMED EXECUTIVE OFFICER          Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TERRENO REALTY CORPORATION                                                                  Agenda Number:  934146778
--------------------------------------------------------------------------------------------------------------------------
    Security:  88146M101                                                             Meeting Type:  Annual
      Ticker:  TRNO                                                                  Meeting Date:  05-May-2015
        ISIN:  US88146M1018
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       W. BLAKE BAIRD                                            Mgmt          For                            For
       MICHAEL A. COKE                                           Mgmt          For                            For
       LEROY E. CARLSON                                          Mgmt          For                            For
       PETER J. MERLONE                                          Mgmt          For                            For
       DOUGLAS M. PASQUALE                                       Mgmt          For                            For
       DENNIS POLK                                               Mgmt          For                            For

2.     ADOPTION OF A RESOLUTION TO APPROVE, ON A NON-BINDING     Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION OF CERTAIN
       EXECUTIVES, AS MORE FULLY DESCRIBED IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP      Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 YUEXIU REAL ESTATE INVESTMENT TRUST                                                         Agenda Number:  705949583
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y9865D109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  14-May-2015
        ISIN:  HK0405033157
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF        Non-Voting
       "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO
       ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       330/LTN20150330583.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2015/0
       330/LTN20150330650.pdf

1      TO APPROVE (WHERE RELEVANT, SHALL INCLUDE APPROVAL BY     Mgmt          For                            For
       WAY OF RATIFICATION) BY ORDINARY RESOLUTION FOR: (I)
       THE RE-ELECTION OF MR. CHAN CHI ON, DEREK AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR, THE CHAIRMAN OF
       THE DISCLOSURES COMMITTEE AND A MEMBER OF THE AUDIT
       COMMITTEE, THE FINANCE AND INVESTMENT COMMITTEE AND
       THE REMUNERATION AND NOMINATION COMMITTEE OF THE
       MANAGER; AND (II) AUTHORIZATION BE GRANTED TO THE
       MANAGER, ANY DIRECTOR OF THE MANAGER AND HSBC
       INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
       ("TRUSTEE") AND ANY AUTHORIZED SIGNATORY OF THE
       TRUSTEE TO DO ALL SUCH ACTS AND THINGS (INCLUDING
       EXECUTING ALL SUCH DOCUMENTS AS MAY BE REQUIRED) AS
       THE MANAGER, OR SUCH DIRECTOR OF THE MANAGER MAY
       CONSIDER EXPEDIENT OR NECESSARY OR IN THE INTEREST OF
       YUEXIU REIT TO GIVE EFFECT TO ALL MATTERS RESOLVED
       UPON IN THIS RESOLUTION



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


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


TFGT Mid Cap Fund
--------------------------------------------------------------------------------------------------------------------------
 ALBEMARLE CORPORATION                                                                       Agenda Number:  934171846
--------------------------------------------------------------------------------------------------------------------------
    Security:  012653101                                                             Meeting Type:  Annual
      Ticker:  ALB                                                                   Meeting Date:  05-May-2015
        ISIN:  US0126531013
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       WILLIAM H. HERNANDEZ                                      Mgmt          For                            For
       LUTHER C. KISSAM IV                                       Mgmt          For                            For
       DOUGLAS L. MAINE                                          Mgmt          For                            For
       J. KENT MASTERS                                           Mgmt          For                            For
       JIM W. NOKES                                              Mgmt          For                            For
       JAMES J. O'BRIEN                                          Mgmt          For                            For
       BARRY W. PERRY                                            Mgmt          For                            For
       JOHN SHERMAN JR.                                          Mgmt          For                            For
       GERALD A. STEINER                                         Mgmt          For                            For
       HARRIETT TEE TAGGART                                      Mgmt          For                            For
       ALEJANDRO WOLFF                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP      Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     RE-APPROVE THE PERFORMANCE MEASURES UNDER THE             Mgmt          For                            For
       ALBEMARLE CORPORATION 2008 INCENTIVE PLAN, AS AMENDED
       AND RESTATED APRIL 20, 2010.

4.     APPROVE THE NON-BINDING ADVISORY RESOLUTION APPROVING     Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AMPHENOL CORPORATION                                                                        Agenda Number:  934204481
--------------------------------------------------------------------------------------------------------------------------
    Security:  032095101                                                             Meeting Type:  Annual
      Ticker:  APH                                                                   Meeting Date:  20-May-2015
        ISIN:  US0320951017
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: RONALD P. BADIE                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: STANLEY L. CLARK                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DAVID P. FALCK                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: EDWARD G. JEPSEN                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: RANDALL D. LEDFORD                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ANDREW E. LIETZ                     Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MARTIN H. LOEFFLER                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: JOHN R. LORD                        Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: R. ADAM NORWITT                     Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT      Mgmt          For                            For
       ACCOUNTANTS OF THE COMPANY.

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF NAMED            Mgmt          For                            For
       EXECUTIVE OFFICERS.

4.     TO APPROVE AN INCREASE IN THE NUMBER OF AUTHORIZED        Mgmt          For                            For
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 CABELA'S INCORPORATED                                                                       Agenda Number:  934190606
--------------------------------------------------------------------------------------------------------------------------
    Security:  126804301                                                             Meeting Type:  Annual
      Ticker:  CAB                                                                   Meeting Date:  03-Jun-2015
        ISIN:  US1268043015
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: THEODORE M. ARMSTRONG               Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES W. CABELA                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JOHN H. EDMONDSON                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DENNIS HIGHBY                       Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: MICHAEL R. MCCARTHY                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: DONNA M. MILROD                     Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: BETH M. PRITCHARD                   Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: JAMES F. WRIGHT                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE      Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CARMAX, INC.                                                                                Agenda Number:  934218341
--------------------------------------------------------------------------------------------------------------------------
    Security:  143130102                                                             Meeting Type:  Annual
      Ticker:  KMX                                                                   Meeting Date:  22-Jun-2015
        ISIN:  US1431301027
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: RONALD E. BLAYLOCK                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS J. FOLLIARD                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAKESH GANGWAL                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SHIRA GOODMAN                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. ROBERT GRAFTON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDGAR H. GRUBB                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARCELLA SHINDER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MITCHELL D. STEENROD                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS G. STEMBERG                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM R. TIEFEL                   Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT      Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     TO APPROVE, IN AN ADVISORY (NON-BINDING) VOTE, THE        Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 DOLLAR TREE, INC.                                                                           Agenda Number:  934225916
--------------------------------------------------------------------------------------------------------------------------
    Security:  256746108                                                             Meeting Type:  Annual
      Ticker:  DLTR                                                                  Meeting Date:  18-Jun-2015
        ISIN:  US2567461080
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: ARNOLD S. BARRON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MACON F. BROCK, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY ANNE CITRINO                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. RAY COMPTON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CONRAD M. HALL                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LEMUEL E. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. DOUGLAS PERRY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BOB SASSER                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS A. SAUNDERS III              Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS E. WHIDDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CARL P. ZEITHAML                    Mgmt          For                            For

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

3.     TO RATIFY THE SELECTION OF KPMG AS THE COMPANY'S          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

4.     TO APPROVE THE COMPANY'S 2015 EMPLOYEE STOCK PURCHASE     Mgmt          For                            For
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 HASBRO, INC.                                                                                Agenda Number:  934174791
--------------------------------------------------------------------------------------------------------------------------
    Security:  418056107                                                             Meeting Type:  Annual
      Ticker:  HAS                                                                   Meeting Date:  21-May-2015
        ISIN:  US4180561072
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       BASIL L. ANDERSON                                         Mgmt          For                            For
       ALAN R. BATKIN                                            Mgmt          For                            For
       KENNETH A. BRONFIN                                        Mgmt          For                            For
       MICHAEL R. BURNS                                          Mgmt          For                            For
       LISA GERSH                                                Mgmt          For                            For
       BRIAN D. GOLDNER                                          Mgmt          For                            For
       ALAN G. HASSENFELD                                        Mgmt          For                            For
       TRACY A. LEINBACH                                         Mgmt          For                            For
       EDWARD M. PHILIP                                          Mgmt          For                            For
       RICHARD S. STODDART                                       Mgmt          For                            For
       LINDA K. ZECHER                                           Mgmt          For                            For

2.     THE ADOPTION, ON AN ADVISORY BASIS, OF A RESOLUTION       Mgmt          For                            For
       APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF HASBRO, INC., AS DESCRIBED IN THE
       "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE
       COMPENSATION" SECTIONS OF THE 2015 PROXY STATEMENT.

3.     RATIFICATION OF THE SELECTION OF KPMG LLP AS HASBRO,      Mgmt          For                            For
       INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR FISCAL 2015.

4.     SHAREHOLDER PROPOSAL: PROXY ACCESS                        Shr           For                            Against

5.     SHAREHOLDER PROPOSAL: POST-TERMINATION HOLDING PERIOD     Shr           Against                        For
       FOR PORTION OF EQUITY HELD BY SENIOR EXECUTIVES

6.     SHAREHOLDER PROPOSAL: LIMITATION ON VESTING OF EQUITY     Shr           Against                        For
       HELD BY SENIOR EXECUTIVES FOLLOWING A CHANGE IN
       CONTROL




--------------------------------------------------------------------------------------------------------------------------
 MBIA INC.                                                                                   Agenda Number:  934153761
--------------------------------------------------------------------------------------------------------------------------
    Security:  55262C100                                                             Meeting Type:  Annual
      Ticker:  MBI                                                                   Meeting Date:  06-May-2015
        ISIN:  US55262C1009
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: JOSEPH W. BROWN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARYANN BRUCE                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SEAN D. CARNEY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID A. COULTER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. GILBERT                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES R. RINEHART                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THEODORE SHASTA                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN                  Mgmt          For                            For

2.     TO APPROVE THE COMPANY'S ANNUAL INCENTIVE PLAN FOR        Mgmt          For                            For
       PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE
       CODE.

3.     TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

4.     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP,    Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS
       FOR THE COMPANY FOR THE YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 OLD DOMINION FREIGHT LINE, INC.                                                             Agenda Number:  934189855
--------------------------------------------------------------------------------------------------------------------------
    Security:  679580100                                                             Meeting Type:  Annual
      Ticker:  ODFL                                                                  Meeting Date:  21-May-2015
        ISIN:  US6795801009
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       EARL E. CONGDON                                           Mgmt          For                            For
       DAVID S. CONGDON                                          Mgmt          For                            For
       J. PAUL BREITBACH                                         Mgmt          For                            For
       JOHN R. CONGDON, JR.                                      Mgmt          For                            For
       ROBERT G. CULP, III                                       Mgmt          For                            For
       JOHN D. KASARDA                                           Mgmt          For                            For
       LEO H. SUGGS                                              Mgmt          For                            For
       D. MICHAEL WRAY                                           Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF    Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE ACCOMPANYING PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP      Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PULTEGROUP, INC.                                                                            Agenda Number:  934152050
--------------------------------------------------------------------------------------------------------------------------
    Security:  745867101                                                             Meeting Type:  Annual
      Ticker:  PHM                                                                   Meeting Date:  06-May-2015
        ISIN:  US7458671010
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       BRIAN P. ANDERSON                                         Mgmt          For                            For
       BRYCE BLAIR                                               Mgmt          For                            For
       RICHARD J. DUGAS, JR.                                     Mgmt          For                            For
       THOMAS J. FOLLIARD                                        Mgmt          For                            For
       CHERYL W. GRISE                                           Mgmt          For                            For
       ANDRE J. HAWAUX                                           Mgmt          For                            For
       DEBRA J. KELLY-ENNIS                                      Mgmt          For                            For
       PATRICK J. O'LEARY                                        Mgmt          For                            For
       JAMES J. POSTL                                            Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG      Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.       Mgmt          For                            For

4.     A SHAREHOLDER PROPOSAL REGARDING THE USE OF               Shr           Against                        For
       PERFORMANCE-BASED OPTIONS, IF PROPERLY PRESENTED AT
       THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 TEMPUR SEALY INTERNATIONAL, INC.                                                            Agenda Number:  934169447
--------------------------------------------------------------------------------------------------------------------------
    Security:  88023U101                                                             Meeting Type:  Contested Annual
      Ticker:  TPX                                                                   Meeting Date:  08-May-2015
        ISIN:  US88023U1016
--------------------------------------------------------------------------------------------------------------------------

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


01     DIRECTOR
       COMPANY NOMINEES BELOW                                    Mgmt          For                            *
       MGT NOM: E. S. DILSAVER                                   Mgmt          For                            *
       MGT NOM: FRANK DOYLE                                      Mgmt          For                            *
       MGT NOM: JOHN A. HEIL                                     Mgmt          For                            *
       MGT NOM: P. K. HOFFMAN                                    Mgmt          For                            *
       MGT NOM: SIR PAUL JUDGE                                   Mgmt          For                            *
       MGT NOM: NANCY F. KOEHN                                   Mgmt          For                            *
       MGT NOM: L. J. ROGERS                                     Mgmt          For                            *
       MGT NOM: R. B. TRUSSELL                                   Mgmt          For                            *

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP      Mgmt          For                            *
       AS THE COMPANYS INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.

03     APPROVAL OF THE COMPANYS SECOND AMENDED AND RESTATED      Mgmt          For                            *
       ANNUAL INCENTIVE BONUS PLAN FOR SENIOR EXECUTIVES.

04     APPROVAL, BY ADVISORY VOTE, OF THE COMPENSATION OF THE    Mgmt          For                            *
       COMPANYS NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 TENET HEALTHCARE CORPORATION                                                                Agenda Number:  934152442
--------------------------------------------------------------------------------------------------------------------------
    Security:  88033G407                                                             Meeting Type:  Annual
      Ticker:  THC                                                                   Meeting Date:  07-May-2015
        ISIN:  US88033G4073
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRENDA J. GAINES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KAREN M. GARRISON                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. ROBERT KERREY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FREDA C. LEWIS-HALL                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD R. PETTINGILL               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TAMMY ROMO                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES A. UNRUH                      Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE            Mgmt          Against                        Against
       COMPANY'S EXECUTIVE COMPENSATION.

3.     PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE     Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR
       THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 VOYA FINANCIAL, INC.                                                                        Agenda Number:  934185011
--------------------------------------------------------------------------------------------------------------------------
    Security:  929089100                                                             Meeting Type:  Annual
      Ticker:  VOYA                                                                  Meeting Date:  28-May-2015
        ISIN:  US9290891004
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: LYNNE BIGGAR                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JANE P. CHWICK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BARRY GRISWELL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERICK S. HUBBELL                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RODNEY O. MARTIN, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH V. TRIPODI                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID ZWIENER                       Mgmt          For                            For

2.     APPROVAL, IN A NON-BINDING ADVISORY VOTE, OF THE          Mgmt          For                            For
       COMPENSATION ... (DUE TO SPACE LIMITS, SEE PROXY
       STATEMENT FOR FULL PROPOSAL)

3.     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP      Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2015

4.     SHAREHOLDER PROPOSAL TO ADOPT PROCEDURES TO AVOID         Shr           Against                        For
       HOLDING OR RECOMMENDING INVESTMENTS THAT CONTRIBUTE TO
       HUMAN RIGHTS VIOLATIONS




--------------------------------------------------------------------------------------------------------------------------
 VULCAN MATERIALS COMPANY                                                                    Agenda Number:  934149774
--------------------------------------------------------------------------------------------------------------------------
    Security:  929160109                                                             Meeting Type:  Annual
      Ticker:  VMC                                                                   Meeting Date:  08-May-2015
        ISIN:  US9291601097
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: THOMAS A. FANNING                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: J. THOMAS HILL                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: CYNTHIA L. HOSTETLER                Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: RICHARD T. O'BRIEN                  Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DONALD B. RICE                      Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING)            Mgmt          For                            For
       RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

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



TFGT Mid Cap Value Fund
--------------------------------------------------------------------------------------------------------------------------
 AERCAP HOLDINGS N.V.                                                                        Agenda Number:  934197511
--------------------------------------------------------------------------------------------------------------------------
    Security:  N00985106                                                             Meeting Type:  Annual
      Ticker:  AER                                                                   Meeting Date:  13-May-2015
        ISIN:  NL0000687663
--------------------------------------------------------------------------------------------------------------------------

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


4      ADOPTION OF THE ANNUAL ACCOUNTS FOR THE 2014 FINANCIAL    Mgmt          For                            For
       YEAR.

6      RELEASE OF LIABILITY OF THE DIRECTORS WITH RESPECT TO     Mgmt          For                            For
       THEIR MANAGEMENT DURING THE 2014 FINANCIAL YEAR.

7A     APPOINTMENT OF MR. WILLIAM N. DOOLEY AS NON-EXECUTIVE     Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF FOUR YEARS.

7B     RE-APPOINTMENT OF THE COMPANY'S CHAIRMAN, MR. PIETER      Mgmt          For                            For
       KORTEWEG, AS NON-EXECUTIVE DIRECTOR FOR A PERIOD OF
       THREE YEARS.

7C     RE-APPOINTMENT OF MR. SALEM R.A.A. AL NOAIMI AS           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FOR A PERIOD OF TWO YEARS.

7D     RE-APPOINTMENT OF MR. HOMAID A.A.M. AL SHEMMARI AS        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FOR A PERIOD OF TWO YEARS.

8      APPOINTMENT OF MR. KEITH A. HELMING AS THE PERSON         Mgmt          For                            For
       REFERRED TO IN ARTICLE 16, PARAGRAPH 8 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION.

9      APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V.    Mgmt          For                            For
       AS THE REGISTERED ACCOUNTANT.

10A    AUTHORIZATION OF THE BOARD OF DIRECTORS TO REPURCHASE     Mgmt          For                            For
       ORDINARY SHARES.

10B    CONDITIONAL AUTHORIZATION OF THE BOARD OF DIRECTORS TO    Mgmt          For                            For
       REPURCHASE ADDITIONAL ORDINARY SHARES.

11     REDUCTION OF CAPITAL THROUGH CANCELLATION OF THE          Mgmt          For                            For
       COMPANY'S ORDINARY SHARES THAT MAY BE ACQUIRED BY THE
       COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 ALBEMARLE CORPORATION                                                                       Agenda Number:  934171846
--------------------------------------------------------------------------------------------------------------------------
    Security:  012653101                                                             Meeting Type:  Annual
      Ticker:  ALB                                                                   Meeting Date:  05-May-2015
        ISIN:  US0126531013
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       WILLIAM H. HERNANDEZ                                      Mgmt          For                            For
       LUTHER C. KISSAM IV                                       Mgmt          For                            For
       DOUGLAS L. MAINE                                          Mgmt          For                            For
       J. KENT MASTERS                                           Mgmt          For                            For
       JIM W. NOKES                                              Mgmt          For                            For
       JAMES J. O'BRIEN                                          Mgmt          For                            For
       BARRY W. PERRY                                            Mgmt          For                            For
       JOHN SHERMAN JR.                                          Mgmt          For                            For
       GERALD A. STEINER                                         Mgmt          For                            For
       HARRIETT TEE TAGGART                                      Mgmt          For                            For
       ALEJANDRO WOLFF                                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP      Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     RE-APPROVE THE PERFORMANCE MEASURES UNDER THE             Mgmt          For                            For
       ALBEMARLE CORPORATION 2008 INCENTIVE PLAN, AS AMENDED
       AND RESTATED APRIL 20, 2010.

4.     APPROVE THE NON-BINDING ADVISORY RESOLUTION APPROVING     Mgmt          Against                        Against
       THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ALEXANDRIA REAL ESTATE EQUITIES, INC.                                                       Agenda Number:  934171214
--------------------------------------------------------------------------------------------------------------------------
    Security:  015271109                                                             Meeting Type:  Annual
      Ticker:  ARE                                                                   Meeting Date:  07-May-2015
        ISIN:  US0152711091
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       JOEL S. MARCUS                                            Mgmt          For                            For
       RICHARD B. JENNINGS                                       Mgmt          For                            For
       JOHN L. ATKINS, III                                       Mgmt          For                            For
       MARIA C. FREIRE                                           Mgmt          For                            For
       STEVEN R. HASH                                            Mgmt          For                            For
       RICHARD H. KLEIN                                          Mgmt          For                            For
       JAMES H. RICHARDSON                                       Mgmt          For                            For

2.     TO CAST A NON-BINDING, ADVISORY VOTE ON A RESOLUTION      Mgmt          For                            For
       TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS MORE PARTICULARLY DESCRIBED IN
       THE PROXY STATEMENT FOR THE 2015 ANNUAL MEETING OF
       STOCKHOLDERS OF THE COMPANY.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE     Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015, AS MORE
       PARTICULARLY DESCRIBED IN THE ACCOMPANYING PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ALLEGHENY TECHNOLOGIES INCORPORATED                                                         Agenda Number:  934150056
--------------------------------------------------------------------------------------------------------------------------
    Security:  01741R102                                                             Meeting Type:  Annual
      Ticker:  ATI                                                                   Meeting Date:  01-May-2015
        ISIN:  US01741R1023
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       DIANE C. CREEL*                                           Mgmt          For                            For
       JOHN R. PIPSKI*                                           Mgmt          For                            For
       JAMES E. ROHR*                                            Mgmt          For                            For
       DAVID J. MOREHOUSE#                                       Mgmt          For                            For

2.     APPROVAL OF THE COMPANY'S 2015 INCENTIVE PLAN.            Mgmt          For                            For

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

4.     RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS     Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN CAMPUS COMMUNITIES, INC.                                                           Agenda Number:  934164930
--------------------------------------------------------------------------------------------------------------------------
    Security:  024835100                                                             Meeting Type:  Annual
      Ticker:  ACC                                                                   Meeting Date:  07-May-2015
        ISIN:  US0248351001
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: WILLIAM C. BAYLESS JR.              Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: R.D. BURCK                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: G. STEVEN DAWSON                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CYDNEY C. DONNELL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DENNIS G. LOPEZ                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD LOWENTHAL                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: OLIVER LUCK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: C. PATRICK OLES, JR.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WINSTON W. WALKER                   Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG AS OUR INDEPENDENT          Mgmt          For                            For
       AUDITORS FOR 2015

3.     TO PROVIDE A NON-BINDING ADVISORY VOTE APPROVING THE      Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION PROGRAM




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN EAGLE OUTFITTERS, INC.                                                             Agenda Number:  934192662
--------------------------------------------------------------------------------------------------------------------------
    Security:  02553E106                                                             Meeting Type:  Annual
      Ticker:  AEO                                                                   Meeting Date:  04-Jun-2015
        ISIN:  US02553E1064
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: JANICE E. PAGE                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DAVID M. SABLE                      Mgmt          Against                        Against

1.3    ELECTION OF DIRECTOR: NOEL J. SPIEGEL                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE        Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 30, 2016.

3.     HOLD AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED    Mgmt          For                            For
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BEMIS COMPANY, INC.                                                                         Agenda Number:  934150638
--------------------------------------------------------------------------------------------------------------------------
    Security:  081437105                                                             Meeting Type:  Annual
      Ticker:  BMS                                                                   Meeting Date:  07-May-2015
        ISIN:  US0814371052
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       WILLIAM F. AUSTEN                                         Mgmt          For                            For
       RONALD J. FLOTO                                           Mgmt          For                            For
       TIMOTHY M. MANGANELLO                                     Mgmt          For                            For
       WILLIAM L. MANSFIELD                                      Mgmt          For                            For
       ARUN NAYAR                                                Mgmt          For                            For
       EDWARD N. PERRY                                           Mgmt          For                            For
       PHILIP G. WEAVER                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     TO CAST AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE       Mgmt          For                            For
       COMPENSATION (SAY-ON-PAY VOTE).

4.     TO ACT ON A PROPOSAL TO APPROVE AN AMENDMENT TO THE       Mgmt          For                            For
       BEMIS EXECUTIVE OFFICER PERFORMANCE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BRIXMOR PROPERTY GROUP INC                                                                  Agenda Number:  934187724
--------------------------------------------------------------------------------------------------------------------------
    Security:  11120U105                                                             Meeting Type:  Annual
      Ticker:  BRX                                                                   Meeting Date:  03-Jun-2015
        ISIN:  US11120U1051
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       MICHAEL A. CARROLL                                        Mgmt          Withheld                       Against
       JOHN G. SCHREIBER                                         Mgmt          Withheld                       Against
       A.J. AGARWAL                                              Mgmt          Withheld                       Against
       MICHAEL BERMAN                                            Mgmt          Withheld                       Against
       ANTHONY W. DEERING                                        Mgmt          Withheld                       Against
       THOMAS W. DICKSON                                         Mgmt          For                            For
       JONATHAN D. GRAY                                          Mgmt          Withheld                       Against
       WILLIAM D. RAHM                                           Mgmt          Withheld                       Against
       WILLIAM J. STEIN                                          Mgmt          Withheld                       Against

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR     Mgmt          Abstain                        Against
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE          Mgmt          For                            For
       COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CABELA'S INCORPORATED                                                                       Agenda Number:  934190606
--------------------------------------------------------------------------------------------------------------------------
    Security:  126804301                                                             Meeting Type:  Annual
      Ticker:  CAB                                                                   Meeting Date:  03-Jun-2015
        ISIN:  US1268043015
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: THEODORE M. ARMSTRONG               Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES W. CABELA                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JOHN H. EDMONDSON                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DENNIS HIGHBY                       Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: MICHAEL R. MCCARTHY                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: DONNA M. MILROD                     Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: BETH M. PRITCHARD                   Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: JAMES F. WRIGHT                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE      Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CADENCE DESIGN SYSTEMS, INC.                                                                Agenda Number:  934157428
--------------------------------------------------------------------------------------------------------------------------
    Security:  127387108                                                             Meeting Type:  Annual
      Ticker:  CDNS                                                                  Meeting Date:  14-May-2015
        ISIN:  US1273871087
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: MARK W. ADAMS                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN L. BOSTROM                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES D. PLUMMER                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERTO SANGIOVANNI-VINCENTELLI     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GEORGE M. SCALISE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN B. SHOVEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROGER S. SIBONI                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: YOUNG K. SOHN                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LIP-BU TAN                          Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO THE OMNIBUS EQUITY            Mgmt          For                            For
       INCENTIVE PLAN TO INCREASE THE NUMBER OF AUTHORIZED
       SHARES OF COMMON STOCK RESERVED FOR ISSUANCE AND TO
       EXTEND THE EXPIRATION DATE.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.    Mgmt          For                            For

4.     RATIFICATION OF KPMG LLP AS THE INDEPENDENT REGISTERED    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL YEAR
       ENDING JANUARY 2, 2016.




--------------------------------------------------------------------------------------------------------------------------
 CHARLES RIVER LABORATORIES INTL., INC.                                                      Agenda Number:  934167518
--------------------------------------------------------------------------------------------------------------------------
    Security:  159864107                                                             Meeting Type:  Annual
      Ticker:  CRL                                                                   Meeting Date:  05-May-2015
        ISIN:  US1598641074
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: JAMES C. FOSTER                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROBERT J. BERTOLINI                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: STEPHEN D. CHUBB                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DEBORAH T. KOCHEVAR                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GEORGE E. MASSARO                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: GEORGE M. MILNE, JR.                Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: C. RICHARD REESE                    Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: RICHARD F. WALLMAN                  Mgmt          For                            For

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

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
       ENDING DECEMBER 26, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CITRIX SYSTEMS, INC.                                                                        Agenda Number:  934187382
--------------------------------------------------------------------------------------------------------------------------
    Security:  177376100                                                             Meeting Type:  Annual
      Ticker:  CTXS                                                                  Meeting Date:  28-May-2015
        ISIN:  US1773761002
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: THOMAS F. BOGAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT M. CALDERONI                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCI E. CALDWELL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT D. DALEO                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MURRAY J. DEMO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANCIS DESOUZA                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ASIFF S. HIRJI                      Mgmt          For                            For

2.     APPROVAL OF THE 2015 EMPLOYEE STOCK PURCHASE PLAN         Mgmt          For                            For

3.     RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

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




--------------------------------------------------------------------------------------------------------------------------
 CLEAN HARBORS, INC.                                                                         Agenda Number:  934211246
--------------------------------------------------------------------------------------------------------------------------
    Security:  184496107                                                             Meeting Type:  Annual
      Ticker:  CLH                                                                   Meeting Date:  10-Jun-2015
        ISIN:  US1844961078
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       ALAN S. MCKIM                                             Mgmt          For                            For
       ROD MARLIN                                                Mgmt          For                            For
       JOHN T. PRESTON                                           Mgmt          For                            For

2.     TO APPROVE AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE    Mgmt          For                            For
       COMPENSATION.

3.     TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 DARLING INGREDIENTS INC.                                                                    Agenda Number:  934155929
--------------------------------------------------------------------------------------------------------------------------
    Security:  237266101                                                             Meeting Type:  Annual
      Ticker:  DAR                                                                   Meeting Date:  12-May-2015
        ISIN:  US2372661015
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: RANDALL C. STUEWE                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: O. THOMAS ALBRECHT                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: D. EUGENE EWING                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DIRK KLOOSTERBOER                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: MARY R. KORBY                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: CHARLES MACALUSO                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: JOHN D. MARCH                       Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: JUSTINUS J.G.M. SANDERS             Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: MICHAEL URBUT                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE       Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 2, 2016.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DENTSPLY INTERNATIONAL INC.                                                                 Agenda Number:  934167570
--------------------------------------------------------------------------------------------------------------------------
    Security:  249030107                                                             Meeting Type:  Annual
      Ticker:  XRAY                                                                  Meeting Date:  20-May-2015
        ISIN:  US2490301072
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: MICHAEL C. ALFANO                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ERIC K. BRANDT                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: WILLIE A. DEESE                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WILLIAM F. HECHT                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: FRANCIS J. LUNGER                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: BRET W. WISE                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO
       AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE BY ADVISORY VOTE, THE COMPENSATION OF THE      Mgmt          For                            For
       COMPANY'S EXECUTIVE OFFICERS.

4.     RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE      Mgmt          For                            For
       GOALS UNDER THE 2010 EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 DOLLAR GENERAL CORPORATION                                                                  Agenda Number:  934162429
--------------------------------------------------------------------------------------------------------------------------
    Security:  256677105                                                             Meeting Type:  Annual
      Ticker:  DG                                                                    Meeting Date:  27-May-2015
        ISIN:  US2566771059
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: WARREN F. BRYANT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL M. CALBERT                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SANDRA B. COCHRAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD W. DREILING                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PATRICIA D. FILI-KRUSHEL            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAULA A. PRICE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM C. RHODES, III              Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID B. RICKARD                    Mgmt          For                            For

2.     TO RATIFY ERNST & YOUNG LLP AS THE INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 DOVER CORPORATION                                                                           Agenda Number:  934150537
--------------------------------------------------------------------------------------------------------------------------
    Security:  260003108                                                             Meeting Type:  Annual
      Ticker:  DOV                                                                   Meeting Date:  07-May-2015
        ISIN:  US2600031080
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: R.W. CREMIN                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J-P. M. ERGAS                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: P.T. FRANCIS                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: K.C. GRAHAM                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M.F. JOHNSTON                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: R.A. LIVINGSTON                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R.K. LOCHRIDGE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: B.G. RETHORE                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.B. STUBBS                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: S.M. TODD                           Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.K. WAGNER                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: M.A. WINSTON                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
       2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE         Mgmt          For                            For
       OFFICER COMPENSATION.

4.     TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING              Shr           For                            Against
       SHAREHOLDER ACTION BY WRITTEN CONSENT WITHOUT A
       MEETING, IF PROPERLY PRESENTED




--------------------------------------------------------------------------------------------------------------------------
 E*TRADE FINANCIAL CORPORATION                                                               Agenda Number:  934153848
--------------------------------------------------------------------------------------------------------------------------
    Security:  269246401                                                             Meeting Type:  Annual
      Ticker:  ETFC                                                                  Meeting Date:  07-May-2015
        ISIN:  US2692464017
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: RICHARD J. CARBONE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES P. HEALY                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAUL T. IDZIK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERICK W. KANNER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES LAM                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHELLEY B. LEIBOWITZ                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: REBECCA SAEGER                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOSEPH L. SCLAFANI                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY H. STERN                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DONNA L. WEAVER                     Mgmt          For                            For

2.     TO APPROVE THE ADOPTION OF THE 2015 OMNIBUS INCENTIVE     Mgmt          For                            For
       PLAN

3.     TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE        Mgmt          For                            For
       OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT FOR THE
       2015 ANNUAL MEETING

4.     TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS       Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 ENDURANCE SPECIALTY HOLDINGS LTD.                                                           Agenda Number:  934172367
--------------------------------------------------------------------------------------------------------------------------
    Security:  G30397106                                                             Meeting Type:  Annual
      Ticker:  ENH                                                                   Meeting Date:  20-May-2015
        ISIN:  BMG303971060
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: JOHN T. BAILY                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NORMAN BARHAM                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GALEN R. BARNES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM H. BOLINDER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP M. BUTTERFIELD               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEVEN W. CARLSEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN R. CHARMAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN S. FLEMING                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SCOTT D. MOORE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM J. RAVER                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT A. SPASS                     Mgmt          For                            For

2.     TO APPOINT ERNST & YOUNG LTD. AS THE COMPANY'S            Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015 AND TO AUTHORIZE THE
       BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT
       COMMITTEE, TO SET THE FEES FOR ERNST & YOUNG LTD.

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

4.     TO ADOPT THE 2015 EMPLOYEE SHARE PURCHASE PLAN.           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EQUINIX, INC.                                                                               Agenda Number:  934214090
--------------------------------------------------------------------------------------------------------------------------
    Security:  29444U700                                                             Meeting Type:  Annual
      Ticker:  EQIX                                                                  Meeting Date:  27-May-2015
        ISIN:  US29444U7000
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       THOMAS BARTLETT                                           Mgmt          For                            For
       GARY HROMADKO                                             Mgmt          For                            For
       SCOTT KRIENS                                              Mgmt          For                            For
       WILLIAM LUBY                                              Mgmt          For                            For
       IRVING LYONS, III                                         Mgmt          For                            For
       CHRISTOPHER PAISLEY                                       Mgmt          For                            For
       STEPHEN SMITH                                             Mgmt          For                            For
       PETER VAN CAMP                                            Mgmt          For                            For

2.     TO APPROVE BY A NON-BINDING ADVISORY VOTE THE             Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 FIDELITY NAT'L INFORMATION SERVICES,INC.                                                    Agenda Number:  934174474
--------------------------------------------------------------------------------------------------------------------------
    Security:  31620M106                                                             Meeting Type:  Annual
      Ticker:  FIS                                                                   Meeting Date:  27-May-2015
        ISIN:  US31620M1062
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: ELLEN R. ALEMANY                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. FOLEY, II                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS M. HAGERTY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEITH W. HUGHES                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID K. HUNT                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHAN A. JAMES                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK R. MARTIRE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD N. MASSEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LESLIE M. MUMA                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GARY A. NORCROSS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES B. STALLINGS, JR.             Mgmt          For                            For

2.     ADVISORY VOTE ON FIDELITY NATIONAL INFORMATION            Mgmt          For                            For
       SERVICES, INC. EXECUTIVE COMPENSATION.

3.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE FIS       Mgmt          For                            For
       2008 OMNIBUS INCENTIVE PLAN.

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR              Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 GREAT PLAINS ENERGY INCORPORATED                                                            Agenda Number:  934149560
--------------------------------------------------------------------------------------------------------------------------
    Security:  391164100                                                             Meeting Type:  Annual
      Ticker:  GXP                                                                   Meeting Date:  05-May-2015
        ISIN:  US3911641005
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       TERRY BASSHAM                                             Mgmt          For                            For
       DAVID L. BODDE                                            Mgmt          For                            For
       RANDALL C. FERGUSON, JR                                   Mgmt          For                            For
       GARY D. FORSEE                                            Mgmt          For                            For
       SCOTT D. GRIMES                                           Mgmt          For                            For
       THOMAS D. HYDE                                            Mgmt          For                            For
       JAMES A. MITCHELL                                         Mgmt          For                            For
       ANN D. MURTLOW                                            Mgmt          For                            For
       JOHN J. SHERMAN                                           Mgmt          For                            For
       LINDA H. TALBOTT                                          Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE 2014     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS     Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.

4.     SHAREHOLDER PROPOSAL REQUESTING ADOPTION OF EMISSIONS     Shr           For                            Against
       REDUCTION GOALS AND A REPORT ON CARBON REDUCTION, IF
       PRESENTED AT THE MEETING BY THE PROPONENTS.




--------------------------------------------------------------------------------------------------------------------------
 HASBRO, INC.                                                                                Agenda Number:  934174791
--------------------------------------------------------------------------------------------------------------------------
    Security:  418056107                                                             Meeting Type:  Annual
      Ticker:  HAS                                                                   Meeting Date:  21-May-2015
        ISIN:  US4180561072
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       BASIL L. ANDERSON                                         Mgmt          For                            For
       ALAN R. BATKIN                                            Mgmt          For                            For
       KENNETH A. BRONFIN                                        Mgmt          For                            For
       MICHAEL R. BURNS                                          Mgmt          For                            For
       LISA GERSH                                                Mgmt          For                            For
       BRIAN D. GOLDNER                                          Mgmt          For                            For
       ALAN G. HASSENFELD                                        Mgmt          For                            For
       TRACY A. LEINBACH                                         Mgmt          For                            For
       EDWARD M. PHILIP                                          Mgmt          For                            For
       RICHARD S. STODDART                                       Mgmt          For                            For
       LINDA K. ZECHER                                           Mgmt          For                            For

2.     THE ADOPTION, ON AN ADVISORY BASIS, OF A RESOLUTION       Mgmt          For                            For
       APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF HASBRO, INC., AS DESCRIBED IN THE
       "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE
       COMPENSATION" SECTIONS OF THE 2015 PROXY STATEMENT.

3.     RATIFICATION OF THE SELECTION OF KPMG LLP AS HASBRO,      Mgmt          For                            For
       INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR FISCAL 2015.

4.     SHAREHOLDER PROPOSAL: PROXY ACCESS                        Shr           For                            Against

5.     SHAREHOLDER PROPOSAL: POST-TERMINATION HOLDING PERIOD     Shr           For                            Against
       FOR PORTION OF EQUITY HELD BY SENIOR EXECUTIVES

6.     SHAREHOLDER PROPOSAL: LIMITATION ON VESTING OF EQUITY     Shr           For                            Against
       HELD BY SENIOR EXECUTIVES FOLLOWING A CHANGE IN
       CONTROL




--------------------------------------------------------------------------------------------------------------------------
 HOST HOTELS & RESORTS, INC.                                                                 Agenda Number:  934177759
--------------------------------------------------------------------------------------------------------------------------
    Security:  44107P104                                                             Meeting Type:  Annual
      Ticker:  HST                                                                   Meeting Date:  14-May-2015
        ISIN:  US44107P1049
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: MARY L. BAGLIVO                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: SHEILA C. BAIR                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: TERENCE C. GOLDEN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: WALTER C. RAKOWICH                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: GORDON H. SMITH                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: W. EDWARD WALTER                    Mgmt          For                            For

2.     RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT             Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.    Mgmt          For                            For

4.     STOCKHOLDER PROPOSAL RELATING TO BYLAW AMENDMENTS.        Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 IAC/INTERACTIVECORP                                                                         Agenda Number:  934219280
--------------------------------------------------------------------------------------------------------------------------
    Security:  44919P508                                                             Meeting Type:  Annual
      Ticker:  IACI                                                                  Meeting Date:  24-Jun-2015
        ISIN:  US44919P5089
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       EDGAR BRONFMAN, JR.                                       Mgmt          For                            For
       CHELSEA CLINTON                                           Mgmt          For                            For
       SONALI DE RYCKER                                          Mgmt          For                            For
       BARRY DILLER                                              Mgmt          For                            For
       MICHAEL D. EISNER                                         Mgmt          For                            For
       BONNIE HAMMER                                             Mgmt          For                            For
       VICTOR A. KAUFMAN                                         Mgmt          For                            For
       BRYAN LOURD                                               Mgmt          For                            For
       DAVID ROSENBLATT                                          Mgmt          For                            For
       ALAN G. SPOON                                             Mgmt          For                            For
       A. VON FURSTENBERG                                        Mgmt          For                            For
       RICHARD F. ZANNINO                                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP      Mgmt          For                            For
       AS IAC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 INGREDION INC                                                                               Agenda Number:  934171478
--------------------------------------------------------------------------------------------------------------------------
    Security:  457187102                                                             Meeting Type:  Annual
      Ticker:  INGR                                                                  Meeting Date:  20-May-2015
        ISIN:  US4571871023
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: LUIS ARANGUREN-TRELLEZ              Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID B. FISCHER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ILENE S. GORDON                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PAUL HANRAHAN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RHONDA L. JORDAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GREGORY B. KENNY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BARBARA A. KLEIN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DWAYNE A. WILSON                    Mgmt          For                            For

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

3.     TO APPROVE THE INGREDION INCORPORATED ANNUAL INCENTIVE    Mgmt          For                            For
       PLAN

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE              Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY AND ITS SUBSIDIARIES, IN RESPECT OF THE
       COMPANY'S OPERATIONS IN 2015




--------------------------------------------------------------------------------------------------------------------------
 INVESTORS BANCORP, INC.                                                                     Agenda Number:  934217123
--------------------------------------------------------------------------------------------------------------------------
    Security:  46146L101                                                             Meeting Type:  Annual
      Ticker:  ISBC                                                                  Meeting Date:  08-May-2015
        ISIN:  US46146L1017
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       ROBERT M. CASHILL                                         Mgmt          No vote
       KEVIN CUMMINGS                                            Mgmt          No vote
       BRIAN D. DITTENHAFER                                      Mgmt          No vote
       MICHELE N. SIEKERKA                                       Mgmt          No vote

2.     THE APPROVAL OF THE INVESTORS BANCORP, INC. 2015          Mgmt          No vote
       EQUITY INCENTIVE PLAN.

3.     THE APPROVAL OF A NON-BINDING, ADVISORY PROPOSAL TO       Mgmt          No vote
       APPROVE THE COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS.

4.     THE APPROVAL OF A NON-BINDING, ADVISORY PROPOSAL TO       Mgmt          No vote
       VOTE ON THE FREQUENCY OF STOCKHOLDER VOTING ON
       EXECUTIVE COMPENSATION.

5.     THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE    Mgmt          No vote
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       INVESTORS BANCORP, INC. FOR THE YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 INVESTORS BANCORP, INC.                                                                     Agenda Number:  934223227
--------------------------------------------------------------------------------------------------------------------------
    Security:  46146L101                                                             Meeting Type:  Annual
      Ticker:  ISBC                                                                  Meeting Date:  09-Jun-2015
        ISIN:  US46146L1017
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       ROBERT M. CASHILL                                         Mgmt          For                            For
       KEVIN CUMMINGS                                            Mgmt          For                            For
       BRIAN D. DITTENHAFER                                      Mgmt          For                            For
       MICHELE N. SIEKERKA                                       Mgmt          For                            For

2.     THE APPROVAL OF THE INVESTORS BANCORP, INC. 2015          Mgmt          For                            For
       EQUITY INCENTIVE PLAN.

3.     THE APPROVAL OF A NON-BINDING, ADVISORY PROPOSAL TO       Mgmt          For                            For
       APPROVE THE COMPENSATION PAID TO OUR NAMED EXECUTIVE
       OFFICERS.

4.     THE APPROVAL OF A NON-BINDING, ADVISORY PROPOSAL TO       Mgmt          1 Year                         For
       VOTE ON THE FREQUENCY OF STOCKHOLDER VOTING ON
       EXECUTIVE COMPENSATION.

5.     THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       INVESTORS BANCORP, INC. FOR THE YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 JUNIPER NETWORKS, INC.                                                                      Agenda Number:  934171226
--------------------------------------------------------------------------------------------------------------------------
    Security:  48203R104                                                             Meeting Type:  Annual
      Ticker:  JNPR                                                                  Meeting Date:  19-May-2015
        ISIN:  US48203R1041
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: ROBERT M. CALDERONI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY DAICHENDT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN DENUCCIO                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES DOLCE                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MERCEDES JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT KRIENS                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RAHUL MERCHANT                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAMI RAHIM                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PRADEEP SINDHU                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM STENSRUD                    Mgmt          For                            For

2      RATIFICATION OF ERNST & YOUNG LLP, AN INDEPENDENT         Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS.

3      APPROVAL OF THE 2015 EQUITY INCENTIVE PLAN ... (DUE TO    Mgmt          Against                        Against
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

4      APPROVAL OF AN AMENDMENT AND RESTATEMENT TO THE           Mgmt          For                            For
       JUNIPER NETWORKS, INC. 2008 EMPLOYEE STOCK PURCHASE
       PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES
       AVAILABLE FOR SALE THEREUNDER BY 7,000,000 SHARES.

5      APPROVAL OF A NON-BINDING ADVISORY RESOLUTION ON          Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KAR AUCTION SERVICES INC                                                                    Agenda Number:  934196254
--------------------------------------------------------------------------------------------------------------------------
    Security:  48238T109                                                             Meeting Type:  Annual
      Ticker:  KAR                                                                   Meeting Date:  03-Jun-2015
        ISIN:  US48238T1097
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: TODD F. BOURELL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONNA R. ECTON                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER R. FORMANEK                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES P. HALLETT                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK E. HILL                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. MARK HOWELL                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LYNN JOLLIFFE                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL T. KESTNER                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN P. LARSON                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN E. SMITH                    Mgmt          For                            For

2.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF KPMG       Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  934198602
--------------------------------------------------------------------------------------------------------------------------
    Security:  60871R209                                                             Meeting Type:  Annual
      Ticker:  TAP                                                                   Meeting Date:  03-Jun-2015
        ISIN:  US60871R2094
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       ROGER G. EATON                                            Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       H. SANFORD RILEY                                          Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 NEWFIELD EXPLORATION COMPANY                                                                Agenda Number:  934165134
--------------------------------------------------------------------------------------------------------------------------
    Security:  651290108                                                             Meeting Type:  Annual
      Ticker:  NFX                                                                   Meeting Date:  15-May-2015
        ISIN:  US6512901082
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: LEE K. BOOTHBY                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAMELA J. GARDNER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN RANDOLPH KEMP III              Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN W. NANCE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS G. RICKS                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUANITA M. ROMANS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN W. SCHANCK                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J. TERRY STRANGE                    Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR FISCAL 2015.

3.     ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.    Mgmt          Against                        Against

4.     APPROVAL OF SECOND AMENDED AND RESTATED NEWFIELD          Mgmt          For                            For
       EXPLORATION COMPANY 2011 OMNIBUS STOCK PLAN.

5A.    APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE GOALS       Mgmt          For                            For
       FOR PERFORMANCE AWARDS UNDER 2011 OMNIBUS STOCK PLAN.

5B.    APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE GOALS       Mgmt          For                            For
       AND METRICS UNDER 2011 ANNUAL INCENTIVE PLAN.

6A.    APPROVAL OF AMENDMENT TO THIRD AMENDED AND RESTATED       Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED
       SHARES OF COMMON STOCK.

6B.    APPROVAL OF AMENDMENT TO THIRD AMENDED & RESTATED         Mgmt          Against                        Against
       CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED
       SHARES OF PREFERRED STOCK.




--------------------------------------------------------------------------------------------------------------------------
 OASIS PETROLEUM INC                                                                         Agenda Number:  934150931
--------------------------------------------------------------------------------------------------------------------------
    Security:  674215108                                                             Meeting Type:  Annual
      Ticker:  OAS                                                                   Meeting Date:  04-May-2015
        ISIN:  US6742151086
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       WILLIAM J. CASSIDY                                        Mgmt          For                            For
       TAYLOR L. REID                                            Mgmt          For                            For
       BOBBY S. SHACKOULS                                        Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP     Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2015.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF     Mgmt          Against                        Against
       OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE
       "EXECUTIVE COMPENSATION AND OTHER INFORMATION -
       COMPENSATION DISCUSSION AND ANALYSIS" SECTION OF THE
       ACCOMPANYING PROXY STATEMENT.

4.     TO APPROVE THE FIRST AMENDMENT TO THE AMENDED AND         Mgmt          For                            For
       RESTATED 2010 LONG-TERM INCENTIVE PLAN (THE "LTIP") TO
       INCREASE THE MAXIMUM NUMBER OF SHARES THAT MAY BE
       ISSUED UNDER THE LTIP BY 1,350,000 SHARES (THE
       "ADDITIONAL SHARES").

5.     TO APPROVE THE MATERIAL TERMS OF THE LTIP FOR PURPOSES    Mgmt          For                            For
       OF COMPLYING WITH SECTION 162(M) OF THE INTERNAL
       REVENUE CODE WITH RESPECT TO THE ADDITIONAL SHARES.

6.     TO REQUEST THAT THE BOARD ADOPT A POLICY THAT THE         Shr           For                            Against
       BOARD'S CHAIRMAN SHOULD BE AN INDEPENDENT DIRECTOR WHO
       HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF
       THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 PENTAIR PLC                                                                                 Agenda Number:  934143974
--------------------------------------------------------------------------------------------------------------------------
    Security:  G7S00T104                                                             Meeting Type:  Annual
      Ticker:  PNR                                                                   Meeting Date:  05-May-2015
        ISIN:  IE00BLS09M33
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: GLYNIS A. BRYAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JERRY W. BURRIS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CAROL ANTHONY (JOHN) DAVIDSON       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JACQUES ESCULIER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: T. MICHAEL GLENN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID H.Y. HO                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RANDALL J. HOGAN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID A. JONES                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONALD L. MERRIMAN                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM T. MONAHAN                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BILLIE IDA WILLIAMSON               Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE             Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY, BY NON-BINDING ADVISORY VOTE, THE              Mgmt          For                            For
       APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE
       INDEPENDENT AUDITORS OF PENTAIR PLC AND TO AUTHORIZE,
       BY BINDING VOTE, THE AUDIT AND FINANCE COMMITTEE OF
       THE BOARD OF DIRECTORS TO SET THE AUDITORS'
       REMUNERATION.

4.     TO AUTHORIZE HOLDING THE 2016 ANNUAL GENERAL MEETING      Mgmt          For                            For
       OF SHAREHOLDERS OF PENTAIR PLC AT A LOCATION OUTSIDE
       OF IRELAND.

5.     TO AUTHORIZE THE PRICE RANGE AT WHICH PENTAIR PLC CAN     Mgmt          For                            For
       REISSUE SHARES IT HOLDS AS TREASURY SHARES UNDER IRISH
       LAW (SPECIAL RESOLUTION).




--------------------------------------------------------------------------------------------------------------------------
 PIONEER NATURAL RESOURCES COMPANY                                                           Agenda Number:  934162885
--------------------------------------------------------------------------------------------------------------------------
    Security:  723787107                                                             Meeting Type:  Annual
      Ticker:  PXD                                                                   Meeting Date:  20-May-2015
        ISIN:  US7237871071
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: EDISON C. BUCHANAN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDREW F. CATES                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY L. DOVE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PHILLIP A. GOBE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LARRY R. GRILLOT                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STACY P. METHVIN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROYCE W. MITCHELL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK A. RISCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SCOTT D. SHEFFIELD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PHOEBE A. WOOD                      Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED       Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER                Mgmt          For                            For
       COMPENSATION

4.     STOCKHOLDER PROPOSAL RELATING TO PROXY ACCESS             Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 PORTLAND GENERAL ELECTRIC CO                                                                Agenda Number:  934152288
--------------------------------------------------------------------------------------------------------------------------
    Security:  736508847                                                             Meeting Type:  Annual
      Ticker:  POR                                                                   Meeting Date:  06-May-2015
        ISIN:  US7365088472
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: JOHN W. BALLANTINE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RODNEY L. BROWN, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK E. DAVIS                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID A. DIETZLER                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KIRBY A. DYESS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARK B. GANZ                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KATHRYN J. JACKSON                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NEIL J. NELSON                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M. LEE PELTON                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES J. PIRO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHARLES W. SHIVERY                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE AND TOUCHE LLP      Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR 2015.

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




--------------------------------------------------------------------------------------------------------------------------
 QUEST DIAGNOSTICS INCORPORATED                                                              Agenda Number:  934187609
--------------------------------------------------------------------------------------------------------------------------
    Security:  74834L100                                                             Meeting Type:  Annual
      Ticker:  DGX                                                                   Meeting Date:  15-May-2015
        ISIN:  US74834L1008
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: JENNE K. BRITELL, PH.D.             Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: VICKY B. GREGG                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JEFFREY M. LEIDEN, M.D., PH.D.      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: TIMOTHY L. MAIN                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: TIMOTHY M. RING                     Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DANIEL C. STANZIONE, PH.D.          Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.             Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: JOHN B. ZIEGLER                     Mgmt          For                            For

2.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          Against                        Against
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT        Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

4.     APPROVAL OF AMENDMENTS TO THE AMENDED AND RESTATED        Mgmt          For                            For
       EMPLOYEE LONG-TERM INCENTIVE PLAN

5.     STOCKHOLDER PROPOSAL REGARDING STOCKHOLDERS ACTING BY     Shr           For                            Against
       WRITTEN CONSENT IN LIEU OF A MEETING




--------------------------------------------------------------------------------------------------------------------------
 RANGE RESOURCES CORPORATION                                                                 Agenda Number:  934167342
--------------------------------------------------------------------------------------------------------------------------
    Security:  75281A109                                                             Meeting Type:  Annual
      Ticker:  RRC                                                                   Meeting Date:  19-May-2015
        ISIN:  US75281A1097
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: ANTHONY V. DUB                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: V. RICHARD EALES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALLEN FINKELSON                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES M. FUNK                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JONATHAN S. LINKER                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARY RALPH LOWE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KEVIN S. MCCARTHY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN H. PINKERTON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JEFFREY L. VENTURA                  Mgmt          For                            For

2.     A PROPOSAL TO APPROVE THE COMPENSATION PHILOSOPHY,        Mgmt          For                            For
       POLICIES AND PROCEDURES DESCRIBED IN THE COMPENSATION
       DISCUSSION AND ANALYSIS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AS OF
       AND FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

4.     STOCKHOLDER PROPOSAL - REQUESTING ADOPTION OF A PROXY     Shr           For                            Against
       ACCESS BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 REINSURANCE GROUP OF AMERICA, INC.                                                          Agenda Number:  934167051
--------------------------------------------------------------------------------------------------------------------------
    Security:  759351604                                                             Meeting Type:  Annual
      Ticker:  RGA                                                                   Meeting Date:  20-May-2015
        ISIN:  US7593516047
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       FREDERICK J. SIEVERT                                      Mgmt          For                            For
       STANLEY B. TULIN                                          Mgmt          For                            For
       A. GREIG WOODRING                                         Mgmt          For                            For

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

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE    Mgmt          For                            For
       COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 THE ALLSTATE CORPORATION                                                                    Agenda Number:  934167176
--------------------------------------------------------------------------------------------------------------------------
    Security:  020002101                                                             Meeting Type:  Annual
      Ticker:  ALL                                                                   Meeting Date:  19-May-2015
        ISIN:  US0200021014
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KERMIT R. CRAWFORD                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL L. ESKEW                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HERBERT L. HENKEL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIDDHARTH N. MEHTA                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANDREA REDMOND                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN W. ROWE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDITH A. SPRIESER                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY ALICE TAYLOR                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS J. WILSON                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE EXECUTIVE COMPENSATION OF    Mgmt          For                            For
       THE NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE      Mgmt          For                            For
       LLP AS ALLSTATE'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANT FOR 2015.

4.     STOCKHOLDER PROPOSAL ON EQUITY RETENTION BY SENIOR        Shr           For                            Against
       EXECUTIVES.




--------------------------------------------------------------------------------------------------------------------------
 THE HANOVER INSURANCE GROUP, INC.                                                           Agenda Number:  934160831
--------------------------------------------------------------------------------------------------------------------------
    Security:  410867105                                                             Meeting Type:  Annual
      Ticker:  THG                                                                   Meeting Date:  19-May-2015
        ISIN:  US4108671052
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR FOR ONE-YEAR TERM EXPIRING IN        Mgmt          For                            For
       2016: NEAL F. FINNEGAN

1.2    ELECTION OF DIRECTOR FOR THREE-YEAR TERM EXPIRING IN      Mgmt          For                            For
       2018: P. KEVIN CONDRON

1.3    ELECTION OF DIRECTOR FOR THREE-YEAR TERM EXPIRING IN      Mgmt          For                            For
       2018: CYNTHIA L. EGAN

1.4    ELECTION OF DIRECTOR FOR THREE-YEAR TERM EXPIRING IN      Mgmt          For                            For
       2018: JOSEPH R. RAMRATH

1.5    ELECTION OF DIRECTOR FOR THREE-YEAR TERM EXPIRING IN      Mgmt          For                            For
       2018: HARRIETT "TEE" TAGGART

2.     THE ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE          Mgmt          For                            For
       COMPENSATION.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE HANOVER
       INSURANCE GROUP, INC. FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE HARTFORD FINANCIAL SVCS GROUP, INC.                                                     Agenda Number:  934170096
--------------------------------------------------------------------------------------------------------------------------
    Security:  416515104                                                             Meeting Type:  Annual
      Ticker:  HIG                                                                   Meeting Date:  20-May-2015
        ISIN:  US4165151048
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: ROBERT B. ALLARDICE, III            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHRYN A. MIKELLS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIE G. RICHARDSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERESA W. ROSEBOROUGH               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VIRGINIA P. RUESTERHOLZ             Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES B. STRAUSS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHRISTOPHER J. SWIFT                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE      Mgmt          For                            For
       LLP AS THE ... (DUE TO SPACE LIMITS, SEE PROXY
       STATEMENT FOR FULL PROPOSAL)

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




--------------------------------------------------------------------------------------------------------------------------
 THE INTERPUBLIC GROUP OF COMPANIES, INC.                                                    Agenda Number:  934170262
--------------------------------------------------------------------------------------------------------------------------
    Security:  460690100                                                             Meeting Type:  Annual
      Ticker:  IPG                                                                   Meeting Date:  21-May-2015
        ISIN:  US4606901001
--------------------------------------------------------------------------------------------------------------------------

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


1A     ELECTION OF DIRECTOR: JOCELYN CARTER-MILLER               Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DEBORAH G. ELLINGER                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: H. JOHN GREENIAUS                   Mgmt          For                            For

1D     ELECTION OF DIRECTOR: MARY STEELE GUILFOILE               Mgmt          For                            For

1E     ELECTION OF DIRECTOR: DAWN HUDSON                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: WILLIAM T. KERR                     Mgmt          For                            For

1G     ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JONATHAN F. MILLER                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: MICHAEL I. ROTH                     Mgmt          For                            For

1J     ELECTION OF DIRECTOR: DAVID M. THOMAS                     Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INTERPUBLIC'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       2015.

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




--------------------------------------------------------------------------------------------------------------------------
 THE KROGER CO.                                                                              Agenda Number:  934224697
--------------------------------------------------------------------------------------------------------------------------
    Security:  501044101                                                             Meeting Type:  Annual
      Ticker:  KR                                                                    Meeting Date:  25-Jun-2015
        ISIN:  US5010441013
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: NORA A. AUFREITER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUSAN J. KROPF                      Mgmt          For                            For

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

1E.    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JORGE P. MONTOYA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLYDE R. MOORE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES A. RUNDE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION           Mgmt          For                            For

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP, AS            Mgmt          For                            For
       AUDITORS.

4.     A SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO         Shr           For                            Against
       PUBLISH A REPORT ON HUMAN RIGHTS RISKS OF OPERATIONS
       AND SUPPLY CHAIN.

5.     A SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO         Shr           For                            Against
       ISSUE A REPORT ASSESSING THE ENVIRONMENTAL IMPACTS OF
       USING UNRECYCLABLE PACKAGING FOR PRIVATE LABEL BRANDS.

6.     A SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO         Shr           Against                        For
       ISSUE A REPORT REGARDING OPTIONS TO REDUCE OR
       ELIMINATE ANTIBIOTIC USE IN THE PRODUCTION OF PRIVATE
       LABEL MEATS.




--------------------------------------------------------------------------------------------------------------------------
 UNUM GROUP                                                                                  Agenda Number:  934162859
--------------------------------------------------------------------------------------------------------------------------
    Security:  91529Y106                                                             Meeting Type:  Annual
      Ticker:  UNM                                                                   Meeting Date:  21-May-2015
        ISIN:  US91529Y1064
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: CYNTHIA L. EGAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAMELA H. GODWIN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY F. KEANEY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS KINSER                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GLORIA C. LARSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A.S. MACMILLAN, JR.                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD P. MCKENNEY                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDWARD J. MUHL                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM J. RYAN                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS R. WATJEN                    Mgmt          For                            For

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

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE     Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 WILLIS GROUP HOLDINGS PLC                                                                   Agenda Number:  934194464
--------------------------------------------------------------------------------------------------------------------------
    Security:  G96666105                                                             Meeting Type:  Annual
      Ticker:  WSH                                                                   Meeting Date:  30-Jun-2015
        ISIN:  IE00B4XGY116
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: DOMINIC CASSERLEY                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANNA C. CATALANO                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SIR ROY GARDNER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SIR JEREMY HANLEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBYN S. KRAVIT                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WENDY E. LANE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANCISCO LUZON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES F. MCCANN                     Mgmt          Against                        Against

1I.    ELECTION OF DIRECTOR: JAYMIN PATEL                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL J. SOMERS                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEFFREY W. UBBEN                    Mgmt          For                            For

2.     TO RATIFY THE REAPPOINTMENT OF DELOITTE LLP AS            Mgmt          For                            For
       INDEPENDENT AUDITORS UNTIL THE CLOSE OF THE NEXT
       ANNUAL GENERAL MEETING OF SHAREHOLDERS AND AUTHORIZE
       THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT
       COMMITTEE, TO FIX THE AUDITOR'S REMUNERATION.

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

4.     TO RENEW THE BOARD THE AUTHORITY TO ISSUE SHARES UNDER    Mgmt          For                            For
       IRISH LAW FOR ISSUANCES UP TO 33% OF THE COMPANY'S
       OUTSTANDING SHARE CAPITAL.

5.     TO GRANT THE BOARD THE AUTHORITY TO OPT-OUT OF            Mgmt          For                            For
       STATUTORY PRE-EMPTION RIGHTS UNDER IRISH LAW FOR
       RIGHTS ISSUES AND, SEPARATELY, FOR ISSUANCES UP TO 5%
       OF THE COMPANY'S OUTSTANDING SHARE CAPITAL.

6.     TO AUTHORIZE HOLDING THE 2016 ANNUAL GENERAL MEETING      Mgmt          For                            For
       OF SHAREHOLDERS AT A LOCATION OUTSIDE OF IRELAND.




--------------------------------------------------------------------------------------------------------------------------
 XCEL ENERGY INC.                                                                            Agenda Number:  934165615
--------------------------------------------------------------------------------------------------------------------------
    Security:  98389B100                                                             Meeting Type:  Annual
      Ticker:  XEL                                                                   Meeting Date:  20-May-2015
        ISIN:  US98389B1008
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: GAIL K. BOUDREAUX                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BEN FOWKE                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT F. MORENO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD T. O'BRIEN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER J. POLICINSKI           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A. PATRICIA SAMPSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES J. SHEPPARD                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. WESTERLUND                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TIMOTHY V. WOLF                     Mgmt          For                            For

2.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,        Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     COMPANY PROPOSAL TO APPROVE THE XCEL ENERGY INC. 2015     Mgmt          For                            For
       OMNIBUS INCENTIVE PLAN

4.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE    Mgmt          For                            For
       & TOUCHE LLP AS XCEL ENERGY INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

5.     SHAREHOLDER PROPOSAL ON THE SEPARATION OF THE ROLES OF    Shr           Against                        For
       THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 XYLEM INC.                                                                                  Agenda Number:  934152985
--------------------------------------------------------------------------------------------------------------------------
    Security:  98419M100                                                             Meeting Type:  Annual
      Ticker:  XYL                                                                   Meeting Date:  12-May-2015
        ISIN:  US98419M1009
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: PATRICK K. DECKER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VICTORIA D. HARKER                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARKOS I. TAMBAKERAS                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE      Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

3.     TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF    Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.

4.     TO VOTE ON A SHAREOWNER PROPOSAL TITLED "REINCORPORATE    Shr           For                            Against
       IN DELAWARE."




--------------------------------------------------------------------------------------------------------------------------
 ZIONS BANCORPORATION                                                                        Agenda Number:  934167532
--------------------------------------------------------------------------------------------------------------------------
    Security:  989701107                                                             Meeting Type:  Annual
      Ticker:  ZION                                                                  Meeting Date:  22-May-2015
        ISIN:  US9897011071
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: JERRY C. ATKIN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN C. ERICKSON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PATRICIA FROBES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUREN K. GUPTA                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. DAVID HEANEY                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: VIVIAN S. LEE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDWARD F. MURPHY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROGER B. PORTER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN D. QUINN                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HARRIS H. SIMMONS                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: L.E. SIMMONS                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SHELLEY THOMAS WILLIAMS             Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEVEN C. WHEELWRIGHT               Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP      Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       TO AUDIT THE COMPANY'S FINANCIAL STATEMENTS FOR THE
       CURRENT FISCAL YEAR.

3.     APPROVAL, ON A NONBINDING ADVISORY BASIS, OF THE          Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS WITH RESPECT TO THE FISCAL YEAR ENDED
       DECEMBER 31, 2014.

4.     APPROVAL OF THE COMPANY'S 2015 OMNIBUS INCENTIVE PLAN.    Mgmt          For                            For

5.     THAT THE SHAREHOLDERS REQUEST THE BOARD OF DIRECTORS      Shr           Against                        For
       TO ESTABLISH A POLICY REQUIRING THAT THE BOARD'S
       CHAIRMAN BE AN "INDEPENDENT" DIRECTOR.



TFGT Premium Yield Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 ABBVIE INC.                                                                                 Agenda Number:  934142249
--------------------------------------------------------------------------------------------------------------------------
    Security:  00287Y109                                                             Meeting Type:  Annual
      Ticker:  ABBV                                                                  Meeting Date:  08-May-2015
        ISIN:  US00287Y1091
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       ROXANNE S. AUSTIN                                         Mgmt          For                            For
       RICHARD A. GONZALEZ                                       Mgmt          For                            For
       GLENN F. TILTON                                           Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS ABBVIE'S             Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       2015.

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




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN WATER WORKS COMPANY, INC.                                                          Agenda Number:  934160499
--------------------------------------------------------------------------------------------------------------------------
    Security:  030420103                                                             Meeting Type:  Annual
      Ticker:  AWK                                                                   Meeting Date:  01-Jun-2015
        ISIN:  US0304201033
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: JULIE A. DOBSON                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL J. EVANSON                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARTHA CLARK GOSS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD R. GRIGG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JULIA L. JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KARL F. KURZ                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE MACKENZIE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM J. MARRAZZO                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SUSAN N. STORY                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR       Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE      Mgmt          For                            For
       GOALS SET FORTH IN THE AMERICAN WATER WORKS COMPANY,
       INC. 2007 OMNIBUS EQUITY COMPENSATION PLAN TO ALLOW
       CERTAIN EQUITY GRANTS UNDER THE PLAN TO CONTINUE TO BE
       DEDUCTIBLE UNDER SECTION 162(M) OF THE INTERNAL
       REVENUE CODE.

5.     APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE         Mgmt          For                            For
       GOALS SET FORTH IN THE AMERICAN WATER WORKS COMPANY,
       INC. ANNUAL INCENTIVE PLAN TO ALLOW CERTAIN INCENTIVE
       AWARDS UNDER THE PLAN TO BE DEDUCTIBLE UNDER SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

6.     ADOPTION OF AN AMENDMENT TO THE BYLAWS OF AMERICAN        Mgmt          Against                        Against
       WATER WORKS COMPANY, INC. TO PROVIDE THAT THE COURTS
       LOCATED IN THE STATE OF DELAWARE WILL SERVE AS THE
       EXCLUSIVE FORUM FOR ADJUDICATION OF CERTAIN LEGAL
       ACTIONS.




--------------------------------------------------------------------------------------------------------------------------
 BAXTER INTERNATIONAL INC.                                                                   Agenda Number:  934146615
--------------------------------------------------------------------------------------------------------------------------
    Security:  071813109                                                             Meeting Type:  Annual
      Ticker:  BAX                                                                   Meeting Date:  05-May-2015
        ISIN:  US0718131099
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: UMA CHOWDHRY, PH.D.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES R. GAVIN III, M.D., PH.D.     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER S. HELLMAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: K.J. STORM                          Mgmt          For                            For

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

3.     APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION          Mgmt          Against                        Against

4.     APPROVAL OF 2015 INCENTIVE PLAN                           Mgmt          For                            For

5.     SHAREHOLDER PROPOSAL - LIMIT ACCELERATED EXECUTIVE PAY    Shr           For                            Against

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN         Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 CME GROUP INC.                                                                              Agenda Number:  934177444
--------------------------------------------------------------------------------------------------------------------------
    Security:  12572Q105                                                             Meeting Type:  Annual
      Ticker:  CME                                                                   Meeting Date:  20-May-2015
        ISIN:  US12572Q1058
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: TERRENCE A. DUFFY                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PHUPINDER S. GILL                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY S. BITSBERGER               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES P. CAREY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DENNIS H. CHOOKASZIAN               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANA DUTRA                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTIN J. GEPSMAN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LARRY G. GERDES                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DANIEL R. GLICKMAN                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J. DENNIS HASTERT                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LEO MELAMED                         Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: WILLIAM P. MILLER II                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JAMES E. OLIFF                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: EDEMIR PINTO                        Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: ALEX J. POLLOCK                     Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: JOHN F. SANDNER                     Mgmt          For                            For

1Q.    ELECTION OF DIRECTOR: TERRY L. SAVAGE                     Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: WILLIAM R. SHEPARD                  Mgmt          Against                        Against

1S.    ELECTION OF DIRECTOR: DENNIS A. SUSKIND                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG AS       Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       2015.

3.     ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED            Mgmt          For                            For
       EXECUTIVE OFFICERS.

4.     APPROVAL, ON AN ADVISORY BASIS, OF AN AMENDMENT TO OUR    Mgmt          Against                        Against
       TENTH AMENDED AND RESTATED BYLAWS TO ADOPT DELAWARE AS
       THE EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS.




--------------------------------------------------------------------------------------------------------------------------
 COVANTA HOLDING CORPORATION                                                                 Agenda Number:  934149837
--------------------------------------------------------------------------------------------------------------------------
    Security:  22282E102                                                             Meeting Type:  Annual
      Ticker:  CVA                                                                   Meeting Date:  07-May-2015
        ISIN:  US22282E1029
--------------------------------------------------------------------------------------------------------------------------

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


1      DIRECTOR
       DAVID M. BARSE                                            Mgmt          For                            For
       RONALD J. BROGLIO                                         Mgmt          For                            For
       PETER C.B. BYNOE                                          Mgmt          For                            For
       LINDA J. FISHER                                           Mgmt          For                            For
       JOSEPH M. HOLSTEN                                         Mgmt          For                            For
       STEPHEN J. JONES                                          Mgmt          For                            For
       ANTHONY J. ORLANDO                                        Mgmt          For                            For
       WILLIAM C. PATE                                           Mgmt          For                            For
       ROBERT S. SILBERMAN                                       Mgmt          For                            For
       JEAN SMITH                                                Mgmt          For                            For
       SAMUEL ZELL                                               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS         Mgmt          For                            For
       COVANTA HOLDING CORPORATION'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 DIGITAL REALTY TRUST, INC.                                                                  Agenda Number:  934155777
--------------------------------------------------------------------------------------------------------------------------
    Security:  253868103                                                             Meeting Type:  Annual
      Ticker:  DLR                                                                   Meeting Date:  11-May-2015
        ISIN:  US2538681030
--------------------------------------------------------------------------------------------------------------------------

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


1A     ELECTION OF DIRECTOR: DENNIS E. SINGLETON                 Mgmt          For                            For

1B     ELECTION OF DIRECTOR: LAURENCE A. CHAPMAN                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: KATHLEEN EARLEY                     Mgmt          Against                        Against

1D     ELECTION OF DIRECTOR: KEVIN J. KENNEDY                    Mgmt          For                            For

1E     ELECTION OF DIRECTOR: WILLIAM G. LAPERCH                  Mgmt          For                            For

1F     ELECTION OF DIRECTOR: A. WILLIAM STEIN                    Mgmt          Against                        Against

1G     ELECTION OF DIRECTOR: ROBERT H. ZERBST                    Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE THE DIGITAL REALTY TRUST, INC. 2015            Mgmt          Against                        Against
       EMPLOYEE STOCK PURCHASE PLAN.

4.     TO ADOPT A RESOLUTION TO APPROVE, ON A NON-BINDING,       Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS, AS MORE FULLY DESCRIBED IN
       THE ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 DOMTAR CORPORATION                                                                          Agenda Number:  934173220
--------------------------------------------------------------------------------------------------------------------------
    Security:  257559203                                                             Meeting Type:  Annual
      Ticker:  UFS                                                                   Meeting Date:  06-May-2015
        ISIN:  US2575592033
--------------------------------------------------------------------------------------------------------------------------

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


1A     ELECTION OF ELEVEN DIRECTORS: GIANNELLA ALVAREZ           Mgmt          For                            For

1B     ROBERT E. APPLE                                           Mgmt          For                            For

1C     LOUIS P. GIGNAC                                           Mgmt          For                            For

1D     DAVID J. ILLINGWORTH                                      Mgmt          For                            For

1E     BRIAN M. LEVITT                                           Mgmt          For                            For

1F     DAVID G. MAFFUCCI                                         Mgmt          For                            For

1G     DOMENIC PILLA                                             Mgmt          For                            For

1H     ROBERT J. STEACY                                          Mgmt          For                            For

1I     PAMELA B. STROBEL                                         Mgmt          For                            For

1J     DENIS TURCOTTE                                            Mgmt          For                            For

1K     JOHN D. WILLIAMS                                          Mgmt          For                            For

02     SAY-ON-PAY - AN ADVISORY VOTE TO APPROVE NAMED            Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

03     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 GAMESTOP CORP.                                                                              Agenda Number:  934218719
--------------------------------------------------------------------------------------------------------------------------
    Security:  36467W109                                                             Meeting Type:  Annual
      Ticker:  GME                                                                   Meeting Date:  23-Jun-2015
        ISIN:  US36467W1099
--------------------------------------------------------------------------------------------------------------------------

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


1.1    RE-ELECTION OF DIRECTOR: DANIEL A. DEMATTEO               Mgmt          For                            For

1.2    RE-ELECTION OF DIRECTOR: THOMAS N. KELLY JR.              Mgmt          For                            For

1.3    RE-ELECTION OF DIRECTOR: SHANE S. KIM                     Mgmt          For                            For

1.4    RE-ELECTION OF DIRECTOR: J. PAUL RAINES                   Mgmt          For                            For

1.5    RE-ELECTION OF DIRECTOR: GERALD R. SZCZEPANSKI            Mgmt          For                            For

1.6    RE-ELECTION OF DIRECTOR: KATHY P. VRABECK                 Mgmt          For                            For

1.7    RE-ELECTION OF DIRECTOR: LAWRENCE S. ZILAVY               Mgmt          For                            For

2.     TO VOTE FOR AND APPROVE, ON A NON-BINDING, ADVISORY       Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF THE COMPANY.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS     Mgmt          For                            For
       INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE
       COMPANY'S FISCAL YEAR ENDING JANUARY 30, 2016.




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC                                                                         Agenda Number:  934158800
--------------------------------------------------------------------------------------------------------------------------
    Security:  37733W105                                                             Meeting Type:  Annual
      Ticker:  GSK                                                                   Meeting Date:  07-May-2015
        ISIN:  US37733W1053
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO RECEIVE THE 2014 ANNUAL REPORT                         Mgmt          For                            For

2.     TO APPROVE THE ANNUAL REMUNERATION REPORT                 Mgmt          For                            For

3.     TO ELECT SIR PHILIP HAMPTON AS A DIRECTOR                 Mgmt          For                            For

4.     TO ELECT URS ROHNER AS A DIRECTOR                         Mgmt          For                            For

5.     TO RE-ELECT SIR ANDREW WITTY AS A DIRECTOR                Mgmt          For                            For

6.     TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS A DIRECTOR      Mgmt          For                            For

7.     TO RE-ELECT DR STEPHANIE BURNS AS A DIRECTOR              Mgmt          For                            For

8.     TO RE-ELECT STACEY CARTWRIGHT AS A DIRECTOR               Mgmt          For                            For

9.     TO RE-ELECT SIMON DINGEMANS AS A DIRECTOR                 Mgmt          For                            For

10.    TO RE-ELECT LYNN ELSENHANS AS A DIRECTOR                  Mgmt          For                            For

11.    TO RE-ELECT JUDY LEWENT AS A DIRECTOR                     Mgmt          For                            For

12.    TO RE-ELECT SIR DERYCK MAUGHAN AS A DIRECTOR              Mgmt          For                            For

13.    TO RE-ELECT DR DANIEL PODOLSKY AS A DIRECTOR              Mgmt          For                            For

14.    TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR                Mgmt          For                            For

15.    TO RE-ELECT HANS WIJERS AS A DIRECTOR                     Mgmt          For                            For

16.    TO RE-APPOINT AUDITORS                                    Mgmt          For                            For

17.    TO DETERMINE REMUNERATION OF AUDITORS                     Mgmt          For                            For

18.    TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE     Mgmt          For                            For
       DONATIONS TO POLITICAL ORGANISATIONS AND INCUR
       POLITICAL EXPENDITURE

19.    TO AUTHORISE ALLOTMENT OF SHARES                          Mgmt          For                            For

20.    TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)       Mgmt          For                            For

21.    TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES       Mgmt          For                            For
       (SPECIAL RESOLUTION)

22.    TO AUTHORISE EXEMPTION FROM STATEMENT OF NAME OF          Mgmt          For                            For
       SENIOR STATUTORY AUDITOR

23.    TO AUTHORISE REDUCED NOTICE OF A GENERAL MEETING OTHER    Mgmt          Against                        Against
       THAN AN AGM (SPECIAL RESOLUTION)

24.    TO APPROVE THE GSK SHARE VALUE PLAN                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HOSPITALITY PROPERTIES TRUST                                                                Agenda Number:  934204354
--------------------------------------------------------------------------------------------------------------------------
    Security:  44106M102                                                             Meeting Type:  Contested Annual
      Ticker:  HPT                                                                   Meeting Date:  01-Jun-2015
        ISIN:  US44106M1027
--------------------------------------------------------------------------------------------------------------------------

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


1A     ELECTION OF TRUSTEE: BRUCE M. GANS, M.D.                  Mgmt          Against                        *

1B     ELECTION OF TRUSTEE: ADAM D. PORTNOY                      Mgmt          Against                        *

02     TO APPROVE MANAGEMENT'S PROPOSAL TO ALLOW MANAGEMENT      Mgmt          Against                        *
       TO OPT-IN TO MUTA ANTI-TAKEOVER MEASURES AND WAIT UP
       TO 18 MONTHS BEFORE HAVING A SHAREHOLDER VOTE ON SUCH
       OPT-IN.

03     ANNUAL ADVISORY VOTE ON EXECUTIVE COMPENSATION.           Mgmt          For                            *

04     TO APPROVE THE RATIFICATION OF THE APPOINTMENT OF         Mgmt          For                            *
       ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE 2015
       FISCAL YEAR.

05     TO APPROVE SHAREHOLDER PROPOSAL TO OPT-OUT OF MUTA'S      Mgmt          For                            *
       ANTI-TAKEOVER MEASURES AND REQUIRE PRIOR SHAREHOLDER
       APPROVAL TO OPT BACK IN.




--------------------------------------------------------------------------------------------------------------------------
 HOST HOTELS & RESORTS, INC.                                                                 Agenda Number:  934177759
--------------------------------------------------------------------------------------------------------------------------
    Security:  44107P104                                                             Meeting Type:  Annual
      Ticker:  HST                                                                   Meeting Date:  14-May-2015
        ISIN:  US44107P1049
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: MARY L. BAGLIVO                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: SHEILA C. BAIR                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: TERENCE C. GOLDEN                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.                  Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: WALTER C. RAKOWICH                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: GORDON H. SMITH                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: W. EDWARD WALTER                    Mgmt          For                            For

2.     RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT             Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.    Mgmt          For                            For

4.     STOCKHOLDER PROPOSAL RELATING TO BYLAW AMENDMENTS.        Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN, INC.                                                                         Agenda Number:  934149813
--------------------------------------------------------------------------------------------------------------------------
    Security:  49456B101                                                             Meeting Type:  Annual
      Ticker:  KMI                                                                   Meeting Date:  07-May-2015
        ISIN:  US49456B1017
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       RICHARD D. KINDER                                         Mgmt          For                            For
       STEVEN J. KEAN                                            Mgmt          For                            For
       TED A. GARDNER                                            Mgmt          For                            For
       ANTHONY W. HALL, JR.                                      Mgmt          For                            For
       GARY L. HULTQUIST                                         Mgmt          For                            For
       RONALD L. KUEHN, JR.                                      Mgmt          For                            For
       DEBORAH A. MACDONALD                                      Mgmt          For                            For
       MICHAEL J. MILLER                                         Mgmt          Withheld                       Against
       MICHAEL C. MORGAN                                         Mgmt          For                            For
       ARTHUR C. REICHSTETTER                                    Mgmt          For                            For
       FAYEZ SAROFIM                                             Mgmt          For                            For
       C. PARK SHAPER                                            Mgmt          For                            For
       WILLIAM A. SMITH                                          Mgmt          For                            For
       JOEL V. STAFF                                             Mgmt          For                            For
       ROBERT F. VAGT                                            Mgmt          For                            For
       PERRY M. WAUGHTAL                                         Mgmt          For                            For

2.     APPROVAL OF THE KINDER MORGAN, INC. 2015 AMENDED AND      Mgmt          For                            For
       RESTATED STOCK INCENTIVE PLAN.

3.     APPROVAL OF THE AMENDED AND RESTATED ANNUAL INCENTIVE     Mgmt          For                            For
       PLAN OF KINDER MORGAN, INC.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.          Mgmt          For                            For

5.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

6.     APPROVAL OF THE AMENDED AND RESTATED CERTIFICATE OF       Mgmt          For                            For
       INCORPORATION OF KINDER MORGAN, INC.

7.     STOCKHOLDER PROPOSAL RELATING TO A REPORT ON OUR          Shr           For                            Against
       COMPANY'S RESPONSE TO CLIMATE CHANGE.

8.     STOCKHOLDER PROPOSAL RELATING TO A REPORT ON METHANE      Shr           For                            Against
       EMISSIONS.

9.     STOCKHOLDER PROPOSAL RELATING TO AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT.




--------------------------------------------------------------------------------------------------------------------------
 LAMAR ADVERTISING COMPANY                                                                   Agenda Number:  934186051
--------------------------------------------------------------------------------------------------------------------------
    Security:  512816109                                                             Meeting Type:  Annual
      Ticker:  LAMR                                                                  Meeting Date:  28-May-2015
        ISIN:  US5128161099
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       JOHN MAXWELL HAMILTON                                     Mgmt          For                            For
       JOHN E. KOERNER, III                                      Mgmt          For                            For
       STEPHEN P. MUMBLOW                                        Mgmt          For                            For
       THOMAS V. REIFENHEISER                                    Mgmt          For                            For
       ANNA REILLY                                               Mgmt          For                            For
       KEVIN P. REILLY, JR.                                      Mgmt          For                            For
       WENDELL REILLY                                            Mgmt          For                            For

2      RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 LYONDELLBASELL INDUSTRIES N.V.                                                              Agenda Number:  934187229
--------------------------------------------------------------------------------------------------------------------------
    Security:  N53745100                                                             Meeting Type:  Annual
      Ticker:  LYB                                                                   Meeting Date:  06-May-2015
        ISIN:  NL0009434992
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF CLASS II SUPERVISORY DIRECTOR TO SERVE        Mgmt          For                            For
       UNTIL THE ANNUAL GENERAL MEETING IN 2018: ROBIN
       BUCHANAN

1B.    ELECTION OF CLASS II SUPERVISORY DIRECTOR TO SERVE        Mgmt          For                            For
       UNTIL THE ANNUAL GENERAL MEETING IN 2018: STEPHEN F.
       COOPER

1C.    ELECTION OF CLASS II SUPERVISORY DIRECTOR TO SERVE        Mgmt          For                            For
       UNTIL THE ANNUAL GENERAL MEETING IN 2018: ISABELLA D.
       GOREN

1D.    ELECTION OF CLASS II SUPERVISORY DIRECTOR TO SERVE        Mgmt          For                            For
       UNTIL THE ANNUAL GENERAL MEETING IN 2018: ROBERT G.
       GWIN

2A.    ELECTION OF MANAGING DIRECTOR TO SERVE A THREE-YEAR       Mgmt          For                            For
       TERM: KEVIN W. BROWN

2B.    ELECTION OF MANAGING DIRECTOR TO SERVE A THREE-YEAR       Mgmt          For                            For
       TERM: JEFFREY A. KAPLAN

3.     ADOPTION OF ANNUAL ACCOUNTS FOR 2014                      Mgmt          For                            For

4.     DISCHARGE FROM LIABILITY OF MEMBERS OF THE MANAGEMENT     Mgmt          For                            For
       BOARD

5.     DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY    Mgmt          For                            For
       BOARD

6.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR         Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

7.     APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V.    Mgmt          For                            For
       AS OUR AUDITOR FOR THE DUTCH ANNUAL ACCOUNTS

8.     RATIFICATION AND APPROVAL OF DIVIDENDS IN RESPECT OF      Mgmt          For                            For
       THE 2014 FISCAL YEAR

9.     ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE           Mgmt          For                            For
       COMPENSATION

10.    APPROVAL OF AUTHORITY OF THE SUPERVISORY BOARD TO         Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE SHARES

11.    APPROVAL FOR THE SUPERVISORY BOARD TO LIMIT OR EXCLUDE    Mgmt          For                            For
       PRE-EMPTIVE RIGHTS FROM ANY SHARES OR GRANTS OF RIGHTS
       TO ACQUIRE SHARES THAT IT ISSUES

12.    APPROVAL OF AMENDMENT TO THE LYONDELLBASELL N.V. 2012     Mgmt          For                            For
       GLOBAL EMPLOYEE STOCK PURCHASE PLAN

13.    APPROVAL TO REPURCHASE UP TO 10% OF ISSUED SHARE          Mgmt          For                            For
       CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
    Security:  58933Y105                                                             Meeting Type:  Annual
      Ticker:  MRK                                                                   Meeting Date:  26-May-2015
        ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON JR.             Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

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

3.     RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010 INCENTIVE STOCK    Mgmt          For                            For
       PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE INCENTIVE     Mgmt          For                            For
       PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING SHAREHOLDERS' RIGHT TO    Shr           For                            Against
       ACT BY WRITTEN CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED VESTING OF    Shr           For                            Against
       EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 NISOURCE INC.                                                                               Agenda Number:  934164827
--------------------------------------------------------------------------------------------------------------------------
    Security:  65473P105                                                             Meeting Type:  Annual
      Ticker:  NI                                                                    Meeting Date:  12-May-2015
        ISIN:  US65473P1057
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: RICHARD A. ABDOO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARISTIDES S. CANDRIS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL E. JESANIS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARTY R. KITTRELL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. LEE NUTTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEBORAH S. PARKER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TERESA A. TAYLOR                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD L. THOMPSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CAROLYN Y. WOO                      Mgmt          For                            For

2.     TO APPROVE EXECUTIVE COMPENSATION ON AN ADVISORY          Mgmt          For                            For
       BASIS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS     Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS.

4.     TO AMEND THE COMPANY'S CERTIFICATE OF INCORPORATION TO    Mgmt          For                            For
       GIVE STOCKHOLDERS THE POWER TO REQUEST SPECIAL
       MEETINGS.

5.     TO AMEND THE COMPANY'S CERTIFICATE OF INCORPORATION TO    Mgmt          For                            For
       REDUCE THE MINIMUM NUMBER OF COMPANY DIRECTORS FROM
       NINE TO SEVEN.

6.     TO RE-APPROVE THE COMPANY'S 2010 OMNIBUS INCENTIVE        Mgmt          For                            For
       PLAN.

7.     TO APPROVE AN AMENDMENT TO THE COMPANY'S EMPLOYEE         Mgmt          For                            For
       STOCK PURCHASE PLAN.

8.     TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING REPORTS      Shr           For                            Against
       ON POLITICAL CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 ONEOK, INC.                                                                                 Agenda Number:  934172177
--------------------------------------------------------------------------------------------------------------------------
    Security:  682680103                                                             Meeting Type:  Annual
      Ticker:  OKE                                                                   Meeting Date:  20-May-2015
        ISIN:  US6826801036
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: JAMES C. DAY                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JULIE H. EDWARDS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM L. FORD                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN W. GIBSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. MALCOLM                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JIM W. MOGG                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATTYE L. MOORE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GARY D. PARKER                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EDUARDO A. RODRIGUEZ                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TERRY K. SPENCER                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF ONEOK, INC. FOR
       THE YEAR ENDING DECEMBER 31, 2015

3.     AN ADVISORY VOTE TO APPROVE ONEOK, INC.'S EXECUTIVE       Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 PEMBINA PIPELINE CORPORATION                                                                Agenda Number:  934161085
--------------------------------------------------------------------------------------------------------------------------
    Security:  706327103                                                             Meeting Type:  Annual
      Ticker:  PBA                                                                   Meeting Date:  08-May-2015
        ISIN:  CA7063271034
--------------------------------------------------------------------------------------------------------------------------

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


01     DIRECTOR
       ANNE-MARIE N. AINSWORTH                                   Mgmt          For                            For
       GRANT D. BILLING                                          Mgmt          For                            For
       MICHAEL H. DILGER                                         Mgmt          For                            For
       RANDALL J. FINDLAY                                        Mgmt          For                            For
       LORNE B. GORDON                                           Mgmt          For                            For
       GORDON J. KERR                                            Mgmt          For                            For
       DAVID M.B. LEGRESLEY                                      Mgmt          For                            For
       ROBERT B. MICHALESKI                                      Mgmt          For                            For
       LESLIE A. O'DONOGHUE                                      Mgmt          For                            For
       JEFFREY T. SMITH                                          Mgmt          For                            For

02     TO APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS THE        Mgmt          For                            For
       AUDITORS OF THE CORPORATION FOR THE ENSUING FINANCIAL
       YEAR AT A REMUNERATION TO BE FIXED BY MANAGEMENT.

03     AN ORDINARY RESOLUTION APPROVING AND AUTHORIZING THE      Mgmt          For                            For
       RESERVATION OF AN ADDITIONAL 7,000,000 COMMON SHARES
       OF PEMBINA FOR ISSUANCE UNDER THE STOCK OPTION PLAN OF
       PEMBINA PIPELINE CORPORATION ("PEMBINA") SUBSTANTIALLY
       AS SET OUT IN THE MANAGEMENT INFORMATION CIRCULAR OF
       PEMBINA DATED MARCH 19, 2015 IS APPROVED, INCLUDING
       THE AMENDMENT OF SUCH PLAN AS REQUIRED TO REFLECT SUCH
       INCREASE.

04     AN ORDINARY RESOLUTION APPROVING AND AUTHORIZING THE      Mgmt          For                            For
       STOCK OPTION ISSUANCE RULE TO BE ENACTED UNDER THE
       STOCK OPTION PLAN (THE "PLAN") OF PEMBINA PIPELINE
       CORPORATION ("PEMBINA") SUBSTANTIALLY AS SET OUT IN
       THE MANAGEMENT INFORMATION CIRCULAR (THE "CIRCULAR")
       OF PEMBINA DATED MARCH 19, 2015 IS HEREBY APPROVED.

05     TO ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION AS       Mgmt          For                            For
       DISCLOSED IN THE ACCOMPANYING MANAGEMENT PROXY
       CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 SENIOR HOUSING PROPERTIES TRUST                                                             Agenda Number:  934135763
--------------------------------------------------------------------------------------------------------------------------
    Security:  81721M109                                                             Meeting Type:  Annual
      Ticker:  SNH                                                                   Meeting Date:  19-May-2015
        ISIN:  US81721M1099
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF TRUSTEE (FOR INDEPENDENT TRUSTEE IN GROUP     Mgmt          Abstain                        Against
       I): JEFFREY P. SOMERS

1B.    ELECTION OF TRUSTEE (FOR MANAGING TRUSTEE IN GROUP I):    Mgmt          Abstain                        Against
       BARRY M. PORTNOY

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

3.     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP      Mgmt          For                            For
       AS INDEPENDENT AUDITORS TO SERVE FOR THE 2015 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 STMICROELECTRONICS N.V.                                                                     Agenda Number:  934216955
--------------------------------------------------------------------------------------------------------------------------
    Security:  861012102                                                             Meeting Type:  Annual
      Ticker:  STM                                                                   Meeting Date:  27-May-2015
        ISIN:  US8610121027
--------------------------------------------------------------------------------------------------------------------------

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


4B.    ADOPTION OF OUR STATUTORY ANNUAL ACCOUNTS FOR OUR 2014    Mgmt          For                            For
       FINANCIAL YEAR

4D.    ADOPTION OF A DIVIDEND                                    Mgmt          For                            For

4E.    DISCHARGE OF THE SOLE MEMBER OF OUR MANAGING BOARD        Mgmt          For                            For

4F.    DISCHARGE OF THE MEMBERS OF OUR SUPERVISORY BOARD         Mgmt          For                            For

5.     APPROVAL OF THE STOCK-BASED PORTION OF THE                Mgmt          Against                        Against
       COMPENSATION OF OUR PRESIDENT AND CEO

6.     APPOINTMENT OF MR. NICOLAS DUFOURCQ AS MEMBER OF OUR      Mgmt          For                            For
       SUPERVISORY BOARD

7.     RE-APPOINTMENT OF MS. MARTINE VERLUYTEN AS MEMBER OF      Mgmt          For                            For
       OUR SUPERVISORY BOARD

8.     APPOINTMENT OF EY AS EXTERNAL AUDITOR FOR THE 2016,       Mgmt          For                            For
       2017, 2018 AND 2019 FINANCIAL YEARS

9.     DELEGATION TO OUR SUPERVISORY BOARD OF THE AUTHORITY      Mgmt          For                            For
       TO ISSUE NEW SHARES, TO GRANT RIGHTS TO SUBSCRIBE FOR
       SHARES AND TO LIMIT AND/OR EXCLUDE EXISTING
       SHAREHOLDERS' PRE-EMPTIVE RIGHTS FOR A PERIOD OF
       EIGHTEEN MONTHS

10.    AUTHORIZATION TO OUR MANAGING BOARD, FOR EIGHTEEN         Mgmt          For                            For
       MONTHS FOLLOWING THE AGM, TO REPURCHASE OUR SHARES,
       SUBJECT TO THE APPROVAL OF OUR SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 THE WILLIAMS COMPANIES, INC.                                                                Agenda Number:  934182510
--------------------------------------------------------------------------------------------------------------------------
    Security:  969457100                                                             Meeting Type:  Annual
      Ticker:  WMB                                                                   Meeting Date:  21-May-2015
        ISIN:  US9694571004
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: ALAN S. ARMSTRONG                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHLEEN B. COOPER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN A. HAGG                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JUANITA H. HINSHAW                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RALPH IZZO                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK T. MACINNIS                   Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: ERIC W. MANDELBLATT                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KEITH A. MEISTER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN W. NANCE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MURRAY D. SMITH                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JANICE D. STONEY                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LAURA A. SUGG                       Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS FOR         Mgmt          For                            For
       2015.

3.     APPROVAL, BY NONBINDING ADVISORY VOTE, OF THE             Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 VENTAS, INC.                                                                                Agenda Number:  934159903
--------------------------------------------------------------------------------------------------------------------------
    Security:  92276F100                                                             Meeting Type:  Annual
      Ticker:  VTR                                                                   Meeting Date:  14-May-2015
        ISIN:  US92276F1003
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: MELODY C. BARNES                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBRA A. CAFARO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS CROCKER II                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RONALD G. GEARY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAY M. GELLERT                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD I. GILCHRIST                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MATTHEW J. LUSTIG                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DOUGLAS M. PASQUALE                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT D. REED                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GLENN J. RUFRANO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES D. SHELTON                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF KPMG LLP AS THE          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934144318
--------------------------------------------------------------------------------------------------------------------------
    Security:  92343V104                                                             Meeting Type:  Annual
      Ticker:  VZ                                                                    Meeting Date:  07-May-2015
        ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED     Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION           Mgmt          For                            For

4.     NETWORK NEUTRALITY REPORT                                 Shr           For                            Against

5.     POLITICAL SPENDING REPORT                                 Shr           For                            Against

6.     SEVERANCE APPROVAL POLICY                                 Shr           Against                        For

7.     STOCK RETENTION POLICY                                    Shr           For                            Against

8.     SHAREHOLDER ACTION BY WRITTEN CONSENT                     Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 WEYERHAEUSER COMPANY                                                                        Agenda Number:  934171288
--------------------------------------------------------------------------------------------------------------------------
    Security:  962166104                                                             Meeting Type:  Annual
      Ticker:  WY                                                                    Meeting Date:  22-May-2015
        ISIN:  US9621661043
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: DAVID P. BOZEMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBRA A. CAFARO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARK A. EMMERT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WAYNE W. MURDY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NICOLE W. PIASECKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DOYLE R. SIMONS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D. MICHAEL STEUERT                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF    Mgmt          For                            For
       THE NAMED EXECUTIVE OFFICERS

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



TFGT Sands Capital Select Growth Fund
--------------------------------------------------------------------------------------------------------------------------
 ALEXION PHARMACEUTICALS, INC.                                                               Agenda Number:  934154674
--------------------------------------------------------------------------------------------------------------------------
    Security:  015351109                                                             Meeting Type:  Annual
      Ticker:  ALXN                                                                  Meeting Date:  06-May-2015
        ISIN:  US0153511094
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: LEONARD BELL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID R. BRENNAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN             Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID L. HALLAL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN T. MOLLEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. DOUGLAS NORBY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALVIN S. PARVEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREAS RUMMELT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANN M. VENEMAN                      Mgmt          For                            For

2.     APPROVAL OF A NON-BINDING ADVISORY VOTE OF THE 2014       Mgmt          For                            For
       COMPENSATION PAID TO ALEXION'S NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF APPOINTMENT BY THE BOARD OF DIRECTORS     Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS ALEXION'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

4.     TO APPROVE ALEXION'S 2015 EMPLOYEE STOCK PURCHASE         Mgmt          For                            For
       PLAN.

5.     TO REQUEST THE BOARD TO AMEND ALEXION'S GOVERNING         Shr           Against                        For
       DOCUMENTS TO ALLOW PROXY ACCESS.

6.     TO REQUEST THE BOARD TO AMEND ALEXION'S GOVERNING         Shr           Against                        For
       DOCUMENTS TO GIVE SHAREHOLDERS OWNING 10% OF ALEXION
       STOCK THE POWER TO CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ATHENAHEALTH INC                                                                            Agenda Number:  934210294
--------------------------------------------------------------------------------------------------------------------------
    Security:  04685W103                                                             Meeting Type:  Annual
      Ticker:  ATHN                                                                  Meeting Date:  10-Jun-2015
        ISIN:  US04685W1036
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       JACQUELINE B. KOSECOFF                                    Mgmt          For                            For
       DAVID E. ROBINSON                                         Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     HOLD AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF      Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN INC.                                                                                 Agenda Number:  934202956
--------------------------------------------------------------------------------------------------------------------------
    Security:  09062X103                                                             Meeting Type:  Annual
      Ticker:  BIIB                                                                  Meeting Date:  10-Jun-2015
        ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                  Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP     Mgmt          For                            For
       AS BIOGEN INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

3.     SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE STOCK            Mgmt          For                            For
       PURCHASE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE BIOGEN INC. 2006           Mgmt          For                            For
       NON-EMPLOYEE DIRECTORS EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BIOMARIN PHARMACEUTICAL INC.                                                                Agenda Number:  934198563
--------------------------------------------------------------------------------------------------------------------------
    Security:  09061G101                                                             Meeting Type:  Annual
      Ticker:  BMRN                                                                  Meeting Date:  09-Jun-2015
        ISIN:  US09061G1013
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       JEAN-JACQUES BIENAIME                                     Mgmt          For                            For
       MICHAEL GREY                                              Mgmt          For                            For
       ELAINE J. HERON                                           Mgmt          For                            For
       PIERRE LAPALME                                            Mgmt          For                            For
       V. BRYAN LAWLIS                                           Mgmt          For                            For
       RICHARD A. MEIER                                          Mgmt          For                            For
       ALAN J. LEWIS                                             Mgmt          For                            For
       WILLIAM D. YOUNG                                          Mgmt          For                            For
       KENNETH M. BATE                                           Mgmt          For                            For
       DENNIS J. SLAMON                                          Mgmt          For                            For

2      TO APPROVE AN AMENDMENT TO BIOMARIN'S AMENDED AND         Mgmt          For                            For
       RESTATED 2006 SHARE INCENTIVE PLAN.

3      TO VOTE ON AN ADVISORY BASIS TO APPROVE THE               Mgmt          For                            For
       COMPENSATION OF BIOMARIN'S NAMED EXECUTIVE OFFICERS,
       AS DISCLOSED IN ITS PROXY STATEMENT.

4      TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT    Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR BIOMARIN FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

5      TO VOTE UPON A STOCKHOLDER PROPOSAL RELATING TO           Shr           Against                        For
       SUSTAINABILITY REPORTING, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CERNER CORPORATION                                                                          Agenda Number:  934191898
--------------------------------------------------------------------------------------------------------------------------
    Security:  156782104                                                             Meeting Type:  Annual
      Ticker:  CERN                                                                  Meeting Date:  22-May-2015
        ISIN:  US1567821046
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: MITCHELL E. DANIELS, JR.            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CLIFFORD W. ILLIG                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM B. NEAVES                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF
       CERNER CORPORATION FOR 2015.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF    Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE          Mgmt          For                            For
       CERNER CORPORATION PERFORMANCE-BASED COMPENSATION
       PLAN.

5.     APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE          Mgmt          For                            For
       CERNER CORPORATION 2011 OMNIBUS EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CHIPOTLE MEXICAN GRILL, INC.                                                                Agenda Number:  934160526
--------------------------------------------------------------------------------------------------------------------------
    Security:  169656105                                                             Meeting Type:  Annual
      Ticker:  CMG                                                                   Meeting Date:  13-May-2015
        ISIN:  US1696561059
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       JOHN CHARLESWORTH                                         Mgmt          For                            For
       KIMBAL MUSK                                               Mgmt          For                            For
       MONTY MORAN                                               Mgmt          For                            For
       PAT FLYNN                                                 Mgmt          For                            For
       STEVE ELLS                                                Mgmt          For                            For
       STEPHEN GILLETT                                           Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR       Mgmt          For                            For
       EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT
       ("SAY-ON-PAY").

3.     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP      Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR THE YEAR ENDING DECEMBER 31, 2015.

4.     TO APPROVE THE AMENDED AND RESTATED STOCK PLAN. (SEE      Mgmt          For                            For
       PROXY STATEMENT FOR FULL PROPOSAL)

5.     TO APPROVE A CHARTER AMENDMENT TO ENABLE MAJORITY         Mgmt          For                            For
       VOTING FOR DIRECTORS. (SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

6.     TO APPROVE A CHARTER AMENDMENT TO ELIMINATE               Mgmt          For                            For
       SUPERMAJORITY VOTING REQUIREMENTS. (SEE PROXY
       STATEMENT FOR FULL PROPOSAL)

7.     TO APPROVE A PROXY ACCESS BYLAW FOR 5% SHAREHOLDERS.      Mgmt          For                            For
       (SEE PROXY STATEMENT FOR FULL PROPOSAL)

8.     A SHAREHOLDER PROPOSAL, SEEKING A PROXY ACCESS BYLAW      Shr           Against                        For
       FOR 3% SHAREHOLDERS. (SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

9.     A SHAREHOLDER PROPOSAL, REQUESTING SPECIFICATION OF       Shr           Against                        For
       EQUITY AWARDS IN EQUITY COMPENSATION PLANS.

10.    A SHAREHOLDER PROPOSAL, SEEKING A STOCK RETENTION         Shr           Against                        For
       POLICY. (SEE PROXY STATEMENT FOR FULL PROPOSAL)

11.    A SHAREHOLDER PROPOSAL, SEEKING RESTRICTIONS ON           Shr           Against                        For
       ACCELERATED VESTING. (SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

12.    A SHAREHOLDER PROPOSAL, SEEKING SUSTAINABILITY            Shr           Against                        For
       REPORTING. (SEE PROXY STATEMENT FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
    Security:  30303M102                                                             Meeting Type:  Annual
      Ticker:  FB                                                                    Meeting Date:  11-Jun-2015
        ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS         Mgmt          For                            For
       FACEBOOK, INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF 1986, AS       Mgmt          For                            For
       AMENDED, SECTION 162(M) LIMITS OF OUR 2012 EQUITY
       INCENTIVE PLAN TO PRESERVE OUR ABILITY TO RECEIVE
       CORPORATE INCOME TAX DEDUCTIONS THAT MAY BECOME
       AVAILABLE PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN STOCKHOLDER    Shr           Against                        For
       VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           Against                        For
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN RIGHTS RISK      Shr           Against                        For
       ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 FMC TECHNOLOGIES, INC.                                                                      Agenda Number:  934174525
--------------------------------------------------------------------------------------------------------------------------
    Security:  30249U101                                                             Meeting Type:  Annual
      Ticker:  FTI                                                                   Meeting Date:  06-May-2015
        ISIN:  US30249U1016
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: MIKE R. BOWLIN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CLARENCE P. CAZALOT, JR.            Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ELEAZAR DE CARVALHO FILHO           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: C. MAURY DEVINE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CLAIRE S. FARLEY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN T. GREMP                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS M. HAMILTON                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER MELLBYE                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOSEPH H. NETHERLAND                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PETER OOSTERVEER                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RICHARD A. PATTAROZZI               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES M. RINGLER                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF 2014 EXECUTIVE COMPENSATION.         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  934194010
--------------------------------------------------------------------------------------------------------------------------
    Security:  38259P508                                                             Meeting Type:  Annual
      Ticker:  GOOGL                                                                 Meeting Date:  03-Jun-2015
        ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

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


1      DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          For                            For
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          For                            For
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          For                            For
       K. RAM SHRIRAM                                            Mgmt          For                            For
       SHIRLEY M. TILGHMAN                                       Mgmt          For                            For

2      THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG      Mgmt          For                            For
       LLP AS GOOGLE'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3      THE APPROVAL OF AN AMENDMENT TO GOOGLE'S 2012 STOCK       Mgmt          For                            For
       PLAN TO INCREASE THE SHARE RESERVE BY 17,000,000
       SHARES OF CLASS C CAPITAL STOCK.

4      A STOCKHOLDER PROPOSAL REGARDING EQUAL SHAREHOLDER        Shr           For                            Against
       VOTING, IF PROPERLY PRESENTED AT THE MEETING.

5      A STOCKHOLDER PROPOSAL REGARDING A LOBBYING REPORT, IF    Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING.

6      A STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A        Shr           For                            Against
       MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS,
       IF PROPERLY PRESENTED AT THE MEETING.

7      A STOCKHOLDER PROPOSAL REGARDING A REPORT ON RENEWABLE    Shr           Against                        For
       ENERGY COST, IF PROPERLY PRESENTED AT THE MEETING.

8      A STOCKHOLDER PROPOSAL REGARDING A REPORT ON BUSINESS     Shr           Against                        For
       RISK RELATED TO CLIMATE CHANGE REGULATIONS, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 LAS VEGAS SANDS CORP.                                                                       Agenda Number:  934202184
--------------------------------------------------------------------------------------------------------------------------
    Security:  517834107                                                             Meeting Type:  Annual
      Ticker:  LVS                                                                   Meeting Date:  04-Jun-2015
        ISIN:  US5178341070
--------------------------------------------------------------------------------------------------------------------------

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


1      DIRECTOR
       JASON N. ADER                                             Mgmt          For                            For
       MICHELINE CHAU                                            Mgmt          For                            For
       MICHAEL A. LEVEN                                          Mgmt          For                            For
       DAVID F. LEVI                                             Mgmt          For                            For

2      RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLC    Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDED DECEMBER 31, 2015

3      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER          Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 LENDINGCLUB CORPORATION                                                                     Agenda Number:  934208530
--------------------------------------------------------------------------------------------------------------------------
    Security:  52603A109                                                             Meeting Type:  Annual
      Ticker:  LC                                                                    Meeting Date:  10-Jun-2015
        ISIN:  US52603A1097
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       DANIEL CIPORIN                                            Mgmt          For                            For
       JEFFREY CROWE                                             Mgmt          For                            For

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

3.     APPROVE, ON A NON-BINDING ADVISORY BASIS, WHETHER TO      Mgmt          1 Year                         For
       HOLD A NON-BINDING, ADVISORY VOTE ON THE COMPENSATION
       OF OUR NAMED EXECUTIVE OFFICERS EVERY ONE, TWO OR
       THREE YEARS

4.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 LINKEDIN CORPORATION                                                                        Agenda Number:  934195872
--------------------------------------------------------------------------------------------------------------------------
    Security:  53578A108                                                             Meeting Type:  Annual
      Ticker:  LNKD                                                                  Meeting Date:  03-Jun-2015
        ISIN:  US53578A1088
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       LESLIE KILGORE                                            Mgmt          For                            For
       JEFFREY WEINER                                            Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE      Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       OF LINKEDIN CORPORATION FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3      APPROVAL OF THE AMENDMENT OF THE 2011 EQUITY INCENTIVE    Mgmt          For                            For
       PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL
       REVENUE CODE AND ADDING A PROVISION TO AUTOMATICALLY
       INCREASE THE NUMBER OF SHARES ISSUABLE THEREUNDER.

4      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER          Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").

5      STOCKHOLDER PROPOSAL REGARDING BOARD DIVERSITY.           Shr           For




--------------------------------------------------------------------------------------------------------------------------
 REGENERON PHARMACEUTICALS, INC.                                                             Agenda Number:  934201271
--------------------------------------------------------------------------------------------------------------------------
    Security:  75886F107                                                             Meeting Type:  Annual
      Ticker:  REGN                                                                  Meeting Date:  12-Jun-2015
        ISIN:  US75886F1075
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       CHARLES A. BAKER                                          Mgmt          For                            For
       ARTHUR F. RYAN                                            Mgmt          For                            For
       GEORGE L. SING                                            Mgmt          For                            For
       MARC TESSIER-LAVIGNE                                      Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3      APPROVAL OF THE REGENERON PHARMACEUTICALS, INC. CASH      Mgmt          For                            For
       INCENTIVE BONUS PLAN.

4      APPROVAL OF AN AMENDMENT TO THE COMPANY'S CERTIFICATE     Mgmt          For                            For
       OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
       SHARES OF CAPITAL STOCK AND COMMON STOCK.

5      NONBINDING SHAREHOLDER PROPOSAL RELATING TO PROXY         Shr           Against                        For
       ACCESS, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 SALESFORCE.COM, INC.                                                                        Agenda Number:  934194957
--------------------------------------------------------------------------------------------------------------------------
    Security:  79466L302                                                             Meeting Type:  Annual
      Ticker:  CRM                                                                   Meeting Date:  04-Jun-2015
        ISIN:  US79466L3024
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: MARC R. BENIOFF                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KEITH G. BLOCK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CRAIG A. CONWAY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALAN G. HASSENFELD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: COLIN L. POWELL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SANFORD R. ROBERTSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN V. ROOS                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAWRENCE J. TOMLINSON               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MAYNARD G. WEBB                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SUSAN D. WOJCICKI                   Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO INCREASE THE SHARES           Mgmt          For                            For
       AVAILABLE FOR GRANT UNDER THE COMPANY'S 2013 EQUITY
       INCENTIVE PLAN

3.     APPROVAL OF AN AMENDMENT TO INCREASE THE SHARES           Mgmt          For                            For
       AVAILABLE FOR PURCHASE UNDER THE COMPANY'S EMPLOYEE
       STOCK PURCHASE PLAN

4.     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP      Mgmt          For                            For
       AS INDEPENDENT AUDITORS

5.     ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWESTERN ENERGY COMPANY                                                                 Agenda Number:  934172189
--------------------------------------------------------------------------------------------------------------------------
    Security:  845467109                                                             Meeting Type:  Annual
      Ticker:  SWN                                                                   Meeting Date:  19-May-2015
        ISIN:  US8454671095
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: JOHN D. GASS                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CATHERINE A. KEHR                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: GREG D. KERLEY                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: VELLO A. KUUSKRAA                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: KENNETH R. MOURTON                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: STEVEN L. MUELLER                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ELLIOTT PEW                         Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: TERRY W. RATHERT                    Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: ALAN H. STEVENS                     Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT REGISTERED PUBLIC          Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.      Mgmt          For                            For

4.     PROPOSAL FROM STOCKHOLDER REGARDING SPECIAL MEETINGS.     Shr           Against                        For

5.     PROPOSAL FROM STOCKHOLDER REGARDING PROXY ACCESS.         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 SPLUNK INC.                                                                                 Agenda Number:  934205053
--------------------------------------------------------------------------------------------------------------------------
    Security:  848637104                                                             Meeting Type:  Annual
      Ticker:  SPLK                                                                  Meeting Date:  11-Jun-2015
        ISIN:  US8486371045
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF CLASS III DIRECTOR: STEPHEN NEWBERRY          Mgmt          For                            For

1B.    ELECTION OF CLASS III DIRECTOR: GRAHAM SMITH              Mgmt          For                            For

1C.    ELECTION OF CLASS III DIRECTOR: GODFREY SULLIVAN          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR OUR FISCAL YEAR ENDING JANUARY 31, 2016.

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




--------------------------------------------------------------------------------------------------------------------------
 THE CHARLES SCHWAB CORPORATION                                                              Agenda Number:  934151490
--------------------------------------------------------------------------------------------------------------------------
    Security:  808513105                                                             Meeting Type:  Annual
      Ticker:  SCHW                                                                  Meeting Date:  13-May-2015
        ISIN:  US8085131055
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: NANCY H. BECHTLE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WALTER W. BETTINGER II              Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: C. PRESTON BUTCHER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER V. DODDS                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK A. GOLDFARB                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

3.     ADVISORY APPROVAL OF NAMED EXECUTIVE OFFICER              Mgmt          For                            For
       COMPENSATION

4.     APPROVAL OF CORPORATE EXECUTIVE BONUS PLAN                Mgmt          For                            For

5.     STOCKHOLDER PROPOSAL ON POLITICAL CONTRIBUTIONS           Shr           Against                        For

6.     STOCKHOLDER PROPOSAL ON LOBBYING PAYMENTS                 Shr           Against                        For

7.     STOCKHOLDER PROPOSAL ON ANNUAL DISCLOSURE OF EEO-1        Shr           Against                        For
       DATA

8.     STOCKHOLDER PROPOSAL ON ACCELERATED VESTING UPON          Shr           Against                        For
       CHANGE IN CONTROL

9.     STOCKHOLDER PROPOSAL ON VOTE TABULATION                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE PRICELINE GROUP INC.                                                                    Agenda Number:  934200938
--------------------------------------------------------------------------------------------------------------------------
    Security:  741503403                                                             Meeting Type:  Annual
      Ticker:  PCLN                                                                  Meeting Date:  04-Jun-2015
        ISIN:  US7415034039
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       TIMOTHY M. ARMSTRONG                                      Mgmt          For                            For
       HOWARD W. BARKER, JR.                                     Mgmt          For                            For
       JEFFERY H. BOYD                                           Mgmt          For                            For
       JAN L. DOCTER                                             Mgmt          For                            For
       JEFFREY E. EPSTEIN                                        Mgmt          For                            For
       JAMES M. GUYETTE                                          Mgmt          For                            For
       DARREN R. HUSTON                                          Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For
       NANCY B. PERETSMAN                                        Mgmt          For                            For
       THOMAS E. ROTHMAN                                         Mgmt          For                            For
       CRAIG W. RYDIN                                            Mgmt          For                            For

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

3.     TO APPROVE ON AN ADVISORY BASIS THE COMPENSATION PAID     Mgmt          For                            For
       BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.

4.     TO CONSIDER AND VOTE UPON A NON-BINDING STOCKHOLDER       Shr           Against                        For
       PROPOSAL CONCERNING STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

5.     TO CONSIDER AND VOTE UPON A NON-BINDING STOCKHOLDER       Shr           Against                        For
       PROPOSAL CONCERNING PROXY ACCESS.



TFGT Small Cap Core Fund
--------------------------------------------------------------------------------------------------------------------------
 AMERICAN EAGLE OUTFITTERS, INC.                                                             Agenda Number:  934192662
--------------------------------------------------------------------------------------------------------------------------
    Security:  02553E106                                                             Meeting Type:  Annual
      Ticker:  AEO                                                                   Meeting Date:  04-Jun-2015
        ISIN:  US02553E1064
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: JANICE E. PAGE                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DAVID M. SABLE                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: NOEL J. SPIEGEL                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE        Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 30, 2016.

3.     HOLD AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED    Mgmt          For                            For
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CABELA'S INCORPORATED                                                                       Agenda Number:  934190606
--------------------------------------------------------------------------------------------------------------------------
    Security:  126804301                                                             Meeting Type:  Annual
      Ticker:  CAB                                                                   Meeting Date:  03-Jun-2015
        ISIN:  US1268043015
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: THEODORE M. ARMSTRONG               Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JAMES W. CABELA                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JOHN H. EDMONDSON                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: DENNIS HIGHBY                       Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: MICHAEL R. MCCARTHY                 Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: DONNA M. MILROD                     Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: BETH M. PRITCHARD                   Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: JAMES F. WRIGHT                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE      Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CORRECTIONS CORPORATION OF AMERICA                                                          Agenda Number:  934151604
--------------------------------------------------------------------------------------------------------------------------
    Security:  22025Y407                                                             Meeting Type:  Annual
      Ticker:  CXW                                                                   Meeting Date:  14-May-2015
        ISIN:  US22025Y4070
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: DONNA M. ALVARADO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN D. CORRENTI                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT J. DENNIS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK A. EMKES                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN D. FERGUSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAMON T. HININGER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C. MICHAEL JACOBI                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANNE L. MARIUCCI                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THURGOOD MARSHALL, JR.              Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES L. OVERBY                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN R. PRANN, JR.                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH V. RUSSELL                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE    Mgmt          For                            For
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED        Mgmt          For                            For
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 EXELIS, INC                                                                                 Agenda Number:  934209506
--------------------------------------------------------------------------------------------------------------------------
    Security:  30162A108                                                             Meeting Type:  Special
      Ticker:  XLS                                                                   Meeting Date:  22-May-2015
        ISIN:  US30162A1088
--------------------------------------------------------------------------------------------------------------------------

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


1.     A PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF           Mgmt          For                            For
       MERGER, DATED AS OF FEBRUARY 5, 2015, BY AND AMONG
       HARRIS CORPORATION, EXELIS INC. AND HARRIS
       COMMUNICATION SOLUTIONS (INDIANA), INC., A WHOLLY
       OWNED SUBSIDIARY OF HARRIS CORPORATION, PURSUANT TO
       WHICH HARRIS COMMUNICATION SOLUTIONS (INDIANA), INC.
       WILL BE MERGED WITH AND INTO EXELIS INC., REFERRED TO
       AS THE MERGER AGREEMENT.

2.     A PROPOSAL TO APPROVE, ON AN ADVISORY (NON BINDING)       Mgmt          For                            For
       BASIS, THE EXECUTIVE OFFICER COMPENSATION TO BE PAID
       TO EXELIS INC.'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER.

3.     A PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL      Mgmt          For                            For
       MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES
       IN THE EVENT THERE ARE NOT SUFFICIENT VOTES TO APPROVE
       THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL
       MEETING OR TO ENSURE THAT ANY SUPPLEMENT OR AMENDMENT
       TO THE PROXY STATEMENT/PROSPECTUS IS TIMELY PROVIDED
       TO THE SHAREHOLDERS OF EXELIS INC.




--------------------------------------------------------------------------------------------------------------------------
 FIRST INDUSTRIAL REALTY TRUST, INC.                                                         Agenda Number:  934172379
--------------------------------------------------------------------------------------------------------------------------
    Security:  32054K103                                                             Meeting Type:  Annual
      Ticker:  FR                                                                    Meeting Date:  07-May-2015
        ISIN:  US32054K1034
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: MATTHEW S. DOMINSKI (IF ELECTED,    Mgmt          For                            For
       TERM EXPIRES IN 2016)

1.2    ELECTION OF DIRECTOR: BRUCE W. DUNCAN (IF ELECTED,        Mgmt          For                            For
       TERM EXPIRES IN 2016)

1.3    ELECTION OF DIRECTOR: H. PATRICK HACKETT, JR. (IF         Mgmt          For                            For
       ELECTED, TERM EXPIRES IN 2016)

1.4    ELECTION OF DIRECTOR: JOHN RAU (IF ELECTED, TERM          Mgmt          For                            For
       EXPIRES IN 2016)

1.5    ELECTION OF DIRECTOR: L. PETER SHARPE (IF ELECTED,        Mgmt          For                            For
       TERM EXPIRES IN 2016)

1.6    ELECTION OF DIRECTOR: W. ED TYLER (IF ELECTED, TERM       Mgmt          For                            For
       EXPIRES IN 2016)

2.     TO APPROVE, ON AN ADVISORY (I.E. NON-BINDING) BASIS,      Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY STATEMENT FOR THE
       2015 ANNUAL MEETING.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 MBIA INC.                                                                                   Agenda Number:  934153761
--------------------------------------------------------------------------------------------------------------------------
    Security:  55262C100                                                             Meeting Type:  Annual
      Ticker:  MBI                                                                   Meeting Date:  06-May-2015
        ISIN:  US55262C1009
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: JOSEPH W. BROWN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARYANN BRUCE                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SEAN D. CARNEY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID A. COULTER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. GILBERT                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES R. RINEHART                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THEODORE SHASTA                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN                  Mgmt          For                            For

2.     TO APPROVE THE COMPANY'S ANNUAL INCENTIVE PLAN FOR        Mgmt          For                            For
       PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE
       CODE.

3.     TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

4.     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP,    Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS
       FOR THE COMPANY FOR THE YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 MONTPELIER RE HOLDINGS LTD                                                                  Agenda Number:  934241162
--------------------------------------------------------------------------------------------------------------------------
    Security:  G62185106                                                             Meeting Type:  Special
      Ticker:  MRH                                                                   Meeting Date:  30-Jun-2015
        ISIN:  BMG621851069
--------------------------------------------------------------------------------------------------------------------------

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


1.     PROPOSAL TO APPROVE (A) THE AGREEMENT AND PLAN OF         Mgmt          For                            For
       MERGER, DATED AS OF MARCH 31, 2015, BY AND AMONG
       ENDURANCE SPECIALTY HOLDINGS LTD., MILLHILL HOLDINGS
       LTD., AND MONTPELIER RE HOLDINGS LTD., (B) THE
       AGREEMENT REQUIRED BY SECTION 105 OF THE COMPANIES ACT
       1981 OF BERMUDA, AS AMENDED, THE FORM OF WHICH IS
       ATTACHED AS EXHIBIT A TO THE MERGER AGREEMENT REFERRED
       TO IN CLAUSE (A), AND (C) THE MERGER OF MONTPELIER RE
       HOLDINGS LTD. WITH AND INTO MILLHILL HOLDINGS LTD., AS
       CONTEMPLATED BY THE MERGER AGREEMENT & STATUTORY
       MERGER AGREEMENT REFERRED TO IN CLAUSES (A) & (B).

2.     PROPOSAL TO APPROVE, ON A NON-BINDING ADVISORY BASIS,     Mgmt          For                            For
       THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO
       MONTPELIER RE HOLDINGS LTD.'S NAMED EXECUTIVE OFFICERS
       THAT IS BASED ON OR OTHERWISE RELATED TO THE MERGER
       REFERRED TO IN PROPOSAL 1.

3.     PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL        Mgmt          For                            For
       GENERAL MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT
       VOTES TO APPROVE PROPOSAL 1.




--------------------------------------------------------------------------------------------------------------------------
 OLD DOMINION FREIGHT LINE, INC.                                                             Agenda Number:  934189855
--------------------------------------------------------------------------------------------------------------------------
    Security:  679580100                                                             Meeting Type:  Annual
      Ticker:  ODFL                                                                  Meeting Date:  21-May-2015
        ISIN:  US6795801009
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       EARL E. CONGDON                                           Mgmt          For                            For
       DAVID S. CONGDON                                          Mgmt          For                            For
       J. PAUL BREITBACH                                         Mgmt          For                            For
       JOHN R. CONGDON, JR.                                      Mgmt          For                            For
       ROBERT G. CULP, III                                       Mgmt          For                            For
       JOHN D. KASARDA                                           Mgmt          For                            For
       LEO H. SUGGS                                              Mgmt          For                            For
       D. MICHAEL WRAY                                           Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF    Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE ACCOMPANYING PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP      Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 RITCHIE BROS. AUCTIONEERS INCORPORATED                                                      Agenda Number:  934168661
--------------------------------------------------------------------------------------------------------------------------
    Security:  767744105                                                             Meeting Type:  Annual and Special
      Ticker:  RBA                                                                   Meeting Date:  04-May-2015
        ISIN:  CA7677441056
--------------------------------------------------------------------------------------------------------------------------

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


01     DIRECTOR
       BEVERLEY ANNE BRISCOE                                     Mgmt          For                            For
       ROBERT GEORGE ELTON                                       Mgmt          For                            For
       ERIK OLSSON                                               Mgmt          For                            For
       ERIC PATEL                                                Mgmt          For                            For
       EDWARD B. PITONIAK                                        Mgmt          For                            For
       RAVICHANDRA K. SALIGRAM                                   Mgmt          For                            For
       CHRISTOPHER ZIMMERMAN                                     Mgmt          For                            For
       LISA ANNE POLLINA                                         Mgmt          For                            For

02     APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF THE       Mgmt          For                            For
       COMPANY FOR THE ENSUING YEAR AND AUTHORIZING THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     TO CONSIDER, AND IF DEEMED APPROPRIATE, TO PASS WITH      Mgmt          For                            For
       OR WITHOUT VARIATION, AMENDMENTS TO THE COMPANY'S
       AMENDED AND RESTATED BY- LAW NO. 1 TO INCREASE THE
       QUORUM REQUIREMENT FOR MEETINGS OF SHAREHOLDERS,
       ELIMINATE THE ABILITY OF THE CHAIRMAN OF DIRECTORS'
       MEETINGS TO HAVE A CASTING VOTE AND ADD AN ADVANCE
       NOTICE PROVISION FOR NOMINATIONS OF DIRECTORS BY
       SHAREHOLDERS, IN CERTAIN CIRCUMSTANCES, AS MORE
       PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.

04     ADVISORY RESOLUTION TO ACCEPT THE APPROACH TO             Mgmt          For                            For
       EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING
       MANAGEMENT INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 SERVICE CORPORATION INTERNATIONAL                                                           Agenda Number:  934159725
--------------------------------------------------------------------------------------------------------------------------
    Security:  817565104                                                             Meeting Type:  Annual
      Ticker:  SCI                                                                   Meeting Date:  13-May-2015
        ISIN:  US8175651046
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       ELLEN OCHOA                                               Mgmt          For                            For
       R.L. WALTRIP                                              Mgmt          For                            For
       ANTHONY L. COELHO                                         Mgmt          For                            For
       MARCUS A. WATTS                                           Mgmt          For                            For
       EDWARD E. WILLIAMS                                        Mgmt          For                            For

2      TO APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS LLP    Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

3      TO APPROVE, BY ADVISORY VOTE, NAMED EXECUTIVE OFFICER     Mgmt          Against                        Against
       COMPENSATION.

4      TO APPROVE THE PROPOSAL TO DECLASSIFY THE BOARD OF        Mgmt          For                            For
       DIRECTORS.

5      TO APPROVE THE SHAREHOLDER PROPOSAL REGARDING A SENIOR    Shr           Against                        For
       EXECUTIVE STOCK RETENTION REQUIREMENT.




--------------------------------------------------------------------------------------------------------------------------
 STURM, RUGER & COMPANY, INC.                                                                Agenda Number:  934147225
--------------------------------------------------------------------------------------------------------------------------
    Security:  864159108                                                             Meeting Type:  Annual
      Ticker:  RGR                                                                   Meeting Date:  05-May-2015
        ISIN:  US8641591081
--------------------------------------------------------------------------------------------------------------------------

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


1      DIRECTOR
       JOHN A. COSENTINO, JR.                                    Mgmt          For                            For
       MICHAEL O. FIFER                                          Mgmt          For                            For
       C. MICHAEL JACOBI                                         Mgmt          For                            For
       TERRENCE G. O'CONNOR                                      Mgmt          For                            For
       AMIR P. ROSENTHAL                                         Mgmt          For                            For
       RONALD C. WHITAKER                                        Mgmt          For                            For
       PHILLIP C. WIDMAN                                         Mgmt          For                            For

2      THE RATIFICATION OF THE APPOINTMENT OF MCGLADREY LLP      Mgmt          For                            For
       AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE
       2015 FISCAL YEAR.

3      AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S     Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SUPERIOR ENERGY SERVICES, INC.                                                              Agenda Number:  934197042
--------------------------------------------------------------------------------------------------------------------------
    Security:  868157108                                                             Meeting Type:  Annual
      Ticker:  SPN                                                                   Meeting Date:  22-May-2015
        ISIN:  US8681571084
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       HAROLD J. BOUILLION                                       Mgmt          For                            For
       DAVID D. DUNLAP                                           Mgmt          For                            For
       JAMES M. FUNK                                             Mgmt          For                            For
       TERENCE E. HALL                                           Mgmt          For                            For
       PETER D. KINNEAR                                          Mgmt          For                            For
       MICHAEL M. MCSHANE                                        Mgmt          For                            For
       W. MATT RALLS                                             Mgmt          For                            For
       JUSTIN L. SULLIVAN                                        Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF    Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.

3.     ADOPTION OF THE AMENDED AND RESTATED 2013 STOCK           Mgmt          For                            For
       INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 TEJON RANCH CO.                                                                             Agenda Number:  934173319
--------------------------------------------------------------------------------------------------------------------------
    Security:  879080109                                                             Meeting Type:  Annual
      Ticker:  TRC                                                                   Meeting Date:  06-May-2015
        ISIN:  US8790801091
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       ANTHONY L. LEGGIO                                         Mgmt          For                            For
       GEOFFREY L. STACK                                         Mgmt          For                            For
       FREDERICK C. TUOMI                                        Mgmt          For                            For
       MICHAEL H. WINER                                          Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP, AS THE COMPANY'S       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2015

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICERS         Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TEMPUR SEALY INTERNATIONAL, INC.                                                            Agenda Number:  934169447
--------------------------------------------------------------------------------------------------------------------------
    Security:  88023U101                                                             Meeting Type:  Contested Annual
      Ticker:  TPX                                                                   Meeting Date:  08-May-2015
        ISIN:  US88023U1016
--------------------------------------------------------------------------------------------------------------------------

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


01     DIRECTOR
       COMPANY NOMINEES BELOW                                    Mgmt          For                            *
       MGT NOM: E. S. DILSAVER                                   Mgmt          For                            *
       MGT NOM: FRANK DOYLE                                      Mgmt          For                            *
       MGT NOM: JOHN A. HEIL                                     Mgmt          For                            *
       MGT NOM: P. K. HOFFMAN                                    Mgmt          For                            *
       MGT NOM: SIR PAUL JUDGE                                   Mgmt          For                            *
       MGT NOM: NANCY F. KOEHN                                   Mgmt          For                            *
       MGT NOM: L. J. ROGERS                                     Mgmt          For                            *
       MGT NOM: R. B. TRUSSELL                                   Mgmt          For                            *

02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP      Mgmt          For                            *
       AS THE COMPANYS INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.

03     APPROVAL OF THE COMPANYS SECOND AMENDED AND RESTATED      Mgmt          For                            *
       ANNUAL INCENTIVE BONUS PLAN FOR SENIOR EXECUTIVES.

04     APPROVAL, BY ADVISORY VOTE, OF THE COMPENSATION OF THE    Mgmt          For                            *
       COMPANYS NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 TENET HEALTHCARE CORPORATION                                                                Agenda Number:  934152442
--------------------------------------------------------------------------------------------------------------------------
    Security:  88033G407                                                             Meeting Type:  Annual
      Ticker:  THC                                                                   Meeting Date:  07-May-2015
        ISIN:  US88033G4073
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRENDA J. GAINES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KAREN M. GARRISON                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. ROBERT KERREY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FREDA C. LEWIS-HALL                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD R. PETTINGILL               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TAMMY ROMO                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES A. UNRUH                      Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE            Mgmt          Against                        Against
       COMPANY'S EXECUTIVE COMPENSATION.

3.     PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE     Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR
       THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TREDEGAR CORPORATION                                                                        Agenda Number:  934212577
--------------------------------------------------------------------------------------------------------------------------
    Security:  894650100                                                             Meeting Type:  Annual
      Ticker:  TG                                                                    Meeting Date:  04-Jun-2015
        ISIN:  US8946501009
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: GEORGE C. FREEMAN, III              Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM M. GOTTWALD                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: R. GREGORY WILLIAMS                 Mgmt          For                            For

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

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR TREDEGAR FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 WHITE MOUNTAINS INSURANCE GROUP, LTD.                                                       Agenda Number:  934202538
--------------------------------------------------------------------------------------------------------------------------
    Security:  G9618E107                                                             Meeting Type:  Annual
      Ticker:  WTM                                                                   Meeting Date:  28-May-2015
        ISIN:  BMG9618E1075
--------------------------------------------------------------------------------------------------------------------------

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


1A     ELECTION OF CLASS III DIRECTOR TO A TERM ENDING IN        Mgmt          For                            For
       2018: A. MICHAEL FRINQUELLI

1B     ELECTION OF CLASS III DIRECTOR TO A TERM ENDING IN        Mgmt          For                            For
       2018: EDITH E. HOLIDAY

2A     ELECTION OF DIRECTOR OF SIRIUS INTERNATIONAL INSURANCE    Mgmt          For                            For
       CORPORATION: MONICA CRAMER-MANHEM

2B     ELECTION OF DIRECTOR OF SIRIUS INTERNATIONAL INSURANCE    Mgmt          For                            For
       CORPORATION: JEFFREY DAVIS

2C     ELECTION OF DIRECTOR OF SIRIUS INTERNATIONAL INSURANCE    Mgmt          For                            For
       CORPORATION: LARS EK

2D     ELECTION OF DIRECTOR OF SIRIUS INTERNATIONAL INSURANCE    Mgmt          For                            For
       CORPORATION: BRIAN KENSIL

2E     ELECTION OF DIRECTOR OF SIRIUS INTERNATIONAL INSURANCE    Mgmt          For                            For
       CORPORATION: JAN ONSELIUS

2F     ELECTION OF DIRECTOR OF SIRIUS INTERNATIONAL INSURANCE    Mgmt          For                            For
       CORPORATION: ALLAN WATERS

3A     ELECTION OF DIRECTOR OF HG RE, LTD: SHEILA NICOLL         Mgmt          For                            For

3B     ELECTION OF DIRECTOR OF HG RE, LTD: KEVIN PEARSON         Mgmt          For                            For

3C     ELECTION OF DIRECTOR OF HG RE, LTD: WARREN TRACE          Mgmt          For                            For

3D     ELECTION OF DIRECTOR OF HG RE, LTD: ALLAN WATERS          Mgmt          For                            For

4A     ELECTION OF DIRECTOR OF WHITE MOUNTAINS LIFE              Mgmt          For                            For
       REINSURANCE (BERMUDA) LTD: JENNIFER PITTS

4B     ELECTION OF DIRECTOR OF WHITE MOUNTAINS LIFE              Mgmt          For                            For
       REINSURANCE (BERMUDA) LTD: CHRISTINE REPASY

4C     ELECTION OF DIRECTOR OF WHITE MOUNTAINS LIFE              Mgmt          For                            For
       REINSURANCE (BERMUDA) LTD: WARREN TRACE

4D     ELECTION OF DIRECTOR OF WHITE MOUNTAINS LIFE              Mgmt          For                            For
       REINSURANCE (BERMUDA) LTD: ALLAN WATERS

5A     ELECTION OF DIRECTOR OF WHITE SHOALS RE LTD: CHRISTINE    Mgmt          For                            For
       REPASY

5B     ELECTION OF DIRECTOR OF WHITE SHOALS RE LTD: WARREN       Mgmt          For                            For
       TRACE

5C     ELECTION OF DIRECTOR OF WHITE SHOALS RE LTD: ALLAN        Mgmt          For                            For
       WATERS

6A     ELECTION OF DIRECTOR OF OLYMPUS REINSURANCE COMPANY       Mgmt          For                            For
       LTD: SHEILA NICOLL

6B     ELECTION OF DIRECTOR OF OLYMPUS REINSURANCE COMPANY       Mgmt          For                            For
       LTD: CHRISTINE REPASY

6C     ELECTION OF DIRECTOR OF OLYMPUS REINSURANCE COMPANY       Mgmt          For                            For
       LTD: WARREN TRACE

7A     ELECTION OF DIRECTOR OF STAR RE LTD: MONICA               Mgmt          For                            For
       CRAMER-MANHEM

7B     ELECTION OF DIRECTOR OF STAR RE LTD: CHRISTINE REPASY     Mgmt          For                            For

7C     ELECTION OF DIRECTOR OF STAR RE LTD: WARREN TRACE         Mgmt          For                            For

7D     ELECTION OF DIRECTOR OF STAR RE LTD: ALLAN WATERS         Mgmt          For                            For

8A     ELECTION OF DIRECTOR OF ALSTEAD REINSURANCE (SAC) LTD:    Mgmt          For                            For
       STUART LIDDELL

8B     ELECTION OF DIRECTOR OF ALSTEAD REINSURANCE (SAC) LTD:    Mgmt          For                            For
       SHEILA NICOLL

8C     ELECTION OF DIRECTOR OF ALSTEAD REINSURANCE (SAC) LTD:    Mgmt          For                            For
       CHRISTINE REPASY

8D     ELECTION OF DIRECTOR OF ALSTEAD REINSURANCE (SAC) LTD:    Mgmt          For                            For
       WARREN TRACE

9A     ELECTION OF DIRECTOR OF SIRIUS BERMUDA INSURANCE          Mgmt          For                            For
       COMPANY LTD: MONICA CRAMER-MANHEM

9B     ELECTION OF DIRECTOR OF SIRIUS BERMUDA INSURANCE          Mgmt          For                            For
       COMPANY LTD: JAN ONSELIUS

9C     ELECTION OF DIRECTOR OF SIRIUS BERMUDA INSURANCE          Mgmt          For                            For
       COMPANY LTD: WARREN TRACE

9D     ELECTION OF DIRECTOR OF SIRIUS BERMUDA INSURANCE          Mgmt          For                            For
       COMPANY LTD: ALLAN WATERS

10A    ELECTION OF DIRECTOR OF WHITE MOUNTAINS RE SIRIUS         Mgmt          For                            For
       CAPITAL LTD: MICHAEL DASHFIELD

10B    ELECTION OF DIRECTOR OF WHITE MOUNTAINS RE SIRIUS         Mgmt          For                            For
       CAPITAL LTD: LARS EK

10C    ELECTION OF DIRECTOR OF WHITE MOUNTAINS RE SIRIUS         Mgmt          For                            For
       CAPITAL LTD: GORAN THORSTENSSON

10D    ELECTION OF DIRECTOR OF WHITE MOUNTAINS RE SIRIUS         Mgmt          For                            For
       CAPITAL LTD: ALLAN WATERS

11A    ELECTION OF DIRECTOR OF SPLIT ROCK INSURANCE, LTD:        Mgmt          For                            For
       CHRISTOPHER GARROD

11B    ELECTION OF DIRECTOR OF SPLIT ROCK INSURANCE, LTD:        Mgmt          For                            For
       SARAH KOLAR

11C    ELECTION OF DIRECTOR OF SPLIT ROCK INSURANCE, LTD:        Mgmt          For                            For
       SHEILA NICOLL

11D    ELECTION OF DIRECTOR OF SPLIT ROCK INSURANCE, LTD:        Mgmt          For                            For
       JOHN TREACY

12A    ELECTION OF DIRECTOR FOR ANY NEW NON-UNITED STATES        Mgmt          For                            For
       OPERATING SUBSIDIARY: RAYMOND BARRETTE

12B    ELECTION OF DIRECTOR FOR ANY NEW NON-UNITED STATES        Mgmt          For                            For
       OPERATING SUBSIDIARY: DAVID FOY

12C    ELECTION OF DIRECTOR FOR ANY NEW NON-UNITED STATES        Mgmt          For                            For
       OPERATING SUBSIDIARY: JENNIFER PITTS

12D    ELECTION OF DIRECTOR FOR ANY NEW NON-UNITED STATES        Mgmt          For                            For
       OPERATING SUBSIDIARY: WARREN TRACE

13     APPROVAL OF THE ADVISORY RESOLUTION ON EXECUTIVE          Mgmt          For                            For
       COMPENSATION.

14     APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS     Mgmt          For                            For
       LLP ("PWC") AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 WORLD FUEL SERVICES CORPORATION                                                             Agenda Number:  934188637
--------------------------------------------------------------------------------------------------------------------------
    Security:  981475106                                                             Meeting Type:  Annual
      Ticker:  INT                                                                   Meeting Date:  29-May-2015
        ISIN:  US9814751064
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       MICHAEL J. KASBAR                                         Mgmt          For                            For
       KEN BAKSHI                                                Mgmt          For                            For
       JORGE L. BENITEZ                                          Mgmt          For                            For
       RICHARD A. KASSAR                                         Mgmt          Withheld                       Against
       MYLES KLEIN                                               Mgmt          For                            For
       JOHN L. MANLEY                                            Mgmt          For                            For
       J. THOMAS PRESBY                                          Mgmt          For                            For
       STEPHEN K. RODDENBERRY                                    Mgmt          For                            For
       PAUL H. STEBBINS                                          Mgmt          For                            For

2.     APPROVAL OF THE NON-BINDING, ADVISORY VOTE ON             Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED CERTIFIED ACCOUNTING FIRM FOR
       THE 2015 FISCAL YEAR.



TFGT Small Cap Value Fund
--------------------------------------------------------------------------------------------------------------------------
 ABERCROMBIE & FITCH CO.                                                                     Agenda Number:  934228544
--------------------------------------------------------------------------------------------------------------------------
    Security:  002896207                                                             Meeting Type:  Annual
      Ticker:  ANF                                                                   Meeting Date:  18-Jun-2015
        ISIN:  US0028962076
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: JAMES B. BACHMANN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BONNIE R. BROOKS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERRY L. BURMAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SARAH M. GALLAGHER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. GREENLEES                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARCHIE M. GRIFFIN                   Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES R. PERRIN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHANIE M. SHERN                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CRAIG R. STAPLETON                  Mgmt          For                            For

2.     APPROVAL OF AMENDMENTS TO THE COMPANY'S AMENDED AND       Mgmt          For                            For
       RESTATED BYLAWS TO IMPLEMENT "PROXY ACCESS".

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.    Mgmt          For                            For

4.     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP      Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 30,
       2016.

5.     STOCKHOLDER PROPOSAL ON ADOPTION OF A POLICY REGARDING    Shr           Against                        For
       ACCELERATED VESTING OF EQUITY AWARDS OF NAMED
       EXECUTIVE OFFICERS UPON A CHANGE OF CONTROL, IF THE
       STOCKHOLDER PROPOSAL IS PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ACACIA RESEARCH CORPORATION                                                                 Agenda Number:  934185287
--------------------------------------------------------------------------------------------------------------------------
    Security:  003881307                                                             Meeting Type:  Annual
      Ticker:  ACTG                                                                  Meeting Date:  14-May-2015
        ISIN:  US0038813079
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       G. LOUIS GRAZIADIO, III                                   Mgmt          For                            For
       MATTHEW VELLA                                             Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS OUR    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

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




--------------------------------------------------------------------------------------------------------------------------
 ADTRAN INC                                                                                  Agenda Number:  934159713
--------------------------------------------------------------------------------------------------------------------------
    Security:  00738A106                                                             Meeting Type:  Annual
      Ticker:  ADTN                                                                  Meeting Date:  13-May-2015
        ISIN:  US00738A1060
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       THOMAS R. STANTON                                         Mgmt          For                            For
       H. FENWICK HUSS                                           Mgmt          For                            For
       WILLIAM L. MARKS                                          Mgmt          For                            For
       BALAN NAIR                                                Mgmt          For                            For
       ROY J. NICHOLS                                            Mgmt          For                            For
       KATHRYN A. WALKER                                         Mgmt          For                            For

2.     SAY-ON-PAY RESOLUTIONS, NON-BINDING APPROVAL OF THE       Mgmt          For                            For
       EXECUTIVE COMPENSATION POLICIES AND PROCEDURES OF
       ADTRAN AS WELL AS THE COMPENSATION OF THE NAMED
       EXECUTIVE OFFICERS.

3.     RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP      Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       OF ADTRAN FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2015.

4.     APPROVE THE ADTRAN, INC. 2015 EMPLOYEE STOCK INCENTIVE    Mgmt          Against                        Against
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ASTORIA FINANCIAL CORPORATION                                                               Agenda Number:  934180148
--------------------------------------------------------------------------------------------------------------------------
    Security:  046265104                                                             Meeting Type:  Annual
      Ticker:  AF                                                                    Meeting Date:  27-May-2015
        ISIN:  US0462651045
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       MONTE N. REDMAN                                           Mgmt          For                            For
       GERARD C. KEEGAN                                          Mgmt          For                            For
       PATRICIA M. NAZEMETZ                                      Mgmt          Withheld                       Against

2.     THE APPROVAL, ON A NON-BINDING BASIS, OF THE              Mgmt          Against                        Against
       COMPENSATION OF ASTORIA FINANCIAL CORPORATION'S NAMED
       EXECUTIVE OFFICERS.

3.     THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       ASTORIA FINANCIAL CORPORATION FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 BROOKLINE BANCORP, INC.                                                                     Agenda Number:  934153355
--------------------------------------------------------------------------------------------------------------------------
    Security:  11373M107                                                             Meeting Type:  Annual
      Ticker:  BRKL                                                                  Meeting Date:  06-May-2015
        ISIN:  US11373M1071
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: JOHN J. DOYLE JR.                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: THOMAS J. HOLLISTER                 Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: CHARLES H. PECK                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: PAUL A. PERRAULT                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOSEPH J. SLOTNIK                   Mgmt          For                            For

02     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.

03     TO HOLD A NON-BINDING ADVISORY VOTE ON THE                Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CARBO CERAMICS INC.                                                                         Agenda Number:  934177747
--------------------------------------------------------------------------------------------------------------------------
    Security:  140781105                                                             Meeting Type:  Annual
      Ticker:  CRR                                                                   Meeting Date:  19-May-2015
        ISIN:  US1407811058
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       SIGMUND L. CORNELIUS                                      Mgmt          For                            For
       CHAD C. DEATON                                            Mgmt          For                            For
       JAMES B. JENNINGS                                         Mgmt          For                            For
       GARY A. KOLSTAD                                           Mgmt          For                            For
       H.E. LENTZ, JR.                                           Mgmt          For                            For
       RANDY L. LIMBACHER                                        Mgmt          For                            For
       WILLIAM C. MORRIS                                         Mgmt          For                            For
       ROBERT S. RUBIN                                           Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG       Mgmt          For                            For
       LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     PROPOSAL TO APPROVE, BY ADVISORY VOTE, THE                Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CHICO'S FAS, INC.                                                                           Agenda Number:  934220473
--------------------------------------------------------------------------------------------------------------------------
    Security:  168615102                                                             Meeting Type:  Annual
      Ticker:  CHS                                                                   Meeting Date:  25-Jun-2015
        ISIN:  US1686151028
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: ROSS E. ROEDER                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ANDREA M. WEISS                     Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG,      Mgmt          For                            For
       LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.    Mgmt          For                            For

4.     PROPOSAL TO APPROVE PAYMENTS UNDER CHICO'S FAS, INC.'S    Mgmt          For                            For
       CASH BONUS INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 COHU, INC.                                                                                  Agenda Number:  934185198
--------------------------------------------------------------------------------------------------------------------------
    Security:  192576106                                                             Meeting Type:  Annual
      Ticker:  COHU                                                                  Meeting Date:  12-May-2015
        ISIN:  US1925761066
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       ANDREW M. CAGGIA                                          Mgmt          For                            For
       KARL H. FUNKE                                             Mgmt          For                            For
       LUIS A. MULLER                                            Mgmt          For                            For

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

3.     PROPOSAL TO APPROVE AMENDMENTS TO THE COHU, INC. 2005     Mgmt          For                            For
       EQUITY INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE AMENDMENTS TO THE COHU, INC. 1997     Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG       Mgmt          For                            For
       LLP AS COHU'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 COMPASS MINERALS INTERNATIONAL, INC.                                                        Agenda Number:  934146843
--------------------------------------------------------------------------------------------------------------------------
    Security:  20451N101                                                             Meeting Type:  Annual
      Ticker:  CMP                                                                   Meeting Date:  06-May-2015
        ISIN:  US20451N1019
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: DAVID J. D'ANTONI                   Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: ALLAN R. ROTHWELL                   Mgmt          For                            For

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

3.     APPROVE THE COMPASS MINERALS INTERNATIONAL, INC. 2015     Mgmt          Against                        Against
       INCENTIVE AWARD PLAN.

4.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS COMPASS    Mgmt          For                            For
       MINERALS' INDEPENDENT REGISTERED ACCOUNTING FIRM FOR
       FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CVB FINANCIAL CORP.                                                                         Agenda Number:  934168370
--------------------------------------------------------------------------------------------------------------------------
    Security:  126600105                                                             Meeting Type:  Annual
      Ticker:  CVBF                                                                  Meeting Date:  20-May-2015
        ISIN:  US1266001056
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       GEORGE A. BORBA, JR.                                      Mgmt          For                            For
       STEPHEN A. DEL GUERCIO                                    Mgmt          For                            For
       ROBERT M. JACOBY, C.P.A                                   Mgmt          For                            For
       CHRISTOPHER D. MYERS                                      Mgmt          For                            For
       RAYMOND V. O'BRIEN III                                    Mgmt          For                            For
       HAL W. OSWALT                                             Mgmt          For                            For
       SAN E. VACCARO                                            Mgmt          For                            For

2.     VOTE TO APPROVE 2015 EXECUTIVE INCENTIVE PLAN.            Mgmt          For                            For

3.     RATIFICATION OF APPOINTMENT OF KPMG, LLP AS               Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF CVB
       FINANCIAL CORP. FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 DEAN FOODS COMPANY                                                                          Agenda Number:  934160336
--------------------------------------------------------------------------------------------------------------------------
    Security:  242370203                                                             Meeting Type:  Annual
      Ticker:  DF                                                                    Meeting Date:  13-May-2015
        ISIN:  US2423702032
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: TOM C. DAVIS                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JANET HILL                          Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: J. WAYNE MAILLOUX                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JOHN R. MUSE                        Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: HECTOR M. NEVARES                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: GREGG A. TANNER                     Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: JIM L. TURNER                       Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: ROBERT T. WISEMAN                   Mgmt          For                            For

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

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION       Mgmt          For                            For

4.     STOCKHOLDER PROPOSAL REGARDING GMO REPORTING              Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 F.N.B. CORPORATION                                                                          Agenda Number:  934149584
--------------------------------------------------------------------------------------------------------------------------
    Security:  302520101                                                             Meeting Type:  Annual
      Ticker:  FNB                                                                   Meeting Date:  20-May-2015
        ISIN:  US3025201019
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: WILLIAM B. CAMPBELL                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES D. CHIAFULLO                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VINCENT J. DELIE, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAURA E. ELLSWORTH                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. GURGOVITS                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT A. HORMELL                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID J. MALONE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D. STEPHEN MARTZ                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT J. MCCARTHY, JR.             Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID L. MOTLEY                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HEIDI A. NICHOLAS                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ARTHUR J. ROONEY, II                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN S. STANIK                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: WILLIAM J. STRIMBU                  Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: EARL K. WAHL, JR.                   Mgmt          For                            For

2.     ADVISORY APPROVAL OF NAMED EXECUTIVE OFFICER              Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS       Mgmt          For                            For
       F.N.B.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR THE 2015 FISCAL YEAR.

4.     APPROVAL AND ADOPTION OF THE AMENDED F.N.B.               Mgmt          For                            For
       CORPORATION 2007 INCENTIVE COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FIRST FINANCIAL BANCORP.                                                                    Agenda Number:  934190644
--------------------------------------------------------------------------------------------------------------------------
    Security:  320209109                                                             Meeting Type:  Annual
      Ticker:  FFBC                                                                  Meeting Date:  26-May-2015
        ISIN:  US3202091092
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       J. WICKLIFFE ACH                                          Mgmt          For                            For
       DAVID S. BARKER                                           Mgmt          For                            For
       CYNTHIA O. BOOTH                                          Mgmt          For                            For
       MARK A. COLLAR                                            Mgmt          For                            For
       CLAUDE E. DAVIS                                           Mgmt          For                            For
       CORINNE R. FINNERTY                                       Mgmt          For                            For
       PETER E. GEIER                                            Mgmt          For                            For
       MURPH KNAPKE                                              Mgmt          For                            For
       SUSAN L. KNUST                                            Mgmt          For                            For
       WILLIAM J. KRAMER                                         Mgmt          For                            For
       JEFFREY D. MEYER                                          Mgmt          For                            For
       RICHARD E. OLSZEWSKI                                      Mgmt          For                            For
       MARIBETH S. RAHE                                          Mgmt          For                            For

2.     TO APPROVE THE AMENDMENT TO THE COMPANY'S AMENDED AND     Mgmt          Against                        Against
       RESTATED REGULATIONS.

3.     RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       2015.

4.     ADVISORY (NON-BINDING) VOTE ON THE COMPENSATION OF THE    Mgmt          For                            For
       COMPANY'S EXECUTIVE OFFICERS.

5.     ADJOURNMENT OF ANNUAL MEETING.                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FIRST MERCHANTS CORPORATION                                                                 Agenda Number:  934142364
--------------------------------------------------------------------------------------------------------------------------
    Security:  320817109                                                             Meeting Type:  Annual
      Ticker:  FRME                                                                  Meeting Date:  04-May-2015
        ISIN:  US3208171096
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       MICHAEL R. BECHER                                         Mgmt          For                            For
       WILLIAM L. HOY                                            Mgmt          For                            For
       PATRICK A. SHERMAN                                        Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE            Mgmt          For                            For
       COMPENSATION OF FIRST MERCHANTS CORPORATION'S NAMED
       EXECUTIVE OFFICERS.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF THE FIRM BKD,       Mgmt          For                            For
       LLP AS THE INDEPENDENT AUDITOR FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 FIRST MIDWEST BANCORP, INC.                                                                 Agenda Number:  934190226
--------------------------------------------------------------------------------------------------------------------------
    Security:  320867104                                                             Meeting Type:  Annual
      Ticker:  FMBI                                                                  Meeting Date:  20-May-2015
        ISIN:  US3208671046
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: BARBARA A. BOIGEGRAIN               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER J. HENSELER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PATRICK J. MCDONNELL                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT P. O'MEARA                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK G. SANDER                      Mgmt          For                            For

2.     APPROVAL OF AN ADVISORY (NON-BINDING) RESOLUTION          Mgmt          For                            For
       REGARDING THE COMPENSATION PAID IN 2014 TO FIRST
       MIDWEST BANCORP, INC.'S NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP      Mgmt          For                            For
       AS FIRST MIDWEST BANCORP, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GRANITE CONSTRUCTION INCORPORATED                                                           Agenda Number:  934197004
--------------------------------------------------------------------------------------------------------------------------
    Security:  387328107                                                             Meeting Type:  Annual
      Ticker:  GVA                                                                   Meeting Date:  04-Jun-2015
        ISIN:  US3873281071
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: DAVID H. KELSEY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES W. BRADFORD, JR.              Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION OF THE    Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

3.     TO ACT UPON A PROPOSAL TO APPROVE THE GRANITE             Mgmt          For                            For
       CONSTRUCTION INCORPORATED ANNUAL INCENTIVE PLAN.

4.     TO ACT UPON A PROPOSAL TO APPROVE THE GRANITE             Mgmt          For                            For
       CONSTRUCTION INCORPORATED LONG TERM INCENTIVE PLAN.

5.     TO RATIFY THE APPOINTMENT BY THE AUDIT/COMPLIANCE         Mgmt          For                            For
       COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS GRANITE'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GREEN PLAINS INC.                                                                           Agenda Number:  934158141
--------------------------------------------------------------------------------------------------------------------------
    Security:  393222104                                                             Meeting Type:  Annual
      Ticker:  GPRE                                                                  Meeting Date:  12-May-2015
        ISIN:  US3932221043
--------------------------------------------------------------------------------------------------------------------------

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


1      DIRECTOR
       TODD BECKER                                               Mgmt          For                            For
       THOMAS MANUEL                                             Mgmt          For                            For
       BRIAN PETERSON                                            Mgmt          For                            For
       ALAIN TREUER                                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IBERIABANK CORPORATION                                                                      Agenda Number:  934182596
--------------------------------------------------------------------------------------------------------------------------
    Security:  450828108                                                             Meeting Type:  Annual
      Ticker:  IBKC                                                                  Meeting Date:  05-May-2015
        ISIN:  US4508281080
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       ERNEST P. BREAUX, JR.                                     Mgmt          For                            For
       DARYL G. BYRD                                             Mgmt          For                            For
       JOHN N. CASBON                                            Mgmt          For                            For
       JOHN E. KOERNER, III                                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP      Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     TO CONSIDER AND APPROVE A NON-BINDING ADVISORY            Mgmt          Against                        Against
       RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 INFINITY PROPERTY AND CASUALTY CORP.                                                        Agenda Number:  934185326
--------------------------------------------------------------------------------------------------------------------------
    Security:  45665Q103                                                             Meeting Type:  Annual
      Ticker:  IPCC                                                                  Meeting Date:  19-May-2015
        ISIN:  US45665Q1031
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       ANGELA BROCK-KYLE                                         Mgmt          For                            For
       TERESA A. CANIDA                                          Mgmt          For                            For
       JAMES R. GOBER                                            Mgmt          For                            For
       HAROLD E. LAYMAN                                          Mgmt          For                            For
       E. ROBERT MEANEY                                          Mgmt          For                            For
       DRAYTON NABERS, JR.                                       Mgmt          For                            For
       WILLIAM STANCIL STARNES                                   Mgmt          For                            For
       SAMUEL J. WEINHOFF                                        Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS            Mgmt          For                            For
       INFINITY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

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

4.     APPROVE THE ANNUAL EXECUTIVE BONUS PLAN.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KNOLL, INC.                                                                                 Agenda Number:  934152048
--------------------------------------------------------------------------------------------------------------------------
    Security:  498904200                                                             Meeting Type:  Annual
      Ticker:  KNL                                                                   Meeting Date:  06-May-2015
        ISIN:  US4989042001
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       BURTON B. STANIAR                                         Mgmt          For                            For
       SIDNEY LAPIDUS                                            Mgmt          Withheld                       Against
       STEPHANIE STAHL                                           Mgmt          For                            For
       CHRISTOPHER G. KENNEDY                                    Mgmt          For                            For

2.     TO RATIFY SELECTION OF ERNST & YOUNG LLP AS THE           Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.          Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 KRONOS WORLDWIDE, INC.                                                                      Agenda Number:  934157581
--------------------------------------------------------------------------------------------------------------------------
    Security:  50105F105                                                             Meeting Type:  Annual
      Ticker:  KRO                                                                   Meeting Date:  20-May-2015
        ISIN:  US50105F1057
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       KEITH R. COOGAN                                           Mgmt          For                            For
       LORETTA J. FEEHAN                                         Mgmt          For                            For
       CECIL H. MOORE, JR.                                       Mgmt          Withheld                       Against
       BOBBY D. O'BRIEN                                          Mgmt          For                            For
       THOMAS P. STAFFORD                                        Mgmt          For                            For
       R. GERALD TURNER                                          Mgmt          For                            For
       STEVEN L. WATSON                                          Mgmt          For                            For
       C. KERN WILDENTHAL                                        Mgmt          For                            For

2.     NONBINDING ADVISORY VOTE APPROVING NAMED EXECUTIVE        Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MB FINANCIAL, INC.                                                                          Agenda Number:  934178662
--------------------------------------------------------------------------------------------------------------------------
    Security:  55264U108                                                             Meeting Type:  Annual
      Ticker:  MBFI                                                                  Meeting Date:  27-May-2015
        ISIN:  US55264U1088
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: DAVID P. BOLGER                     Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: C. BRYAN DANIELS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MITCHELL FEIGER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES J. GRIES                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES N. HALLENE                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS H. HARVEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD J. HOLMSTROM                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN J. MAY                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONALD D. SANTO                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JENNIFER W. STEANS                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RENEE TOGHER                        Mgmt          For                            For

2.     ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.    Mgmt          For                            For

3.     RATIFICATION OF THE APPOINTMENT OF MCGLADREY LLP AS       Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MCGRATH RENTCORP                                                                            Agenda Number:  934222213
--------------------------------------------------------------------------------------------------------------------------
    Security:  580589109                                                             Meeting Type:  Annual
      Ticker:  MGRC                                                                  Meeting Date:  10-Jun-2015
        ISIN:  US5805891091
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       WILLIAM J. DAWSON                                         Mgmt          For                            For
       ELIZABETH A. FETTER                                       Mgmt          For                            For
       ROBERT C. HOOD                                            Mgmt          For                            For
       DENNIS C. KAKURES                                         Mgmt          For                            For
       M. RICHARD SMITH                                          Mgmt          For                            For
       DENNIS P. STRADFORD                                       Mgmt          For                            For
       RONALD H. ZECH                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE    Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2015.

3.     TO HOLD A NON-BINDING, ADVISORY VOTE TO APPROVE THE       Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MEDICAL PROPERTIES TRUST, INC.                                                              Agenda Number:  934208388
--------------------------------------------------------------------------------------------------------------------------
    Security:  58463J304                                                             Meeting Type:  Annual
      Ticker:  MPW                                                                   Meeting Date:  14-May-2015
        ISIN:  US58463J3041
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       EDWARD K. ALDAG, JR.                                      Mgmt          For                            For
       G. STEVEN DAWSON                                          Mgmt          For                            For
       R. STEVEN HAMNER                                          Mgmt          Withheld                       Against
       ROBERT E. HOLMES, PH.D.                                   Mgmt          For                            For
       SHERRY A. KELLETT                                         Mgmt          For                            For
       WILLIAM G. MCKENZIE                                       Mgmt          For                            For
       L. GLENN ORR, JR.                                         Mgmt          Withheld                       Against
       D. PAUL SPARKS, JR.                                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE              Mgmt          Against                        Against
       COMPENSATION.

4.     AMENDMENT TO COMPANY'S CHARTER TO REMOVE PLURALITY        Mgmt          For                            For
       VOTING STANDARD IN UNCONTESTED DIRECTOR ELECTIONS.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK HOLDINGS CORP                                                                 Agenda Number:  934162455
--------------------------------------------------------------------------------------------------------------------------
    Security:  633707104                                                             Meeting Type:  Annual
      Ticker:  NBHC                                                                  Meeting Date:  06-May-2015
        ISIN:  US6337071046
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       FRANK V. CAHOUET                                          Mgmt          For                            For
       RALPH W. CLERMONT                                         Mgmt          For                            For
       ROBERT E. DEAN                                            Mgmt          Withheld                       Against
       FRED J. JOSEPH                                            Mgmt          For                            For
       G. TIMOTHY LANEY                                          Mgmt          For                            For
       MICHO F. SPRING                                           Mgmt          For                            For
       BURNEY S. WARREN, III                                     Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR              Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR 2015.

3      TO ADOPT A RESOLUTION APPROVING, ON AN ADVISORY,          Mgmt          For                            For
       NON-BINDING BASIS, THE COMPENSATION PAID TO THE
       COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED,
       PURSUANT TO ITEM 402 OF REGULATION S-K, IN THE PROXY
       STATEMENT.

4      TO SELECT, ON AN ADVISORY, NON-BINDING BASIS, THE         Mgmt          1 Year                         Against
       FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES TO
       APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

5      TO APPROVE THE NATIONAL BANK HOLDINGS CORPORATION         Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN, ATTACHED TO THE PROXY
       STATEMENT AS ANNEX A.




--------------------------------------------------------------------------------------------------------------------------
 NEW RESIDENTIAL INVESTMENT CORP.                                                            Agenda Number:  934188459
--------------------------------------------------------------------------------------------------------------------------
    Security:  64828T201                                                             Meeting Type:  Annual
      Ticker:  NRZ                                                                   Meeting Date:  28-May-2015
        ISIN:  US64828T2015
--------------------------------------------------------------------------------------------------------------------------

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


1.1    ELECTION OF DIRECTOR: MICHAEL NIERENBERG                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: KEVIN J. FINNERTY                   Mgmt          Against                        Against

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS         Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR NEW
       RESIDENTIAL INVESTMENT CORP. FOR FISCAL YEAR 2015.




--------------------------------------------------------------------------------------------------------------------------
 NORTHFIELD BANCORP, INC.                                                                    Agenda Number:  934190252
--------------------------------------------------------------------------------------------------------------------------
    Security:  66611T108                                                             Meeting Type:  Annual
      Ticker:  NFBK                                                                  Meeting Date:  27-May-2015
        ISIN:  US66611T1088
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       TIMOTHY C. HARRISON*                                      Mgmt          For                            For
       KAREN J. KESSLER*                                         Mgmt          For                            For
       SUSAN LAMBERTI#                                           Mgmt          For                            For
       PATRICK E. SCURA, JR.*                                    Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2015.

3.     AN ADVISORY (NON-BINDING) RESOLUTION TO APPROVE THE       Mgmt          Against                        Against
       EXECUTIVE COMPENSATION DESCRIBED IN THE PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 OLD NATIONAL BANCORP                                                                        Agenda Number:  934145360
--------------------------------------------------------------------------------------------------------------------------
    Security:  680033107                                                             Meeting Type:  Annual
      Ticker:  ONB                                                                   Meeting Date:  07-May-2015
        ISIN:  US6800331075
--------------------------------------------------------------------------------------------------------------------------

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


1      DIRECTOR
       ALAN W BRAUN                                              Mgmt          For                            For
       LARRY E DUNIGAN                                           Mgmt          For                            For
       NIEL C ELLERBROOK                                         Mgmt          For                            For
       ANDREW E GOEBEL                                           Mgmt          For                            For
       JEROME F HENRY JR                                         Mgmt          For                            For
       ROBERT G JONES                                            Mgmt          For                            For
       PHELPS L LAMBERT                                          Mgmt          For                            For
       ARTHUR H MCELWEE JR                                       Mgmt          For                            For
       JAMES T MORRIS                                            Mgmt          For                            For
       RANDALL T SHEPARD                                         Mgmt          For                            For
       REBECCA S SKILLMAN                                        Mgmt          For                            For
       KELLY N STANLEY                                           Mgmt          For                            For
       LINDA E WHITE                                             Mgmt          For                            For

2      ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE              Mgmt          For                            For
       COMPENSATION.

3      RATIFICATION OF THE APPOINTMENT OF CROWE HORWATH LLP      Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 OM GROUP, INC.                                                                              Agenda Number:  934200647
--------------------------------------------------------------------------------------------------------------------------
    Security:  670872100                                                             Meeting Type:  Annual
      Ticker:  OMG                                                                   Meeting Date:  01-Jun-2015
        ISIN:  US6708721005
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       CARL R. CHRISTENSON                                       Mgmt          For                            For
       JOSEPH M. GINGO                                           Mgmt          For                            For
       DAVID A. LORBER                                           Mgmt          For                            For

2.     APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC              Mgmt          For                            For
       ACCOUNTANT.

3.     ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE          Mgmt          For                            For
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 PATTERSON-UTI ENERGY, INC.                                                                  Agenda Number:  934196278
--------------------------------------------------------------------------------------------------------------------------
    Security:  703481101                                                             Meeting Type:  Annual
      Ticker:  PTEN                                                                  Meeting Date:  04-Jun-2015
        ISIN:  US7034811015
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       MARK S. SIEGEL                                            Mgmt          For                            For
       KENNETH N. BERNS                                          Mgmt          For                            For
       CHARLES O. BUCKNER                                        Mgmt          For                            For
       MICHAEL W. CONLON                                         Mgmt          For                            For
       CURTIS W. HUFF                                            Mgmt          For                            For
       TERRY H. HUNT                                             Mgmt          For                            For
       TIFFANY J. THOM                                           Mgmt          For                            For

2.     APPROVAL OF AN ADVISORY RESOLUTION ON PATTERSON-UTI'S     Mgmt          Against                        Against
       COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF PATTERSON-UTI FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PRECISION DRILLING CORPORATION                                                              Agenda Number:  934188031
--------------------------------------------------------------------------------------------------------------------------
    Security:  74022D308                                                             Meeting Type:  Annual
      Ticker:  PDS                                                                   Meeting Date:  13-May-2015
        ISIN:  CA74022D3085
--------------------------------------------------------------------------------------------------------------------------

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


01     DIRECTOR
       WILLIAM T. DONOVAN                                        Mgmt          For                            For
       BRIAN J. GIBSON                                           Mgmt          For                            For
       ALLEN R. HAGERMAN                                         Mgmt          For                            For
       CATHERINE J. HUGHES                                       Mgmt          For                            For
       STEVEN W. KRABLIN                                         Mgmt          For                            For
       STEPHEN J.J. LETWIN                                       Mgmt          For                            For
       KEVIN O. MEYERS                                           Mgmt          For                            For
       KEVIN A. NEVEU                                            Mgmt          For                            For
       ROBERT L. PHILLIPS                                        Mgmt          For                            For

02     APPOINTING KPMG LLP, CHARTERED ACCOUNTANTS, AS THE        Mgmt          For                            For
       AUDITORS OF THE CORPORATION AND AUTHORIZING THE BOARD
       OF DIRECTORS TO FIX THE AUDITORS' FEES, FOR THE
       ENSUING YEAR;

03     ACCEPTING THE CORPORATION'S APPROACH TO EXECUTIVE         Mgmt          For                            For
       COMPENSATION, ON AN ADVISORY BASIS ("SAY ON PAY").




--------------------------------------------------------------------------------------------------------------------------
 PROASSURANCE CORPORATION                                                                    Agenda Number:  934169459
--------------------------------------------------------------------------------------------------------------------------
    Security:  74267C106                                                             Meeting Type:  Annual
      Ticker:  PRA                                                                   Meeting Date:  27-May-2015
        ISIN:  US74267C1062
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       M. JAMES GORRIE                                           Mgmt          For                            For
       ZIAD R. HAYDAR                                            Mgmt          For                            For
       FRANK A. SPINOSA                                          Mgmt          For                            For
       THOMAS A.S. WILSON, JR.                                   Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS         Mgmt          For                            For
       INDEPENDENT AUDITORS.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SNYDER'S-LANCE, INC.                                                                        Agenda Number:  934174727
--------------------------------------------------------------------------------------------------------------------------
    Security:  833551104                                                             Meeting Type:  Annual
      Ticker:  LNCE                                                                  Meeting Date:  06-May-2015
        ISIN:  US8335511049
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       JEFFREY A. ATKINS                                         Mgmt          For                            For
       PETER P. BRUBAKER                                         Mgmt          For                            For
       LAWRENCE V. JACKSON                                       Mgmt          For                            For
       CARL E. LEE, JR.                                          Mgmt          For                            For
       DAVID C. MORAN                                            Mgmt          For                            For
       ISAIAH TIDWELL                                            Mgmt          For                            For

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

3.     RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS         Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 SOTHEBY'S                                                                                   Agenda Number:  934153571
--------------------------------------------------------------------------------------------------------------------------
    Security:  835898107                                                             Meeting Type:  Annual
      Ticker:  BID                                                                   Meeting Date:  07-May-2015
        ISIN:  US8358981079
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: JOHN M. ANGELO                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JESSICA M. BIBLIOWICZ               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN C. CONROY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DOMENICO DE SOLE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THE DUKE OF DEVONSHIRE              Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL S. LOEB                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: OLIVIER REZA                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARSHA E. SIMMS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS S. SMITH, JR.                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. TAUBMAN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DENNIS M. WEIBLING                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HARRY J. WILSON                     Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP      Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

3.     APPROVAL OF THE AMENDED AND RESTATED SOTHEBY'S STOCK      Mgmt          For                            For
       COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.

4.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUPERIOR ENERGY SERVICES, INC.                                                              Agenda Number:  934197042
--------------------------------------------------------------------------------------------------------------------------
    Security:  868157108                                                             Meeting Type:  Annual
      Ticker:  SPN                                                                   Meeting Date:  22-May-2015
        ISIN:  US8681571084
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       HAROLD J. BOUILLION                                       Mgmt          For                            For
       DAVID D. DUNLAP                                           Mgmt          For                            For
       JAMES M. FUNK                                             Mgmt          For                            For
       TERENCE E. HALL                                           Mgmt          For                            For
       PETER D. KINNEAR                                          Mgmt          For                            For
       MICHAEL M. MCSHANE                                        Mgmt          For                            For
       W. MATT RALLS                                             Mgmt          For                            For
       JUSTIN L. SULLIVAN                                        Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF    Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.

3.     ADOPTION OF THE AMENDED AND RESTATED 2013 STOCK           Mgmt          For                            For
       INCENTIVE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 THE ANDERSONS, INC.                                                                         Agenda Number:  934151971
--------------------------------------------------------------------------------------------------------------------------
    Security:  034164103                                                             Meeting Type:  Annual
      Ticker:  ANDE                                                                  Meeting Date:  08-May-2015
        ISIN:  US0341641035
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       MICHAEL J. ANDERSON SR.                                   Mgmt          For                            For
       GERARD M. ANDERSON                                        Mgmt          For                            For
       CATHERINE M. KILBANE                                      Mgmt          For                            For
       ROBERT J. KING, JR.                                       Mgmt          For                            For
       ROSS W. MANIRE                                            Mgmt          For                            For
       DONALD L. MENNEL                                          Mgmt          For                            For
       PATRICK S. MULLIN                                         Mgmt          For                            For
       JOHN T. STOUT, JR.                                        Mgmt          For                            For
       JACQUELINE F. WOODS                                       Mgmt          For                            For

2.     PROPOSAL TO AMEND THE AMENDED AND RESTATED ARTICLES OF    Mgmt          For                            For
       INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
       SHARES OF COMMON STOCK, NO PAR VALUE TO 63,000,000
       SHARES, WITH NO CHANGE TO THE AUTHORIZATION TO ISSUE
       1,000,000 PREFERRED SHARES, NO PAR VALUE.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE      Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR THE YEAR ENDING DECEMBER 31, 2015.

4.     AN ADVISORY VOTE ON THE EXECUTIVE COMPENSATION            Mgmt          For                            For
       APPROVING THE RESOLUTION PROVIDED IN THE PROXY
       STATEMENT.



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


TFGT Ultra Short Duration Fixed Income Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


* Management position unknown

TFGT Arbitrage Fund
--------------------------------------------------------------------------------------------------------------------------
 AUTONAVI HOLDINGS LIMITED (AMAP)                                                            Agenda Number:  934049493
--------------------------------------------------------------------------------------------------------------------------
    Security:  05330F106                                                             Meeting Type:  Special
      Ticker:  AMAP                                                                  Meeting Date:  16-Jul-2014
        ISIN:  US05330F1066
--------------------------------------------------------------------------------------------------------------------------

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


S1.    THAT THE AGREEMENT AND PLAN OF MERGER DATED AS OF         Mgmt          Take No Action
       APRIL 11, 2014 (THE "MERGER AGREEMENT") AMONG ALIBABA
       INVESTMENT LIMITED ("PARENT"), ALI ET INVESTMENT
       HOLDING LIMITED ("MERGER SUB") AND AUTONAVI HOLDINGS
       LIMITED (THE "COMPANY") (SUCH MERGER AGREEMENT BEING
       IN THE FORM ATTACHED TO THE PROXY STATEMENT
       ACCOMPANYING ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

O2.    THAT THE CHAIRMAN OF THE EXTRAORDINARY GENERAL MEETING    Mgmt          Take No Action
       BE INSTRUCTED TO ADJOURN THE EXTRAORDINARY GENERAL
       MEETING IN ORDER TO ALLOW THE COMPANY TO SOLICIT
       ADDITIONAL PROXIES IN THE EVENT THAT THERE ARE
       INSUFFICIENT PROXIES RECEIVED AT THE TIME OF THE
       EXTRAORDINARY GENERAL MEETING TO PASS THE SPECIAL
       RESOLUTION TO BE PROPOSED AT THE EXTRAORDINARY GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 COMPUWARE CORPORATION                                                                       Agenda Number:  934096985
--------------------------------------------------------------------------------------------------------------------------
    Security:  205638109                                                             Meeting Type:  Special
      Ticker:  CPWR                                                                  Meeting Date:  08-Dec-2014
        ISIN:  US2056381096
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO CONSIDER AND VOTE ON THE PROPOSAL TO APPROVE THE       Mgmt          For                            For
       AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 2,
       2014, BY AND AMONG COMPUWARE CORPORATION, PROJECT
       COPPER HOLDINGS, LLC AND PROJECT COPPER MERGER CORP.,
       AS IT MAY BE AMENDED FROM TIME TO TIME.

2.     TO CONSIDER AND VOTE ON ANY PROPOSAL TO ADJOURN THE       Mgmt          For                            For
       SPECIAL MEETING TO A LATER DATE OR DATES IF NECESSARY
       OR APPROPRIATE TO SOLICIT ADDITIONAL PROXIES IF THERE
       ARE INSUFFICIENT VOTES TO APPROVE THE MERGER AGREEMENT
       AT THE TIME OF THE SPECIAL MEETING.

3.     TO APPROVE, BY NONBINDING, ADVISORY VOTE, COMPENSATION    Mgmt          For                            For
       THAT WILL OR MAY BECOME PAYABLE BY COMPUWARE TO ITS
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE
       MERGER.




--------------------------------------------------------------------------------------------------------------------------
 CONCUR TECHNOLOGIES, INC.                                                                   Agenda Number:  934088180
--------------------------------------------------------------------------------------------------------------------------
    Security:  206708109                                                             Meeting Type:  Special
      Ticker:  CNQR                                                                  Meeting Date:  19-Nov-2014
        ISIN:  US2067081099
--------------------------------------------------------------------------------------------------------------------------

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


1.     ADOPTION OF THE MERGER AGREEMENT                          Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING VOTE, OF GOLDEN PARACHUTE        Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF ADJOURNMENT PROPOSAL                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EMERITUS CORPORATION                                                                        Agenda Number:  934045192
--------------------------------------------------------------------------------------------------------------------------
    Security:  291005106                                                             Meeting Type:  Special
      Ticker:  ESC                                                                   Meeting Date:  10-Jul-2014
        ISIN:  US2910051067
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS     Mgmt          For                            For
       OF FEBRUARY 20, 2014, BY AND AMONG BROOKDALE SENIOR
       LIVING INC., BROADWAY MERGER SUB CORPORATION AND
       EMERITUS CORPORATION, AS THE SAME MAY BE AMENDED FROM
       TIME TO TIME.

2.     TO CONDUCT A NON-BINDING, ADVISORY VOTE TO APPROVE THE    Mgmt          For                            For
       MERGER-RELATED COMPENSATION ARRANGEMENTS OF OUR NAMED
       EXECUTIVE OFFICERS.

3.     TO APPROVE ANY MOTION TO ADJOURN THE EMERITUS SPECIAL     Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 FOSTER WHEELER AG                                                                           Agenda Number:  934047576
--------------------------------------------------------------------------------------------------------------------------
    Security:  H27178104                                                             Meeting Type:  Special
      Ticker:  FWLT                                                                  Meeting Date:  10-Jul-2014
        ISIN:  CH0018666781
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR EFFECTIVE AS OF THE ELECTION         Mgmt          For                            For
       EFFECTIVE DATE: TARUN BAFNA

1B.    ELECTION OF DIRECTOR EFFECTIVE AS OF THE ELECTION         Mgmt          For                            For
       EFFECTIVE DATE: SAMIR Y. BRIKHO

1C.    ELECTION OF DIRECTOR EFFECTIVE AS OF THE ELECTION         Mgmt          For                            For
       EFFECTIVE DATE: IAN P. MCHOUL

2.     ELECTION OF IAN P. MCHOUL AS CHAIRMAN OF THE BOARD OF     Mgmt          For                            For
       DIRECTORS EFFECTIVE AS OF THE ELECTION EFFECTIVE DATE.

3A.    ELECTION OF THE COMPENSATION AND EXECUTIVE DEVELOPMENT    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTOR EFFECTIVE AS OF THE
       ELECTION EFFECTIVE DATE: TARUN BAFNA

3B.    ELECTION OF THE COMPENSATION AND EXECUTIVE DEVELOPMENT    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTOR EFFECTIVE AS OF THE
       ELECTION EFFECTIVE DATE: SAMIR Y. BRIKHO

3C.    ELECTION OF THE COMPENSATION AND EXECUTIVE DEVELOPMENT    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTOR EFFECTIVE AS OF THE
       ELECTION EFFECTIVE DATE: IAN P. MCHOUL

4.     APPROVAL OF AMENDMENTS TO OUR ARTICLES OF ASSOCIATION     Mgmt          For                            For
       TO REVISE THE TRANSFER RESTRICTIONS AND THE VOTING
       LIMITATIONS AND TO ADD NEW DEFINITIONS.

5.     IF NEW OR AMENDED PROPOSALS, AS WELL AS NEW AGENDA        Mgmt          For                            For
       ITEMS ACCORDING TO ARTICLE 700 PARA 3 OF THE SWISS
       CODE OF OBLIGATIONS, ARE PUT BEFORE THE MEETING, BY
       MARKING THE BOX TO THE RIGHT, I HEREBY INSTRUCT THE
       INDEPENDENT PROXY (OR THE SUBSTITUTE PROXY APPOINTED
       BY THE BOARD OF DIRECTORS IF THE INDEPENDENT PROXY IS
       INCAPABLE OF ACTING) TO VOTE AS FOLLOWS: MARK THE FOR
       BOX TO VOTE ACCORDING TO THE POSITION OF THE BOARD OF
       DIRECTORS, MARK THE AGAINST BOX TO VOTE AGAINST
       NEW/AMENDED PROPOSALS OR AGENDA ITEMS, MARK ABSTAIN TO
       ABSTAIN FROM VOTING.




--------------------------------------------------------------------------------------------------------------------------
 HUDSON CITY BANCORP, INC.                                                                   Agenda Number:  934095224
--------------------------------------------------------------------------------------------------------------------------
    Security:  443683107                                                             Meeting Type:  Annual
      Ticker:  HCBK                                                                  Meeting Date:  16-Dec-2014
        ISIN:  US4436831071
--------------------------------------------------------------------------------------------------------------------------

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


1.A    ELECTION OF DIRECTOR: WILLIAM G. BARDEL                   Mgmt          No vote

1.B    ELECTION OF DIRECTOR: SCOTT A. BELAIR                     Mgmt          No vote

1.C    ELECTION OF DIRECTOR: ANTHONY J. FABIANO                  Mgmt          No vote

1.D    ELECTION OF DIRECTOR: CORNELIUS E. GOLDING                Mgmt          No vote

1.E    ELECTION OF DIRECTOR: DONALD O. QUEST, M.D.               Mgmt          No vote

1.F    ELECTION OF DIRECTOR: JOSEPH G. SPONHOLZ                  Mgmt          No vote

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS        Mgmt          No vote
       HUDSON CITY BANCORP'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2014.

3.     THE APPROVAL OF A NON-BINDING ADVISORY PROPOSAL ON        Mgmt          No vote
       NAMED EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 INTEGRYS ENERGY GROUP, INC.                                                                 Agenda Number:  934089411
--------------------------------------------------------------------------------------------------------------------------
    Security:  45822P105                                                             Meeting Type:  Special
      Ticker:  TEG                                                                   Meeting Date:  21-Nov-2014
        ISIN:  US45822P1057
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER BY AND AMONG    Mgmt          For                            For
       WISCONSIN ENERGY CORPORATION AND INTEGRYS ENERGY
       GROUP, INC., DATED JUNE 22, 2014, AS IT MAY BE AMENDED
       FROM TIME TO TIME (THE "MERGER PROPOSAL").

2.     TO APPROVE, ON AN ADVISORY BASIS, THE MERGER-RELATED      Mgmt          For                            For
       COMPENSATION ARRANGEMENTS OF THE NAMED EXECUTIVE
       OFFICERS OF INTEGRYS ENERGY GROUP, INC.

3.     TO APPROVE ANY MOTION TO ADJOURN THE SPECIAL MEETING      Mgmt          For                            For
       OF INTEGRYS ENERGY GROUP, INC., IF NECESSARY, TO
       PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT
       THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE MERGER PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL RECTIFIER CORPORATION                                                         Agenda Number:  934084586
--------------------------------------------------------------------------------------------------------------------------
    Security:  460254105                                                             Meeting Type:  Special
      Ticker:  IRF                                                                   Meeting Date:  04-Nov-2014
        ISIN:  US4602541058
--------------------------------------------------------------------------------------------------------------------------

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


1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER,       Mgmt          For                            For
       DATED AUGUST 20, 2014 (REFERRED TO AS THE MERGER
       AGREEMENT), BY AND AMONG INTERNATIONAL RECTIFIER
       CORPORATION, INFINEON TECHNOLOGIES AG, OR INFINEON,
       AND SURF MERGER SUB INC., A WHOLLY OWNED SUBSIDIARY OF
       INFINEON, AS IT MAY BE AMENDED FROM TIME TO TIME (A
       COPY OF THE MERGER AGREEMENT IS ATTACHED AS ANNEX A TO
       THE PROXY STATEMENT).

2.     PROPOSAL TO APPROVE, BY NON-BINDING VOTE, COMPENSATION    Mgmt          For                            For
       THAT WILL OR MAY BECOME PAYABLE BY INTERNATIONAL
       RECTIFIER TO ITS NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER AS CONTEMPLATED BY THE
       MERGER AGREEMENT.

3.     PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A LATER        Mgmt          For                            For
       DATE OR TIME, IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES TO
       ADOPT THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 KODIAK OIL & GAS CORP.                                                                      Agenda Number:  934094018
--------------------------------------------------------------------------------------------------------------------------
    Security:  50015Q100                                                             Meeting Type:  Special
      Ticker:  KOG                                                                   Meeting Date:  03-Dec-2014
        ISIN:  CA50015Q1000
--------------------------------------------------------------------------------------------------------------------------

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


01     TO APPROVE A SPECIAL RESOLUTION IN RESPECT OF THE         Mgmt          For                            For
       CONTINUANCE OF KODIAK FROM THE JURISDICTION OF THE
       YUKON TERRITORY TO THE JURISDICTION OF THE PROVINCE OF
       BRITISH COLUMBIA, A COPY OF WHICH IS ATTACHED AS ANNEX
       A TO THE JOINT PROXY STATEMENT/CIRCULAR.

02     TO APPROVE A SPECIAL RESOLUTION IN RESPECT OF THE         Mgmt          For                            For
       ARRANGEMENT, A COPY OF WHICH IS ATTACHED AS ANNEX B TO
       THE JOINT PROXY STATEMENT/CIRCULAR.

03     TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE         Mgmt          For                            For
       COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO
       KODIAK'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE ARRANGEMENT.

04     TO APPROVE ANY MOTION TO ADJOURN THE SPECIAL MEETING,     Mgmt          For                            For
       IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL
       PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 NORTHSTAR REALTY FINANCE CORP.                                                              Agenda Number:  934066158
--------------------------------------------------------------------------------------------------------------------------
    Security:  66704R704                                                             Meeting Type:  Annual
      Ticker:  NRF                                                                   Meeting Date:  05-Sep-2014
        ISIN:  US66704R7044
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       DAVID T. HAMAMOTO                                         Mgmt          No vote
       JUDITH A. HANNAWAY                                        Mgmt          No vote
       WESLEY D. MINAMI                                          Mgmt          No vote
       LOUIS J. PAGLIA                                           Mgmt          No vote
       CHARLES W. SCHOENHERR                                     Mgmt          No vote

2.     ADOPTION OF A RESOLUTION APPROVING, ON A NON-BINDING,     Mgmt          No vote
       ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION
       AS MORE PARTICULARLY DESCRIBED IN THE PROXY STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP     Mgmt          No vote
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 NORTHSTAR REALTY FINANCE CORP.                                                              Agenda Number:  934093953
--------------------------------------------------------------------------------------------------------------------------
    Security:  66704R704                                                             Meeting Type:  Special
      Ticker:  NRF                                                                   Meeting Date:  28-Nov-2014
        ISIN:  US66704R7044
--------------------------------------------------------------------------------------------------------------------------

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


1.     THE ISSUANCE OF SHARES OF THE COMPANY'S COMMON STOCK      Mgmt          No vote
       TO THE STOCKHOLDERS OF GRIFFIN-AMERICAN HEALTHCARE
       REIT II, INC., AND TO THE LIMITED PARTNERS OF
       GRIFFIN-AMERICAN HEALTHCARE REIT II HOLDINGS, LP,
       PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS
       OF AUGUST 5, 2014 ... (DUE TO SPACE LIMITS, SEE PROXY
       STATEMENT FOR FULL PROPOSAL)

2.     TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR         Mgmt          No vote
       DATES, IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO APPROVE
       THE ISSUANCE OF SHARES OF COMPANY COMMON STOCK TO
       GRIFFIN-AMERICAN COMMON STOCKHOLDERS AND
       GRIFFIN-AMERICAN OPERATING PARTNERSHIP LIMITED
       PARTNERS PURSUANT TO THE MERGER AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 PEPCO HOLDINGS, INC.                                                                        Agenda Number:  934069368
--------------------------------------------------------------------------------------------------------------------------
    Security:  713291102                                                             Meeting Type:  Special
      Ticker:  POM                                                                   Meeting Date:  23-Sep-2014
        ISIN:  US7132911022
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF    Mgmt          For                            For
       APRIL 29, 2014, AS AMENDED AND RESTATED BY THE AMENDED
       AND RESTATED AGREEMENT AND PLAN OF MERGER, DATED AS OF
       JULY 18, 2014 (THE "MERGER AGREEMENT"), AMONG PEPCO
       HOLDINGS, INC., A DELAWARE CORPORATION ("PHI"), EXELON
       CORPORATION, A PENNSYLVANIA CORPORATION, & PURPLE
       ACQUISITION CORP., A DELAWARE CORPORATION AND AN
       INDIRECT, WHOLLY-OWNED SUBSIDIARY OF EXELON
       CORPORATION, WHEREBY PURPLE ACQUISITION CORP. WILL BE
       MERGED WITH AND INTO PHI, WITH PHI BEING THE SURVIVING
       CORPORATION (THE "MERGER").

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

3.     TO APPROVE AN ADJOURNMENT OF THE SPECIAL MEETING, IF      Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THAT TIME
       TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 PEREGRINE SEMICONDUCTOR                                                                     Agenda Number:  934089497
--------------------------------------------------------------------------------------------------------------------------
    Security:  71366R703                                                             Meeting Type:  Special
      Ticker:  PSMI                                                                  Meeting Date:  19-Nov-2014
        ISIN:  US71366R7035
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF    Mgmt          For                            For
       AUGUST 22, 2014, BY AND AMONG MURATA ELECTRONICS NORTH
       AMERICA, INC., A TEXAS CORPORATION ("MURATA"), PJ
       FALCON ACQUISITION COMPANY, LIMITED, A DELAWARE
       CORPORATION AND WHOLLY-OWNED SUBSIDIARY OF MURATA, AND
       PEREGRINE SEMICONDUCTOR CORPORATION, AS SUCH AGREEMENT
       MAY BE AMENDED FROM TIME TO TIME.

2.     TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING TO A    Mgmt          For                            For
       LATER DATE, IF THE CHAIRMAN OF THE SPECIAL MEETING
       DETERMINES THAT IT IS NECESSARY OR APPROPRIATE AND IS
       PERMITTED BY THE MERGER AGREEMENT, TO SOLICIT
       ADDITIONAL PROXIES IF THERE IS NOT A QUORUM PRESENT OR
       THERE ARE NOT SUFFICIENT VOTES ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 PIKE CORPORATION                                                                            Agenda Number:  934103742
--------------------------------------------------------------------------------------------------------------------------
    Security:  721283109                                                             Meeting Type:  Special
      Ticker:  PIKE                                                                  Meeting Date:  18-Dec-2014
        ISIN:  US7212831090
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS     Mgmt          For                            For
       OF AUGUST 4, 2014, AS IT MAY BE AMENDED FROM TIME TO
       TIME, BY AND AMONG PIKE CORPORATION, PIONEER PARENT,
       INC. AND PIONEER MERGER SUB, INC. (THE "MERGER
       AGREEMENT").

2.     TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE         Mgmt          For                            For
       COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO THE
       NAMED EXECUTIVE OFFICERS OF PIKE CORPORATION IN
       CONNECTION WITH THE MERGER, ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)

3.     TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF     Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF
       THE SPECIAL MEETING TO APPROVE THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ROCKWOOD HOLDINGS, INC.                                                                     Agenda Number:  934083801
--------------------------------------------------------------------------------------------------------------------------
    Security:  774415103                                                             Meeting Type:  Special
      Ticker:  ROC                                                                   Meeting Date:  14-Nov-2014
        ISIN:  US7744151033
--------------------------------------------------------------------------------------------------------------------------

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


1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER,       Mgmt          For                            For
       DATED AS OF JULY 15, 2014, AMONG ALBEMARLE
       CORPORATION, ALBEMARLE HOLDINGS CORPORATION AND
       ROCKWOOD HOLDINGS, INC., AS IT MAY BE AMENDED FROM
       TIME TO TIME.

2.     PROPOSAL TO APPROVE, ON AN ADVISORY NON-BINDING BASIS,    Mgmt          For                            For
       THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO
       ROCKWOOD HOLDINGS, INC.'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER.

3.     PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL        Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING TO
       PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE
       NOT SUFFICIENT VOTES TO ADOPT PROPOSAL 1.




--------------------------------------------------------------------------------------------------------------------------
 SAFEWAY INC.                                                                                Agenda Number:  934050585
--------------------------------------------------------------------------------------------------------------------------
    Security:  786514208                                                             Meeting Type:  Annual
      Ticker:  SWY                                                                   Meeting Date:  25-Jul-2014
        ISIN:  US7865142084
--------------------------------------------------------------------------------------------------------------------------

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


1.     APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN OF        Mgmt          For                            For
       MERGER (THE "MERGER AGREEMENT"), DATED MARCH 6, 2014
       AND AMENDED ON APRIL 7, 2014 AND ON JUNE 13, 2014, BY
       AND AMONG SAFEWAY INC., AB ACQUISITION LLC,
       ALBERTSON'S HOLDINGS LLC, ALBERTSON'S LLC AND SATURN
       ACQUISITION MERGER SUB, INC.

2.     NON-BINDING ADVISORY APPROVAL OF THE COMPENSATION THAT    Mgmt          For                            For
       MAY BE PAID OR BECOME PAYABLE TO SAFEWAY'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER.

3.     APPROVAL AND ADOPTION OF THE ADJOURNMENT OF THE ANNUAL    Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES FOR THE ADOPTION OF THE MERGER
       AGREEMENT.

5.     NON-BINDING ADVISORY APPROVAL OF THE COMPANY'S            Mgmt          For                            For
       EXECUTIVE COMPENSATION ("SAY-ON-PAY").

6.     RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP      Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2014.

7.     STOCKHOLDER PROPOSAL REGARDING LABELING PRODUCTS THAT     Shr           Against                        For
       CONTAIN GENETICALLY ENGINEERED INGREDIENTS.

8.     STOCKHOLDER PROPOSAL REGARDING EXTENDED PRODUCER          Shr           Against                        For
       RESPONSIBILITY.

4A.    ELECTION OF DIRECTOR: ROBERT L. EDWARDS                   Mgmt          For                            For

4B.    ELECTION OF DIRECTOR: JANET E. GROVE                      Mgmt          For                            For

4C.    ELECTION OF DIRECTOR: MOHAN GYANI                         Mgmt          For                            For

4D.    ELECTION OF DIRECTOR: FRANK C. HERRINGER                  Mgmt          For                            For

4E.    ELECTION OF DIRECTOR: GEORGE J. MORROW                    Mgmt          For                            For

4F.    ELECTION OF DIRECTOR: KENNETH W. ODER                     Mgmt          For                            For

4G.    ELECTION OF DIRECTOR: T. GARY ROGERS                      Mgmt          For                            For

4H.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

4I.    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SCHAWK, INC.                                                                                Agenda Number:  934053771
--------------------------------------------------------------------------------------------------------------------------
    Security:  806373106                                                             Meeting Type:  Special
      Ticker:  SGK                                                                   Meeting Date:  29-Jul-2014
        ISIN:  US8063731066
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO APPROVE THE ADOPTION OF THE AGREEMENT AND PLAN OF      Mgmt          For                            For
       MERGER AND REORGANIZATION, DATED AS OF MARCH 16, 2014,
       AS IT MAY BE AMENDED FROM TIME TO TIME, AMONG MATTHEWS
       INTERNATIONAL CORPORATION, ("MATTHEWS"), MOONLIGHT
       MERGER SUB CORP., A WHOLLY-OWNED SUBSIDIARY OF
       MATTHEWS, MOONLIGHT MERGER SUB LLC, A WHOLLY-OWNED
       SUBSIDIARY OF MATTHEWS, AND SCHAWK, INC.

2.     TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF     Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME
       OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, CERTAIN     Mgmt          For                            For
       COMPENSATION PAID OR PAYABLE TO SCHAWK, INC.'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TRIQUINT SEMICONDUCTOR, INC.                                                                Agenda Number:  934064065
--------------------------------------------------------------------------------------------------------------------------
    Security:  89674K103                                                             Meeting Type:  Special
      Ticker:  TQNT                                                                  Meeting Date:  05-Sep-2014
        ISIN:  US89674K1034
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER AND             Mgmt          For                            For
       REORGANIZATION, DATED AS OF FEBRUARY 22, 2014 (THE
       "MERGER AGREEMENT"), BY AND AMONG TRIQUINT
       SEMICONDUCTOR, INC., RF MICRO DEVICES, INC., AND ROCKY
       HOLDING, INC., A NEWLY FORMED DELAWARE CORPORATION -
       THE MERGERS WILL ONLY OCCUR IF PROPOSAL NO. 2 IS ALSO
       APPROVED

2.     TO APPROVE THE ABSENCE OF A PROVISION IN ROCKY            Mgmt          For                            For
       HOLDING'S AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION THAT WOULD PROVIDE FOR DIRECTORS OF
       ROCKY HOLDING TO BE ELECTED BY MAJORITY VOTE, WHICH
       PROVISION IS INSTEAD LOCATED IN ROCKY HOLDING'S
       AMENDED AND RESTATED BYLAWS

3.     TO ADJOURN THE TRIQUINT SPECIAL MEETING, IF NECESSARY     Mgmt          For                            For
       OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR
       OF THE MERGER PROPOSAL OR TO APPROVE THE ABSENCE OF A
       MAJORITY VOTING PROVISION IN ROCKY HOLDING'S AMENDED
       AND RESTATED CERTIFICATE OF INCORPORATION

4.     TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE             Mgmt          For                            For
       COMPENSATION ARRANGEMENTS FOR TRIQUINT'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGERS

5.     TO APPROVE THE AMENDED TRIQUINT 2013 INCENTIVE PLAN       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TRW AUTOMOTIVE HOLDINGS CORP.                                                               Agenda Number:  934090995
--------------------------------------------------------------------------------------------------------------------------
    Security:  87264S106                                                             Meeting Type:  Special
      Ticker:  TRW                                                                   Meeting Date:  19-Nov-2014
        ISIN:  US87264S1069
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF    Mgmt          For                            For
       SEPTEMBER 15, 2014, AS IT MAY BE AMENDED FROM TIME TO
       TIME, AMONG TRW AUTOMOTIVE HOLDINGS CORP., ZF
       FRIEDRICHSHAFEN AG AND MSNA, INC.

2.     TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, CERTAIN     Mgmt          For                            For
       COMPENSATION THAT WILL OR MAY BE PAID BY TRW
       AUTOMOTIVE HOLDINGS CORP. TO ITS NAMED EXECUTIVE
       OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE
       MERGER.

3.     TO APPROVE AN ADJOURNMENT OF THE SPECIAL MEETING OF       Mgmt          For                            For
       STOCKHOLDERS OF TRW AUTOMOTIVE HOLDINGS CORP., FROM
       TIME TO TIME, IF NECESSARY OR APPROPRIATE, FOR THE
       PURPOSE OF SOLICITING ADDITIONAL VOTES FOR THE
       ADOPTION OF THE MERGER AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 TW TELECOM INC.                                                                             Agenda Number:  934082431
--------------------------------------------------------------------------------------------------------------------------
    Security:  87311L104                                                             Meeting Type:  Special
      Ticker:  TWTC                                                                  Meeting Date:  28-Oct-2014
        ISIN:  US87311L1044
--------------------------------------------------------------------------------------------------------------------------

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


01     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER,       Mgmt          For                            For
       DATED AS OF 6/15/14, AS AMENDED FROM TIME TO TIME, BY
       AND AMONG TW TELECOM INC. ("TW TELECOM"), LEVEL 3
       COMMUNICATIONS, INC. ("LEVEL 3"), SATURN MERGER SUB 1,
       LLC ("SATURN MERGER SUB 1") & SATURN MERGER SUB 2,
       LLC, PURSUANT TO WHICH SATURN MERGER SUB 1, A WHOLLY
       .. (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

02     PROPOSAL TO APPROVE, ON A NON-BINDING, ADVISORY BASIS,    Mgmt          For                            For
       THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO
       TW TELECOM'S NAMED EXECUTIVE OFFICERS IN CONNECTION
       WITH THE MERGER, AND THE AGREEMENTS AND UNDERSTANDINGS
       PURSUANT TO WHICH SUCH COMPENSATION MAY BE PAID OR
       BECOME PAYABLE.

03     PROPOSAL TO APPROVE THE CONTINUATION, ADJOURNMENT OR      Mgmt          For                            For
       POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING
       TO APPROVE THE MERGER PROPOSAL (PROPOSAL 1).




--------------------------------------------------------------------------------------------------------------------------
 URS CORPORATION                                                                             Agenda Number:  934077909
--------------------------------------------------------------------------------------------------------------------------
    Security:  903236107                                                             Meeting Type:  Special
      Ticker:  URS                                                                   Meeting Date:  16-Oct-2014
        ISIN:  US9032361076
--------------------------------------------------------------------------------------------------------------------------

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


1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER,       Mgmt          For                            For
       DATED AS OF JULY 11, 2014, AS IT MAY BE AMENDED FROM
       TIME TO TIME (THE "MERGER AGREEMENT"), BY AND AMONG
       AECOM TECHNOLOGY CORPORATION, URS CORPORATION, ACM
       MOUNTAIN I, LLC AND ACM MOUNTAIN II, LLC.

2.     PROPOSAL TO ADJOURN THE URS SPECIAL MEETING, IF           Mgmt          For                            For
       NECESSARY AND APPROPRIATE, TO SOLICIT ADDITIONAL
       PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT THE MERGER
       AGREEMENT IF THERE ARE INSUFFICIENT VOTES AT THE TIME
       OF SUCH ADJOURNMENT TO APPROVE SUCH PROPOSAL.

3.     PROPOSAL, ON AN ADVISORY (NON-BINDING) BASIS, TO          Mgmt          For                            For
       APPROVE THE COMPENSATION THAT MAY BE PAID OR BECOME
       PAYABLE TO URS'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE MERGER, AND THE AGREEMENTS AND
       UNDERSTANDINGS PURSUANT TO WHICH SUCH COMPENSATION MAY
       BE PAID OR BECOME PAYABLE, AS DESCRIBED IN THE SECTION
       OF THE JOINT PROXY STATEMENT/PROSPECTUS FOR THE MERGER
       ENTITLED "THE MERGER- INTEREST OF URS'S DIRECTORS AND
       EXECUTIVE OFFICERS IN THE MERGER- GOLDEN PARACHUTE
       COMPENSATION".



TFGT Emerging Markets Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 AVENG LTD, MORNINGSIDE                                                                      Agenda Number:  705509264
--------------------------------------------------------------------------------------------------------------------------
    Security:  S0805F129                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  19-Sep-2014
        ISIN:  ZAE000111829
--------------------------------------------------------------------------------------------------------------------------

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


1      AUTHORISE SPECIFIC ISSUE OF SHARES UPON CONVERSION OF     Mgmt          For                            For
       THE CONVERTIBLE BONDS

CMMT   02 SEP 2014: PLEASE NOTE THAT THE MEETING TYPE WAS        Non-Voting
       CHANGED FROM EGM TO OGM. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AVENG LTD, MORNINGSIDE                                                                      Agenda Number:  705578865
--------------------------------------------------------------------------------------------------------------------------
    Security:  S0805F129                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  04-Nov-2014
        ISIN:  ZAE000111829
--------------------------------------------------------------------------------------------------------------------------

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


1.O11  ELECTION OF DIRECTOR - MR ERIC DIACK                      Mgmt          For                            For

1.O12  ELECTION OF DIRECTOR - MS KHOLEKA MZONDEKI                Mgmt          For                            For

1.O13  ELECTION OF DIRECTOR - MR ADRIAN MACARTNEY                Mgmt          For                            For

2.O21  RE-ELECTION OF DIRECTOR - MR DAVID ROBINSON               Mgmt          For                            For

2.O22  RE-ELECTION OF DIRECTOR - MS MAY HERMANUS                 Mgmt          For                            For

2.O23  RE-ELECTION OF DIRECTOR - MR PETER ERASMUS                Mgmt          For                            For

2.O24  RE-ELECTION OF DIRECTOR - MR PETER WARD                   Mgmt          For                            For

3.O31  ELECTION OF AUDIT COMMITTEE MEMBER - MR PETER WARD        Mgmt          For                            For

3.O32  ELECTION OF AUDIT COMMITTEE MEMBER - MR ERIC DIACK        Mgmt          For                            For

3.O33  ELECTION OF AUDIT COMMITTEE MEMBER - MS KHOLEKA           Mgmt          For                            For
       MZONDEKI

4.O.4  REAPPOINTMENT OF EXTERNAL AUDITORS: ERNST & YOUNG INC     Mgmt          For                            For

5.O.5  ENDORSEMENT OF REMUNERATION REPORT                        Mgmt          For                            For

6.S.1  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

7.S.2  NON-EXECUTIVE DIRECTORS' REMUNERATION                     Mgmt          For                            For

8.S.3  FINANCIAL ASSISTANCE TO RELATED AND INTER-RELATED         Mgmt          For                            For
       COMPANIES

9.O.6  SIGNING AUTHORITY                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BHARAT FORGE LTD, PUNE                                                                      Agenda Number:  705498764
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y08825179                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  04-Sep-2014
        ISIN:  INE465A01025
--------------------------------------------------------------------------------------------------------------------------

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


1      ADOPTION OF THE AUDITED BALANCE SHEET AS AT MARCH 31,     Mgmt          For                            For
       2014, THE STATEMENT OF PROFIT AND LOSS FOR THE
       FINANCIAL YEAR ENDED AS ON THAT DATE AND THE REPORTS
       OF THE BOARD OF DIRECTORS AND AUDITORS THEREON

2      CONFIRM THE PAYMENT OF AN INTERIM DIVIDEND AND DECLARE    Mgmt          For                            For
       A FINAL DIVIDEND ON EQUITY SHARES FOR THE FINANCIAL
       YEAR 2013-14: PAYMENT OF INTERIM DIVIDEND AT THE RATE
       OF INR 2/-PER EQUITY SHARE OF INR 2/-EACH (100%) AND
       FINAL DIVIDEND (EQUITY SHARES): THE BOARD HAS
       RECOMMENDED A DIVIDEND OF INR 2.50 PER EQUITY SHARE OF
       INR 2/-EACH (125%)

3      APPOINTMENT OF MR. S.K. CHATURVEDI AS A DIRECTOR, WHO     Mgmt          For                            For
       RETIRES BY ROTATION, AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

4      APPOINTMENT OF MR. B.P. KALYANI AS A DIRECTOR, WHO        Mgmt          For                            For
       RETIRES BY ROTATION, AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

5      APPOINTMENT OF M/S. S R B C & CO. LLP AS AUDITORS OF      Mgmt          For                            For
       THE COMPANY

6      APPOINTMENT OF MR. S. M. THAKORE AS AN INDEPENDENT        Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      APPOINTMENT OF MR. P. G. PAWAR AS AN INDEPENDENT          Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      APPOINTMENT OF MRS. LALITA D. GUPTE AS AN INDEPENDENT     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      APPOINTMENT OF MR. P. H. RAVIKUMAR AS AN INDEPENDENT      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     APPOINTMENT OF MR. NARESH NARAD AS AN INDEPENDENT         Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     APPOINTMENT OF DR. TRIDIBESH MUKHERJEE AS AN              Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY

12     APPOINTMENT OF MR. VIMAL BHANDARI AS AN INDEPENDENT       Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

13     RE-APPOINTMENT OF MR. AMIT B. KALYANI AS EXECUTIVE        Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

14     AUTHORITY TO THE BOARD TO CREATE CHARGE                   Mgmt          For                            For

15     AUTHORITY TO THE BOARD TO BORROW MONEY                    Mgmt          For                            For

16     PAYMENT OF COMMISSION TO NON WHOLE TIME DIRECTORS OF      Mgmt          For                            For
       THE COMPANY

17     TO APPROVE THE REMUNERATION OF THE COST AUDITORS          Mgmt          For                            For

18     RELATED PARTY TRANSACTIONS OF THE COMPANY WITH KALYANI    Mgmt          For                            For
       CARPENTER SPECIAL STEELS LIMITED

19     RELATED PARTY TRANSACTIONS OF THE COMPANY WITH KALYANI    Mgmt          For                            For
       STEELS LIMITED

20     RELATED PARTY TRANSACTIONS OF THE COMPANY WITH BHARAT     Mgmt          For                            For
       FORGE INTERNATIONAL LIMITED




--------------------------------------------------------------------------------------------------------------------------
 BHARTI AIRTEL LTD, NEW DELHI                                                                Agenda Number:  705496203
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y0885K108                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  01-Sep-2014
        ISIN:  INE397D01024
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE, CONSIDER AND ADOPT THE STANDALONE AND         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR
       THE FINANCIAL YEAR ENDED MARCH 31, 2014

2      DECLARATION OF DIVIDEND ON EQUITY SHARES: INR 1.80 PER    Mgmt          For                            For
       EQUITY SHARE OF INR 5/- EACH FULLY PAID UP FOR THE
       FINANCIAL YEAR 2013-14 BE AND IS HEREBY APPROVED AND
       DECLARED

3      RE-APPOINTMENT OF MS. CHUA SOCK KOONG AS A DIRECTOR       Mgmt          For                            For
       LIABLE TO RETIRE BY ROTATION

4      RE-APPOINTMENT OF MR. RAJAN BHARTI MITTAL AS A            Mgmt          For                            For
       DIRECTOR LIABLE TO RETIRE BY ROTATION

5      APPOINTMENT OF M/S. S. R. BATLIBOI & ASSOCIATES LLP,      Mgmt          For                            For
       CHARTERED ACCOUNTANTS, GURGAON, AS THE STATUTORY
       AUDITORS OF THE COMPANY

6      APPOINTMENT OF SHEIKH FAISAL THANI AL-THANI AS A          Mgmt          For                            For
       DIRECTOR LIABLE TO RETIRE BY ROTATION

7      APPOINTMENT OF MR. BERNARDUS JOHANNES MARIA VERWAAYEN     Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR

8      APPOINTMENT OF MR. VEGULAPARANAN KASI VISWANATHAN AS      Mgmt          For                            For
       AN INDEPENDENT DIRECTOR

9      APPOINTMENT OF MR. DINESH KUMAR MITTAL AS AN              Mgmt          For                            For
       INDEPENDENT DIRECTOR

10     APPOINTMENT OF MR. MANISH SANTOSHKUMAR KEJRIWAL AS AN     Mgmt          For                            For
       INDEPENDENT DIRECTOR

11     APPOINTMENT OF MS. OBIAGELI KATRYN EZEKWESILI AS AN       Mgmt          For                            For
       INDEPENDENT DIRECTOR

12     APPOINTMENT OF MR. CRAIG EDWARD EHRLICH AS AN             Mgmt          For                            For
       INDEPENDENT DIRECTOR

13     APPOINTMENT OF MR. AJAY LAL AS AN INDEPENDENT DIRECTOR    Mgmt          For                            For

14     RATIFICATION OF REMUNERATION TO BE PAID TO M/S. R. J.     Mgmt          For                            For
       GOEL & CO., COST ACCOUNTANTS, COST AUDITOR OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD                                                                      Agenda Number:  705693198
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y14251105                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  29-Dec-2014
        ISIN:  CNE1000002D0
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/1
       106/LTN20141106608.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/1
       106/LTN20141106557.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN     Non-Voting
       FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS
       NOT A VOTING OPTION ON THIS MEETING

1      TO CONSIDER AND APPROVE THE APPOINTMENT OF MR. WANG       Mgmt          For                            For
       HUI AS AN EXECUTIVE DIRECTOR OF THE COMPANY, TO
       AUTHORISE THE CHAIRMAN OF THE BOARD OF DIRECTORS OF
       THE COMPANY (THE ''BOARD'') TO SIGN A SERVICE CONTRACT
       WITH MR. WANG HUI FOR AND ON BEHALF OF THE COMPANY,
       AND TO AUTHORISE THE BOARD, WHICH IN TURN WILL FURTHER
       DELEGATE THE REMUNERATION COMMITTEE OF THE BOARD TO
       DETERMINE HIS REMUNERATION ACCORDING TO HIS
       QUALIFICATIONS, ABILITIES, RESPONSIBILITIES AND
       EXPERIENCE

2      TO CONSIDER AND APPROVE THE ENTERING INTO OF THE          Mgmt          For                            For
       DONGFANG 1-1 GASFIELD PHASE I ADJUSTED PROJECT NATURAL
       GAS SALE AND PURCHASE FRAMEWORK AGREEMENT DATED 28
       OCTOBER 2014 ENTERED INTO AMONG THE COMPANY, CNOOC
       FUDAO AND CNOOC CHINA LIMITED, DETAILS OF WHICH ARE
       SET OUT IN THE CIRCULAR OF THE COMPANY DATED 7
       NOVEMBER 2014 (THE ''CIRCULAR''); AND THE BOARD IS
       HEREBY AUTHORIZED TO TAKE SUCH ACTIONS AS ARE
       NECESSARY TO IMPLEMENT THE DONGFANG 1-1 GASFIELD PHASE
       I ADJUSTED PROJECT NATURAL GAS SALE AND PURCHASE
       FRAMEWORK AGREEMENT

3      TO CONSIDER AND APPROVE THE PROPOSED ANNUAL CAPS FOR      Mgmt          For                            For
       THE TRANSACTIONS UNDER THE NATURAL GAS SALE AND
       PURCHASE AGREEMENTS FOR THE THREE FINANCIAL YEARS
       COMMENCING ON 1 JANUARY 2015 AND ENDING ON 31 DECEMBER
       2017 AS SET OUT IN THE CIRCULAR; AND THE BOARD IS
       HEREBY AUTHORIZED TO TAKE SUCH ACTIONS AS ARE
       NECESSARY TO IMPLEMENT THE PROPOSED ANNUAL CAPS FOR
       THE TRANSACTIONS UNDER THE NATURAL GAS SALE AND
       PURCHASE AGREEMENTS

4      TO CONSIDER AND APPROVE THE ENTERING INTO OF THE          Mgmt          For                            For
       COMPREHENSIVE SERVICES AND PRODUCT SALES AGREEMENT
       DATED 28 OCTOBER 2014 BETWEEN THE COMPANY AND CNOOC,
       DETAILS OF WHICH ARE SET OUT IN THE CIRCULAR; AND THE
       BOARD IS HEREBY AUTHORIZED TO TAKE SUCH ACTIONS AS ARE
       NECESSARY TO IMPLEMENT THE COMPREHENSIVE SERVICES AND
       PRODUCT SALES AGREEMENT

5      TO CONSIDER AND APPROVE THE PROPOSED ANNUAL CAPS FOR      Mgmt          For                            For
       THE TRANSACTIONS IN RELATION TO THE PROVISION OF
       SERVICES AND SUPPLIES AND SALE OF PRODUCTS BY THE
       GROUP TO CNOOC GROUP UNDER THE COMPREHENSIVE SERVICES
       AND PRODUCT SALES AGREEMENT FOR THE THREE FINANCIAL
       YEARS COMMENCING ON 1 JANUARY 2015 AND ENDING ON 31
       DECEMBER 2017 AS SET OUT IN THE CIRCULAR; AND THE
       BOARD IS HEREBY AUTHORIZED TO TAKE SUCH ACTIONS AS ARE
       NECESSARY TO IMPLEMENT THE PROPOSED ANNUAL CAPS FOR
       THE TRANSACTIONS IN RELATION TO THE PROVISION OF
       SERVICES AND SUPPLIES AND SALE OF PRODUCTS BY THE
       GROUP TO CNOOC GROUP UNDER THE COMPREHENSIVE SERVICES
       AND PRODUCT SALES AGREEMENT

6      TO CONSIDER AND APPROVE THE ENTERING INTO OF THE          Mgmt          For                            For
       FINANCE LEASE AGREEMENT BETWEEN THE COMPANY AND CNOOC
       LEASING DATED 28 OCTOBER 2014, DETAILS OF WHICH ARE
       SET OUT IN THE CIRCULAR; AND THE BOARD IS HEREBY
       AUTHORIZED TO TAKE SUCH ACTIONS AS ARE NECESSARY TO
       IMPLEMENT THE FINANCE LEASE AGREEMENT

7      TO CONSIDER AND APPROVE THE PROPOSED ANNUAL CAPS FOR      Mgmt          For                            For
       THE TRANSACTIONS UNDER THE FINANCE LEASE AGREEMENT FOR
       THE THREE FINANCIAL YEARS COMMENCING ON 1 JANUARY 2015
       AND ENDING ON 31 DECEMBER 2017 AS SET OUT IN THE
       CIRCULAR; AND THE BOARD IS HEREBY AUTHORIZED TO TAKE
       SUCH ACTIONS AS ARE NECESSARY TO IMPLEMENT THE
       PROPOSED ANNUAL CAPS FOR THE TRANSACTIONS UNDER THE
       FINANCE LEASE AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 ENERSIS SA, SANTIAGO                                                                        Agenda Number:  705638508
--------------------------------------------------------------------------------------------------------------------------
    Security:  P37186106                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  25-Nov-2014
        ISIN:  CLP371861061
--------------------------------------------------------------------------------------------------------------------------

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


1      TO APPROVE, IN ACCORDANCE WITH THE TERMS OF TITLE XVI     Mgmt          For                            For
       OF LAW 18,046, THE SHARE CORPORATIONS LAW, FROM HERE
       ONWARDS REFERRED TO AS THE LSA, THE RELATED PARTY
       TRANSACTIONS THAT CONSIST OF THE FOLLOWING ACTS AND
       CONTRACTS. A. THE PURCHASE AND SALE BY ENERSIS S.A. OF
       CREDITS THAT ITS PARENT COMPANY ENDESA LATINOAMERICA,
       S.A. IS THE OWNER OF AGAINST CENTRAL DOCK SUD S.A.,
       FROM HERE ONWARDS REFERRED TO AS CDS. THE CREDITS THAT
       ARE THE OBJECT OF THE PURCHASE AND SALE ARE THOSE THAT
       ARE SPECIFIED BELOW AND FOR WHICH BACKGROUND
       INFORMATION IS AVAILABLE TO THE SHAREHOLDERS AT THE
       CORPORATE HEAD OFFICE OR ON THE WEBSITE OF THE COMPANY
       AT WWW.ENERSIS.CL. I. A LOAN GRANTED ON APRIL 16,
       1999, FOR A TOTAL OF USD 258 MILLION WITH AN INTEREST
       OF 57 PERCENT BY ENDESA INTERNACIONAL S.A., WHICH IS
       CURRENTLY CALLED ENDESA CONTD

CONT   CONTD LATINOAMERICA, S.A., AND ONE OF 43 PERCENT BY       Non-Voting
       REPSOL INTERNATIONAL FINANCE B.V., ASSIGNED TO YPF
       INTERNATIONAL S.A., FOR THE PURPOSE OF COVERING PART
       OF THE COSTS FOR THE PROJECT FOR THE CONSTRUCTION OF
       THE COMBINED CYCLE PLANT, WITH A MAXIMUM PAYMENT TERM
       OF 13 YEARS, FROM HERE ONWARDS REFERRED TO AS THE
       SYNDICATED LOAN. FOR THE PURPOSE OF ENSURING THE
       PERFORMANCE OF THE OBLIGATIONS CONNECTED WITH THE
       FINANCING, CENTRAL DOCK SUD S.A. ESTABLISHED A SERIES
       OF GUARANTEES IN FAVOR OF THE CREDITORS OF THE SAME,
       AMONG WHICH ARE INCLUDED A MORTGAGE ON ALL OF THE LAND
       ON WHICH THE ELECTRICAL GENERATION PLANT IS LOCATED
       AND A RECORDED LIEN ON THE EQUIPMENT AND MOVABLE
       PROPERTY THAT ARE PART OF THE PLANT, AMONG OTHER
       THINGS. ADDITIONALLY, THE SHAREHOLDERS INVERSORA DOCK
       SUD S.A., YPF S.A. AND PAN AMERICAN ENERGY CONTD

CONT   CONTD HOLDINGS LTD. PLEDGED THEIR SHARES IN CENTRAL       Non-Voting
       DOCK SUD IN GUARANTEE OF  THE PERFORMANCE OF THE
       OBLIGATIONS THAT ARISE UNDER THE FINANCING
       TRANSACTION. TO THIS DATE, THE SYNDICATED LOAN HAS
       UNDERGONE VARIOUS  AMORTIZATIONS AND EXTENSIONS, AS A
       RESULT OF WHICH, ON DECEMBER 31, 2013, THE
       CONSOLIDATED DEBT, INCLUDING THE INTEREST PENALTIES
       AND COMMISSIONS THAT ARE  CONTRACTUALLY ESTABLISHED
       AND ACCRUED CAME TO A TOTAL OF USD 147,877,451, OF
       WHICH USD 90,704,696 IS CAPITAL AND USD 57,172,755 IS
       INTEREST AND  COMMISSIONS. II. A LOAN GRANTED ON
       NOVEMBER 8, 2007, IN THE TOTAL AMOUNT OF  USD 34
       MILLION, WITH AN INTEREST OF 40 PERCENT BY ENDESA
       INTERNACIONAL S.A.,  WHICH IS CURRENTLY CALLED ENDESA
       LATINOAMERICA, S.A., ONE OF 40 PERCENT BY  YPF
       INTERNATIONAL S.A. AND ONE OF 20 PERCENT BY PAN
       AMERICAN ENERGY LLC,  WHICH WAS CONTD

CONT   CONTD LATER ASSIGNED TO PAN AMERICAN SUR S.A.,            Non-Voting
       MATURING IN SEPTEMBER 2013, FROM HERE ONWARDS REFERRED
       TO AS THE LOAN FROM THE SHAREHOLDERS. THE LOAN FROM
       THE SHAREHOLDERS WAS EXTENDED TO SEPTEMBER 2014. THE
       BALANCE DUE ON THIS LOAN CAME TO A TOTAL OF USD
       45,520,806 ON DECEMBER 31, 2013, OF WHICH USD 34
       MILLION WAS CAPITAL AND USD 11,520,806 WAS INTEREST.
       B. THAT ENERSIS S.A., IN ITS ROLE AS CREDITOR, AGREED
       WITH ITS SUBSIDIARY CENTRAL DOCK SUD S.A. ON THE
       CONVERSION OF THE LOANS SPECIFIED IN THE LETTER ABOVE
       INTO ARS. C. THAT ENERSIS S.A. CONTRIBUTE TO ITS
       ARGENTINIAN SUBSIDIARY INVERSORA DOCK SUD S.A., FROM
       HERE ONWARDS REFERRED TO AS IDS, 99.14 PERCENT OF THE
       LOAN THAT CDS OWES IT AS A RESULT OF THE SYNDICATED
       LOAN, WHICH PERCENTAGE TOTALS THE AMOUNT OF USD
       51,384,667, WHICH IS EQUIVALENT TO ARS 335,079,412,
       CONTD

CONT   CONTD AND CONTRIBUTES TO CDS THE REMAINING 0.86           Non-Voting
       PERCENT OF THE LOAN THAT CDS OWES IT DUE TO THE
       SYNDICATED LOAN, WHICH PERCENTAGE COMES TO A TOTAL OF
       USD 445,538, WHICH IS EQUIVALENT TO ARS 2,905,355. IN
       THE MANNER ABOVE, ENERSIS WILL CANCEL FOR CDS 100
       PERCENT OF THE FINANCIAL, COMPENSATORY AND PUNITIVE
       INTEREST ACCRUED ON AND ASSOCIATED WITH THE MENTIONED
       LOAN, AS WELL AS THE EQUALIZING COMMISSIONS AND
       COUNTER GUARANTEES, TOGETHER WITH ALL THE FINANCIAL,
       PUNITIVE AND COMPENSATORY INTEREST ACCRUED AND
       ASSOCIATED WITH THESE COMMISSIONS, WHICH ARE RELATED
       TO THE SYNDICATED LOAN. D. THAT ENERSIS S.A.
       CONTRIBUTES TO IDS 0.68 PERCENT OF THE LOAN THAT CDS
       OWES IT UNDER THE LOAN FROM THE SHAREHOLDERS, WHICH
       COMES TO A TOTAL OF USD 92,234, WHICH IS EQUIVALENT TO
       ARS 601,458, AFTER FORGIVENESS OF 100 PERCENT OF THE
       CONTD

CONT   CONTD FINANCIAL, COMPENSATORY AND PUNITIVE INTEREST       Non-Voting
       ACCRUED THAT ARE RELATED TO THE LOAN FROM THE
       SHAREHOLDERS. E. TO PROPOSE, AT THE APPROPRIATE LEVELS
       AT ITS SUBSIDIARIES IDS AND CDS, THE CALLING AND
       INSTATEMENT OF THE EXTRAORDINARY GENERAL MEETINGS OF
       SHAREHOLDERS THAT ARE NECESSARY TO APPROVE THE CAPITAL
       INCREASES THAT ARE NECESSARY TO CARRY OUT THE ACTS AND
       CONTRACTS THAT ARE INDICATED IN LETTERS B, C AND D
       ABOVE. F. THOSE OTHER ASPECTS OF THE DESCRIBED
       TRANSACTION THAT THE GENERAL MEETING OF SHAREHOLDERS
       BELIEVES IT IS APPROPRIATE TO APPROVE AND THAT ARE
       PRACTICAL OR ACCESSORY TO THE TRANSACTION AND ACTS
       DESCRIBED IN THE LETTERS ABOVE

2      TO AMEND THE BYLAWS OF THE COMPANY, AMENDING THE          Mgmt          For                            For
       FOLLOWING ARTICLES FOR THAT PURPOSE. 1. THE AMENDMENT
       OF PERMANENT ARTICLE 5 AND TRANSITORY ARTICLE 2 OF THE
       CORPORATE BYLAWS FOR THE PURPOSE OF COMPLYING WITH
       ARTICLE 26 OF THE CORPORATE LAW AND CIRCULAR NUMBER
       1370 OF JANUARY 30, 1998, WHICH WAS ISSUED BY THE
       SUPERINTENDENCY OF SECURITIES AND INSURANCE, AS
       AMENDED BY CIRCULAR NUMBER 1736 OF JANUARY 15, 2005,
       TO RECOGNIZE CHANGES MADE TO THE CAPITAL AS A RESULT
       OF THE MOST RECENT CAPITAL INCREASES THAT WERE CARRIED
       OUT BY THE COMPANY. AS A CONSEQUENCE, IT IS NECESSARY
       TO AMEND THE SHARE CAPITAL, INCREASING IT IN THE
       AMOUNT OF CLP 135,167,261,000, CORRESPONDING TO THE
       BALANCE OF THE ISSUANCE PREMIUM ACCOUNT, AFTER THE
       DEDUCTION OF THE AMOUNT CORRESPONDING TO THE COST OF
       ISSUANCE AND PLACEMENT OF SHARES ACCOUNT, CONTD

CONT   CONTD INCLUDED IN OTHER RESERVES, WITHOUT MAKING ANY      Non-Voting
       DISTRIBUTION TO THE SHAREHOLDERS AS A DIVIDEND. THE
       CAPITAL OF THE COMPANY, AFTER THE INCREASE THAT HAS
       BEEN MENTIONED, WILL BE CLP 5,804,447,986,000, DIVIDED
       INTO THE SAME NUMBER OF SHARES INTO WHICH THE SHARE
       CAPITAL IS CURRENTLY DIVIDED, WHICH IS TO SAY
       49,092,772,762 COMMON, NOMINATIVE SHARES, IN A SINGLE
       SERIES AND WITH NO PAR VALUE. 2. THE AMENDMENT OF
       ARTICLE 15, FOR THE PURPOSE OF ADDING THAT THE
       EXTRAORDINARY MEETINGS OF THE BOARD OF DIRECTORS WILL
       BE HELD WHEN THEY ARE CALLED BY THE CHAIRPERSON OR AT
       THE REQUEST OF ONE OR MORE MEMBERS OF THE BOARD OF
       DIRECTORS, AFTER A DETERMINATION THAT THE CHAIRPERSON
       MAKES REGARDING THE NEED FOR THE MEETING, UNLESS THE
       MEETING IS REQUESTED BY AN ABSOLUTE MAJORITY OF THE
       MEMBERS OF THE BOARD OF DIRECTORS, IN WHICH CONTD

CONT   CONTD CASE THE MEETING MUST BE HELD WITHOUT A PRIOR       Non-Voting
       DETERMINATION. 3. THE AMENDMENT OF ARTICLE 22 TO ADD
       THAT THE NEWSPAPER IN WHICH THE CALL NOTICES FOR THE
       GENERAL MEETINGS WILL BE PUBLISHED WILL BE ONE FROM
       THE CORPORATE DOMICILE OF THE COMPANY. 4. THE
       AMENDMENT OF ARTICLE 26 TO SPECIFY THAT THE PRECEDING
       ARTICLE TO WHICH REFERENCE IS MADE IS ARTICLE 25. 5.
       THE AMENDMENT OF ARTICLE 37 TO UPDATE IT IN ACCORDANCE
       WITH THE TERMS OF THE SHARE CORPORATIONS LAW,
       CORPORATE REGULATIONS AND COMPLEMENTARY RULES. 6. THE
       AMENDMENT OF ARTICLE 42 TO ADD AS A REQUIREMENT FOR
       THE ARBITRATOR THAT RESOLVES THE DISPUTES THAT ARISE
       AMONG THE SHAREHOLDERS OR BETWEEN THE SHAREHOLDERS IN
       THE COMPANY OR ITS MANAGERS THAT SUCH ARBITRATOR MUST
       HAVE SERVED FOR AT LEAST THREE CONSECUTIVE YEARS AS A
       PROFESSOR IN THE CHAIRS OF ECONOMIC OR CONTD

CONT   CONTD COMMERCIAL LAW AT THE UNIVERSITY OF CHILE,          Non-Voting
       CATHOLIC UNIVERSITY OF CHILE OR CATHOLIC UNIVERSITY OF
       VALPARAISO. 7. ISSUING A RESTATED TEXT OF THE
       CORPORATE BYLAWS

3      TO PASS ALL THE RESOLUTIONS THAT ARE NECESSARY,           Mgmt          For                            For
       APPROPRIATE AND CONVENIENT FOR THE IMPROVEMENT AND
       CARRYING OUT OF THE RESPECTIVE RESOLUTIONS THAT THE
       GENERAL MEETING PASSES, INCLUDING, BUT NOT LIMITED TO,
       ESTABLISHING THE TERMS OF THE PURCHASE AND SALE OF
       LOANS BETWEEN ENERSIS S.A. AND ENDESA LATINOAMERICA
       S.A., THE REGISTRATION AND RECORDING OF THE
       CORRESPONDING ASSIGNMENT, GIVING THE BOARD OF
       DIRECTORS BROAD AUTHORITY TO PASS ANY RESOLUTION THAT
       MAY BE NECESSARY TO COMPLEMENT OR CARRY OUT THAT WHICH
       IS RESOLVED ON BY THE GENERAL MEETING OR TO SATISFY
       ANY LEGAL, REGULATORY OR ADMINISTRATIVE REQUIREMENT OR
       A REQUIREMENT OF THE SUPERINTENDENCY OF SECURITIES AND
       INSURANCE, OF THE SECURITIES AND EXCHANGE COMMISSION
       OF THE UNITED STATES OF AMERICA, OF THE INTERNAL TAX
       SERVICE OR OF THE CENTRAL BANK OF THE REPUBLIC CONTD

CONT   CONTD OF CHILE OR THE CENTRAL BANK OF THE REPUBLIC OF     Non-Voting
       ARGENTINA, OR ANY OTHER GOVERNMENT AUTHORITY FROM
       THOSE COUNTRIES, OR IN GENERAL, OF ANY OTHER
       GOVERNMENT AUTHORITY WITH JURISDICTION, GIVING THE
       GENERAL MANAGER, THE ASSISTANT GENERAL MANAGER AND THE
       COMPTROLLER OF THE COMPANY THE AUTHORITY, WITH ANY OF
       THEM ACTING INDIVIDUALLY, TO TAKE ALL THE MEASURES, DO
       ALL THE ACTIVITIES AND PERFORM ALL THE LEGAL ACTS THAT
       MAY BE NECESSARY OR CONVENIENT TO CARRY OUT THAT WHICH
       IS DESCRIBED AND TO BRING ABOUT THE BYLAWS AMENDMENTS
       THAT ARE MENTIONED ABOVE

4      INFORMATION REGARDING RESOLUTIONS CORRESPONDING TO        Mgmt          Abstain                        Against
       RELATED PARTY TRANSACTIONS THAT ARE GOVERNED BY TITLE
       XVI OF THE SHARE CORPORATIONS LAW, WHICH WERE PASSED
       AFTER THE MOST RECENT ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND OTHER RESOLUTIONS OF THE BOARD OF
       DIRECTORS OF WHICH THERE IS KNOWLEDGE

CMMT   23 OCT 2014: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO MODIFICATION OF THE TEXT OF RESOLUTION 1. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  705409464
--------------------------------------------------------------------------------------------------------------------------
    Security:  P49501201                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  04-Jul-2014
        ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

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


I      DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL TO        Mgmt          For                            For
       AMEND ARTICLE 2 OF THE CORPORATE BYLAWS OF THE
       COMPANY, FOR THE PURPOSE OF CHANGING THE CORPORATE
       NAME FROM SEGUROS BANORTE GENERALI, S.A. DE C.V.,
       GRUPO FINANCIERO BANORTE, AND PENSIONES BANORTE
       GENERALI, S.A. DE C.V., GRUPO FINANCIERO BANORTE, TO
       SEGUROS BANORTE, S.A. DE C.V., GRUPO FINANCIERO
       BANORTE, AND PENSIONES BANORTE, S.A. DE C.V., GRUPO
       FINANCIERO BANORTE, RESPECTIVELY, AND, AS A
       CONSEQUENCE, AUTHORIZATION TO SIGN THE NEW SINGLE
       AGREEMENT ON RESPONSIBILITIES

II     DISCUSSION AND, IF DEEMED APPROPRIATE, APPROVAL TO        Mgmt          For                            For
       AMEND THE CORPORATE BYLAWS OF THE COMPANY, IN ORDER TO
       ADAPT THEM TO THE DECREE BY WHICH AMENDMENTS,
       ADDITIONS AND EXCLUSIONS ARE MADE TO VARIOUS
       PROVISIONS REGARDING FINANCIAL MATTERS AND UNDER WHICH
       IS ISSUED THE LAW TO GOVERN FINANCIAL GROUPINGS, WHICH
       WAS PUBLISHED IN THE OFFICIAL GAZETTE OF THE
       FEDERATION ON JANUARY 10, 2014, AND, AS A CONSEQUENCE,
       AUTHORIZATION TO SIGN THE NEW SINGLE AGREEMENT ON
       RESPONSIBILITIES, AS WELL AS TO APPROVE THE FULL
       EXCHANGE OF THE SHARE CERTIFICATES REPRESENTATIVE OF
       THE SHARE CAPITAL OF THE COMPANY, SO THAT THEY WILL
       CONTAIN THE REQUIREMENTS PROVIDED FOR IN ARTICLE 11 OF
       THE CORPORATE BYLAWS

III    DESIGNATION OF A DELEGATE OR DELEGATES TO FORMALIZE       Mgmt          For                            For
       AND CARRY OUT, IF DEEMED APPROPRIATE, THE RESOLUTIONS
       THAT ARE PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  705590253
--------------------------------------------------------------------------------------------------------------------------
    Security:  P49501201                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  22-Oct-2014
        ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

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


1.I    IT IS PROPOSED TO APPOINT CARLOS HANK GONZALEZ AS         Mgmt          For                            For
       PROPRIETARY PATRIMONIAL MEMBER OF THE BOARD
       SUBSTITUTING GRACIELA GONZALEZ MORENO

1.II   IT IS PROPOSED TO APPOINT GRACIELA GONZALEZ MORENO AS     Mgmt          For                            For
       ALTERNATE MEMBER OF THE BOARD SUBSTITUTING ALEJANDRO
       HANK GONZALEZ, WHO IS RELIEVED FROM ALL RESPONSIBILITY
       FOR THE LEGAL PERFORMANCE OF HIS POSITION

1.III  BASED ON THE ARTICLE FORTY OF THE CORPORATE BY-LAWS,      Mgmt          For                            For
       IT IS PROPOSED THAT THE FORMERLY MENTIONED MEMBERS OF
       DE BOARD ARE EXEMPT FROM THE RESPONSIBILITY OF
       PROVIDING A BOND OR MONETARY GUARANTEE FOR BACKING
       THEIR PERFORMANCE WHEN CARRYING OUT THEIR DUTIES

2      DISCUSSION, AND IF THE CASE, APPROVAL OF A PROPOSED       Mgmt          For                            For
       CASH DIVIDEND PAYMENT EQUIVALENT TO PS 0.2435 PER
       SHARE. IT IS PROPOSED TO DISTRIBUTE A CASH DIVIDEND OF
       PS. 0.2435 PER SHARE, DERIVED FROM THE RETAINED
       EARNINGS OF PRIOR YEARS. THIS DIVIDEND CORRESPONDS TO
       THE FIRST OF FOUR PAYMENTS THAT WILL BE MADE FOR A
       TOTAL AMOUNT OF PS. 0.9740 PER SHARE. IT IS PROPOSED
       THAT THE FIRST DISBURSEMENT BE PAID ON OCTOBER 31,
       2014. THE TOTAL AMOUNT OF THE DIVIDEND TO BE PAID IN
       FOUR DISBURSEMENTS REPRESENTS 20% OF THE RECURRING
       PROFITS GENERATED IN 2013

3      DISCUSSION, AND IF THE CASE, APPROVAL OF THE              Mgmt          For                            For
       ESTABLISHMENT AND OPERATION OF A SHARE PURCHASE PLAN
       TO PAY THE INCENTIVE PLANS, ACCORDING TO THE
       AUTHORIZATION OF THE BOARD OF DIRECTORS. IT IS
       PROPOSED TO ESTABLISH AN INCENTIVE PLAN FOR THE
       EMPLOYEES OF THE COMPANY AND ITS SUBSIDIARIES TO BE
       PAID THROUGH REPRESENTATIVE SHARES OF THE COMPANY'S
       EQUITY ACCORDING TO ARTICLES 57, 366 AND 367 OF THE
       SECURITIES MARKET LAW. THE OBJECTIVE OF THIS PLAN IS
       TO CONTINUE ALIGNING THE INCENTIVES BETWEEN THE
       MANAGEMENT OF THE FINANCIAL GROUP AND ITS
       SHAREHOLDERS, GRANTING STOCK PLANS TO EXECUTIVES AS
       PART OF THEIR TOTAL COMPENSATION IN ORDER TO PROMOTE
       THE ACHIEVEMENT OF THE INSTITUTIONS' STRATEGIC GOALS.
       TO OPERATE THE PLAN, IT IS REQUIRED TO ALLOCATE FUNDS
       FOR THE ACQUISITION OF REPRESENTATIVE SHARES OF THE
       COMPANY'S EQUITY. THIS MAY BE CONTD

CONT   CONTD OPERATED THROUGH THE SHARE REPURCHASE FUND. IT      Non-Voting
       IS PROPOSED TO DELEGATE TO THE HUMAN RESOURCES
       COMMITTEE, ACTING THROUGH THE ASSIGNATIONS' COMMITTEE,
       THE FACULTY TO ESTABLISH THE TERMS AND CONDITIONS OF
       THE PLAN. FURTHERMORE, IT IS REQUESTED TO RATIFY
       CERTAIN RESOLUTIONS AGREED FORMERLY BY THE BOARD OF
       DIRECTORS RELATED TO THE IMPLEMENTATION OF THE PLAN

4      EXTERNAL AUDITOR'S REPORT ON THE COMPANY'S TAX            Mgmt          For                            For
       SITUATION

5      DESIGNATION OF DELEGATE(S) TO FORMALIZE AND EXECUTE       Mgmt          For                            For
       THE RESOLUTIONS PASSED BY THE ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 HCL TECHNOLOGIES LTD, NOIDA                                                                 Agenda Number:  705661367
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y3121G147                                                             Meeting Type:  OTH
      Ticker:                                                                        Meeting Date:  29-Nov-2014
        ISIN:  INE860A01027
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR
       THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS
       ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE,
       YOU MUST RETURN YOUR INSTRUCTIONS BY THE INDICATED
       CUTOFF DATE. PLEASE ALSO NOTE THAT ABSTAIN IS NOT A
       VALID VOTE OPTION AT POSTAL BALLOT MEETINGS. THANK
       YOU.

1      ALTERATION OF THE OBJECTS CLAUSE OF THE MEMORANDUM OF     Mgmt          For                            For
       ASSOCIATION OF THE COMPANY: CLAUSE 1, 3, 30

2      ALTERATION OF ARTICLES OF ASSOCIATION OF THE COMPANY      Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 HCL TECHNOLOGIES LTD, NOIDA                                                                 Agenda Number:  705701565
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y3121G147                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  04-Dec-2014
        ISIN:  INE860A01027
--------------------------------------------------------------------------------------------------------------------------

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


1      ADOPTION OF ACCOUNTS                                      Mgmt          For                            For

2      RETIREMENT OF MR. SRIKANT MADHAV DATAR AS DIRECTOR AND    Mgmt          For                            For
       NOT TO FILL THE VACANCY SO CAUSED

3      RE-APPOINTMENT OF MR. SHIV NADAR AS DIRECTOR              Mgmt          For                            For

4      APPOINTMENT OF STATUTORY AUDITORS: M/S. S. R. BATLIBOI    Mgmt          For                            For
       & CO. LLP, CHARTERED ACCOUNTANTS (ICAI FIRM
       REGISTRATION NO. 301003E)

5      APPOINTMENT OF MR. SRINIVASAN RAMANATHAN AS AN            Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      APPOINTMENT OF MR. AMAL GANGULI AS AN INDEPENDENT         Mgmt          For                            For
       DIRECTOR

7      APPOINTMENT OF MS. ROBIN ANN ABRAMS AS AN INDEPENDENT     Mgmt          For                            For
       DIRECTOR

8      APPOINTMENT OF MR. KEKI MISTRY AS AN INDEPENDENT          Mgmt          For                            For
       DIRECTOR

9      APPOINTMENT OF DR. SOSALE SHANKARA SASTRY AS AN           Mgmt          For                            For
       INDEPENDENT DIRECTOR

10     APPOINTMENT OF MR. SUBRAMANIAN MADHAVAN AS AN             Mgmt          For                            For
       INDEPENDENT DIRECTOR

11     PAYMENT OF COMMISSION TO NON-EXECUTIVE DIRECTORS          Mgmt          For                            For

12     CONTINUATION OF MR. SHIV NADAR, MANAGING DIRECTOR OF      Mgmt          For                            For
       THE COMPANY BEYOND THE AGE OF 70 YEARS




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  705492041
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y3990B112                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  19-Sep-2014
        ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0
       804/LTN201408041563.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0
       804/LTN201408041483.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL IN RESPECT OF        Mgmt          For                            For
       GENERAL MANDATE TO ISSUE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

2.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: TYPE OF PREFERENCE
       SHARES TO BE ISSUED

2.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: ISSUE SIZE

2.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: METHOD OF ISSUANCE

2.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: PAR VALUE AND ISSUE
       PRICE

2.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: MATURITY

2.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: TARGET INVESTORS

2.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: LOCK-UP PERIOD

2.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: TERMS OF
       DISTRIBUTION OF DIVIDENDS

2.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

2.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

2.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: RESTRICTIONS ON
       VOTING RIGHTS

2.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: RESTORATION OF
       VOTING RIGHTS

2.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: ORDER OF
       DISTRIBUTION OF RESIDUAL ASSETS AND BASIS FOR
       LIQUIDATION

2.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: RATING

2.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: SECURITY

2.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: USE OF PROCEEDS FROM
       THE ISSUANCE OF THE OFFSHORE PREFERENCE SHARES

2.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: TRANSFER

2.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: RELATIONSHIP BETWEEN
       OFFSHORE AND DOMESTIC ISSUANCE

2.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: THE VALIDITY PERIOD
       OF THE RESOLUTION IN RESPECT OF THE ISSUANCE OF THE
       OFFSHORE PREFERENCE SHARES

2.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: THE APPLICATION AND
       APPROVAL PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

2.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF OFFSHORE PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

3.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: TYPE OF PREFERENCE
       SHARES TO BE ISSUED

3.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: NUMBER OF PREFERENCE
       SHARES TO BE ISSUED AND ISSUE SIZE

3.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: METHOD OF ISSUANCE

3.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: PAR VALUE AND ISSUE
       PRICE

3.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: MATURITY

3.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: TARGET INVESTORS

3.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: LOCK-UP PERIOD

3.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: TERMS OF
       DISTRIBUTION OF DIVIDENDS

3.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

3.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

3.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: RESTRICTIONS ON
       VOTING RIGHTS

3.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: RESTORATION OF
       VOTING RIGHTS

3.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: ORDER OF
       DISTRIBUTION OF RESIDUAL ASSETS AND BASIS FOR
       LIQUIDATION

3.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: RATING

3.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: SECURITY

3.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: USE OF PROCEEDS FROM
       THE ISSUANCE OF THE DOMESTIC PREFERENCE SHARES

3.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: TRANSFER

3.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: RELATIONSHIP BETWEEN
       DOMESTIC AND OFFSHORE ISSUANCE

3.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: THE VALIDITY PERIOD
       OF THE RESOLUTION IN RESPECT OF THE ISSUANCE OF THE
       DOMESTIC PREFERENCE SHARES

3.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: THE APPLICATION AND
       APPROVAL PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

3.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH OF THE          Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT OF ISSUANCE
       OF DOMESTIC PREFERENCE SHARES BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

4      TO CONSIDER AND APPROVE THE PROPOSAL ON AMENDMENTS TO     Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

5      TO CONSIDER AND APPROVE THE PROPOSAL IN RESPECT OF        Mgmt          For                            For
       CAPITAL PLANNING FOR 2015 TO 2017 OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA

6      TO CONSIDER AND APPROVE THE PROPOSAL IN RESPECT OF THE    Mgmt          For                            For
       IMPACT ON MAIN FINANCIAL INDICATORS FROM DILUTION OF
       CURRENT RETURNS BY ISSUANCE OF PREFERENCE SHARES AND
       THE REMEDIAL MEASURES TO BE ADOPTED BY INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

7      TO CONSIDER AND APPROVE THE PROPOSAL IN RESPECT OF        Mgmt          For                            For
       FORMULATION OF SHAREHOLDER RETURN PLAN FOR 2014 TO
       2016 OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA

8      TO CONSIDER AND APPROVE THE PROPOSAL IN RESPECT OF        Mgmt          For                            For
       PAYMENT OF REMUNERATION TO DIRECTORS AND SUPERVISORS
       FOR 2013




--------------------------------------------------------------------------------------------------------------------------
 ITC LTD                                                                                     Agenda Number:  705430938
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y4211T171                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  30-Jul-2014
        ISIN:  INE154A01025
--------------------------------------------------------------------------------------------------------------------------

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


1      TO CONSIDER AND ADOPT THE ACCOUNTS OF THE COMPANY FOR     Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31ST MARCH, 2014, THE BALANCE
       SHEET AS AT THAT DATE AND THE REPORTS OF THE DIRECTORS
       AND AUDITORS THEREON

2      TO DECLARE DIVIDEND FOR THE FINANCIAL YEAR ENDED 31ST     Mgmt          For                            For
       MARCH, 2014

3      TO APPOINT A DIRECTOR IN PLACE OF MR. KRISHNAMOORTHY      Mgmt          Against                        Against
       VAIDYANATH WHO RETIRES BY ROTATION AND, BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

4      RESOLVED THAT MESSRS. DELOITTE HASKINS & SELLS,           Mgmt          For                            For
       CHARTERED ACCOUNTANTS (REGISTRATION NO. 302009E), BE
       AND ARE HEREBY APPOINTED AS THE AUDITORS OF THE
       COMPANY FROM THE CONCLUSION OF THIS MEETING TO HOLD
       SUCH OFFICE FOR A PERIOD OF FIVE YEARS TILL THE
       CONCLUSION OF THE HUNDRED AND EIGHTH ANNUAL GENERAL
       MEETING, AT A REMUNERATION OF INR 195,00,000/-TO
       CONDUCT THE AUDIT FOR THE FINANCIAL YEAR 2014-15,
       PAYABLE IN ONE OR MORE INSTALMENTS PLUS SERVICE TAX AS
       APPLICABLE, AND REIMBURSEMENT OF OUT-OF-POCKET
       EXPENSES INCURRED

5      RESOLVED THAT, IN TERMS OF SECTION 149 OF THE             Mgmt          For                            For
       COMPANIES ACT, 2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF, THIS MEETING HEREBY APPROVES THE
       MAXIMUM NUMBER OF DIRECTORS ON THE BOARD OF DIRECTORS
       OF THE COMPANY AT EIGHTEEN IN LINE WITH ARTICLE 79 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

6      RESOLVED THAT, IN ACCORDANCE WITH THE APPLICABLE          Mgmt          For                            For
       PROVISIONS OF THE COMPANIES ACT, 1956 AND THE
       COMPANIES ACT, 2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF, CONSENT BE AND IS HEREBY
       ACCORDED TO VARIATION IN THE TERMS OF REMUNERATION
       PAID OR PAYABLE TO THE WHOLETIME DIRECTORS OF THE
       COMPANY WITH EFFECT FROM 1ST APRIL, 2013 FOR THE
       RESIDUAL PERIOD OF THEIR RESPECTIVE APPOINTMENT, AS
       SET OUT IN THE EXPLANATORY STATEMENT ANNEXED TO THE
       NOTICE CONVENING THIS MEETING

7      RESOLVED THAT, IN ACCORDANCE WITH THE APPLICABLE          Mgmt          Against                        Against
       PROVISIONS OF THE COMPANIES ACT, 1956 AND THE
       COMPANIES ACT, 2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF, THIS MEETING HEREBY APPROVES THE
       RE-APPOINTMENT OF MR. NAKUL ANAND AS A DIRECTOR,
       LIABLE TO RETIRE BY ROTATION, AND ALSO AS A WHOLETIME
       DIRECTOR OF THE COMPANY, FOR A PERIOD OF FIVE YEARS
       WITH EFFECT FROM 3RD JANUARY, 2014, OR TILL SUCH
       EARLIER DATE TO CONFORM WITH THE POLICY ON RETIREMENT
       AND AS MAY BE DETERMINED BY THE BOARD OF DIRECTORS OF
       THE COMPANY AND / OR BY ANY APPLICABLE STATUTES,
       RULES, REGULATIONS OR GUIDELINES, ON SUCH REMUNERATION
       AS SET OUT IN THE EXPLANATORY STATEMENT ANNEXED TO THE
       NOTICE CONVENING THIS MEETING

8      RESOLVED THAT, IN ACCORDANCE WITH THE APPLICABLE          Mgmt          Against                        Against
       PROVISIONS OF THE COMPANIES ACT, 1956 AND THE
       COMPANIES ACT, 2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF, THIS MEETING HEREBY APPROVES THE
       RE-APPOINTMENT OF MR. PRADEEP VASANT DHOBALE AS A
       DIRECTOR, LIABLE TO RETIRE BY ROTATION, AND ALSO AS A
       WHOLETIME DIRECTOR OF THE COMPANY, FOR A PERIOD OF
       FIVE YEARS WITH EFFECT FROM 3RD JANUARY, 2014, OR TILL
       SUCH EARLIER DATE TO CONFORM WITH THE POLICY ON
       RETIREMENT AND AS MAY BE DETERMINED BY THE BOARD OF
       DIRECTORS OF THE COMPANY AND / OR BY ANY APPLICABLE
       STATUTES, RULES, REGULATIONS OR GUIDELINES, ON SUCH
       REMUNERATION AS SET OUT IN THE EXPLANATORY STATEMENT
       ANNEXED TO THE NOTICE CONVENING THIS MEETING

9      RESOLVED THAT, IN TERMS OF SECTION 149 READ WITH          Mgmt          For                            For
       SCHEDULE IV OF THE COMPANIES ACT, 2013, OR ANY
       AMENDMENT THERETO OR MODIFICATION THEREOF, MR.
       SHILABHADRA BANERJEE BE AND IS HEREBY APPOINTED AN
       INDEPENDENT DIRECTOR OF THE COMPANY FOR A PERIOD OF
       FIVE YEARS FROM THE DATE OF THIS MEETING, OR TILL SUCH
       EARLIER DATE TO CONFORM WITH THE POLICY ON RETIREMENT
       AND AS MAY BE DETERMINED BY ANY APPLICABLE STATUTES,
       RULES, REGULATIONS OR GUIDELINES

10     RESOLVED THAT MR. ROBERT EARL LERWILL BE AND IS HEREBY    Mgmt          Against                        Against
       APPOINTED A DIRECTOR OF THE COMPANY, LIABLE TO RETIRE
       BY ROTATION, FOR A PERIOD OF FIVE YEARS FROM THE DATE
       OF THIS MEETING, OR TILL SUCH EARLIER DATE TO CONFORM
       WITH THE POLICY ON RETIREMENT AND AS MAY BE DETERMINED
       BY THE BOARD OF DIRECTORS OF THE COMPANY AND / OR BY
       ANY APPLICABLE STATUTES, RULES, REGULATIONS OR
       GUIDELINES

11     RESOLVED THAT MR. SURYAKANT BALKRISHNA MAINAK BE AND      Mgmt          Against                        Against
       IS HEREBY APPOINTED A DIRECTOR OF THE COMPANY, LIABLE
       TO RETIRE BY ROTATION, FOR A PERIOD OF FIVE YEARS FROM
       THE DATE OF THIS MEETING, OR TILL SUCH EARLIER DATE
       UPON WITHDRAWAL BY THE RECOMMENDING INSTITUTION OR TO
       CONFORM WITH THE POLICY ON RETIREMENT AND AS MAY BE
       DETERMINED BY THE BOARD OF DIRECTORS OF THE COMPANY
       AND / OR BY ANY APPLICABLE STATUTES, RULES,
       REGULATIONS OR GUIDELINES

12     RESOLVED THAT, PURSUANT TO THE PROVISIONS OF SECTION      Mgmt          For                            For
       14 OF THE COMPANIES ACT, 2013, OR ANY AMENDMENT
       THERETO OR MODIFICATION THEREOF, THE ARTICLES OF
       ASSOCIATION OF THE COMPANY BE AMENDED BY INSERTION OF
       THE FOLLOWING ARTICLE AFTER THE EXISTING ARTICLE
       10-10A. ANY MEMBER, BENEFICIAL OWNER,
       DEBENTURE-HOLDER, OTHER SECURITY-HOLDER OR OTHER
       PERSON ENTITLED TO COPIES OF ANY DOCUMENTS / REGISTERS
       / RECORDS TO BE KEPT OR MAINTAINED BY THE COMPANY IN
       PHYSICAL OR ELECTRONIC FORM UNDER THE PROVISIONS OF
       THE COMPANIES ACT, 2013 OR THE RULES THEREUNDER OR ANY
       EARLIER ENACTMENT OR RULES, SHALL BE PROVIDED COPIES
       THEREOF UPON REQUEST ON PAYMENT OF FEE OF INR 10/-PER
       PAGE, OR SUCH OTHER FEE AS MAY BE PRESCRIBED FROM TIME
       TO TIME AND AS MAY BE DETERMINED BY THE BOARD

CMMT   30 JUNE 2014: PLEASE NOTE THAT SHAREHOLDERS ARE           Non-Voting
       ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS
       MEETING

CMMT   30 JUNE 2014: PLEASE NOTE THAT THIS IS A REVISION DUE     Non-Voting
       TO RECEIPT OF VOTING OPTION COMMENT. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ITC LTD, KOLKATA                                                                            Agenda Number:  705500115
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y4211T171                                                             Meeting Type:  OTH
      Ticker:                                                                        Meeting Date:  09-Sep-2014
        ISIN:  INE154A01025
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR
       THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS
       ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE,
       YOU MUST RETURN YOUR INSTRUCTIONS BY THE INDICATED
       CUTOFF DATE. PLEASE ALSO NOTE THAT ABSTAIN IS NOT A
       VALID VOTE OPTION AT POSTAL BALLOT MEETINGS. THANK
       YOU.

1      RESOLVED THAT, IN TERMS OF SECTION 149 READ WITH          Mgmt          For                            For
       SCHEDULE IV OF THE COMPANIES ACT, 2013, OR ANY
       AMENDMENT THERETO OR MODIFICATION THEREOF, MR. ANIL
       BAIJAL BE AND IS HEREBY APPOINTED AN INDEPENDENT
       DIRECTOR OF THE COMPANY FOR A PERIOD OF FIVE YEARS
       FROM 15TH SEPTEMBER, 2014, OR TILL SUCH EARLIER DATE
       TO CONFORM WITH THE POLICY ON RETIREMENT AND AS MAY BE
       DETERMINED BY ANY APPLICABLE STATUTES, RULES,
       REGULATIONS OR GUIDELINES

2      RESOLVED THAT, IN TERMS OF SECTION 149 READ WITH          Mgmt          For                            For
       SCHEDULE IV OF THE COMPANIES ACT, 2013, OR ANY
       AMENDMENT THERETO OR MODIFICATION THEREOF, MR. ARUN
       DUGGAL BE AND IS HEREBY APPOINTED AN INDEPENDENT
       DIRECTOR OF THE COMPANY FOR A PERIOD OF FIVE YEARS
       FROM 15TH SEPTEMBER, 2014, OR TILL SUCH EARLIER DATE
       TO CONFORM WITH THE POLICY ON RETIREMENT AND AS MAY BE
       DETERMINED BY ANY APPLICABLE STATUTES, RULES,
       REGULATIONS OR GUIDELINES

3      RESOLVED THAT, IN TERMS OF SECTION 149 READ WITH          Mgmt          For                            For
       SCHEDULE IV OF THE COMPANIES ACT, 2013, OR ANY
       AMENDMENT THERETO OR MODIFICATION THEREOF, MR. SERAJUL
       HAQ KHAN BE AND IS HEREBY APPOINTED AN INDEPENDENT
       DIRECTOR OF THE COMPANY FOR A PERIOD OF THREE YEARS
       FROM 15TH SEPTEMBER, 2014, OR TILL SUCH EARLIER DATE
       TO CONFORM WITH THE POLICY ON RETIREMENT AND AS MAY BE
       DETERMINED BY ANY APPLICABLE STATUTES, RULES,
       REGULATIONS OR GUIDELINES

4      RESOLVED THAT, IN TERMS OF SECTION 149 READ WITH          Mgmt          For                            For
       SCHEDULE IV OF THE COMPANIES ACT, 2013, OR ANY
       AMENDMENT THERETO OR MODIFICATION THEREOF, MR. SUNIL
       BEHARI MATHUR BE AND IS HEREBY APPOINTED AN
       INDEPENDENT DIRECTOR OF THE COMPANY FOR A PERIOD OF
       FIVE YEARS FROM 15TH SEPTEMBER, 2014, OR TILL SUCH
       EARLIER DATE TO CONFORM WITH THE POLICY ON RETIREMENT
       AND AS MAY BE DETERMINED BY ANY APPLICABLE STATUTES,
       RULES, REGULATIONS OR GUIDELINES

5      RESOLVED THAT, IN TERMS OF SECTION 149 READ WITH          Mgmt          For                            For
       SCHEDULE IV OF THE COMPANIES ACT, 2013, OR ANY
       AMENDMENT THERETO OR MODIFICATION THEREOF, MR.
       PILLAPPAKKAM BAHUKUTUMBI RAMANUJAM BE AND IS HEREBY
       APPOINTED AN INDEPENDENT DIRECTOR OF THE COMPANY FOR A
       PERIOD OF FIVE YEARS FROM 15TH SEPTEMBER, 2014, OR
       TILL SUCH EARLIER DATE TO CONFORM WITH THE POLICY ON
       RETIREMENT AND AS MAY BE DETERMINED BY ANY APPLICABLE
       STATUTES, RULES, REGULATIONS OR GUIDELINES

6      RESOLVED THAT, IN TERMS OF SECTION 149 READ WITH          Mgmt          For                            For
       SCHEDULE IV OF THE COMPANIES ACT, 2013, OR ANY
       AMENDMENT THERETO OR MODIFICATION THEREOF, MR.
       SAHIBZADA SYED HABIB-UR-REHMAN BE AND IS HEREBY
       APPOINTED AN INDEPENDENT DIRECTOR OF THE COMPANY FOR A
       PERIOD OF FIVE YEARS FROM 15TH SEPTEMBER, 2014, OR
       TILL SUCH EARLIER DATE TO CONFORM WITH THE POLICY ON
       RETIREMENT AND AS MAY BE DETERMINED BY ANY APPLICABLE
       STATUTES, RULES, REGULATIONS OR GUIDELINES

7      RESOLVED THAT, IN TERMS OF SECTION 149 READ WITH          Mgmt          For                            For
       SCHEDULE IV OF THE COMPANIES ACT, 2013, OR ANY
       AMENDMENT THERETO OR MODIFICATION THEREOF, MS. MEERA
       SHANKAR BE AND IS HEREBY APPOINTED AN INDEPENDENT
       DIRECTOR OF THE COMPANY FOR A PERIOD OF FIVE YEARS
       FROM 15TH SEPTEMBER, 2014, OR TILL SUCH EARLIER DATE
       TO CONFORM WITH THE POLICY ON RETIREMENT AND AS MAY BE
       DETERMINED BY ANY APPLICABLE STATUTES, RULES,
       REGULATIONS OR GUIDELINES




--------------------------------------------------------------------------------------------------------------------------
 LUPIN LTD                                                                                   Agenda Number:  705453900
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y5362X101                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  30-Jul-2014
        ISIN:  INE326A01037
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED FINANCIAL      Mgmt          For                            For
       STATEMENTS INCLUDING THE BALANCE SHEET AS AT MARCH 31,
       2014, THE STATEMENT OF PROFIT AND LOSS FOR THE YEAR
       ENDED ON THAT DATE AND THE REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      TO CONFIRM THE PAYMENT OF INTERIM DIVIDEND AT INR 3/-     Mgmt          For                            For
       PER EQUITY SHARE AND DECLARE FINAL DIVIDEND AT INR 3/-
       PER EQUITY SHARE FOR THE YEAR ENDED MARCH 31, 2014

3      TO APPOINT A DIRECTOR IN PLACE OF DR. KAMAL K. SHARMA,    Mgmt          Against                        Against
       WHO RETIRES BY ROTATION AND BEING ELIGIBLE, OFFERS
       HIMSELF, FOR RE-APPOINTMENT

4      RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION       Mgmt          For                            For
       139 OF THE COMPANIES ACT, 2013 READ WITH RULE 6 OF THE
       COMPANIES (AUDIT AND AUDITORS) RULES 2014 (INCLUDING
       ANY STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF
       FOR THE TIME BEING IN FORCE) AND AS RECOMMENDED BY THE
       AUDIT COMMITTEE, DELOITTE HASKINS & SELLS LLP,
       CHARTERED ACCOUNTANTS, (ICAI REGN.
       NO.117366W/W-100018), WHO HOLD OFFICE TILL THE
       CONCLUSION OF THE THIRTY-SECOND ANNUAL GENERAL MEETING
       AND ARE ELIGIBLE FOR RE-APPOINTMENT, BE AND ARE HEREBY
       RE-APPOINTED AS STATUTORY AUDITORS, TO HOLD OFFICE
       FROM THE CONCLUSION OF THE THIRTY- SECOND ANNUAL
       GENERAL MEETING TILL THE CONCLUSION OF THE
       THIRTY-FOURTH ANNUAL GENERAL MEETING, SUBJECT TO
       RATIFICATION BY THE MEMBERS AT THE THIRTY-THIRD ANNUAL
       GENERAL MEETING. RESOLVED FURTHER THAT THE BOARD OF
       DIRECTORS BE AND IS HEREBY AUTHORISED TO FIX THE
       REMUNERATION PAYABLE TO THE STATUTORY AUDITORS AS MAY
       BE RECOMMENDED BY THE AUDIT COMMITTEE

5      RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS      Mgmt          For                            For
       149, 152, READ WITH SCHEDULE IV TO THE COMPANIES ACT,
       2013 (ACT) AND ANY OTHER APPLICABLE PROVISIONS OF THE
       ACT AND THE RULES MADE THEREUNDER (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE) AND CLAUSE 49 OF THE LISTING
       AGREEMENT, DR. VIJAY KELKAR (DIN 00011991),
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, WHO WAS LIABLE
       TO RETIRE BY ROTATION AT THIS ANNUAL GENERAL MEETING,
       WHO MEETS THE CRITERIA OF INDEPENDENCE AS PROVIDED IN
       SECTION 149 (6) OF THE ACT AND IS ELIGIBLE FOR
       APPOINTMENT AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING FROM A MEMBER PROPOSING
       HIS CANDIDATURE FOR THE OFFICE OF DIRECTOR, BE AND IS
       HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY TO HOLD OFFICE FOR A PERIOD OF ONE YEAR FROM
       THE THIRTY-SECOND ANNUAL GENERAL MEETING TILL THE
       CONCLUSION OF THE THIRTY-THIRD ANNUAL GENERAL MEETING

6      RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS      Mgmt          For                            For
       149, 152, READ WITH SCHEDULE IV TO THE COMPANIES ACT,
       2013 (ACT) AND ANY OTHER APPLICABLE PROVISIONS OF THE
       ACT AND THE RULES MADE THEREUNDER (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE) AND CLAUSE 49 OF THE LISTING
       AGREEMENT, MR. RICHARD ZAHN (DIN 02937226),
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, WHO WAS LIABLE
       TO RETIRE BY ROTATION AT THIS ANNUAL GENERAL MEETING,
       WHO MEETS THE CRITERIA OF INDEPENDENCE AS PROVIDED IN
       SECTION 149 (6) OF THE ACT AND IS ELIGIBLE FOR
       APPOINTMENT AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING FROM A MEMBER PROPOSING
       HIS CANDIDATURE FOR THE OFFICE OF DIRECTOR, BE AND IS
       HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY TO HOLD OFFICE FOR A PERIOD OF ONE YEAR FROM
       THE THIRTY-SECOND ANNUAL GENERAL MEETING TILL THE
       CONCLUSION OF THE THIRTY-THIRD ANNUAL GENERAL MEETING

7      RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS      Mgmt          For                            For
       149, 152, READ WITH SCHEDULE IV TO THE COMPANIES ACT,
       2013 (ACT) AND ANY OTHER APPLICABLE PROVISIONS OF THE
       ACT AND THE RULES MADE THEREUNDER (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE) AND CLAUSE 49 OF THE LISTING
       AGREEMENT, MR. R. A. SHAH (DIN 00009851),
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, WHO MEETS THE
       CRITERIA OF INDEPENDENCE AS PROVIDED IN SECTION 149
       (6) OF THE ACT AND IS ELIGIBLE FOR APPOINTMENT, BE AND
       IS HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY TO HOLD OFFICE FOR A PERIOD OF ONE YEAR FROM
       THE THIRTY-SECOND ANNUAL GENERAL MEETING TILL THE
       CONCLUSION OF THE THIRTY-THIRD ANNUAL GENERAL MEETING

8      RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS      Mgmt          For                            For
       149, 152, READ WITH SCHEDULE IV TO THE COMPANIES ACT,
       2013 (ACT) AND ANY OTHER APPLICABLE PROVISIONS OF THE
       ACT AND THE RULES MADE THEREUNDER (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE) AND CLAUSE 49 OF THE LISTING
       AGREEMENT, DR. K. U. MADA (DIN 00011395),
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, WHO WAS LIABLE
       TO RETIRE BY ROTATION AT THIS ANNUAL GENERAL MEETING,
       WHO MEETS THE CRITERIA OF INDEPENDENCE AS PROVIDED IN
       SECTION 149 (6) OF THE ACT AND IS ELIGIBLE FOR
       APPOINTMENT AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING FROM A MEMBER PROPOSING
       HIS CANDIDATURE FOR THE OFFICE OF DIRECTOR, BE AND IS
       HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY TO HOLD OFFICE FOR A PERIOD OF ONE YEAR FROM
       THE THIRTY-SECOND ANNUAL GENERAL MEETING TILL THE
       CONCLUSION OF THE THIRTY-THIRD ANNUAL GENERAL MEETING

9      RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS      Mgmt          For                            For
       149, 152, READ WITH SCHEDULE IV TO THE COMPANIES ACT,
       2013 (ACT) AND ANY OTHER APPLICABLE PROVISIONS OF THE
       ACT AND THE RULES MADE THEREUNDER (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE) AND CLAUSE 49 OF THE LISTING
       AGREEMENT, MR. DILEEP C. CHOKSI (DIN 00016322),
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, WHO MEETS THE
       CRITERIA OF INDEPENDENCE AS PROVIDED IN SECTION 149
       (6) OF THE ACT AND IS ELIGIBLE FOR APPOINTMENT BE AND
       IS HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY TO HOLD OFFICE FOR A PERIOD OF ONE YEAR FROM
       THE THIRTY-SECOND ANNUAL GENERAL MEETING TILL THE
       CONCLUSION OF THE THIRTY-THIRD ANNUAL GENERAL MEETING

10     RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION       Mgmt          For                            For
       148 AND ALL OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2013 AND THE COMPANIES (AUDIT AND
       AUDITORS) RULES, 2014 (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF, FOR THE TIME
       BEING IN FORCE), MR. S. D. SHENOY (FCMA, MEMBERSHIP
       NO.8318), PRACTICING COST ACCOUNTANT, COST AUDITOR,
       APPOINTED BY THE BOARD OF DIRECTORS, TO CONDUCT THE
       AUDIT OF THE COST RECORDS OF THE COMPANY, FOR THE YEAR
       ENDING MARCH 31, 2015, BE PAID THE REMUNERATION AS SET
       OUT IN THE EXPLANATORY STATEMENT ANNEXED TO THE NOTICE
       CONVENING THIS MEETING. RESOLVED FURTHER THAT THE
       BOARD OF DIRECTORS BE AND IS HEREBY AUTHORISED TO DO
       ALL ACTS AND TAKE ALL SUCH STEPS AS MAY BE NECESSARY,
       PROPER OR EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION

11     RESOLVED THAT IN SUPERSESSION OF ALL PREVIOUS             Mgmt          For                            For
       RESOLUTIONS PASSED IN THIS BEHALF AND PURSUANT TO THE
       PROVISIONS OF SECTION 180(1)(A) AND ANY OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE RULES MADE THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR THE TIME
       BEING IN FORCE), SUBJECT TO SUCH APPROVALS, CONSENTS,
       SANCTIONS AND PERMISSIONS, AS MAY BE NECESSARY, AND
       THE ARTICLES OF ASSOCIATION OF THE COMPANY AND ALL
       OTHER PROVISIONS OF APPLICABLE LAWS, CONSENT AND
       APPROVAL OF THE COMPANY BE AND IS HEREBY ACCORDED FOR
       MORTGAGING AND/OR CHARGING BY THE BOARD OF DIRECTORS
       (HEREINAFTER REFERRED TO AS 'THE BOARD' WHICH TERM
       SHALL INCLUDE ANY COMMITTEE THEREOF FOR THE TIME BEING
       EXERCISING THE POWERS CONFERRED ON THE BOARD BY THIS
       RESOLUTION) OF ALL THE IMMOVABLE AND/OR MOVABLE
       PROPERTIES OF THE COMPANY, WHERESOEVER SITUATE, BOTH
       PRESENT AND FUTURE AND/OR THE WHOLE OR SUBSTANTIALLY
       THE WHOLE OF THE UNDERTAKING(S) OF THE COMPANY TO OR
       IN FAVOUR OF ANY PUBLIC OR PRIVATE FINANCIAL
       INSTITUTIONS, BANKS, MUTUAL FUNDS, BODIES CORPORATE OR
       ANY OTHER PERSON WHOMSOEVER PARTICIPATING IN EXTENDING
       FINANCIAL ASSISTANCE, TO SECURE ANY TERM LOANS,
       WORKING CAPITAL FACILITIES, DEBENTURES/BONDS OR ANY
       OTHER TYPE OF FINANCIAL ASSISTANCE, NOT EXCEEDING INR
       20000 MILLION (RUPEES TWENTY THOUSAND MILLION ONLY)
       LENT AND ADVANCED/TO BE LENT AND ADVANCED BY THEM,
       TOGETHER WITH INTEREST, COMPOUND INTEREST, ADDITIONAL
       INTEREST, LIQUIDATED DAMAGES, PREMIA ON PREPAYMENT OR
       ON REDEMPTION, COSTS, CHARGES OR EXPENSES OR MONIES
       PAYABLE BY THE COMPANY TO THEM UNDER LOAN
       AGREEMENTS/LETTERS OF SANCTION/DEBENTURE TRUST DEED,
       ETC. RESOLVED FURTHER THAT THE SECURITIES TO BE
       CREATED BY THE COMPANY AS AFORESAID MAY RANK PARI
       PASSU WITH THE MORTGAGES AND/OR CHARGES ALREADY
       CREATED OR TO BE CREATED IN FUTURE BY THE COMPANY OR
       IN SUCH OTHER MANNER AND RANKING AS MAY BE THOUGHT
       EXPEDIENT BY THE BOARD AND AS MAY BE AGREED TO AMONGST
       THE CONCERNED PARTIES. RESOLVED FURTHER THAT THE BOARD
       BE AND IS HEREBY AUTHORISED TO FINALISE AND EXECUTE
       ANY AND ALL AGREEMENTS AND DOCUMENTS, NECESSARY FOR
       CREATING MORTGAGES AND/OR CHARGES AS AFORESAID AND TO
       DO ALL SUCH ACTS, DEEDS, MATTERS AND THINGS AS MAY BE
       CONSIDERED NECESSARY, DESIRABLE OR EXPEDIENT FOR
       IMPLEMENTING THIS RESOLUTION AND TO RESOLVE ANY
       QUESTION OR DOUBT RELATING THERETO, OR OTHERWISE
       CONSIDERED BY THE BOARD TO BE IN THE BEST INTERESTS OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 LUPIN LTD                                                                                   Agenda Number:  705574057
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y5362X101                                                             Meeting Type:  OTH
      Ticker:                                                                        Meeting Date:  18-Oct-2014
        ISIN:  INE326A01037
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR
       THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS
       ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE,
       YOU MUST RETURN YOUR INSTRUCTIONS BY THE INDICATED
       CUTOFF DATE. PLEASE ALSO NOTE THAT ABSTAIN IS NOT A
       VALID VOTE OPTION AT POSTAL BALLOT MEETINGS. THANK
       YOU.

1      LUPIN EMPLOYEES STOCK OPTION PLAN 2014                    Mgmt          Against                        Against

2      LUPIN SUBSIDIARY COMPANIES EMPLOYEES STOCK OPTION PLAN    Mgmt          Against                        Against
       2014




--------------------------------------------------------------------------------------------------------------------------
 MAHINDRA & MAHINDRA LTD                                                                     Agenda Number:  705460688
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y54164150                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  08-Aug-2014
        ISIN:  INE101A01026
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED FINANCIAL      Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31ST MARCH, 2014 INCLUDING THE AUDITED BALANCE SHEET
       AS AT 31ST MARCH, 2014 AND THE STATEMENT OF PROFIT AND
       LOSS FOR THE YEAR ENDED ON THAT DATE AND THE REPORTS
       OF THE BOARD OF DIRECTORS AND AUDITORS THEREON

2      TO DECLARE A DIVIDEND ON ORDINARY (EQUITY) SHARES         Mgmt          For                            For

3      RESOLVED THAT MR. NARAYANAN VAGHUL (DIN: 00002014),       Mgmt          For                            For
       WHO WAS APPOINTED AS A DIRECTOR OF THE COMPANY LIABLE
       TO RETIRE BY ROTATION, AND WHO DOES NOT SEEK
       RE-APPOINTMENT UPON EXPIRY OF HIS TERM AT THIS ANNUAL
       GENERAL MEETING, BE NOT RE-APPOINTED A DIRECTOR OF THE
       COMPANY. FURTHER RESOLVED THAT THE VACANCY, SO CREATED
       ON THE BOARD OF DIRECTORS OF THE COMPANY, BE NOT
       FILLED

4      RESOLVED THAT MR. A. K. NANDA (DIN: 00010029), WHO WAS    Mgmt          For                            For
       APPOINTED AS A DIRECTOR OF THE COMPANY LIABLE TO
       RETIRE BY ROTATION, AND WHO DOES NOT SEEK
       RE-APPOINTMENT UPON EXPIRY OF HIS TERM AT THIS ANNUAL
       GENERAL MEETING, BE NOT RE-APPOINTED A DIRECTOR OF THE
       COMPANY. FURTHER RESOLVED THAT THE VACANCY, SO CREATED
       ON THE BOARD OF DIRECTORS OF THE COMPANY, BE NOT
       FILLED

5      RESOLVED THAT PURSUANT TO SECTION 139 AND OTHER           Mgmt          For                            For
       APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 AND THE RULES FRAMED THEREUNDER AND PURSUANT TO
       THE RECOMMENDATION OF THE AUDIT COMMITTEE, MESSRS
       DELOITTE HASKINS & SELLS, CHARTERED ACCOUNTANTS (ICAI
       FIRM REGISTRATION NUMBER 117364W), THE RETIRING
       AUDITORS OF THE COMPANY, BE REAPPOINTED AS AUDITORS OF
       THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THIS
       ANNUAL GENERAL MEETING ("AGM"), UNTIL THE CONCLUSION
       OF THE THIRD CONSECUTIVE AGM OF THE COMPANY TO BE HELD
       IN THE YEAR 2017 (SUBJECT TO RATIFICATION OF THE
       APPOINTMENT BY THE MEMBERS AT EVERY AGM HELD AFTER
       THIS AGM), AT A REMUNERATION TO BE DETERMINED BY THE
       BOARD OF DIRECTORS OF THE COMPANY IN ADDITION TO OUT
       OF POCKET EXPENSES AS MAY BE INCURRED BY THEM DURING
       THE COURSE OF THE AUDIT

6      RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS      Mgmt          For                            For
       149, 152 READ WITH SCHEDULE IV AND ALL OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE RULES FRAMED THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR THE TIME
       BEING IN FORCE), MR. M. M. MURUGAPPAN (DIN: 00170478),
       DIRECTOR OF THE COMPANY, WHO HAS SUBMITTED A
       DECLARATION THAT HE MEETS THE CRITERIA FOR
       INDEPENDENCE AS PROVIDED IN SECTION 149(6) OF THE
       COMPANIES ACT, 2013 AND WHOSE PERIOD OF OFFICE WAS
       LIABLE TO DETERMINATION BY RETIREMENT OF DIRECTORS BY
       ROTATION UNDER THE PROVISIONS OF THE COMPANIES ACT,
       1956 AND WHOSE TERM EXPIRES AT THIS ANNUAL GENERAL
       MEETING AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING FROM A MEMBER ALONG WITH
       THE DEPOSIT OF THE REQUISITE AMOUNT UNDER SECTION 160
       OF THE COMPANIES ACT, 2013 PROPOSING HIS CANDIDATURE
       FOR THE OFFICE OF DIRECTOR, BEING SO ELIGIBLE, BE
       APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY TO
       HOLD OFFICE FOR A TERM OF 4 (FOUR) CONSECUTIVE YEARS
       COMMENCING FROM 8TH AUGUST, 2014

7      RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS      Mgmt          For                            For
       149, 152 READ WITH SCHEDULE IV AND ALL OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE RULES FRAMED THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR THE TIME
       BEING IN FORCE), MR. DEEPAK S. PAREKH (DIN: 00009078),
       DIRECTOR OF THE COMPANY, WHO HAS SUBMITTED A
       DECLARATION THAT HE MEETS THE CRITERIA FOR
       INDEPENDENCE AS PROVIDED IN SECTION 149(6) OF THE
       COMPANIES ACT, 2013 AND WHOSE PERIOD OF OFFICE WAS
       LIABLE TO DETERMINATION BY RETIREMENT OF DIRECTORS BY
       ROTATION UNDER THE PROVISIONS OF THE COMPANIES ACT,
       1956 AND IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A
       NOTICE IN WRITING FROM A MEMBER ALONG WITH THE DEPOSIT
       OF THE REQUISITE AMOUNT UNDER SECTION 160 OF THE
       COMPANIES ACT, 2013 PROPOSING HIS CANDIDATURE FOR THE
       OFFICE OF INDEPENDENT DIRECTOR, BEING SO ELIGIBLE, BE
       APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY TO
       HOLD OFFICE FOR A TERM OF 3 (THREE) CONSECUTIVE YEARS
       COMMENCING FROM 8TH AUGUST, 2014

8      RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS      Mgmt          For                            For
       149, 152 READ WITH SCHEDULE IV AND ALL OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE RULES FRAMED THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR REENACTMENT THEREOF FOR THE TIME
       BEING IN FORCE), MR. NADIR B. GODREJ (DIN: 00066195),
       DIRECTOR OF THE COMPANY, WHO HAS SUBMITTED A
       DECLARATION THAT HE MEETS THE CRITERIA FOR
       INDEPENDENCE AS PROVIDED IN SECTION 149(6) OF THE
       COMPANIES ACT, 2013 AND WHOSE PERIOD OF OFFICE WAS
       LIABLE TO DETERMINATION BY RETIREMENT OF DIRECTORS BY
       ROTATION UNDER THE PROVISIONS OF THE COMPANIES ACT,
       1956 AND IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A
       NOTICE IN WRITING FROM A MEMBER ALONG WITH THE DEPOSIT
       OF THE REQUISITE AMOUNT UNDER SECTION 160 OF THE
       COMPANIES ACT, 2013 PROPOSING HIS CANDIDATURE FOR THE
       OFFICE OF INDEPENDENT DIRECTOR, BEING SO ELIGIBLE, BE
       APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY TO
       HOLD OFFICE FOR A TERM OF 4 (FOUR) CONSECUTIVE YEARS
       COMMENCING FROM 8TH AUGUST, 2014

9      RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS      Mgmt          For                            For
       149, 152 READ WITH SCHEDULE IV AND ALL OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE RULES FRAMED THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR THE TIME
       BEING IN FORCE), MR. R. K. KULKARNI (DIN: 00059367),
       DIRECTOR OF THE COMPANY, WHO HAS SUBMITTED A
       DECLARATION THAT HE MEETS THE CRITERIA FOR
       INDEPENDENCE AS PROVIDED IN SECTION 149(6) OF THE
       COMPANIES ACT, 2013 AND WHOSE PERIOD OF OFFICE WAS
       LIABLE TO DETERMINATION BY RETIREMENT OF DIRECTORS BY
       ROTATION UNDER THE PROVISIONS OF THE COMPANIES ACT,
       1956 AND IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A
       NOTICE IN WRITING FROM A MEMBER ALONG WITH THE DEPOSIT
       OF THE REQUISITE AMOUNT UNDER SECTION 160 OF THE
       COMPANIES ACT, 2013 PROPOSING HIS CANDIDATURE FOR THE
       OFFICE OF INDEPENDENT DIRECTOR, BEING SO ELIGIBLE, BE
       APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY TO
       HOLD OFFICE FOR A TERM OF 5 (FIVE) CONSECUTIVE YEARS
       COMMENCING FROM 8TH AUGUST, 2014

10     RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS      Mgmt          For                            For
       149, 152 READ WITH SCHEDULE IV AND ALL OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE RULES FRAMED THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR THE TIME
       BEING IN FORCE), MR. ANUPAM PURI (DIN: 00209113),
       DIRECTOR OF THE COMPANY, WHO HAS SUBMITTED A
       DECLARATION THAT HE MEETS THE CRITERIA FOR
       INDEPENDENCE AS PROVIDED IN SECTION 149(6) OF THE
       COMPANIES ACT, 2013 AND WHOSE PERIOD OF OFFICE WAS
       LIABLE TO DETERMINATION BY RETIREMENT OF DIRECTORS BY
       ROTATION UNDER THE PROVISIONS OF THE COMPANIES ACT,
       1956 AND IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A
       NOTICE IN WRITING FROM A MEMBER ALONG WITH THE DEPOSIT
       OF THE REQUISITE AMOUNT UNDER SECTION 160 OF THE
       COMPANIES ACT, 2013 PROPOSING HIS CANDIDATURE FOR THE
       OFFICE OF INDEPENDENT DIRECTOR, BEING SO ELIGIBLE, BE
       APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY TO
       HOLD OFFICE FOR A TERM OF 5 (FIVE) CONSECUTIVE YEARS
       COMMENCING FROM 8TH AUGUST, 2014

11     RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS      Mgmt          Against                        Against
       149, 152 READ WITH SCHEDULE IV AND ALL OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE RULES FRAMED THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR THE TIME
       BEING IN FORCE), DR. VISHAKHA N. DESAI (DIN:
       05292671), DIRECTOR OF THE COMPANY, WHO HAS SUBMITTED
       A DECLARATION THAT SHE MEETS THE CRITERIA FOR
       INDEPENDENCE AS PROVIDED IN SECTION 149(6) OF THE
       COMPANIES ACT, 2013 AND WHOSE PERIOD OF OFFICE WAS
       LIABLE TO DETERMINATION BY RETIREMENT OF DIRECTORS BY
       ROTATION UNDER THE PROVISIONS OF THE COMPANIES ACT,
       1956 AND IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A
       NOTICE IN WRITING FROM A MEMBER ALONG WITH THE DEPOSIT
       OF THE REQUISITE AMOUNT UNDER SECTION 160 OF THE
       COMPANIES ACT, 2013 PROPOSING HER CANDIDATURE FOR THE
       OFFICE OF INDEPENDENT DIRECTOR, BEING SO ELIGIBLE, BE
       APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY TO
       HOLD OFFICE FOR A TERM OF 5 (FIVE) CONSECUTIVE YEARS
       COMMENCING FROM 8TH AUGUST, 2014

12     RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS      Mgmt          For                            For
       149, 152 READ WITH SCHEDULE IV AND ALL OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE RULES FRAMED THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR REENACTMENT THEREOF FOR THE TIME
       BEING IN FORCE), MR. VIKRAM SINGH MEHTA (DIN:
       00041197), DIRECTOR OF THE COMPANY, WHO HAS SUBMITTED
       A DECLARATION THAT HE MEETS THE CRITERIA FOR
       INDEPENDENCE AS PROVIDED IN SECTION 149(6) OF THE
       COMPANIES ACT, 2013 AND WHOSE PERIOD OF OFFICE WAS
       LIABLE TO DETERMINATION BY RETIREMENT OF DIRECTORS BY
       ROTATION UNDER THE PROVISIONS OF THE COMPANIES ACT,
       1956 AND IN RESPECT OF WHOM THE COMPANY HAS RECEIVED A
       NOTICE IN WRITING FROM A MEMBER ALONG WITH THE DEPOSIT
       OF THE REQUISITE AMOUNT UNDER SECTION 160 OF THE
       COMPANIES ACT, 2013 PROPOSING HIS CANDIDATURE FOR THE
       OFFICE OF INDEPENDENT DIRECTOR, BEING SO ELIGIBLE, BE
       APPOINTED AS AN INDEPENDENT DIRECTOR OF THE COMPANY TO
       HOLD OFFICE FOR A TERM OF 5 (FIVE) CONSECUTIVE YEARS
       COMMENCING FROM 8TH AUGUST, 2014

13     RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION       Mgmt          For                            For
       152 AND ALL OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2013 AND THE RULES FRAMED THEREUNDER
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE), MR.
       BHARAT DOSHI (DIN: 00012541), WHO WAS APPOINTED BY THE
       BOARD OF DIRECTORS AS AN ADDITIONAL DIRECTOR OF THE
       COMPANY WITH EFFECT FROM 14TH NOVEMBER, 2013 AND WHO
       HOLDS OFFICE UPTO THE DATE OF THIS ANNUAL GENERAL
       MEETING OF THE COMPANY IN TERMS OF SECTION 161 OF THE
       COMPANIES ACT, 2013 AND IN RESPECT OF WHOM THE COMPANY
       HAS RECEIVED A NOTICE IN WRITING FROM A MEMBER ALONG
       WITH THE DEPOSIT OF THE REQUISITE AMOUNT UNDER SECTION
       160 OF THE COMPANIES ACT, 2013 PROPOSING HIS
       CANDIDATURE FOR THE OFFICE OF DIRECTOR OF THE COMPANY,
       BE APPOINTED AS A DIRECTOR OF THE COMPANY, LIABLE TO
       RETIRE BY ROTATION

14     RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION       Mgmt          For                            For
       152 AND ALL OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2013 AND THE RULES FRAMED THEREUNDER
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE), MR.
       S. B. MAINAK (DIN: 02531129), WHO WAS APPOINTED BY THE
       BOARD OF DIRECTORS AS AN ADDITIONAL DIRECTOR OF THE
       COMPANY WITH EFFECT FROM 13TH NOVEMBER, 2013 AND WHO
       HOLDS OFFICE UPTO THE DATE OF THIS ANNUAL GENERAL
       MEETING OF THE COMPANY IN TERMS OF SECTION 161 OF THE
       COMPANIES ACT, 2013 AND IN RESPECT OF WHOM THE COMPANY
       HAS RECEIVED A NOTICE IN WRITING FROM A MEMBER ALONG
       WITH THE DEPOSIT OF THE REQUISITE AMOUNT UNDER SECTION
       160 OF THE COMPANIES ACT, 2013 PROPOSING HIS
       CANDIDATURE FOR THE OFFICE OF DIRECTOR OF THE COMPANY,
       BE APPOINTED AS A DIRECTOR OF THE COMPANY, LIABLE TO
       RETIRE BY ROTATION

15     RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION       Mgmt          For                            For
       152 AND ALL OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2013 AND THE RULES FRAMED THEREUNDER
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE), DR.
       PAWAN GOENKA (DIN: 00254502), WHO WAS APPOINTED BY THE
       BOARD OF DIRECTORS AS AN ADDITIONAL DIRECTOR OF THE
       COMPANY WITH EFFECT FROM 23RD SEPTEMBER, 2013 AND WHO
       HOLDS OFFICE UPTO THE DATE OF THIS ANNUAL GENERAL
       MEETING OF THE COMPANY IN TERMS OF SECTION 161 OF THE
       COMPANIES ACT, 2013 AND IN RESPECT OF WHOM THE COMPANY
       HAS RECEIVED A NOTICE IN WRITING FROM A MEMBER ALONG
       WITH THE DEPOSIT OF THE REQUISITE AMOUNT UNDER SECTION
       160 OF THE COMPANIES ACT, 2013 PROPOSING HIS
       CANDIDATURE FOR THE OFFICE OF DIRECTOR OF THE COMPANY,
       BE APPOINTED AS A DIRECTOR OF THE COMPANY, LIABLE TO
       RETIRE BY ROTATION

16     RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS      Mgmt          For                            For
       196 AND 197 READ WITH SCHEDULE V AND ALL OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT, 2013 ("THE
       ACT"), THE COMPANIES (APPOINTMENT AND REMUNERATION OF
       MANAGERIAL PERSONNEL) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR REENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE) AND SUBJECT TO THE APPROVAL
       OF CENTRAL GOVERNMENT, IF NECESSARY, AND SUCH OTHER
       APPROVALS, PERMISSIONS AND SANCTIONS, AS MAY BE
       REQUIRED AND SUBJECT TO SUCH CONDITIONS AND
       MODIFICATIONS, AS MAY BE PRESCRIBED OR IMPOSED BY ANY
       OF THE AUTHORITIES WHILE GRANTING SUCH APPROVALS,
       PERMISSIONS AND SANCTIONS, APPROVAL OF THE COMPANY BE
       ACCORDED TO THE APPOINTMENT OF DR. PAWAN GOENKA (DIN:
       00254502) AS A WHOLE TIME DIRECTOR OF THE COMPANY
       DESIGNATED AS EXECUTIVE DIRECTOR AND PRESIDENT -
       AUTOMOTIVE AND FARM EQUIPMENT SECTORS FOR A PERIOD OF
       5 (FIVE) YEARS WITH EFFECT FROM 23RD SEPTEMBER, 2013
       TO 22ND SEPTEMBER, 2018 ON A SALARY OF RS. 10,32,300
       PER MONTH IN THE SCALE OF RS. 7,00,000 TO RS.
       15,00,000 PER MONTH. FURTHER RESOLVED THAT THE
       APPROVAL OF THE COMPANY BE ACCORDED TO THE BOARD OF
       DIRECTORS OF THE COMPANY (HEREINAFTER REFERRED TO AS
       'BOARD' WHICH TERM SHALL BE DEEMED TO INCLUDE ANY DULY
       AUTHORISED COMMITTEE THEREOF, FOR THE TIME BEING
       EXERCISING THE POWERS CONFERRED ON THE BOARD BY THIS
       RESOLUTION) TO REVISE THE BASIC SALARY PAYABLE TO DR.
       PAWAN GOENKA, EXECUTIVE DIRECTOR (HEREINAFTER REFERRED
       TO AS "THE APPOINTEE") WITHIN THE ABOVE MENTIONED
       SCALE OF SALARY. FURTHER RESOLVED THAT THE PERQUISITES
       (INCLUDING ALLOWANCES) PAYABLE OR ALLOWABLE AND
       COMMISSION TO THE APPOINTEE BE AS FOLLOWS:
       PERQUISITES: 1. IN ADDITION TO THE SALARY, THE
       APPOINTEE SHALL ALSO BE ENTITLED TO PERQUISITES WHICH
       WOULD INCLUDE ACCOMMODATION (FURNISHED OR OTHERWISE)
       OR HOUSE RENT ALLOWANCE IN LIEU THEREOF, GAS,
       ELECTRICITY, WATER, FURNISHINGS, MEDICAL REIMBURSEMENT
       AND LEAVE TRAVEL CONCESSION FOR SELF AND FAMILY, CLUB
       FEES, USE OF COMPANY CARS, MEDICAL AND PERSONAL
       ACCIDENT INSURANCE AND OTHER BENEFITS, AMENITIES AND
       FACILITIES INCLUDING THOSE UNDER THE COMPANY'S SPECIAL
       POST RETIREMENT BENEFITS SCHEME IN ACCORDANCE WITH THE
       RULES OF THE COMPANY. THE VALUE OF THE PERQUISITES
       WOULD BE EVALUATED AS PER INCOME-TAX RULES, 1962
       WHEREVER APPLICABLE AND AT COST IN THE ABSENCE OF ANY
       SUCH RULE. 2. CONTRIBUTION TO PROVIDENT FUND,
       SUPERANNUATION FUND, ANNUITY FUND AND GRATUITY WOULD
       NOT BE INCLUDED IN THE COMPUTATION OF CEILING ON
       REMUNERATION TO THE EXTENT THESE EITHER SINGLY OR PUT
       TOGETHER ARE NOT TAXABLE UNDER THE INCOME-TAX ACT,
       1961. 3. ENCASHMENT OF EARNED LEAVE AT THE END OF THE
       TENURE AS PER RULES OF THE COMPANY SHALL NOT BE
       INCLUDED IN THE COMPUTATION OF CEILING ON
       REMUNERATION. 4. PROVISION OF CAR FOR USE ON COMPANY'S
       BUSINESS, TELEPHONE AND OTHER COMMUNICATION FACILITIES
       AT RESIDENCE WOULD NOT BE CONSIDERED AS PERQUISITES.
       COMMISSION: IN ADDITION TO THE SALARY AND PERQUISITES,
       THE APPOINTEE WOULD BE ENTITLED TO SUCH COMMISSION
       BASED ON THE NET PROFITS OF THE COMPANY IN ANY
       FINANCIAL YEAR NOT EXCEEDING 1% (ONE PER CENT) OF SUCH
       PROFITS AS THE GOVERNANCE, NOMINATION AND REMUNERATION
       COMMITTEE SHALL DECIDE, HAVING REGARD TO THE
       PERFORMANCE OF THE COMPANY. PROVIDED THAT THE
       REMUNERATION PAYABLE TO THE APPOINTEE (INCLUDING THE
       SALARY, COMMISSION, PERQUISITES, BENEFITS AND
       AMENITIES) DOES NOT EXCEED THE LIMITS LAID DOWN IN
       SECTION 197 OF THE ACT INCLUDING ANY STATUTORY
       MODIFICATION(S) OR REENACTMENT THEREOF. FURTHER
       RESOLVED THAT WHERE IN ANY FINANCIAL YEAR DURING THE
       CURRENCY OF THE TENURE OF THE APPOINTEE, THE COMPANY
       HAS NO PROFITS OR ITS PROFITS ARE INADEQUATE, THE
       COMPANY MAY PAY TO THE APPOINTEE, THE ABOVE
       REMUNERATION AS THE MINIMUM REMUNERATION FOR A PERIOD
       NOT EXCEEDING 3 (THREE) YEARS FROM THE DATE OF
       APPOINTMENT BY WAY OF SALARY, PERQUISITES AND OTHER
       ALLOWANCES AND BENEFITS AS SPECIFIED ABOVE SUBJECT TO
       RECEIPT OF THE REQUISITE APPROVALS, IF ANY. FURTHER
       RESOLVED THAT FOR THE PURPOSE OF GIVING EFFECT TO THIS
       RESOLUTION, THE BOARD BE AUTHORISED TO DO ALL SUCH
       ACTS, DEEDS, MATTERS AND THINGS AS IT MAY, IN ITS
       ABSOLUTE DISCRETION, DEEM NECESSARY, PROPER OR
       DESIRABLE AND TO SETTLE ANY QUESTIONS, DIFFICULTIES OR
       DOUBTS THAT MAY ARISE IN THIS REGARD AND FURTHER TO
       EXECUTE ALL NECESSARY DOCUMENTS, APPLICATIONS, RETURNS
       AND WRITINGS AS MAY BE NECESSARY, PROPER, DESIRABLE OR
       EXPEDIENT

17     RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTION       Mgmt          For                            For
       148 OF THE COMPANIES ACT, 2013 ("THE ACT"), THE
       COMPANIES (AUDIT AND AUDITORS) RULES, 2014 AND ALL
       OTHER APPLICABLE PROVISIONS OF THE ACT AND THE RULES
       FRAMED THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION OR RE-ENACTMENT THEREOF FOR THE TIME
       BEING IN FORCE), MESSRS N. I. MEHTA & CO., COST
       ACCOUNTANTS, APPOINTED BY THE BOARD OF DIRECTORS OF
       THE COMPANY AS COST AUDITORS FOR CONDUCTING THE AUDIT
       OF THE COST RECORDS OF THE COMPANY, IF REQUIRED, FOR
       THE FINANCIAL YEAR ENDING 31ST MARCH, 2015, BE PAID
       THE REMUNERATION AS SET OUT IN THE STATEMENT ANNEXED
       TO THE NOTICE CONVENING THIS MEETING. FURTHER RESOLVED
       THAT THE BOARD OF DIRECTORS OF THE COMPANY BE
       AUTHORISED TO DO ALL ACTS AND TAKE ALL SUCH STEPS AS
       MAY BE NECESSARY, PROPER OR EXPEDIENT TO GIVE EFFECT
       TO THIS RESOLUTION

18     RESOLVED THAT IN FURTHERANCE OF AND PURSUANT TO THE       Mgmt          Against                        Against
       SPECIAL RESOLUTIONS IN RESPECT OF ITEM NOS. 10 AND 11
       PASSED BY THE MEMBERS AT THE 64TH ANNUAL GENERAL
       MEETING OF THE COMPANY HELD ON 28TH JULY, 2010 AND IN
       ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY, SECTIONS 42, 62 AND ALL
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES
       ACT, 2013 ("THE ACT") AND THE RULES FRAMED THEREUNDER
       INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE AND
       THE PROVISIONS OF THE SECURITIES AND EXCHANGE BOARD OF
       INDIA (EMPLOYEE STOCK OPTION SCHEME AND EMPLOYEE STOCK
       PURCHASE SCHEME) GUIDELINES, 1999 INCLUDING ANY
       MODIFICATIONS THEREOF OR SUPPLEMENTS THERETO ("THE
       GUIDELINES") AND SUBJECT TO SUCH APPROVALS, CONSENTS,
       PERMISSIONS AND SANCTIONS AS MAY BE NECESSARY AND
       SUBJECT TO SUCH CONDITIONS AND MODIFICATIONS AS MAY BE
       PRESCRIBED OR IMPOSED WHILE GRANTING SUCH APPROVALS,
       CONSENTS, PERMISSIONS AND SANCTIONS WHICH MAY BE
       AGREED TO BY THE BOARD OF DIRECTORS OF THE COMPANY
       (HEREINAFTER REFERRED TO AS "THE BOARD" WHICH TERM
       SHALL BE DEEMED TO INCLUDE ANY COMMITTEE THEREOF),
       CONSENT OF THE MEMBERS OF THE COMPANY BE ACCORDED TO
       THE BOARD TO CREATE, OFFER, ISSUE AND ALLOT 52,00,000
       ORDINARY (EQUITY) SHARES OF RS. 5 EACH I.E. NOT
       EXCEEDING 0.84% OF THE POST ISSUED EQUITY SHARE
       CAPITAL OF THE COMPANY (OR SUCH OTHER ADJUSTED FIGURE
       FOR ANY BONUS, STOCK SPLITS OR CONSOLIDATIONS OR OTHER
       RE-ORGANISATION OF THE CAPITAL STRUCTURE OF THE
       COMPANY AS MAY BE APPLICABLE FROM TIME TO TIME), IN
       ONE OR MORE TRANCHES AT SUCH PRICE AND ON SUCH TERMS
       AND CONDITIONS AS APPROVED BY THE MEMBERS OF THE
       COMPANY AT THE 64TH ANNUAL GENERAL MEETING OF THE
       COMPANY HELD ON 28TH JULY, 2010 TO THE MAHINDRA &
       MAHINDRA EMPLOYEES' STOCK OPTION TRUST ("THE TRUST")
       CONSTITUTED BY THE COMPANY IN PURSUANCE OF THE
       MAHINDRA & MAHINDRA LIMITED EMPLOYEES STOCK OPTION
       SCHEME - 2010 ("THE 2010 SCHEME"). FURTHER RESOLVED
       THAT THE TOTAL NUMBER OF OPTIONS TO BE GRANTED
       PURSUANT TO THE 2010 SCHEME SHALL STAND AUGMENTED TO
       THE EXTENT OF 52,00,000 ORDINARY (EQUITY) SHARES TO BE
       ALLOTTED TO THE TRUST PURSUANT TO THIS RESOLUTION.
       FURTHER RESOLVED THAT THE NEW ORDINARY (EQUITY) SHARES
       TO BE ISSUED AND ALLOTTED IN THE MANNER AFORESAID
       SHALL RANK PARI PASSU IN ALL RESPECTS WITH THE THEN
       EXISTING ORDINARY (EQUITY) SHARES OF THE COMPANY.
       FURTHER RESOLVED THAT FOR THE PURPOSE OF CREATING,
       OFFERING, ISSUING, ALLOTTING AND LISTING OF THE EQUITY
       SHARES, THE BOARD BE AUTHORISED ON BEHALF OF THE
       COMPANY TO MAKE ANY MODIFICATIONS, CHANGES,
       VARIATIONS, ALTERATIONS OR REVISIONS IN THE 2010
       SCHEME FROM TIME TO TIME OR TO SUSPEND, WITHDRAW OR
       REVIVE THE 2010 SCHEME FROM TIME TO TIME AND DO ALL
       SUCH ACTS, DEEDS, MATTERS AND THINGS AS IT MAY, IN ITS
       ABSOLUTE DISCRETION, DEEM NECESSARY FOR SUCH PURPOSE
       AND WITH POWER ON BEHALF OF THE COMPANY TO SETTLE ANY
       QUESTIONS, DIFFICULTIES OR DOUBTS THAT MAY ARISE IN
       THIS REGARD WITHOUT REQUIRING THE BOARD TO SECURE ANY
       FURTHER CONSENT OR APPROVAL OF THE MEMBERS OF THE
       COMPANY

19     RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS      Mgmt          Against                        Against
       73, 76 AND ALL OTHER APPLICABLE PROVISIONS, IF ANY, OF
       THE COMPANIES ACT, 2013 ("THE ACT") AND THE COMPANIES
       (ACCEPTANCE OF DEPOSITS) RULES, 2014 ("THE RULES")
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN FORCE),
       CONSENT OF THE MEMBERS OF THE COMPANY BE ACCORDED TO
       THE COMPANY TO INVITE/ACCEPT/RENEW FROM TIME TO TIME
       UNSECURED/SECURED DEPOSITS FROM THE PUBLIC AND/ OR
       MEMBERS OF THE COMPANY UPTO THE PERMISSIBLE LIMITS AS
       PRESCRIBED UNDER THE RULES. FURTHER RESOLVED THAT FOR
       THE PURPOSE OF GIVING EFFECT TO THIS RESOLUTION, THE
       BOARD OF DIRECTORS OF THE COMPANY (HEREINAFTER
       REFERRED TO AS "THE BOARD" WHICH TERM SHALL BE DEEMED
       TO INCLUDE ANY COMMITTEE THEREOF) BE AUTHORISED TO DO
       ALL SUCH ACTS, DEEDS, MATTERS AND THINGS AS IT MAY, IN
       ITS ABSOLUTE DISCRETION, DEEM NECESSARY, PROPER OR
       DESIRABLE FOR SUCH INVITATION/ACCEPTANCE/RENEWAL OF
       DEPOSITS BY THE COMPANY AND TO SETTLE ANY QUESTIONS,
       DIFFICULTIES OR DOUBTS THAT MAY ARISE IN THIS REGARD
       AND FURTHER TO EXECUTE ALL NECESSARY DOCUMENTS,
       APPLICATIONS, RETURNS AND WRITINGS AS MAY BE
       NECESSARY, PROPER, DESIRABLE OR EXPEDIENT

20     RESOLVED THAT PURSUANT TO THE PROVISIONS OF SECTIONS      Mgmt          For                            For
       42, 71 OF THE COMPANIES ACT, 2013 ("THE ACT") READ
       WITH THE COMPANIES (PROSPECTUS AND ALLOTMENT OF
       SECURITIES) RULES 2014 AND ALL OTHER APPLICABLE
       PROVISIONS OF THE ACT AND THE RULES FRAMED THEREUNDER,
       AS MAY BE APPLICABLE, AND OTHER APPLICABLE GUIDELINES
       AND REGULATIONS ISSUED BY THE SECURITIES AND EXCHANGE
       BOARD OF INDIA ("SEBI") OR ANY OTHER LAW FOR THE TIME
       BEING IN FORCE (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR AMENDMENT THERETO OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE) AND IN TERMS OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY, APPROVAL
       OF THE MEMBERS OF THE COMPANY BE ACCORDED TO AUTHORISE
       THE BOARD OF DIRECTORS OF THE COMPANY (HEREINAFTER
       REFERRED TO AS "THE BOARD" WHICH TERM SHALL BE DEEMED
       TO INCLUDE ANY COMMITTEE THEREOF) TO BORROW FROM TIME
       TO TIME, BY WAY OF SECURITIES INCLUDING BUT NOT
       LIMITED TO SECURED/UNSECURED REDEEMABLE
       NON-CONVERTIBLE DEBENTURES ("NCDS") AND/OR COMMERCIAL
       PAPER ("CP") TO BE ISSUED UNDER PRIVATE PLACEMENT
       BASIS, IN ONE OR MORE SERIES/TRANCHES AGGREGATING UPTO
       AN AMOUNT NOT EXCEEDING RS. 2,500 CRORES (RUPEES TWO
       THOUSAND FIVE HUNDRED CRORES ONLY),
       ISSUABLE/REDEEMABLE AT DISCOUNT/PAR/PREMIUM, UNDER ONE
       OR MORE SHELF DISCLOSURE DOCUMENTS, DURING A PERIOD OF
       1 (ONE) YEAR FROM THE DATE OF THIS ANNUAL GENERAL
       MEETING, ON SUCH TERMS AND CONDITIONS AS THE BOARD OF
       THE COMPANY MAY, FROM TIME TO TIME, DETERMINE AND
       CONSIDER PROPER AND MOST BENEFICIAL TO THE COMPANY
       INCLUDING AS TO WHEN THE SAID NCDS AND/OR CP BE
       ISSUED, THE CONSIDERATION FOR THE ISSUE, UTILISATION
       OF THE ISSUE PROCEEDS AND ALL MATTERS CONNECTED WITH
       OR INCIDENTAL THERETO AND THAT THE SAID BORROWING
       SHALL BE WITHIN THE OVERALL BORROWING LIMITS OF THE
       COMPANY. FURTHER RESOLVED THAT FOR THE PURPOSE OF
       GIVING EFFECT TO THIS RESOLUTION, THE BOARD BE
       AUTHORISED TO DO ALL SUCH ACTS, DEEDS, MATTERS AND
       THINGS AND EXECUTE ALL SUCH DEEDS, DOCUMENTS,
       INSTRUMENTS AND WRITINGS AS IT MAY IN ITS SOLE AND
       ABSOLUTE DISCRETION DEEM NECESSARY IN RELATION THERETO

CMMT   21-JUL-2014: PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED    Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS,
       ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING

CMMT   21 JUL 2014: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO RECEIPT OF VOTING OPTION COMMENT. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 OIL & NATURAL GAS CORPORATION LTD                                                           Agenda Number:  705530651
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y64606133                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  19-Sep-2014
        ISIN:  INE213A01029
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED FINANCIAL      Mgmt          For                            For
       STATEMENT OF THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31ST MARCH, 2014, TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND THE AUDITORS' THEREON AND COMMENTS OF
       THE COMPTROLLER & AUDITOR GENERAL OF INDIA, IN TERMS
       OF SECTION 143(6) OF THE COMPANIES ACT, 2013

2      TO CONFIRM THE PAYMENT OF TWO INTERIM DIVIDENDS AND       Mgmt          For                            For
       DECLARE FINAL DIVIDEND ON EQUITY SHARES FOR THE YEAR
       2013-14: THE BOARD HAD RECOMMENDED A FINAL DIVIDEND OF
       INR 0.25 PER EQUITY SHARE OF INR 5/- EACH FULLY PAID
       UP, IN ITS MEETING HELD ON 29TH  MAY, 2014

3      TO APPOINT A DIRECTOR IN PLACE OF SHRI A K BANERJEE       Mgmt          For                            For
       (DIN-05287459) WHO RETIRES BY ROTATION AND BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT

4      TO AUTHORISE BOARD OF DIRECTORS OF THE COMPANY TO FIX     Mgmt          For                            For
       THE REMUNERATION OF THE JOINT STATUTORY AUDITORS OF
       THE COMPANY FOR THE FINANCIAL YEAR 2014-15, IN TERMS
       OF THE PROVISIONS OF SECTION 139(5) READ WITH SECTION
       142 OF THE COMPANIES ACT, 2013: THE STATUTORY AUDITORS
       OF YOUR COMPANY ARE APPOINTED BY THE COMPTROLLER &
       AUDITOR GENERAL OF INDIA (C&AG). M/S MEHRA GOEL & CO,
       M/S S BHANDARI & CO, M/S RAY & RAY, M/S VARMA & VARMA
       AND M/S G D APTE & CO., CHARTERED ACCOUNTANTS WERE
       APPOINTED AS JOINT STATUTORY AUDITORS FOR THE
       FINANCIAL YEAR 2013-14. THE STATUTORY AUDITORS HAVE
       BEEN PAID A REMUNERATION OF INR 22.92 MILLION
       (PREVIOUS YEAR INR 20.21 MILLION) TOWARDS AUDIT FEE
       AND CERTIFICATION OF CORPORATE GOVERNANCE REPORT. THE
       ABOVE FEES ARE EXCLUSIVE OF APPLICABLE SERVICE TAX AND
       REIMBURSEMENT OF REASONABLE TRAVELLING AND OUT OF
       POCKET EXPENSES ACTUALLY INCURRED

5      TO APPOINT SHRI TAPAS KUMAR SENGUPTA (DIN-06802877) AS    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      TO APPOINT SHRI DINESH KUMAR SARRAF (DIN-00147870) AS     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      TO APPOINT DR. SUBHASH C. KHUNTIA (DIN-05344972) AS       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO APPOINT SHRI ASHOK VARMA (DIN-06909494) AS DIRECTOR    Mgmt          For                            For
       OF THE COMPANY

9      TO APPOINT SHRI DESH DEEPAK MISRA (DIN-06926783) AS       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     TO RATIFY THE REMUNERATION OF THE COST AUDITORS FOR       Mgmt          For                            For
       THE FINANCIAL YEAR ENDING 31ST MARCH, 2015

CMMT   01 SEP 2014: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO MODIFICATION OF TEXT IN RESOLUTIONS 1 AND 3. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PETROCHINA CO LTD, BEIJING                                                                  Agenda Number:  705561810
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y6883Q104                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  29-Oct-2014
        ISIN:  CNE1000003W8
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0
       910/LTN20140910380.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0
       910/LTN20140910362.pdf

1      TO CONSIDER AND APPROVE THE FOLLOWING RESOLUTION IN       Mgmt          For                            For
       RESPECT OF CONTINUING CONNECTED TRANSACTIONS: "THAT,
       AS SET OUT IN THE CIRCULAR DATED 10 SEPTEMBER 2014
       ISSUED BY THE COMPANY TO ITS SHAREHOLDERS (THE
       "CIRCULAR"): THE NEW COMPREHENSIVE AGREEMENT ENTERED
       INTO BETWEEN THE COMPANY AND CHINA NATIONAL PETROLEUM
       CORPORATION BE AND IS HEREBY APPROVED, RATIFIED AND
       CONFIRMED AND THE EXECUTION OF THE NEW COMPREHENSIVE
       AGREEMENT BY MR YU YIBO FOR AND ON BEHALF OF THE
       COMPANY BE AND IS HEREBY APPROVED, RATIFIED AND
       CONFIRMED; MR YU YIBO BE AND IS HEREBY AUTHORISED TO
       MAKE ANY AMENDMENT TO THE NEW COMPREHENSIVE AGREEMENT
       AS HE THINKS DESIRABLE AND NECESSARY AND TO DO ALL
       SUCH FURTHER ACTS AND THINGS AND EXECUTE SUCH FURTHER
       DOCUMENTS AND TAKE ALL SUCH STEPS WHICH IN HIS OPINION
       MAY BE NECESSARY, DESIRABLE OR EXPEDIENT TO IMPLEMENT
       CONTD

CONT   CONTD AND/OR GIVE EFFECT TO THE TERMS OF SUCH             Non-Voting
       TRANSACTIONS; AND THE NON-EXEMPT CONTINUING CONNECTED
       TRANSACTIONS AND THE PROPOSED CAPS OF THE NON-EXEMPT
       CONTINUING CONNECTED TRANSACTIONS UNDER THE NEW
       COMPREHENSIVE AGREEMENT, WHICH THE COMPANY EXPECTS TO
       OCCUR IN THE ORDINARY AND USUAL COURSE OF BUSINESS OF
       THE COMPANY AND ITS SUBSIDIARIES, AS THE CASE MAY BE,
       AND TO BE CONDUCTED ON NORMAL COMMERCIAL TERMS, BE AND
       ARE HEREBY GENERALLY AND UNCONDITIONALLY APPROVED

2      TO CONSIDER AND APPROVE MR. ZHANG BIYI AS INDEPENDENT     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3      TO CONSIDER AND APPROVE MR. JIANG LIFU AS SUPERVISOR      Mgmt          For                            For
       OF THE COMPANY

CMMT   12 SEP 2014: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO CHANGE IN RECORD DATE TO 26 SEP 14. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK, BANDUNG                                          Agenda Number:  705739083
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y71474145                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  19-Dec-2014
        ISIN:  ID1000129000
--------------------------------------------------------------------------------------------------------------------------

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


1      CHANGES OF THE COMPOSITION OF THE BOARD                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SABMILLER PLC, WOKING SURREY                                                                Agenda Number:  705430584
--------------------------------------------------------------------------------------------------------------------------
    Security:  G77395104                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  24-Jul-2014
        ISIN:  GB0004835483
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR THE     Mgmt          For                            For
       YEAR ENDED 31 MARCH 2014 TOGETHER WITH THE REPORTS OF
       THE DIRECTORS AND AUDITORS THEREIN

2      TO RECEIVE AND IF THOUGHT FIT APPROVE THE DIRECTORS       Mgmt          For                            For
       REMUNERATION REPORT 2014 OTHER THAN THE DIRECTORS
       REMUNERATION POLICY

3      TO RECEIVE AND IF THOUGHT FIT APPROVE THE DIRECTORS       Mgmt          Abstain                        Against
       REMUNERATION POLICY CONTAINED IN THE ANNUAL REPORT FOR
       THE YEAR ENDED 31 MARCH 2014

4      TO RE-ELECT MR M H ARMOUR AS A DIRECTOR OF THE COMPANY    Mgmt          For                            For

5      TO RE-ELECT MR G C BIBLE AS A DIRECTOR OF THE COMPANY     Mgmt          For                            For

6      TO RE-ELECT MR A J CLARK AS A DIRECTOR OF THE COMPANY     Mgmt          For                            For

7      TO RE-ELECT MR D S DEVITRE AS A DIRECTOR OF THE           Mgmt          For                            For
       COMPANY

8      TO RE-ELECT MR G R ELLIOTT AS A DIRECTOR OF THE           Mgmt          For                            For
       COMPANY

9      TO RE-ELECT MS L M S KNOX AS A DIRECTOR OF THE COMPANY    Mgmt          For                            For

10     TO RE-ELECT MR P J MANSER AS A DIRECTOR OF THE COMPANY    Mgmt          For                            For

11     TO RE-ELECT MR J A MANZONI AS A DIRECTOR OF THE           Mgmt          For                            For
       COMPANY

12     TO RE-ELECT DR D F MOYO AS A DIRECTOR OF THE COMPANY      Mgmt          For                            For

13     TO RE-ELECT MR C A PEREZ DAVILA AS A DIRECTOR OF THE      Mgmt          For                            For
       COMPANY

14     TO RE-ELECT MR A SANTO DOMINGO DAVILA AS A DIRECTOR OF    Mgmt          For                            For
       THE COMPANY

15     TO RE-ELECT MS H A WEIR AS A DIRECTOR OF THE COMPANY      Mgmt          For                            For

16     TO RE-ELECT MR H A WILLARD AS A DIRECTOR OF THE           Mgmt          For                            For
       COMPANY

17     TO RE-ELECT MR J S WILSON AS A DIRECTOR OF THE COMPANY    Mgmt          For                            For

18     TO DECLARE A FINAL DIVIDEND OF 80 US CENTS PER SHARE      Mgmt          For                            For

19     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS      Mgmt          For                            For
       OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF
       THE NEXT GENERAL MEETING

20     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

21     TO GIVE A GENERAL POWER AND AUTHORITY TO THE DIRECTORS    Mgmt          For                            For
       TO ALLOT SHARES

22     TO ADOPT THE SABMILLER PLC EMPLOYEE SHARE PURCHASE        Mgmt          For                            For
       PLAN

23     TO ADOPT THE SABMILLER PLC SHARESAVE PLAN                 Mgmt          For                            For

24     TO AUTHORISE THE DIRECTORS TO ESTABLISH SUPPLEMENTS OR    Mgmt          For                            For
       APPENDICES TO THE SABMILLER PLC EMPLOYEE SHARE
       PURCHASE PLAN OR THE SABMILLER PLC SHARESAVE PLAN

25     TO GIVE A GENERAL POWER AND AUTHORITY TO THE DIRECTORS    Mgmt          For                            For
       TO ALLOT SHARES FOR CASH OTHERWISE THAN PRO RATA TO
       ALL SHAREHOLDERS

26     TO GIVE A GENERAL AUTHORITY TO THE DIRECTORS TO MAKE      Mgmt          For                            For
       MARKET PURCHASES OF ORDINARY SHARES OF US 0.10 DOLLARS
       EACH IN THE CAPITAL OF THE COMPANY

27     TO APPROVE THE CALLING OF GENERAL MEETINGS OTHER THAN     Mgmt          For                            For
       AN ANNUAL GENERAL MEETING ON NOT LESS THAN 14 CLEAR
       DAYS NOTICE

CMMT   27 JUN 2014: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO RECEIPT OF RECORD DATE. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  934055422
--------------------------------------------------------------------------------------------------------------------------
    Security:  881624209                                                             Meeting Type:  Annual
      Ticker:  TEVA                                                                  Meeting Date:  30-Jul-2014
        ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

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


1A.    TO APPOINT DAN PROPPER AS DIRECTOR, TO SERVE UNTIL THE    Mgmt          For                            For
       2017 ANNUAL MEETING OF SHAREHOLDERS.

1B.    TO APPOINT ORY SLONIM AS DIRECTOR, TO SERVE UNTIL THE     Mgmt          For                            For
       2017 ANNUAL MEETING OF SHAREHOLDERS.

2A.    TO APPOINT MR. JOSEPH (YOSSI) NITZANI TO SERVE AS A       Mgmt          For                            For
       STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM
       OF THREE YEARS, FOLLOWING THE EXPIRATION OF HIS SECOND
       TERM OF SERVICE ON SEPTEMBER 25, 2014, AND TO APPROVE
       HIS REMUNERATION AND BENEFITS.

2B.    TO APPOINT MR. JEAN-MICHEL HALFON TO SERVE AS A           Mgmt          For                            For
       STATUTORY INDEPENDENT DIRECTOR FOR A TERM OF THREE
       YEARS, COMMENCING FOLLOWING MEETING, AND TO APPROVE
       HIS REMUNERATION & BENEFITS.

3A.    TO APPROVE THE ANNUAL CASH BONUS OBJECTIVES FOR THE       Mgmt          For                            For
       COMPANY'S PRESIDENT & CHIEF EXECUTIVE OFFICER FOR 2014
       AND GOING FORWARD.

3B.    TO APPROVE ANNUAL EQUITY AWARDS FOR THE COMPANY'S         Mgmt          For                            For
       PRESIDENT AND CHIEF EXECUTIVE OFFICER FOR EACH YEAR
       COMMENCING IN 2015.

4.     TO APPROVE THE PURCHASE OF DIRECTORS' AND OFFICERS'       Mgmt          For                            For
       LIABILITY INSURANCE WITH ANNUAL COVERAGE OF UP TO $600
       MILLION.

5.     TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM UNTIL THE 2015 ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 THE FOSCHINI GROUP LIMITED                                                                  Agenda Number:  705494146
--------------------------------------------------------------------------------------------------------------------------
    Security:  S29260155                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  01-Sep-2014
        ISIN:  ZAE000148466
--------------------------------------------------------------------------------------------------------------------------

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


O.1    PRESENTATION OF ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For

O.2    RE-APPOINTMENT OF EXTERNAL AUDITOR: THAT UPON THE         Mgmt          For                            For
       RECOMMENDATION OF THE BOARD AUDIT COMMITTEE, KPMG INC.
       BE RE-APPOINTED AS AUDITORS (AND MR H DU PLESSIS AS
       THE DESIGNATED PARTNER) OF THE COMPANY UNTIL THE
       FOLLOWING ANNUAL GENERAL MEETING

O.3    RE-ELECTION OF MR D M NUREK AS A DIRECTOR                 Mgmt          For                            For

O.4    RE-ELECTION OF MR M LEWIS AS A DIRECTOR                   Mgmt          For                            For

O.5    RE-ELECTION OF PROF F ABRAHAMS AS A DIRECTOR              Mgmt          For                            For

O.6    ELECTION OF MR D FRIEDLAND AS A DIRECTOR                  Mgmt          For                            For

O.7    ELECTION OF MR S E ABRAHAMS AS A MEMBER OF THE BOARD      Mgmt          For                            For
       AUDIT COMMITTEE

O.8    ELECTION OF MR E OBLOWITZ AS A MEMBER OF THE BOARD        Mgmt          For                            For
       AUDIT COMMITTEE

O.9    ELECTION OF MS N V SIMAMANE AS A MEMBER OF THE BOARD      Mgmt          For                            For
       AUDIT COMMITTEE

O.10   NON-BINDING ADVISORY VOTE ON REMUNERATION POLICY          Mgmt          For                            For

S.1    NON-EXECUTIVE DIRECTOR REMUNERATION                       Mgmt          For                            For

S.2    SPECIFIC AUTHORITY FOR SPECIFIC REPURCHASE                Mgmt          For                            For

S.3    GENERAL AUTHORITY TO ACQUIRE SHARES                       Mgmt          For                            For

S.4    FINANCIAL ASSISTANCE                                      Mgmt          For                            For

O.11   GENERAL AUTHORITY OF DIRECTORS                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  705596483
--------------------------------------------------------------------------------------------------------------------------
    Security:  P92184103                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  22-Oct-2014
        ISIN:  BRTOTSACNOR8
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN
       THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS SUBMITTING A VOTE    Non-Voting
       TO ELECT A MEMBER FROM THE LIST PROVIDED MUST INCLUDE
       THE CANDIDATES NAME IN THE VOTE INSTRUCTION. HOWEVER
       WE CANNOT DO THIS THROUGH THE PROXYEDGE PLATFORM. IN
       ORDER TO SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME OF THE
       CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON
       THIS ITEM ARE RECEIVED WITHOUT A CANDIDATE'S NAME,
       YOUR VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST THE
       DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE    Non-Voting
       SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

A      EXAMINATION, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       JUSTIFICATION AND OF THE RATIFICATION OF THE PROTOCOL
       AND JUSTIFICATION OF MERGER OF TOTVS BRASIL SALES
       LTDA., A LIMITED COMPANY, WITH ITS FOUNDING DOCUMENTS
       DULY ON FILE AT THE SAO PAULO STATE BOARD OF TRADE,
       JUCESP, UNDER NUMBER 35.227.883.917, WITH ITS HEAD
       OFFICE AT AVENIDA BRAZ LEME, 1717, JARDIM SAO BENTO,
       CITY OF SAO PAULO, STATE OF SAO PAULO, FROM HERE
       ONWARDS REFERRED TO AS THE BUSINESS, THAT WAS ENTERED
       INTO BETWEEN THE BUSINESS AND THE COMPANY ON SEPTEMBER
       30, 2014, FROM HERE ONWARDS REFERRED TO AS THE
       PROTOCOL AND JUSTIFICATION

B      EXAMINATION, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       RATIFICATION OF THE APPOINTMENT AND HIRING OF THE
       SPECIALIZED COMPANY APSIS CONSULTORIA E AVALIACOES
       LTDA., WITH ITS HEAD OFFICE IN THE CITY AND STATE OF
       RIO DE JANEIRO, AT RUA DA ASSEMBLEIA 35, 12TH FLOOR,
       WITH CORPORATE TAXPAYER ID NUMBER, CNPJ.MF,
       08.681.365.0001.30, AS BEING RESPONSIBLE FOR THE
       PREPARATION OF THE VALUATION REPORT OF THE EQUITY OF
       THE BUSINESS, AT ITS BOOK EQUITY VALUE, IN ACCORDANCE
       WITH THE TERMS OF THE PROTOCOL AND JUSTIFICATION, FROM
       HERE ONWARDS REFERRED TO AS THE VALUATION REPORT

C      EXAMINATION, DISCUSSION AND APPROVAL OF THE VALUATION     Mgmt          For                            For
       REPORT

D      EXAMINATION, DISCUSSION AND APPROVAL OF THE MERGER OF     Mgmt          For                            For
       THE BUSINESS INTO THE COMPANY, WHICH IS TO BE CARRIED
       OUT IN ACCORDANCE WITH THE TERMS OF THE PROTOCOL AND
       JUSTIFICATION, WITHOUT THE ISSUANCE OF NEW SHARES OF
       THE COMPANY, BEARING IN MIND THAT THE ENTIRETY OF THE
       QUOTAS THAT ARE REPRESENTATIVE OF THE CAPITAL OF THE
       BUSINESS ARE HELD BY THE COMPANY

E      AUTHORIZATION FOR THE MANAGERS OF THE COMPANY TO DO       Mgmt          For                            For
       ALL THE ACTS THAT ARE NECESSARY FOR THE IMPLEMENTATION
       AND FORMALIZATION OF THE PROPOSED RESOLUTIONS THAT ARE
       APPROVED BY THE SHAREHOLDERS OF THE COMPANY

F      ELECTION OF TWO NEW MEMBERS OF THE BOARD OF DIRECTORS     Mgmt          For                            For
       OF THE COMPANY, WHICH WILL COME TO HAVE NINE FULL
       MEMBERS, IN ACCORDANCE WITH THAT WHICH IS PROVIDED FOR
       IN ARTICLE 16 OF THE CORPORATE BYLAWS OF THE COMPANY:
       F.A. RODRIGO KEDE LIMA AND F.B. ROMERO VENANCIO
       RODRIGUES FILHO




--------------------------------------------------------------------------------------------------------------------------
 VALE S.A.                                                                                   Agenda Number:  934108184
--------------------------------------------------------------------------------------------------------------------------
    Security:  91912E105                                                             Meeting Type:  Special
      Ticker:  VALE                                                                  Meeting Date:  23-Dec-2014
        ISIN:  US91912E1055
--------------------------------------------------------------------------------------------------------------------------

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


1      PURSUANT TO THE TERMS OF ARTICLES 224 AND 225 OF LAW      Mgmt          For                            For
       NO. 6.404/76, APPROVE THE PROTOCOLS AND JUSTIFICATIONS
       FOR ACQUISITION OF SOCIEDADE DE MINERACAO CONSTELACAO
       DE APOLO S.A ("APOLO") AND VALE MINA DO AZUL S.A.
       ("VMA"), BOTH WHOLLY OWNED SUBSIDIARIES OF VALE

2      RATIFY THE APPOINTMENT OF KPMG AUDITORES                  Mgmt          For                            For
       INDEPENDENTES, A SPECIALIZED COMPANY HIRED TO COMPLETE
       THE APPRAISALS OF APOLO AND VMA

3      APPROVE THE RESPECTIVE APPRAISAL REPORTS, PREPARED BY     Mgmt          For                            For
       THE SPECIALIZED COMPANY

4      APPROVE THE ACQUISITION, WITH NO CAPITAL INCREASE AND     Mgmt          For                            For
       WITHOUT ISSUANCE OF NEW SHARES, OF APOLO AND VMA BY
       VALE

5      RATIFY THE APPOINTMENTS OF MEMBERS AND SUBSTITUTES OF     Mgmt          For                            For
       THE BOARD OF DIRECTORS, SUCH APPOINTMENTS MADE AT
       BOARD MEETINGS HELD ON 04/14/2014 AND 05/29/2014,
       PURSUANT TO THE TERMS OF SECTION 10 OF ARTICLE 11 OF
       THE COMPANY BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 VALE SA, RIO DE JANEIRO                                                                     Agenda Number:  705708634
--------------------------------------------------------------------------------------------------------------------------
    Security:  P9661Q148                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  23-Dec-2014
        ISIN:  BRVALEACNPA3
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN
       THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS CAN VOTE      Non-Voting
       ON ALL ITEMS. THANK YOU.

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND 'AGAINST' IN THE    Non-Voting
       SAME AGENDA ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      IN ACCORDANCE WITH THE TERMS OF ARTICLES 224 AND 225      Mgmt          For                            For
       OF LAW NUMBER 6044.76, TO APPROVE THE PROTOCOLS AND
       JUSTIFICATIONS OF MERGER OF SOCIEDADE DE MINERACAO
       CONSTELACAO DE APOLO S.A., FROM HERE ONWARDS REFERRED
       TO AS APOLO, AND OF VALE MINA DO AZUL S.A., FROM HERE
       ONWARDS REFERRED TO HIS VMA, WHICH ARE WHOLLY OWNED
       SUBSIDIARIES OF VALE

2      TO RATIFY THE APPOINTMENT OF KPMG AUDITORES               Mgmt          For                            For
       INDEPENDENTES, A SPECIALIZED COMPANY HIRED TO PROCEED
       WITH THE VALUATION OF APOLO AND VMA

3      TO APPROVE THE RESPECTIVE VALUATION REPORTS, WHICH        Mgmt          For                            For
       WERE PREPARED BY THE SPECIALIZED COMPANY

4      TO APPROVE THE MERGER, WITHOUT A CAPITAL INCREASE AND     Mgmt          For                            For
       WITHOUT THE ISSUANCE OF NEW SHARES, OF APOLO AND OF
       VMA INTO VALE

5      TO RATIFY THE APPOINTMENTS OF FULL AND ALTERNATE          Mgmt          Abstain                        Against
       MEMBERS OF THE BOARD OF DIRECTORS THAT WERE MADE AT
       THE MEETINGS OF THAT BODY ON APRIL 14, 2014, AND MAY
       29, 2014, IN ACCORDANCE WITH THE TERMS OF PARAGRAPH 10
       OF ARTICLE 11 OF THE CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 VTECH HOLDINGS LTD, HAMILTON                                                                Agenda Number:  705398332
--------------------------------------------------------------------------------------------------------------------------
    Security:  G9400S132                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  18-Jul-2014
        ISIN:  BMG9400S1329
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN     Non-Voting
       FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS
       NOT A VOTING OPTION ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0
       611/LTN20140611363.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0
       611/LTN20140611397.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL             Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS OF THE
       COMPANY ("DIRECTORS") AND THE AUDITOR OF THE COMPANY
       ("AUDITOR") FOR THE YEAR ENDED 31 MARCH 2014

2      TO CONSIDER AND DECLARE A FINAL DIVIDEND IN RESPECT OF    Mgmt          For                            For
       THE YEAR ENDED 31 MARCH 2014

3.a    TO RE-ELECT DR. ALLAN WONG CHI YUN AS DIRECTOR            Mgmt          For                            For

3.b    TO RE-ELECT MR. ANDY LEUNG HON KWONG AS DIRECTOR          Mgmt          For                            For

3.c    TO RE-ELECT DR. PATRICK WANG SHUI CHUNG AS DIRECTOR       Mgmt          For                            For

3.d    TO FIX THE REMUNERATION OF THE DIRECTORS                  Mgmt          For                            For

4      TO RE-APPOINT KPMG AS THE AUDITOR AND AUTHORISE THE       Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX ITS REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO            Mgmt          For                            For
       REPURCHASE SHARES REPRESENTING UP TO 10% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AT THE DATE OF THE 2014
       AGM

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT,     Mgmt          Against                        Against
       ISSUE AND DEAL WITH ADDITIONAL SHARES REPRESENTING UP
       TO 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT
       THE DATE OF THE 2014 AGM

7      TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS    Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES BY THE
       ADDITION OF SUCH NUMBER OF SHARES TO BE REPURCHASED BY
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WOOLWORTHS HOLDINGS LTD, SOUTH AFRICA                                                       Agenda Number:  705589616
--------------------------------------------------------------------------------------------------------------------------
    Security:  S98758121                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  26-Nov-2014
        ISIN:  ZAE000063863
--------------------------------------------------------------------------------------------------------------------------

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


1.O.1  ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR     Mgmt          For                            For
       THE YEAR ENDED 29 JUNE 2014

2.O.2  REAPPOINT ERNST & YOUNG INC AS AUDITORS OF THE COMPANY    Mgmt          For                            For

3O3.1  RE-ELECT ZARINA BASSA AS DIRECTOR                         Mgmt          For                            For

3O3.2  RE-ELECT SIR STUART ROSE AS DIRECTOR                      Mgmt          For                            For

3O3.3  RE-ELECT SIMON SUSMAN AS DIRECTOR                         Mgmt          For                            For

4O4.1  ELECT HUBERT BRODY AS DIRECTOR                            Mgmt          For                            For

4O4.2  ELECT NOMBULELO MOHOLI AS DIRECTOR                        Mgmt          For                            For

4O4.3  ELECT SAM NGUMENI AS DIRECTOR                             Mgmt          For                            For

5O5.1  RE-ELECT PETER BACON AS MEMBER OF THE AUDIT COMMITTEE     Mgmt          For                            For

5O5.2  RE-ELECT ZARINA BASSA AS MEMBER OF THE AUDIT COMMITTEE    Mgmt          For                            For

5O5.3  ELECT HUBERT BRODY AS MEMBER OF THE AUDIT COMMITTEE       Mgmt          For                            For

5O5.4  RE-ELECT ANDREW HIGGINSON AS MEMBER OF THE AUDIT          Mgmt          For                            For
       COMMITTEE

5O5.5  RE-ELECT MIKE LEEMING AS MEMBER OF THE AUDIT COMMITTEE    Mgmt          For                            For

6      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

7S.1   APPROVE REMUNERATION OF NON-EXECUTIVE DIRECTORS           Mgmt          For                            For

8S.2   APPROVE DECREASE IN NUMBER OF AUTHORISED BUT UNISSUED     Mgmt          For                            For
       ORDINARY SHARES

9S.3   AMEND MEMORANDUM OF INCORPORATION                         Mgmt          For                            For

10S.4  AUTHORISE REPURCHASE OF UP TO FIVE PERCENT OF ISSUED      Mgmt          For                            For
       SHARE CAPITAL

11S.5  APPROVE FINANCIAL ASSISTANCE TO RELATED OR                Mgmt          For                            For
       INTER-RELATED COMPANIES OR CORPORATIONS

12S.6  APPROVE ISSUANCE OF SHARES OR OPTIONS AND GRANT           Mgmt          For                            For
       FINANCIAL ASSISTANCE IN TERMS OF THE COMPANY'S
       SHARE-BASED INCENTIVE SCHEMES

CMMT   24 OCT 2014: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO CHANGE IN THE NUMBERING OF RESOLUTIONS. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.



TFGT Global Real Estate Fund
--------------------------------------------------------------------------------------------------------------------------
 AIMS AMP CAPITAL INDUSTRIAL REIT                                                            Agenda Number:  705455295
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y0029Z136                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  30-Jul-2014
        ISIN:  SG2D63974620
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE AND ADOPT THE REPORT OF HSBC INSTITUTIONAL     Mgmt          For                            For
       TRUST SERVICES (SINGAPORE) LIMITED, AS TRUSTEE OF AACI
       REIT (THE "TRUSTEE"), THE STATEMENT BY AIMS AMP
       CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED, AS MANAGER
       OF AACI REIT (THE "MANAGER"), THE AUDITED FINANCIAL
       STATEMENTS OF AACI REIT FOR THE FINANCIAL YEAR ENDED
       31 MARCH 2014 AND THE AUDITORS' REPORT THEREON

2      TO RE-APPOINT KPMG LLP AS AUDITORS OF AACI REIT AND TO    Mgmt          For                            For
       HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM AND
       TO AUTHORISE THE MANAGER TO DETERMINE THEIR
       REMUNERATION

3      THAT AUTHORITY BE AND IS HEREBY GIVEN TO THE MANAGER,     Mgmt          For                            For
       TO (A) (I) ISSUE UNITS IN AACI REIT ("UNITS") WHETHER
       BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR (II) MAKE
       OR GRANT OFFERS, AGREEMENTS OR OPTIONS (COLLECTIVELY,
       "INSTRUMENTS") THAT MIGHT OR WOULD REQUIRE UNITS TO BE
       ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND
       ISSUE OF (AS WELL AS ADJUSTMENTS TO) SECURITIES,
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE
       INTO UNITS, AT ANY TIME AND UPON SUCH TERMS AND
       CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS
       AS THE MANAGER MAY IN ITS ABSOLUTE DISCRETION DEEM
       FIT; AND (B) ISSUE UNITS IN PURSUANCE OF ANY
       INSTRUMENT MADE OR GRANTED BY THE MANAGER WHILE THIS
       RESOLUTION WAS IN FORCE (NOTWITHSTANDING THAT THE
       AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED
       TO BE IN FORCE AT THE TIME SUCH UNITS ARE ISSUED CONTD

CONT   CONTD ), PROVIDED THAT: (1) THE AGGREGATE NUMBER OF       Non-Voting
       UNITS TO BE ISSUED PURSUANT TO THIS RESOLUTION
       (INCLUDING UNITS TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS
       RESOLUTION) SHALL NOT EXCEED FIFTY PER CENT. (50%) OF
       THE TOTAL NUMBER OF ISSUED UNITS (EXCLUDING TREASURY
       UNITS, IF ANY) (AS CALCULATED IN ACCORDANCE WITH
       SUB-PARAGRAPH (2) BELOW), OF WHICH THE AGGREGATE
       NUMBER OF UNITS TO BE ISSUED OTHER THAN ON A PRO RATA
       BASIS TO UNITHOLDERS (INCLUDING UNITS TO BE ISSUED IN
       PURSUANCE OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) SHALL NOT EXCEED TWENTY PER CENT.
       (20%) OF THE TOTAL NUMBER OF ISSUED UNITS (EXCLUDING
       TREASURY UNITS, IF ANY) (AS CALCULATED IN ACCORDANCE
       WITH SUB-PARAGRAPH (2) BELOW); (2) SUBJECT TO SUCH
       MANNER OF CALCULATION AS MAY BE PRESCRIBED BY
       SINGAPORE EXCHANGE CONTD

CONT   CONTD SECURITIES TRADING LIMITED (THE "SGX-ST") FOR       Non-Voting
       THE PURPOSE OF DETERMINING THE AGGREGATE NUMBER OF
       UNITS THAT MAY BE ISSUED UNDER SUBPARAGRAPH (1) ABOVE,
       THE TOTAL NUMBER OF ISSUED UNITS (EXCLUDING TREASURY
       UNITS, IF ANY) SHALL BE BASED ON THE NUMBER OF ISSUED
       UNITS (EXCLUDING TREASURY UNITS, IF ANY) AT THE TIME
       THIS RESOLUTION IS PASSED, AFTER ADJUSTING FOR: (A)
       ANY NEW UNITS ARISING FROM THE CONVERSION OR EXERCISE
       OF ANY INSTRUMENTS WHICH ARE OUTSTANDING AT THE TIME
       THIS RESOLUTION IS PASSED; AND (B) ANY SUBSEQUENT
       BONUS ISSUE, CONSOLIDATION OR SUBDIVISION OF UNITS;
       (3) IN EXERCISING THE AUTHORITY CONFERRED BY THIS
       RESOLUTION, THE MANAGER SHALL COMPLY WITH THE
       PROVISIONS OF THE LISTING MANUAL OF THE SGX-ST FOR THE
       TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE HAS BEEN
       WAIVED BY THE SGX-ST) AND THE TRUST DEED CONTD

CONT   CONTD CONSTITUTING AACI REIT (AS AMENDED) (THE "TRUST     Non-Voting
       DEED") FOR THE TIME BEING IN FORCE (UNLESS OTHERWISE
       EXEMPTED OR WAIVED BY THE MONETARY AUTHORITY OF
       SINGAPORE); (4) UNLESS REVOKED OR VARIED BY THE
       UNITHOLDERS IN A GENERAL MEETING, THE AUTHORITY
       CONFERRED BY THIS RESOLUTION SHALL CONTINUE IN FORCE
       UNTIL (I) THE CONCLUSION OF THE NEXT AGM OF AACI REIT
       OR (II) THE DATE BY WHICH THE NEXT AGM OF AACI REIT IS
       REQUIRED TO BE HELD, WHICHEVER IS EARLIER; (5) WHERE
       THE TERMS OF THE ISSUE OF THE INSTRUMENTS PROVIDE FOR
       ADJUSTMENT TO THE NUMBER OF INSTRUMENTS OR UNITS INTO
       WHICH THE INSTRUMENTS MAY BE CONVERTED, IN THE EVENT
       OF RIGHTS, BONUS OR OTHER CAPITALISATION ISSUES OR ANY
       OTHER EVENTS, THE MANAGER MAY ISSUE ADDITIONAL
       INSTRUMENTS OR UNITS NOTWITHSTANDING THAT THE
       AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED
       TO CONTD

CONT   CONTD BE IN FORCE AT THE TIME THE INSTRUMENTS OR UNITS    Non-Voting
       ARE ISSUED; AND (6) THE MANAGER AND THE TRUSTEE, BE
       AND ARE HEREBY SEVERALLY AUTHORISED TO COMPLETE AND DO
       ALL SUCH ACTS AND THINGS (INCLUDING EXECUTING ALL SUCH
       DOCUMENTS AS MAY BE REQUIRED) AS THE MANAGER OR, AS
       THE CASE MAY BE, THE TRUSTEE MAY CONSIDER EXPEDIENT OR
       NECESSARY OR IN THE INTEREST OF AACI REIT TO GIVE
       EFFECT TO THE AUTHORITY CONFERRED BY THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 AIMS AMP CAPITAL INDUSTRIAL REIT                                                            Agenda Number:  705455308
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y0029Z136                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  30-Jul-2014
        ISIN:  SG2D63974620
--------------------------------------------------------------------------------------------------------------------------

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


1      THE PROPOSED ENTRY INTO THE MASTER PROPERTY MANAGEMENT    Mgmt          For                            For
       AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 AKELIUS RESIDENTIAL PROPERTY AB, DANDERYD                                                   Agenda Number:  705730718
--------------------------------------------------------------------------------------------------------------------------
    Security:  W0R931101                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  18-Dec-2014
        ISIN:  SE0005936713
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL     Non-Voting
       OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN
       THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER       Non-Voting
       INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS
       MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS
       AND SHARE POSITION TO YOUR CLIENT SERVICE
       REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER
       FOR YOUR VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS AN AGAINST    Non-Voting
       VOTE IF THE MEETING REQUIRE APPROVAL FROM MAJORITY OF
       PARTICIPANTS TO PASS A RESOLUTION.

1      ELECTION OF CHAIRMAN OF THE MEETING                       Non-Voting

2      PREPARATION AND APPROVAL OF VOTING LIST                   Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF ONE OR TWO PERSONS TO VERIFY THE MINUTES      Non-Voting

5      DETERMINATION OF WHETHER THE MEETING HAS BEEN DULY        Non-Voting
       CONVENED

6      RESOLUTION ON DIVIDEND TO ORDINARY SHAREHOLDERS           Mgmt          For                            For

7      RESOLUTION ON RIGHTS ISSUE WITH DEVIATION FROM THE        Mgmt          For                            For
       SHAREHOLDERS PREFERENTIAL RIGHTS

8      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BRITISH LAND CO PLC R.E.I.T., LONDON                                                        Agenda Number:  705376045
--------------------------------------------------------------------------------------------------------------------------
    Security:  G15540118                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  18-Jul-2014
        ISIN:  GB0001367019
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR    Mgmt          For                            For
       ENDED 31 MARCH 2014

2      TO APPROVE THE DIRECTORS ANNUAL REPORT ON REMUNERATION    Mgmt          For                            For

3      TO APPROVE THE COMPANY'S REMUNERATION POLICY              Mgmt          For                            For

4      TO ELECT TIM SCORE AS A DIRECTOR                          Mgmt          For                            For

5      TO RE-ELECT AUBREY ADAMS AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT LUCINDA BELL AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT SIMON BORROWS AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT JOHN GILDERSLEEVE AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT CHRIS GRIGG AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT DIDO HARDING AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT WILLIAM JACKSON AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT CHARLES MAUDSLEY AS A DIRECTOR                Mgmt          For                            For

13     TO RE-ELECT TIM ROBERTS AS A DIRECTOR                     Mgmt          For                            For

14     TO RE-ELECT LORD TURNBULL AS A DIRECTOR                   Mgmt          For                            For

15     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITOR      Mgmt          For                            For
       OF THE COMPANY

16     TO AUTHORISE THE DIRECTORS TO AGREE THE AUDITORS          Mgmt          For                            For
       REMUNERATION

17     TO AUTHORISE THE COMPANY BY ORDINARY RESOLUTION TO        Mgmt          For                            For
       MAKE LIMITED POLITICAL DONATIONS AND POLITICAL
       EXPENDITURE OF NOT MORE THAN 20,000 POUNDS IN TOTAL

18     TO AUTHORISE THE DIRECTORS BY ORDINARY RESOLUTION TO      Mgmt          For                            For
       ALLOT SHARES UP TO A LIMITED AMOUNT

19     TO AUTHORISE THE DIRECTORS BY SPECIAL RESOLUTION TO       Mgmt          For                            For
       ALLOT SHARES AND SELL TREASURY SHARES WITHOUT MAKING A
       PRE-EMPTIVE OFFER TO SHAREHOLDERS

20     TO AUTHORISE THE COMPANY BY SPECIAL RESOLUTION TO         Mgmt          For                            For
       PURCHASE ITS OWN SHARES

21     TO AUTHORISE BY SPECIAL RESOLUTION THE CALLING OF         Mgmt          For                            For
       GENERAL MEETINGS NOT BEING AN ANNUAL GENERAL MEETING
       BY NOTICE OF NOT LESS THAN 14 CLEAR DAYS

22     TO AUTHORISE BY ORDINARY RESOLUTION THE RENEWAL OF THE    Mgmt          For                            For
       SAVINGS-RELATED SHARE OPTION SCHEME




--------------------------------------------------------------------------------------------------------------------------
 CHARTER HALL RETAIL REIT                                                                    Agenda Number:  705574312
--------------------------------------------------------------------------------------------------------------------------
    Security:  Q2308D108                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  17-Oct-2014
        ISIN:  AU000000CQR9
--------------------------------------------------------------------------------------------------------------------------

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


1      THAT JOHN HARKNESS, A DIRECTOR OF CHRML BE RE-ELECTED     Mgmt          For                            For
       AS A DIRECTOR OF CHRML




--------------------------------------------------------------------------------------------------------------------------
 CROMWELL PROPERTY GROUP                                                                     Agenda Number:  705653687
--------------------------------------------------------------------------------------------------------------------------
    Security:  Q2995J103                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  26-Nov-2014
        ISIN:  AU000000CMW8
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSAL 2    Non-Voting
       AND VOTES CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO
       BENEFIT FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT
       (AS REFERRED IN THE COMPANY ANNOUNCEMENT) YOU SHOULD
       NOT VOTE (OR VOTE "ABSTAIN") ON THE RELEVANT PROPOSAL
       ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE
       PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR
       AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER
       EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE VOTING
       EXCLUSION.

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      RE-ELECTION OF MR GEOFF LEVY AS A DIRECTOR                Mgmt          For                            For

4      ELECTION OF MS JANE TONGS AS A DIRECTOR                   Mgmt          For                            For

5      ELECTION OF MR ANDREW KONIG AS A DIRECTOR                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  705434140
--------------------------------------------------------------------------------------------------------------------------
    Security:  P4559M101                                                             Meeting Type:  SGM
      Ticker:                                                                        Meeting Date:  09-Jul-2014
        ISIN:  MXCFFI170008
--------------------------------------------------------------------------------------------------------------------------

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


I      DESIGNATION, IF DEEMED APPROPRIATE, OF THE MEMBERS OF     Mgmt          For                            For
       THE TECHNICAL COMMITTEE OF THE TRUST AND OF THEIR
       RESPECTIVE ALTERNATES, IN ACCORDANCE WITH THE TERMS
       THAT ARE ESTABLISHED IN SECTION 5.2, LINE B, SUBPART
       I, OF THE TRUST

II     CLASSIFICATION AND, IF DEEMED APPROPRIATE,                Mgmt          For                            For
       CONFIRMATION OF THE INDEPENDENCE OF THE INDEPENDENT
       MEMBERS OF THE TECHNICAL COMMITTEE OF THE TRUST IN
       ACCORDANCE WITH THE TERMS THAT ARE ESTABLISHED IN
       SECTION 5.2 OF THE TRUST

III    DESIGNATION OF A DELEGATE OR DELEGATES WHO, IF DEEMED     Mgmt          For                            For
       APPROPRIATE, WILL FORMALIZE AND CARRY OUT THE
       RESOLUTIONS THAT ARE PASSED AT THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  705501624
--------------------------------------------------------------------------------------------------------------------------
    Security:  P3515D155                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  27-Aug-2014
        ISIN:  MXCFFI0U0002
--------------------------------------------------------------------------------------------------------------------------

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


I      PROPOSAL, DISCUSSION AND, IF APPLICABLE, APPROVAL OF      Mgmt          For                            For
       CERTAIN AMENDMENTS TO THE TRUST AGREEMENT AND TO THE
       GLOBAL CERTIFICATE, IN THE FORMS PRESENTED TO THE
       EXTRAORDINARY MEETING, SO AS TO, AMONG OTHER THINGS,
       CONFORM THEM TO THE APPLICABLE LEGAL PROVISIONS,
       DERIVING FROM THE FINANCIAL REFORM BILL PUBLISHED IN
       THE OFFICIAL GAZETTE ON JANUARY 10, 2014 AND THE
       AMENDMENTS TO THE GENERAL PROVISIONS APPLICABLE TO
       SECURITIES ISSUERS AND OTHER SECURITIES MARKET
       PARTICIPANTS PUBLISHED ON JUNE 17, 2014

II     PROPOSAL, DISCUSSION AND, IF APPLICABLE, APPROVAL TO      Mgmt          For                            For
       CARRY OUT AN UPDATE OF THE REGISTRY OF THE
       CERTIFICATES IN THE NATIONAL SECURITIES REGISTRY
       MAINTAINED BY THE NATIONAL BANKING AND SECURITIES
       COMMISSION, AND TO CARRY OUT THE CORRESPONDING
       REPLACEMENT OF THE GLOBAL CERTIFICATE HELD BY
       S.D.INDEVAL INSTITUCION PARA EL DEPOSITO DE VALORES,
       S.A. DE C.V. INDEVAL, DERIVING FROM THE AMENDMENTS AS
       APPROVED IN ACCORDANCE WITH THE PRECEDING ITEM I OF
       THIS AGENDA OF THE EXTRAORDINARY MEETING

III    PROPOSAL, DISCUSSION AND, IF APPLICABLE, APPROVAL TO      Mgmt          For                            For
       INSTRUCT THE COMMON REPRESENTATIVE AND OR THE TRUSTEE
       TO CARRY OUT ALL ACTS NECESSARY AND OR CONVENIENT TO
       GIVE EFFECT TO THE RESOLUTIONS ADOPTED WITH RESPECT TO
       THE FIRST AND SECOND ITEMS OF THE AGENDA OF THE
       EXTRAORDINARY MEETING OF HOLDERS, INCLUDING, WITHOUT
       LIMITATION, OBTAINING THE REQUIRED AUTHORIZATIONS FROM
       THE RELEVANT AUTHORITIES AND THE EXECUTION OF ALL OF
       THE DOCUMENTS CONSIDERED RELEVANT, AS WELL AS THE
       PROCESS OF UPDATING THE REGISTRY IN THE NATIONAL
       SECURITIES REGISTRY AND THE REPLACEMENT OF THE GLOBAL
       CERTIFICATE DEPOSITED WITH INDEVAL, DERIVING FROM THE
       AMENDMENTS AS APPROVED, AND ANY OTHER PROCESSES,
       PUBLICATIONS AND NOTICES RELATED TO THE FOREGOING

IV     APPOINTMENT OF A DELEGATE OR DELEGATES TO GIVE EFFECT     Mgmt          For                            For
       TO THE RESOLUTIONS THAT ARE ADOPTED IN THE
       EXTRAORDINARY HOLDERS MEETING




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  705505254
--------------------------------------------------------------------------------------------------------------------------
    Security:  P3515D155                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  27-Aug-2014
        ISIN:  MXCFFI0U0002
--------------------------------------------------------------------------------------------------------------------------

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


I      PROPOSAL, DISCUSSION AND, IF APPLICABLE, APPROVAL OF      Mgmt          No vote
       AN ADDITIONAL ISSUANCE OF UP TO 300,000,000 THREE
       HUNDRED MILLION CERTIFICATES THE ADDITIONAL
       CERTIFICATES IN ACCORDANCE WITH SECTION 3.2 OF THE
       TRUST AGREEMENT WHICH WILL BE HELD IN TREASURY UNTIL
       THEY ARE USED. I. AS CONSIDERATION FOR THE ACQUISITION
       OF OR INVESTMENT IN REAL ESTATE ASSETS AS SUCH TERM IS
       DEFINED IN THE TRUST AGREEMENT, AND OR. II. OFFERED IN
       MEXICO, THROUGH A PUBLIC OFFERING OR A PRIVATE
       OFFERING, IN ACCORDANCE WITH APPLICABLE LAW, AND OR.
       III. OFFERED OUTSIDE MEXICO, THROUGH A PUBLIC OR
       PRIVATE OFFERING PURSUANT TO RULE 144A AND REGULATIONS
       OF THE U.S. SECURITIES ACT OF 1933, AND DELEGATION OF
       AUTHORITY TO THE MANAGER TO DETERMINE THE USE AND
       PROCEEDS OF SAME

II     PROPOSAL, DISCUSSION AND, IF APPLICABLE, APPROVAL BY      Mgmt          No vote
       THE HOLDERS TO DELEGATE TO THE MANAGER THE AUTHORITY
       TO DETERMINE THE PRICE OF THE ADDITIONAL CERTIFICATES,
       AS PROVIDED IN SUB SECTION IX OF SECTION 3.5 OF THE
       TRUST AGREEMENT

III    PROPOSAL, DISCUSSION AND, IF APPLICABLE, APPROVAL TO      Mgmt          No vote
       CARRY OUT AN UPDATE OF THE REGISTRY OF THE
       CERTIFICATES IN THE NATIONAL SECURITIES REGISTRY
       MAINTAINED BY THE NATIONAL BANKING AND SECURITIES
       COMMISSION, AND TO CARRY OUT THE CORRESPONDING
       REPLACEMENT OF THE GLOBAL CERTIFICATE IN INDEVAL,
       DERIVED FROM THE CHANGE IN THE NUMBER OF OUTSTANDING
       CERTIFICATES AS A RESULT OF THE ISSUANCE OF THE
       ADDITIONAL CERTIFICATES

IV     PROPOSAL, DISCUSSION AND, IF APPLICABLE, APPROVAL TO      Mgmt          No vote
       INSTRUCT THE COMMON REPRESENTATIVE AND OR THE TRUSTEE
       TO CARRY OUT ALL ACTS NECESSARY AND OR CONVENIENT TO
       GIVE EFFECT TO THE RESOLUTIONS ADOPTED WITH RESPECT TO
       THE FIRST, SECOND AND THIRD ITEMS OF THE AGENDA OF THE
       ORDINARY MEETING, INCLUDING, WITHOUT LIMITATION, THE
       OBTAINING OF THE REQUIRED AUTHORIZATIONS FROM THE
       RELEVANT AUTHORITIES AND THE EXECUTION OF ALL OF THE
       DOCUMENTS CONSIDERED RELEVANT, AS WELL AS THE PROCESS
       OF UPDATING THE REGISTRY IN THE NATIONAL SECURITIES
       REGISTRY AND THE REPLACEMENT OF THE GLOBAL CERTIFICATE
       DEPOSITED WITH INDEVAL, DERIVING FROM THE CHANGE IN
       THE NUMBER OF OUTSTANDING CERTIFICATES AS A RESULT OF
       THE ISSUANCE OF THE ADDITIONAL CERTIFICATES, AND ANY
       OTHER PROCESSES, PUBLICATIONS AND NOTICES RELATED TO
       THE FOREGOING

V      PROPOSAL, DISCUSSION AND, IF APPLICABLE, APPROVAL OF      Mgmt          No vote
       THE BORROWING POLICIES OF THE TRUST PROPOSED BY THE
       MANAGER, IN THE FORM PRESENTED TO THE ORDINARY MEETING

VI     APPOINTMENT OF A DELEGATE OR DELEGATES TO FULFILL THE     Mgmt          No vote
       RESOLUTIONS ADOPTED IN THE ORDINARY HOLDERS MEETING

CMMT   18 AUG 2014: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO MODIFICATION OF TEXT IN RESOLUTION 1. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  705695495
--------------------------------------------------------------------------------------------------------------------------
    Security:  P4559M101                                                             Meeting Type:  SGM
      Ticker:                                                                        Meeting Date:  19-Nov-2014
        ISIN:  MXCFFI170008
--------------------------------------------------------------------------------------------------------------------------

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


1      CLASSIFICATION AND, IF DEEMED APPROPRIATE,                Mgmt          For                            For
       CONFIRMATION OF THE INDEPENDENCE OF THE ALTERNATE
       INDEPENDENT MEMBERS OF THE TECHNICAL COMMITTEE WHO
       WERE DESIGNATED BY THE ADMINISTRATOR, IN ACCORDANCE
       WITH THE TERMS THAT ARE ESTABLISHED IN SECTION 5.2 OF
       THE TRUST

2      PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE,          Mgmt          For                            For
       APPROVAL OF AN ADDITIONAL ISSUANCE OF UP TO 4,500,000
       CERTIFICATES, FROM HERE ONWARDS REFERRED TO AS THE
       ADDITIONAL CERTIFICATES, IN ACCORDANCE WITH THAT WHICH
       IS ESTABLISHED IN SECTION 3.2 AND IN LINE VIII OF
       SECTION 3.5 OF THE TRUST AGREEMENT, INCLUDING, BUT NOT
       LIMITED TO, THE PRICE AND OTHER TERMS AND CONDITIONS
       OF THE ADDITIONAL ISSUANCE, WHICH WILL BE USED IN
       ORDER TO PAY THE CONSIDERATION FOR CERTAIN
       ACQUISITIONS THAT ARE DULY APPROVED BY THE TECHNICAL
       COMMITTEE

3      PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE,          Mgmt          For                            For
       AUTHORIZATION TO CARRY OUT AND UPDATE THE REGISTRATION
       OF THE CERTIFICATES IN THE NATIONAL SECURITIES
       REGISTRY BEFORE THE NATIONAL BANKING AND SECURITIES
       COMMISSION, AND TO CARRY OUT THE RESPECTIVE EXCHANGE
       OF THE INDEVAL SECURITY, DERIVING FROM THE CHANGE IN
       THE NUMBER OF CERTIFICATES IN CIRCULATION AS A RESULT
       OF THE ISSUANCE OF ADDITIONAL CERTIFICATES

4      PROPOSAL, DISCUSSION AND, IF DEEMED APPROPRIATE,          Mgmt          For                            For
       APPROVAL TO INSTRUCT THE JOINT REPRESENTATIVE AND OR
       THE TRUSTEE TO CARRY OUT THE ACTS THAT ARE NECESSARY
       AND OR CONVENIENT TO COMPLY WITH THE RESOLUTIONS THAT
       ARE PASSED UNDER ITEMS 2 AND 3 OF THE AGENDA FOR THE
       GENERAL MEETING, INCLUDING, BUT NOT LIMITED TO,
       OBTAINING AUTHORIZATIONS FROM THE APPROPRIATE
       AUTHORITIES AND THE SIGNING OF ALL THE DOCUMENTS THAT
       MAY BE PERTINENT, AS WELL AS THE STEPS OF UPDATING THE
       REGISTRATION WITH THE NATIONAL SECURITIES REGISTRY AND
       THE EXCHANGE OF THE SECURITY THAT IS DEPOSITED AT
       INDEVAL, DERIVING FROM THE CHANGE IN THE NUMBER OF
       CERTIFICATES IN CIRCULATION DUE TO THE ISSUANCE OF THE
       ADDITIONAL CERTIFICATES, AND OTHER MEASURES,
       PUBLICATIONS AND NOTICES RELATED TO THE FOREGOING

5      DESIGNATION OF A DELEGATE OR DELEGATES WHO, IF DEEMED     Mgmt          For                            For
       APPROPRIATE, WILL FORMALIZE AND CARRY OUT THE
       RESOLUTIONS THAT ARE PASSED AT THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 DEXUS PROPERTY GROUP                                                                        Agenda Number:  705569652
--------------------------------------------------------------------------------------------------------------------------
    Security:  Q3190P100                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  29-Oct-2014
        ISIN:  AU000000DXS1
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS     Non-Voting
       1 AND 3 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED
       PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S
       WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT
       (AS REFERRED IN THE COMPANY ANNOUNCEMENT) YOU SHOULD
       NOT VOTE (OR VOTE "ABSTAIN") ON THE RELEVANT PROPOSAL
       ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE
       PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR
       AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER
       EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE VOTING
       EXCLUSION.

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2.1    APPROVAL OF AN INDEPENDENT DIRECTOR - PENNY               Mgmt          For                            For
       BINGHAM-HALL

2.2    APPROVAL OF AN INDEPENDENT DIRECTOR - ELIZABETH           Mgmt          For                            For
       ALEXANDER AM

2.3    APPROVAL OF AN INDEPENDENT DIRECTOR - TONIANNE DWYER      Mgmt          For                            For

3      APPROVAL OF AN INCREASE IN THE REMUNERATION POOL FOR      Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

4      APPROVAL OF AMENDMENTS TO THE CONSTITUTIONS               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EUROCOMMERCIAL PROPERTIES NV, AMSTERDAM                                                     Agenda Number:  705579742
--------------------------------------------------------------------------------------------------------------------------
    Security:  N31065142                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  04-Nov-2014
        ISIN:  NL0000288876
--------------------------------------------------------------------------------------------------------------------------

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


1      OPENING                                                   Non-Voting

2      ANNUAL REPORT OF THE BOARD OF MANAGEMENT                  Non-Voting

3      FINANCIAL STATEMENTS                                      Mgmt          For                            For

4      DIVIDEND: EUR 0.194 PER ORDINARY SHARE                    Mgmt          For                            For

5      DISCHARGE OF THE BOARD OF MANAGEMENT                      Mgmt          For                            For

6      DISCHARGE OF THE BOARD OF SUPERVISORY DIRECTORS           Mgmt          For                            For

7      APPOINTMENT OF MRS B. CARRIERE AS SUPERVISORY DIRECTOR    Mgmt          For                            For

8      APPOINTMENT OF MR R. FOULKES AS SUPERVISORY DIRECTOR      Mgmt          For                            For

9      APPOINTMENT OF MR B.T. M. STEINS BISSCHOP AS              Mgmt          For                            For
       SUPERVISORY DIRECTOR

10     REMUNERATION OF THE BOARD OF SUPERVISORY DIRECTORS        Mgmt          For                            For

11     REMUNERATION OF THE BOARD OF MANAGEMENT                   Mgmt          For                            For

12     RE-APPOINTMENT OF AUDITORS: ERNST & YOUNG ACCOUNTANTS     Mgmt          For                            For
       LLP

13     COMPOSITION OF THE BOARD OF STICHTING                     Non-Voting
       ADMINISTRATIEKANTOOR EUROCOMMERCIAL PROPERTIES

14     POWER TO ISSUE SHARES AND/OR OPTIONS THEREON              Mgmt          For                            For

15     POWER TO BUY BACK SHARES AND/OR DEPOSITARY RECEIPTS       Mgmt          For                            For

16     ANY OTHER BUSINESS                                        Non-Voting

17     CLOSING                                                   Non-Voting

CMMT   26 SEP 2014: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO MODIFICATION OF TEXT IN RESOLUTION 12. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON                                                 Agenda Number:  705346422
--------------------------------------------------------------------------------------------------------------------------
    Security:  G40712179                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  03-Jul-2014
        ISIN:  GB00B01FLL16
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL STATEMENTS     Mgmt          For                            For
       TOGETHER WITH THE DIRECTORS' AND AUDITORS' REPORTS FOR
       THE YEAR ENDED 31 MARCH 2014

2      TO AUTHORISE THE PAYMENT OF A FINAL DIVIDEND FOR THE      Mgmt          For                            For
       YEAR ENDED 31 MARCH 2014

3      TO APPROVE THE DIRECTORS' REMUNERATION REPORT             Mgmt          For                            For

4      TO APPROVE THE DIRECTORS' REMUNERATION POLICY             Mgmt          For                            For

5      TO RE-ELECT TOBY COURTAULD AS A DIRECTOR OF THE           Mgmt          For                            For
       COMPANY

6      TO RE-ELECT NICK SANDERSON AS A DIRECTOR OF THE           Mgmt          For                            For
       COMPANY

7      TO RE-ELECT NEIL THOMPSON AS A DIRECTOR OF THE COMPANY    Mgmt          For                            For

8      TO RE-ELECT MARTIN SCICLUNA AS A DIRECTOR OF THE          Mgmt          For                            For
       COMPANY

9      TO RE-ELECT JONATHAN NICHOLLS AS A DIRECTOR OF THE        Mgmt          For                            For
       COMPANY

10     TO RE-ELECT JONATHAN SHORT AS A DIRECTOR OF THE           Mgmt          For                            For
       COMPANY

11     TO RE-ELECT ELIZABETH HOLDEN AS A DIRECTOR OF THE         Mgmt          For                            For
       COMPANY

12     TO ELECT CHARLES PHILIPPS AS A DIRECTOR OF THE COMPANY    Mgmt          For                            For

13     TO RE-APPOINT DELOITTE LLP AS AUDITORS                    Mgmt          For                            For

14     TO AUTHORISE THE DIRECTORS TO AGREE THE REMUNERATION      Mgmt          For                            For
       OF THE AUDITORS

15     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT SHARES         Mgmt          For                            For

16     TO APPROVE AN INCREASE IN THE MAXIMUM AGGREGATE FEES      Mgmt          For                            For
       PAYABLE TO NON-EXECUTIVE DIRECTORS

17     TO RENEW THE DIRECTORS' LIMITED AUTHORITY TO ALLOT        Mgmt          For                            For
       SHARES FOR CASH

18     TO RENEW THE AUTHORITY ENABLING THE COMPANY TO BUY ITS    Mgmt          For                            For
       OWN SHARES

19     TO AUTHORISE THE CALLING OF GENERAL MEETINGS (OTHER       Mgmt          For                            For
       THAN AN ANNUAL GENERAL MEETING) ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU R&F PROPERTIES COMPANY LTD, GUANGZHOU                                             Agenda Number:  705490136
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y2933F115                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  16-Sep-2014
        ISIN:  CNE100000569
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN     Non-Voting
       FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS
       NOT A VOTING OPTION ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0
       801/LTN20140801425.pdf
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0
       801/LTN20140801441.pdf

1.i    THAT EACH OF THE FOLLOWING PROPOSED ITEMS IN RESPECT      Mgmt          For                            For
       OF THE PROPOSED ISSUE OF 2014 DOMESTIC CORPORATE BONDS
       IN THE PRC BE AND IS HEREBY INDIVIDUALLY APPROVED
       (SUBJECT TO THE APPROVAL OF THE CSRC AND THE
       CONDITIONS OF THE BONDS MARKET IN THE PRC): ISSUER:
       GUANGZHOU R&F PROPERTIES CO., LTD

1.ii   THAT EACH OF THE FOLLOWING PROPOSED ITEMS IN RESPECT      Mgmt          For                            For
       OF THE PROPOSED ISSUE OF 2014 DOMESTIC CORPORATE BONDS
       IN THE PRC BE AND IS HEREBY INDIVIDUALLY APPROVED
       (SUBJECT TO THE APPROVAL OF THE CSRC AND THE
       CONDITIONS OF THE BONDS MARKET IN THE PRC): PLACE OF
       ISSUE: THE PRC

1.iii  THAT EACH OF THE FOLLOWING PROPOSED ITEMS IN RESPECT      Mgmt          For                            For
       OF THE PROPOSED ISSUE OF 2014 DOMESTIC CORPORATE BONDS
       IN THE PRC BE AND IS HEREBY INDIVIDUALLY APPROVED
       (SUBJECT TO THE APPROVAL OF THE CSRC AND THE
       CONDITIONS OF THE BONDS MARKET IN THE PRC): SIZE OF
       ISSUE :THE AGGREGATE PRINCIPAL AMOUNT SHALL NOT BE
       MORE THAN RMB6.5 BILLION

1.iv   THAT EACH OF THE FOLLOWING PROPOSED ITEMS IN RESPECT      Mgmt          For                            For
       OF THE PROPOSED ISSUE OF 2014 DOMESTIC CORPORATE BONDS
       IN THE PRC BE AND IS HEREBY INDIVIDUALLY APPROVED
       (SUBJECT TO THE APPROVAL OF THE CSRC AND THE
       CONDITIONS OF THE BONDS MARKET IN THE PRC):
       ARRANGEMENT FOR SHAREHOLDERS: THE DOMESTIC CORPORATE
       BONDS WILL NOT BE PLACED TO EXISTING SHAREHOLDERS ON A
       PREFERENTIAL BASIS

1.v    THAT EACH OF THE FOLLOWING PROPOSED ITEMS IN RESPECT      Mgmt          For                            For
       OF THE PROPOSED ISSUE OF 2014 DOMESTIC CORPORATE BONDS
       IN THE PRC BE AND IS HEREBY INDIVIDUALLY APPROVED
       (SUBJECT TO THE APPROVAL OF THE CSRC AND THE
       CONDITIONS OF THE BONDS MARKET IN THE PRC): MATURITY
       :5 TO 10 YEARS

1.vi   THAT EACH OF THE FOLLOWING PROPOSED ITEMS IN RESPECT      Mgmt          For                            For
       OF THE PROPOSED ISSUE OF 2014 DOMESTIC CORPORATE BONDS
       IN THE PRC BE AND IS HEREBY INDIVIDUALLY APPROVED
       (SUBJECT TO THE APPROVAL OF THE CSRC AND THE
       CONDITIONS OF THE BONDS MARKET IN THE PRC): USE OF
       PROCEEDS:TO REPAY PART OF THE EXISTING BANK LOANS AND
       TO SUPPLEMENT THE WORKING CAPITAL OF THE COMPANY

1.vii  THAT EACH OF THE FOLLOWING PROPOSED ITEMS IN RESPECT      Mgmt          For                            For
       OF THE PROPOSED ISSUE OF 2014 DOMESTIC CORPORATE BONDS
       IN THE PRC BE AND IS HEREBY INDIVIDUALLY APPROVED
       (SUBJECT TO THE APPROVAL OF THE CSRC AND THE
       CONDITIONS OF THE BONDS MARKET IN THE PRC): LISTING:
       SUBJECT TO THE SATISFACTION OF THE RELEVANT
       REQUIREMENTS FOR LISTING, AN APPLICATION FOR LISTING
       OF THE DOMESTIC CORPORATE BONDS ON A DOMESTIC STOCK
       EXCHANGE AS APPROVED BY THE RELEVANT PRC REGULATORY
       AUTHORITIES WILL BE MADE

1viii  THAT EACH OF THE FOLLOWING PROPOSED ITEMS IN RESPECT      Mgmt          For                            For
       OF THE PROPOSED ISSUE OF 2014 DOMESTIC CORPORATE BONDS
       IN THE PRC BE AND IS HEREBY INDIVIDUALLY APPROVED
       (SUBJECT TO THE APPROVAL OF THE CSRC AND THE
       CONDITIONS OF THE BONDS MARKET IN THE PRC): VALIDITY
       PERIOD FOR THE ISSUE: THE VALIDITY PERIOD FOR THE
       ISSUE OF THE 2014 DOMESTIC CORPORATE BONDS SHALL BE 24
       MONTHS FROM THE DATE OF APPROVAL BY CSRC, SUBJECT TO
       THE SPECIAL RESOLUTION AT THE EGM APPROVING THE ISSUE
       HAVING BEEN PASSED BY THE SHAREHOLDERS

2      THAT THE BOARD OF DIRECTORS OF THE COMPANY BE AND IS      Mgmt          For                            For
       HEREBY AUTHORIZED TO DEAL WITH ALL MATTERS IN
       CONNECTION WITH THE ISSUE OF THE 2014 DOMESTIC
       CORPORATE BONDS IN THE PRC, INCLUDING BUT NOT LIMITED
       TO THE FOLLOWING: (I) IMPLEMENT SPECIFIC PLAN FOR THE
       ISSUE OF THE DOMESTIC CORPORATE BONDS ACCORDING TO
       MARKET CONDITIONS, INCLUDING BUT NOT LIMITED TO THE
       TIMING OF ISSUE, ISSUE SIZE, ISSUE PRICE, MATURITY,
       WHETHER TO ISSUE IN TRANCHES AND THEIR RESPECTIVE SIZE
       AND MATURITY, INTEREST RATE AND METHOD OF
       DETERMINATION, CONDITIONS FOR REDEMPTION OR
       REPURCHASE, GUARANTEES, PLACE OF ISSUE AND LISTING,
       OTHER TERMS OF THE BONDS AND ALL OTHER MATTERS
       RELATING TO THE ISSUE OF THE DOMESTIC CORPORATE BONDS;
       (II) DETERMINE THE FINAL USE OF THE PROCEEDS IN
       ACCORDANCE WITH THE NEEDS OF THE COMPANY; (III) DECIDE
       AND APPOINT CONTD

CONT   CONTD INTERMEDIARIES AND A TRUSTEE FOR THE PROPOSED       Non-Voting
       ISSUE OF THE DOMESTIC CORPORATE BONDS; (IV) APPLY TO
       THE RELEVANT PRC REGULATORY AUTHORITIES TO ISSUE THE
       DOMESTIC CORPORATE BONDS AND MAKE APPROPRIATE
       ADJUSTMENTS TO THE PLAN FOR THE ISSUE AND TERMS OF THE
       DOMESTIC CORPORATE BONDS IN ACCORDANCE WITH THE
       FEEDBACK (IF ANY) FROM THE RELEVANT PRC REGULATORY
       AUTHORITIES; (V) DEAL WITH ANY MATTERS RELATING TO THE
       ISSUE AND LISTING OF THE DOMESTIC CORPORATE BONDS
       PURSUANT TO THE RELEVANT RULES OF THE RELEVANT
       DOMESTIC STOCK EXCHANGE(S); (VI) APPROVE AND EXECUTE
       RELEVANT LEGAL DOCUMENTS RELATING TO THE ISSUE AND
       LISTING OF THE DOMESTIC CORPORATE BONDS AND MAKE
       APPROPRIATE DISCLOSURE; AND (VII) TAKE ALL NECESSARY
       ACTIONS TO DETERMINE AND MAKE ARRANGEMENTS FOR ALL
       MATTERS RELATING TO THE PROPOSED ISSUE AND LISTING OF
       THE CONTD

CONT   CONTD DOMESTIC CORPORATE BONDS, INCLUDING EXERCISING      Non-Voting
       DISCRETION TO DELAY OR TEMPORARILY SUSPEND THE ISSUE
       OF THE DOMESTIC CORPORATE BONDS SHOULD SUCH EVENT OF
       FORCE MAJEURE OR OTHER SITUATIONS MAKE THE ISSUE OF
       THE DOMESTIC CORPORATE BONDS DIFFICULT OR WOULD NOT BE
       BENEFICIAL TO THE COMPANY EVEN IF IT COULD BE ISSUED

3      THAT THE FOLLOWING MEASURES TO BE IMPLEMENTED BY THE      Mgmt          For                            For
       COMPANY IN THE EVENT OF AN EXPECTED INABILITY TO REPAY
       THE 2014 DOMESTIC CORPORATE BONDS BE AND ARE HEREBY
       APPROVED: (I) NO DIVIDENDS WILL BE DISTRIBUTED TO
       SHAREHOLDERS; (II) SUSPEND CAPITAL EXPENDITURE, SUCH
       AS MAJOR EXTERNAL INVESTMENTS, ACQUISITIONS AND
       MERGERS; (III) SALARY AND BONUS OF DIRECTORS AND
       SENIOR MANAGEMENT OF THE COMPANY WILL BE REDUCED OR
       SUSPENDED; AND (IV) NO KEY OFFICERS WILL BE ALLOWED TO
       LEAVE OFFICE

4      TO CONSIDER AND ELECT MR. ZHAO XIANGLIN AS A              Mgmt          For                            For
       SUPERVISOR OF THE COMPANY REPRESENTING SHAREHOLDERS

5      TO CONSIDER AND ELECT MR. ZHENG ERCHENG AS AN             Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU R&F PROPERTIES COMPANY LTD, GUANGZHOU                                             Agenda Number:  705576710
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y2933F115                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  23-Oct-2014
        ISIN:  CNE100000569
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN     Non-Voting
       FAVOR' OR 'AGAINST' FOR ALL RESOLUTIONS, ABSTAIN IS
       NOT A VOTING OPTION ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0
       922/LTN20140922218.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0
       922/LTN20140922228.pdf

1.i    THAT EACH OF THE FOLLOWING ITEMS IN RESPECT OF THE        Mgmt          For                            For
       PROPOSED ISSUE OF THE DOMESTIC MEDIUM TERM NOTES BE
       AND IS HEREBY INDIVIDUALLY APPROVED: ISSUER: GUANGZHOU
       R&F PROPERTIES CO., LTD.

1.ii   THAT EACH OF THE FOLLOWING ITEMS IN RESPECT OF THE        Mgmt          For                            For
       PROPOSED ISSUE OF THE DOMESTIC MEDIUM TERM NOTES BE
       AND IS HEREBY INDIVIDUALLY APPROVED: PLACE OF ISSUE:
       THE PRC

1.iii  THAT EACH OF THE FOLLOWING ITEMS IN RESPECT OF THE        Mgmt          For                            For
       PROPOSED ISSUE OF THE DOMESTIC MEDIUM TERM NOTES BE
       AND IS HEREBY INDIVIDUALLY APPROVED: SIZE OF ISSUE:
       NOT EXCEEDING RMB7.0 BILLION

1.iv   THAT EACH OF THE FOLLOWING ITEMS IN RESPECT OF THE        Mgmt          For                            For
       PROPOSED ISSUE OF THE DOMESTIC MEDIUM TERM NOTES BE
       AND IS HEREBY INDIVIDUALLY APPROVED: MATURITY: 3 TO 10
       YEARS

1.v    THAT EACH OF THE FOLLOWING ITEMS IN RESPECT OF THE        Mgmt          For                            For
       PROPOSED ISSUE OF THE DOMESTIC MEDIUM TERM NOTES BE
       AND IS HEREBY INDIVIDUALLY APPROVED: USE OF PROCEEDS:
       TO BE USED FOR ORDINARY COMMODITY HOUSING PROJECTS
       WHICH ARE SUPPORTED BY THE POLICY OF THE STATE, TO
       REPLENISH WORKING CAPITAL AND TO REPAY THE BANK LOANS
       FOR WELFARE HOUSING PROJECTS AND ORDINARY COMMODITY
       HOUSING PROJECT

1.vi   THAT EACH OF THE FOLLOWING ITEMS IN RESPECT OF THE        Mgmt          For                            For
       PROPOSED ISSUE OF THE DOMESTIC MEDIUM TERM NOTES BE
       AND IS HEREBY INDIVIDUALLY APPROVED: METHOD OF ISSUE:
       TO BE UNDERWRITTEN BY FINANCIAL INSTITUTION(S) WHICH
       IS (ARE) ENGAGED BY THE ISSUER AND REGISTERED WITH THE
       PEOPLE'S BANK OF CHINA

1.vii  THAT EACH OF THE FOLLOWING ITEMS IN RESPECT OF THE        Mgmt          For                            For
       PROPOSED ISSUE OF THE DOMESTIC MEDIUM TERM NOTES BE
       AND IS HEREBY INDIVIDUALLY APPROVED: TARGET INVESTORS:
       INVESTORS OF THE INTER-BANK BOND MARKET IN THE PRC
       (SAVE FOR INVESTORS WHO ARE PROHIBITED BY THE LAWS AND
       REGULATIONS)

2      THAT THE BOARD BE AND IS HEREBY AUTHORIZED TO DEAL        Mgmt          For                            For
       WITH ALL MATTERS RELATING TO THE ISSUE OF THE DOMESTIC
       MEDIUM TERM NOTES, INCLUDING BUT NOT LIMITED TO THE
       FOLLOWING: (I) IMPLEMENT A SPECIFIC PLAN FOR THE ISSUE
       OF THE DOMESTIC MEDIUM TERM NOTES ACCORDING TO MARKET
       CONDITIONS, INCLUDING BUT NOT LIMITED TO THE TIMING OF
       ISSUE, ISSUE SIZE, ISSUE PRICE, MATURITY, WHETHER TO
       ISSUE THE DOMESTIC MEDIUM TERM NOTES IN TRANCHES AND
       THEIR RESPECTIVE SIZE AND MATURITY, INTEREST RATE AND
       METHOD OF DETERMINATION, CONDITIONS FOR REDEMPTION OR
       REPURCHASE, RATING ARRANGEMENT, GUARANTEES, THE TERMS
       FOR THE ISSUE AND TRADING OF THE DOMESTIC MEDIUM TERM
       NOTES, OTHER TERMS OF THE DOMESTIC MEDIUM TERM NOTES,
       AND ALL OTHER MATTERS RELATING TO THE ISSUE OF THE
       DOMESTIC MEDIUM TERM NOTES; (II) DETERMINE THE FINAL
       USE OF THE PROCEEDS IN CONTD

CONT   CONTD ACCORDANCE WITH THE NEEDS OF THE COMPANY; (III)     Non-Voting
       DECIDE AND APPOINT INTERMEDIARIES FOR THE PROPOSED
       ISSUE OF THE DOMESTIC MEDIUM TERM NOTES; (IV) APPLY TO
       THE RELEVANT PRC REGULATORY AUTHORITIES FOR THE ISSUE
       OF THE DOMESTIC MEDIUM TERM NOTES AND MAKE APPROPRIATE
       ADJUSTMENTS TO THE PLAN FOR THE ISSUE AND TERMS OF THE
       DOMESTIC MEDIUM TERM NOTES IN ACCORDANCE WITH THE
       FEEDBACK (IF ANY) FROM THE RELEVANT PRC REGULATORY
       AUTHORITIES; (V) DEAL WITH ANY MATTERS RELATING TO THE
       ISSUE OF THE DOMESTIC MEDIUM TERM NOTES, MAKE
       APPLICATION FOR THE NECESSARY APPROVAL AND
       REGISTRATION WITH THE COMPETENT AUTHORITY, TO EXECUTE
       NECESSARY LEGAL DOCUMENTS IN RESPECT OF THE ISSUE OF
       THE DOMESTIC MEDIUM TERM NOTES AND TO DEAL WITH
       MATTERS RELATING TO THE REGISTRATION AND LISTING OF
       THE DOMESTIC MEDIUM TERM NOTES FOR THE COMPANY AND TO
       CONTD

CONT   CONTD MAKE APPROPRIATE DISCLOSURE; (VI) APPROVE,          Non-Voting
       CONFIRM AND RATIFY THE ACTIONS AND STEPS TAKEN BY THE
       BOARD WITH RESPECT TO THE ISSUE OF THE DOMESTIC MEDIUM
       TERM NOTES; AND (VII) TAKE ALL NECESSARY ACTIONS TO
       DETERMINE AND MAKE ARRANGEMENTS FOR ALL MATTERS
       RELATING TO THE PROPOSED ISSUE AND LISTING OF THE
       DOMESTIC MEDIUM TERM NOTES, INCLUDING EXERCISING THE
       DISCRETION TO DELAY OR TEMPORARILY SUSPEND THE ISSUE
       OF THE DOMESTIC MEDIUM TERM NOTES, SHOULD SUCH EVENT
       OF FORCE MAJEURE OR OTHER SITUATIONS MAKE THE ISSUE OF
       THE DOMESTIC MEDIUM TERM NOTES DIFFICULT OR WOULD NOT
       BE BENEFICIAL TO THE COMPANY EVEN IF IT COULD BE
       ISSUED. THE AUTHORITY GRANTED TO THE BOARD TO DEAL
       WITH THE ABOVE MATTERS WILL TAKE EFFECT FROM THE DATE
       OF THE PASSING OF THE RESOLUTION WITH REGARD TO THE
       ISSUE OF THE DOMESTIC MEDIUM TERM NOTES AT THE 2ND
       CONTD

CONT   CONTD EGM UNTIL ALL THE AUTHORIZED MATTERS IN RELATION    Non-Voting
       TO THE ISSUE OF THE DOMESTIC MEDIUM TERM NOTES HAVE
       BEEN COMPLETED

3      THAT THE COMPANY IS APPROVED TO EXTEND GUARANTEE UP TO    Mgmt          For                            For
       AN AMOUNT OF RMB40 BILLION IN AGGREGATE ON BEHALF OF
       THE COMPANY'S SUBSIDIARIES WHEN ANY OF THE FOLLOWING
       CIRCUMSTANCES EXIST: (I) TOTAL EXTERNAL GUARANTEES
       (INCLUDING GUARANTEES TO SUBSIDIARIES) OF THE COMPANY
       AND ITS SUBSIDIARIES EXCEED 50% OF THE LATEST AUDITED
       NET ASSETS VALUE; (II) TOTAL EXTERNAL GUARANTEES
       (INCLUDING GUARANTEES TO SUBSIDIARIES) OF THE COMPANY
       EXCEED 30% OF THE LATEST AUDITED TOTAL ASSETS VALUE;
       (III) THE DEBT TO ASSET RATIO OF THE SUBSIDIARY FOR
       WHICH GUARANTEE IS TO BE PROVIDED IS OVER 70%; OR (IV)
       THE GUARANTEE TO BE PROVIDED TO A SUBSIDIARY EXCEED
       10% OF THE COMPANY'S LATEST AUDITED NET ASSETS VALUE.
       GUARANTEES EXTENDED WILL HAVE TO BE CONFIRMED AT THE
       NEXT ANNUAL SHAREHOLDERS MEETING

4      THAT THE AMENDMENTS TO PARAGRAPH 2 OF ARTICLE 13 OF       Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION BE APPROVED

5      THAT APPROVAL IS HEREBY GRANTED TO THE SHAREHOLDERS OF    Mgmt          For                            For
       THE DOMESTIC SHARES OF THE COMPANY TO TRANSFER THEIR
       DOMESTIC SHARES




--------------------------------------------------------------------------------------------------------------------------
 HUI XIAN REAL ESTATE INVESTMENT TRUST, HONG KONG                                            Agenda Number:  705696409
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y37494104                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  28-Nov-2014
        ISIN:  HK0000078516
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF        Non-Voting
       "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO
       ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/1
       110/LTN20141110183.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/1
       110/LTN20141110181.pdf

1      TO APPROVE THE TRANSACTIONS AND THE ANNUAL CAPS           Mgmt          For                            For
       REVISION AND AUTHORISE THE REIT MANAGER, THE TRUSTEE
       AND ANY DIRECTOR TO DO OR PROCURE TO BE DONE ALL SUCH
       ACTS AND THINGS AS THE REIT MANAGER, THE TRUSTEE OR
       SUCH DIRECTOR MAY CONSIDER DESIRABLE, EXPEDIENT,
       NECESSARY OR IN THE INTEREST OF HUI XIAN REIT TO
       IMPLEMENT OR GIVE EFFECT TO THE MATTERS REFERRED TO
       ABOVE (CAPITALISED TERMS USED ABOVE ARE AS DEFINED IN
       THE CIRCULAR OF HUI XIAN REIT DATED 10 NOVEMBER 2014
       DESPATCHED TO THE UNITHOLDERS (THE "CIRCULAR"))

2      TO APPROVE THE ELECTION BY THE REIT MANAGER TO RECEIVE    Mgmt          For                            For
       THE MANAGER'S ACQUISITION FEE IN THE FORM OF NEW UNITS
       TO BE ISSUED TO IT IN ACCORDANCE WITH THE TRUST DEED
       AND AUTHORISE THE REIT MANAGER, THE TRUSTEE AND ANY
       DIRECTOR TO DO OR PROCURE TO BE DONE ALL SUCH ACTS AND
       THINGS AS THE REIT MANAGER, THE TRUSTEE OR SUCH
       DIRECTOR MAY CONSIDER DESIRABLE, EXPEDIENT, NECESSARY
       OR IN THE INTEREST OF HUI XIAN REIT TO IMPLEMENT OR
       GIVE EFFECT TO THE MATTERS REFERRED TO ABOVE
       (CAPITALISED TERMS USED ABOVE ARE AS DEFINED IN THE
       CIRCULAR)




--------------------------------------------------------------------------------------------------------------------------
 INVINCIBLE INVESTMENT CORPORATION                                                           Agenda Number:  705700385
--------------------------------------------------------------------------------------------------------------------------
    Security:  J2442V103                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  28-Nov-2014
        ISIN:  JP3046190009
--------------------------------------------------------------------------------------------------------------------------

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


1      Amend Articles to: Approve Minor Revisions Related to     Mgmt          For                            For
       Change of Laws and Regulations, Update the Structure
       of Fee to be received by Asset Management Firm,
       Approve Minor Revisions

2      Appoint an Executive Director                             Mgmt          For                            For

3      Appoint a Substitute Executive Director                   Mgmt          For                            For

4.1    Appoint a Supervisory Director                            Mgmt          For                            For

4.2    Appoint a Supervisory Director                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN LOGISTICS FUND,INC.                                                                   Agenda Number:  705589894
--------------------------------------------------------------------------------------------------------------------------
    Security:  J2785A104                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  17-Oct-2014
        ISIN:  JP3046230003
--------------------------------------------------------------------------------------------------------------------------

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


1      Amend Articles to: Approve Minor Revisions Related to     Mgmt          For                            For
       Change of Laws and Regulations, Allow the Company to
       Purchase Own Units, Expand Investment Lines, Approve
       Minor Revisions

2      Appoint an Executive Director                             Mgmt          For                            For

3      Appoint a Substitute Executive Director                   Mgmt          For                            For

4.1    Appoint a Supervisory Director                            Mgmt          For                            For

4.2    Appoint a Supervisory Director                            Mgmt          For                            For

4.3    Appoint a Supervisory Director                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KEPPEL REIT, SINGAPORE                                                                      Agenda Number:  705663816
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y4740G104                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  24-Nov-2014
        ISIN:  SG1T22929874
--------------------------------------------------------------------------------------------------------------------------

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


1      THE PROPOSED ACQUISITION OF A ONE-THIRD INTEREST IN       Mgmt          For                            For
       MARINA BAY FINANCIAL CENTRE TOWER 3

2      THE PROPOSED ISSUANCE OF THE CONSIDERATION UNITS          Mgmt          For                            For

3      THE PROPOSED WHITEWASH RESOLUTION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KIWI INCOME PROPERTY TRUST                                                                  Agenda Number:  705460246
--------------------------------------------------------------------------------------------------------------------------
    Security:  Q53422103                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  30-Jul-2014
        ISIN:  NZKIPE0001S5
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN     Non-Voting
       FAVOR' OR 'AGAINST' FOR RESOLUTION "1", ABSTAIN IS NOT
       A VOTING OPTION ON THIS MEETING

1      THAT CORPORATE TRUST LIMITED, IN ITS CAPACITY AS SOLE     Mgmt          For                            For
       SHAREHOLDER OF THE MANAGER OF THE TRUST, BE DIRECTED
       TO RE-APPOINT RICHARD DIDSBURY AS A DIRECTOR OF THE
       MANAGER OF THE TRUST




--------------------------------------------------------------------------------------------------------------------------
 KIWI INCOME PROPERTY TRUST, AUCKLAND                                                        Agenda Number:  705699431
--------------------------------------------------------------------------------------------------------------------------
    Security:  Q53422103                                                             Meeting Type:  SGM
      Ticker:                                                                        Meeting Date:  15-Dec-2014
        ISIN:  NZKIPE0001S5
--------------------------------------------------------------------------------------------------------------------------

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


1      THAT THE MANAGER AND THE TRUSTEE ARE AUTHORISED: (A)      Mgmt          For                            For
       TO DO EVERYTHING NECESSARY OR DESIRABLE TO ENTER INTO
       AND GIVE EFFECT TO THE TRANSACTIONS RECORDED IN
       PARAGRAPH 2.1 OF THE EXPLANATORY INFORMATION
       ("CORPORATISATION") ON SUCH TERMS (NOT BEING
       INCONSISTENT IN ANY MATERIAL RESPECT WITH THOSE
       DESCRIBED IN PARAGRAPH 2.1) AS THE TRUSTEE OR THE
       MANAGER CONSIDERS APPROPRIATE; AND (B) TO MAKE THE
       AMENDMENTS TO THE TRUST DEED SHOWN IN PARAGRAPH 2.6 OF
       THE EXPLANATORY INFORMATION, AND THAT CORPORATISATION
       IS APPROVED FOR ALL RELEVANT PURPOSES OF THE NZX MAIN
       BOARD LISTING RULES, INCLUDING LISTING RULES 9.1.1 AND
       7.6.5. THE TRUSTEE IS DIRECTED PURSUANT TO SECTION 18
       OF THE UNIT TRUSTS ACT 1960 TO DO EVERYTHING REFERRED
       TO IN THE PRECEDING SENTENCE, INCLUDING WITHOUT
       LIMITATION TO ENTER INTO, AND PERFORM ITS OBLIGATIONS
       UNDER, THE CONTD

CONT   CONTD DOCUMENTS TO WHICH IT IS TO BE PARTY DESCRIBED      Non-Voting
       IN THE EXPLANATORY INFORMATION, AND ALL OTHER
       DOCUMENTS NECESSARY OR DESIRABLE TO GIVE EFFECT TO
       CORPORATISATION

2      TRANSFER OF SHARE IN THE MANAGER AND TERMINATION OF       Mgmt          For                            For
       SHAREHOLDING DEED

CMMT   21 NOV 2014: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO CHANGE IN THE RECORD DATE. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LAND SECURITIES GROUP PLC  R.E.I.T, LONDON                                                  Agenda Number:  705408501
--------------------------------------------------------------------------------------------------------------------------
    Security:  G5375M118                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  18-Jul-2014
        ISIN:  GB0031809436
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE THE ACCOUNTS OF THE COMPANY FOR THE YEAR       Mgmt          For                            For
       ENDED 31 MARCH 2014 AND THE DIRECTORS AND AUDITORS
       REPORTS ON SUCH ACCOUNTS

2      TO DECLARE A FINAL DIVIDEND OF 7.9 PENCE PER ORDINARY     Mgmt          For                            For
       SHARE

3      TO APPROVE THE DIRECTORS REMUNERATION REPORT POLICY       Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 MARCH 2014

4      TO APPROVE THE DIRECTORS REMUNERATION REPORT ANNUAL       Mgmt          For                            For
       REPORT ON REMUNERATION FOR THE YEAR ENDED 31 MARCH
       2014

5      TO RE-ELECT DAME ALISON CARNWATH AS A DIRECTOR            Mgmt          For                            For

6      TO RE-ELECT ROBERT NOEL AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT MARTIN GREENSLADE AS A DIRECTOR               Mgmt          For                            For

8      TO RE-ELECT KEVIN O BYRNE AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT SIMON PALLEY AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT CHRISTOPHER BARTRAM AS A DIRECTOR             Mgmt          For                            For

11     TO RE-ELECT STACEY RAUCH AS A DIRECTOR                    Mgmt          For                            For

12     TO ELECT CRESSIDA HOGG CBE AS A DIRECTOR                  Mgmt          For                            For

13     TO ELECT EDWARD BONHAM CARTER AS A DIRECTOR               Mgmt          For                            For

14     TO RE-APPOINT ERNST AND YOUNG LLP AS AUDITORS             Mgmt          For                            For

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

16     TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS      Mgmt          For                            For

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

18     TO AUTHORISE THE LIMITED DISAPPLICATION OF PRE-EMPTION    Mgmt          For                            For
       RIGHTS

19     TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LONDONMETRIC PROPERTY LIMITED                                                               Agenda Number:  705416293
--------------------------------------------------------------------------------------------------------------------------
    Security:  G5689W109                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  17-Jul-2014
        ISIN:  GB00B4WFW713
--------------------------------------------------------------------------------------------------------------------------

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


1      TO CONSIDER AND RECEIVE THE ANNUAL REPORT AND AUDITED     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2014

2      TO APPROVE THE REMUNERATION COMMITTEE REPORT (OTHER       Mgmt          For                            For
       THAN THE PART CONTAINING THE REMUNERATION POLICY) IN
       THE FORM SET OUT IN THE ANNUAL REPORT AND AUDITED
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2014

3      TO APPROVE THE REMUNERATION POLICY IN THE FORM SET OUT    Mgmt          For                            For
       IN THE REMUNERATION COMMITTEE REPORT IN THE ANNUAL
       REPORT AND AUDITED FINANCIAL STATEMENTS FOR THE YEAR
       ENDED 31 MARCH 2014

4      TO APPROVE THE FINAL DIVIDEND FOR THE YEAR TO 31 MARCH    Mgmt          For                            For
       2014 OF 3.5P PER SHARE

5      TO REAPPOINT DELOITTE LLP AS AUDITORS OF THE COMPANY,     Mgmt          For                            For
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT
       GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE
       COMPANY

6      TO AUTHORISE THE BOARD TO DETERMINE THE REMUNERATION      Mgmt          For                            For
       OF THE AUDITORS

7      TO CONSIDER THE RE-ELECTION OF PATRICK VAUGHAN AS A       Mgmt          For                            For
       DIRECTOR

8      TO CONSIDER THE RE-ELECTION OF ANDREW JONES AS A          Mgmt          For                            For
       DIRECTOR

9      TO CONSIDER THE RE-ELECTION OF MARTIN MCGANN AS A         Mgmt          For                            For
       DIRECTOR

10     TO CONSIDER THE RE-ELECTION OF CHARLES CAYZER AS A        Mgmt          For                            For
       DIRECTOR

11     TO CONSIDER THE RE-ELECTION OF JAMES DEAN AS A            Mgmt          For                            For
       DIRECTOR

12     TO CONSIDER THE RE-ELECTION OF ALEC PELMORE AS A          Mgmt          For                            For
       DIRECTOR

13     TO CONSIDER THE RE-ELECTION OF HUMPHREY PRICE AS A        Mgmt          For                            For
       DIRECTOR

14     TO CONSIDER THE RE-ELECTION OF ANDREW VARLEY AS A         Mgmt          For                            For
       DIRECTOR

15     TO CONSIDER THE RE-ELECTION OF PHILIP WATSON AS A         Mgmt          For                            For
       DIRECTOR

16     TO CONSIDER THE RE-ELECTION OF ROSALYN WILTON AS A        Mgmt          For                            For
       DIRECTOR

17     TO CONSIDER THE RE-ELECTION OF VALENTINE BERESFORD AS     Mgmt          For                            For
       A DIRECTOR

18     TO CONSIDER THE RE-ELECTION OF MARK STIRLING AS A         Mgmt          For                            For
       DIRECTOR

19     TO APPROVE THE INCREASE IN FEES PAYABLE TO DIRECTORS      Mgmt          For                            For
       PURSUANT TO ARTICLE 88 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION TO GBP 1 MILLION PER ANNUM

20     TO AUTHORISE THE DIRECTORS, IN ACCORDANCE WITH SECTION    Mgmt          For                            For
       551 OF THE COMPANIES ACT 2006, TO ALLOT SHARES IN THE
       COMPANY

21     TO EMPOWER THE DIRECTORS, IN ACCORDANCE WITH SECTIONS     Mgmt          For                            For
       570 AND 573 OF THE COMPANIES ACT 2006, TO ALLOT EQUITY
       SECURITIES AS IF SECTION 561 (1) OF THE COMPANIES ACT
       2006 DID NOT APPLY TO ANY SUCH ALLOTMENT

22     TO AUTHORISE THE COMPANY, IN ACCORDANCE WITH SECTION      Mgmt          For                            For
       701 OF THE COMPANIES ACT 2006, TO MAKE MARKET
       PURCHASES OF ORDINARY SHARES IN THE COMPANY ON SUCH
       TERMS AND IN SUCH MANNER AS THE DIRECTORS MAY FROM
       TIME TO TIME DETERMINE

23     TO AUTHORISE THE COMPANY TO CALL ANY GENERAL MEETING      Mgmt          For                            For
       (OTHER THAN AN ANNUAL GENERAL MEETING) OF THE COMPANY
       ON NOTICE OF AT LEAST 14 CLEAR DAYS

24     TO AUTHORISE THE COMPANY, PURSUANT TO LISTING RULE        Mgmt          For                            For
       5.4A.4 TO TRANSFER ITS CATEGORY OF LISTING FROM A
       PREMIUM LISTING (INVESTMENT COMPANY) TO A PREMIUM
       LISTING (COMMERCIAL COMPANY) AND REMOVE ITS CURRENT
       INVESTMENT POLICY AND REPLACE IT WITH THE BUSINESS
       STRATEGY




--------------------------------------------------------------------------------------------------------------------------
 MAPLETREE COMMERCIAL TRUST, SINGAPORE                                                       Agenda Number:  705432502
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y5759T101                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  18-Jul-2014
        ISIN:  SG2D18969584
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE AND ADOPT THE REPORT OF DBS TRUSTEE            Mgmt          For                            For
       LIMITED, AS TRUSTEE OF MCT (THE "TRUSTEE"), THE
       STATEMENT BY MAPLETREE COMMERCIAL TRUST MANAGEMENT
       LTD., AS MANAGER OF MCT (THE "MANAGER"), AND THE
       AUDITED FINANCIAL STATEMENTS OF MCT FOR THE FINANCIAL
       YEAR ENDED 31 MARCH 2014 AND THE AUDITORS' REPORT
       THEREON

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE           Mgmt          For                            For
       AUDITORS OF MCT AND TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF MCT,
       AND TO AUTHORISE THE MANAGER TO FIX THEIR REMUNERATION

3      THAT APPROVAL BE AND IS HEREBY GIVEN TO THE MANAGER,      Mgmt          For                            For
       TO (A) (I) ISSUE UNITS IN MCT ("UNITS") WHETHER BY WAY
       OF RIGHTS, BONUS OR OTHERWISE; AND/OR (II) MAKE OR
       GRANT OFFERS, AGREEMENTS OR OPTIONS (COLLECTIVELY,
       "INSTRUMENTS") THAT MIGHT OR WOULD REQUIRE UNITS TO BE
       ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND
       ISSUE OF (AS WELL AS ADJUSTMENTS TO) SECURITIES,
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE
       INTO UNITS, AT ANY TIME AND UPON SUCH TERMS AND
       CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS
       AS THE MANAGER MAY IN ITS ABSOLUTE DISCRETION DEEM
       FIT; AND (B) ISSUE UNITS IN PURSUANCE OF ANY
       INSTRUMENTS MADE OR GRANTED BY THE MANAGER WHILE THIS
       RESOLUTION WAS IN FORCE (NOTWITHSTANDING THAT THE
       AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED
       TO BE IN CONTD

CONT   CONTD FORCE AT THE TIME SUCH UNITS ARE ISSUED),           Non-Voting
       PROVIDED THAT: (1) THE AGGREGATE NUMBER OF UNITS TO BE
       ISSUED PURSUANT TO THIS RESOLUTION (INCLUDING UNITS TO
       BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED
       PURSUANT TO THIS RESOLUTION) SHALL NOT EXCEED FIFTY
       PER CENT. (50%) OF THE TOTAL NUMBER OF ISSUED UNITS
       (EXCLUDING TREASURY UNITS, IF ANY) (AS CALCULATED IN
       ACCORDANCE WITH SUB-PARAGRAPH (2) BELOW), OF WHICH THE
       AGGREGATE NUMBER OF UNITS TO BE ISSUED OTHER THAN ON A
       PRO RATA BASIS TO UNITHOLDERS (INCLUDING UNITS TO BE
       ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR GRANTED
       PURSUANT TO THIS RESOLUTION) SHALL NOT EXCEED TWENTY
       PER CENT. (20%) OF THE TOTAL NUMBER OF ISSUED UNITS
       (EXCLUDING TREASURY UNITS, IF ANY) (AS CALCULATED IN
       ACCORDANCE WITH SUB-PARAGRAPH (2) BELOW); (2) SUBJECT
       TO SUCH MANNER OF CALCULATION AS MAY BE CONTD

CONT   CONTD PRESCRIBED BY THE SINGAPORE EXCHANGE SECURITIES     Non-Voting
       TRADING LIMITED ("SGX-ST") FOR THE PURPOSE OF
       DETERMINING THE AGGREGATE NUMBER OF UNITS THAT MAY BE
       ISSUED UNDER SUB-PARAGRAPH (1) ABOVE, THE TOTAL NUMBER
       OF ISSUED UNITS (EXCLUDING TREASURY UNITS, IF ANY)
       SHALL BE BASED ON THE NUMBER OF ISSUED UNITS
       (EXCLUDING TREASURY UNITS, IF ANY) AT THE TIME THIS
       RESOLUTION IS PASSED, AFTER ADJUSTING FOR: (A) ANY NEW
       UNITS ARISING FROM THE CONVERSION OR EXERCISE OF ANY
       INSTRUMENTS WHICH ARE OUTSTANDING OR SUBSISTING AT THE
       TIME THIS RESOLUTION IS PASSED; AND (B) ANY SUBSEQUENT
       BONUS ISSUE, CONSOLIDATION OR SUBDIVISION OF UNITS;
       (3) IN EXERCISING THE AUTHORITY CONFERRED BY THIS
       RESOLUTION, THE MANAGER SHALL COMPLY WITH THE
       PROVISIONS OF THE LISTING MANUAL OF THE SGX-ST FOR THE
       TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE HAS BEEN
       CONTD

CONT   CONTD WAIVED BY THE SGX-ST) AND THE TRUST DEED            Non-Voting
       CONSTITUTING MCT (AS AMENDED) (THE "TRUST DEED") FOR
       THE TIME BEING IN FORCE (UNLESS OTHERWISE EXEMPTED OR
       WAIVED BY THE MONETARY AUTHORITY OF SINGAPORE); (4)
       UNLESS REVOKED OR VARIED BY UNITHOLDERS IN A GENERAL
       MEETING, THE AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL CONTINUE IN FORCE UNTIL (I) THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF MCT OR (II) THE
       DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF MCT
       IS REQUIRED BY APPLICABLE REGULATIONS TO BE HELD,
       WHICHEVER IS EARLIER; (5) WHERE THE TERMS OF THE ISSUE
       OF THE INSTRUMENTS PROVIDE FOR ADJUSTMENT TO THE
       NUMBER OF INSTRUMENTS OR UNITS INTO WHICH THE
       INSTRUMENTS MAY BE CONVERTED IN THE EVENT OF RIGHTS,
       BONUS OR OTHER CAPITALISATION ISSUES OR ANY OTHER
       EVENTS, THE MANAGER IS AUTHORISED TO ISSUE ADDITIONAL
       CONTD

CONT   CONTD INSTRUMENTS OR UNITS PURSUANT TO SUCH ADJUSTMENT    Non-Voting
       NOTWITHSTANDING THAT THE AUTHORITY CONFERRED BY THIS
       RESOLUTION MAY HAVE CEASED TO BE IN FORCE AT THE TIME
       THE INSTRUMENTS OR UNITS ARE ISSUED; AND (6) THE
       MANAGER AND THE TRUSTEE, BE AND ARE HEREBY SEVERALLY
       AUTHORISED TO COMPLETE AND DO ALL SUCH ACTS AND THINGS
       (INCLUDING EXECUTING ALL SUCH DOCUMENTS AS MAY BE
       REQUIRED) AS THE MANAGER OR, AS THE CASE MAY BE, THE
       TRUSTEE MAY CONSIDER EXPEDIENT OR NECESSARY OR IN THE
       INTEREST OF MCT TO GIVE EFFECT TO THE AUTHORITY
       CONFERRED BY THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 MAPLETREE GREATER CHINA COMMERCIAL TRUST                                                    Agenda Number:  705432449
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y5759X102                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  24-Jul-2014
        ISIN:  SG2F55990442
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE AND ADOPT THE REPORT OF DBS TRUSTEE            Mgmt          For                            For
       LIMITED, AS TRUSTEE OF MGCCT (THE "TRUSTEE"), THE
       STATEMENT BY MAPLETREE GREATER CHINA COMMERCIAL TRUST
       MANAGEMENT LTD., AS MANAGER OF MGCCT (THE "MANAGER"),
       AND THE AUDITED FINANCIAL STATEMENTS OF MGCCT FOR THE
       FINANCIAL PERIOD FROM 14 FEBRUARY 2013 (DATE OF
       CONSTITUTION) TO 31 MARCH 2014 AND THE AUDITORS'
       REPORT THEREON

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE           Mgmt          For                            For
       AUDITORS OF MGCCT AND TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF
       MGCCT, AND TO AUTHORISE THE MANAGER TO FIX THEIR
       REMUNERATION

3      THAT APPROVAL BE AND IS HEREBY GIVEN TO THE MANAGER,      Mgmt          For                            For
       TO (A) (I) ISSUE UNITS IN MGCCT ("UNITS") WHETHER BY
       WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR (II) MAKE OR
       GRANT OFFERS, AGREEMENTS OR OPTIONS (COLLECTIVELY,
       "INSTRUMENTS") THAT MIGHT OR WOULD REQUIRE UNITS TO BE
       ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND
       ISSUE OF (AS WELL AS ADJUSTMENTS TO) SECURITIES,
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE
       INTO UNITS, AT ANY TIME AND UPON SUCH TERMS AND
       CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS
       AS THE MANAGER MAY IN ITS ABSOLUTE DISCRETION DEEM
       FIT; AND (B) ISSUE UNITS IN PURSUANCE OF ANY
       INSTRUMENTS MADE OR GRANTED BY THE MANAGER WHILE THIS
       RESOLUTION WAS IN FORCE (NOTWITHSTANDING THAT THE
       AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED
       TO BE IN FORCE AT THE TIME SUCH UNITS ARE ISSUED),
       CONTD

CONT   CONTD PROVIDED THAT: (1) THE AGGREGATE NUMBER OF UNITS    Non-Voting
       TO BE ISSUED PURSUANT TO THIS RESOLUTION (INCLUDING
       UNITS TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR
       GRANTED PURSUANT TO THIS RESOLUTION) SHALL NOT EXCEED
       FIFTY PER CENT. (50%) OF THE TOTAL NUMBER OF ISSUED
       UNITS (EXCLUDING TREASURY UNITS, IF ANY) (AS
       CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (2)
       BELOW), OF WHICH THE AGGREGATE NUMBER OF UNITS TO BE
       ISSUED OTHER THAN ON A PRO RATA BASIS TO UNITHOLDERS
       (INCLUDING UNITS TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS
       RESOLUTION) SHALL NOT EXCEED TWENTY PER CENT. (20%) OF
       THE TOTAL NUMBER OF ISSUED UNITS (EXCLUDING TREASURY
       UNITS, IF ANY) (AS CALCULATED IN ACCORDANCE WITH
       SUB-PARAGRAPH (2) BELOW); (2) SUBJECT TO SUCH MANNER
       OF CALCULATION AS MAY BE PRESCRIBED BY THE SINGAPORE
       EXCHANGE CONTD

CONT   CONTD SECURITIES TRADING LIMITED ("SGX-ST") FOR THE       Non-Voting
       PURPOSE OF DETERMINING THE AGGREGATE NUMBER OF UNITS
       THAT MAY BE ISSUED UNDER SUB-PARAGRAPH (1) ABOVE, THE
       TOTAL NUMBER OF ISSUED UNITS (EXCLUDING TREASURY
       UNITS, IF ANY) SHALL BE BASED ON THE NUMBER OF ISSUED
       UNITS (EXCLUDING TREASURY UNITS, IF ANY) AT THE TIME
       THIS RESOLUTION IS PASSED, AFTER ADJUSTING FOR: (A)
       ANY NEW UNITS ARISING FROM THE CONVERSION OR EXERCISE
       OF ANY INSTRUMENTS WHICH ARE OUTSTANDING OR SUBSISTING
       AT THE TIME THIS RESOLUTION IS PASSED; AND (B) ANY
       SUBSEQUENT BONUS ISSUE, CONSOLIDATION OR SUBDIVISION
       OF UNITS; (3) IN EXERCISING THE AUTHORITY CONFERRED BY
       THIS RESOLUTION, THE MANAGER SHALL COMPLY WITH THE
       PROVISIONS OF THE LISTING MANUAL OF THE SGX-ST FOR THE
       TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE HAS BEEN
       WAIVED BY THE SGX-ST) AND THE TRUST CONTD

CONT   CONTD DEED CONSTITUTING MGCCT (THE "TRUST DEED") FOR      Non-Voting
       THE TIME BEING IN FORCE (UNLESS OTHERWISE EXEMPTED OR
       WAIVED BY THE MONETARY AUTHORITY OF SINGAPORE); (4)
       UNLESS REVOKED OR VARIED BY UNITHOLDERS IN A GENERAL
       MEETING, THE AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL CONTINUE IN FORCE UNTIL (I) THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF MGCCT OR (II) THE
       DATE BY WHICH THE NEXT ANNUAL GENERAL MEETING OF MGCCT
       IS REQUIRED BY APPLICABLE REGULATIONS TO BE HELD,
       WHICHEVER IS EARLIER; (5) WHERE THE TERMS OF THE ISSUE
       OF THE INSTRUMENTS PROVIDE FOR ADJUSTMENT TO THE
       NUMBER OF INSTRUMENTS OR UNITS INTO WHICH THE
       INSTRUMENTS MAY BE CONVERTED IN THE EVENT OF RIGHTS,
       BONUS OR OTHER CAPITALISATION ISSUES OR ANY OTHER
       EVENTS, THE MANAGER IS AUTHORISED TO ISSUE ADDITIONAL
       INSTRUMENTS OR UNITS PURSUANT TO SUCH ADJUSTMENT CONTD

CONT   CONTD NOTWITHSTANDING THAT THE AUTHORITY CONFERRED BY     Non-Voting
       THIS RESOLUTION MAY HAVE CEASED TO BE IN FORCE AT THE
       TIME THE INSTRUMENTS OR UNITS ARE ISSUED; AND (6) THE
       MANAGER AND THE TRUSTEE, BE AND ARE HEREBY SEVERALLY
       AUTHORISED TO COMPLETE AND DO ALL SUCH ACTS AND THINGS
       (INCLUDING EXECUTING ALL SUCH DOCUMENTS AS MAY BE
       REQUIRED) AS THE MANAGER OR, AS THE CASE MAY BE, THE
       TRUSTEE MAY CONSIDER EXPEDIENT OR NECESSARY OR IN THE
       INTEREST OF MGCCT TO GIVE EFFECT TO THE AUTHORITY
       CONFERRED BY THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 MAPLETREE LOGISTICS TRUST                                                                   Agenda Number:  705433477
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y5759Q107                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  15-Jul-2014
        ISIN:  SG1S03926213
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE AND ADOPT THE REPORT OF HSBC INSTITUTIONAL     Mgmt          For                            For
       TRUST SERVICES (SINGAPORE) LIMITED, AS TRUSTEE OF MLT
       (THE "TRUSTEE"), THE STATEMENT BY MAPLETREE LOGISTICS
       TRUST MANAGEMENT LTD., AS MANAGER OF MLT (THE
       "MANAGER"), AND THE AUDITED FINANCIAL STATEMENTS OF
       MLT FOR THE FINANCIAL YEAR ENDED 31 MARCH 2014 AND THE
       AUDITORS' REPORT THEREON

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE           Mgmt          For                            For
       AUDITORS OF MLT AND TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF MLT,
       AND TO AUTHORISE THE MANAGER TO FIX THEIR REMUNERATION

3      THAT APPROVAL BE AND IS HEREBY GIVEN TO THE MANAGER,      Mgmt          For                            For
       TO (A) (I) ISSUE UNITS IN MLT ("UNITS") WHETHER BY WAY
       OF RIGHTS, BONUS OR OTHERWISE; AND/OR (II) MAKE OR
       GRANT OFFERS, AGREEMENTS OR OPTIONS (COLLECTIVELY,
       "INSTRUMENTS") THAT MIGHT OR WOULD REQUIRE UNITS TO BE
       ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND
       ISSUE OF (AS WELL AS ADJUSTMENTS TO) SECURITIES,
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE
       INTO UNITS, AT ANY TIME AND UPON SUCH TERMS AND
       CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH PERSONS
       AS THE MANAGER MAY IN ITS ABSOLUTE DISCRETION DEEM
       FIT; AND (B) ISSUE UNITS IN PURSUANCE OF ANY
       INSTRUMENTS MADE OR GRANTED BY THE MANAGER WHILE THIS
       RESOLUTION WAS IN FORCE (NOTWITHSTANDING THAT THE
       AUTHORITY CONFERRED BY THIS RESOLUTION MAY HAVE CEASED
       TO BE IN FORCE AT THE TIME SUCH UNITS ARE ISSUED),
       CONTD

CONT   CONTD PROVIDED THAT: (1) THE AGGREGATE NUMBER OF UNITS    Non-Voting
       TO BE ISSUED PURSUANT TO THIS RESOLUTION (INCLUDING
       UNITS TO BE ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR
       GRANTED PURSUANT TO THIS RESOLUTION) SHALL NOT EXCEED
       FIFTY PER CENT. (50%) OF THE TOTAL NUMBER OF ISSUED
       UNITS (EXCLUDING TREASURY UNITS, IF ANY) (AS
       CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH (2)
       BELOW), OF WHICH THE AGGREGATE NUMBER OF UNITS TO BE
       ISSUED OTHER THAN ON A PRO RATA BASIS TO UNITHOLDERS
       (INCLUDING UNITS TO BE ISSUED IN PURSUANCE OF
       INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS
       RESOLUTION) SHALL NOT EXCEED TWENTY PER CENT. (20%) OF
       THE TOTAL NUMBER OF ISSUED UNITS (EXCLUDING TREASURY
       UNITS, IF ANY) (AS CALCULATED IN ACCORDANCE WITH
       SUB-PARAGRAPH (2) BELOW); (2) SUBJECT TO SUCH MANNER
       OF CALCULATION AS MAY BE PRESCRIBED BY THE SINGAPORE
       EXCHANGE CONTD

CONT   CONTD SECURITIES TRADING LIMITED ("SGX-ST") FOR THE       Non-Voting
       PURPOSE OF DETERMINING THE AGGREGATE NUMBER OF UNITS
       THAT MAY BE ISSUED UNDER SUB-PARAGRAPH (1) ABOVE, THE
       TOTAL NUMBER OF ISSUED UNITS (EXCLUDING TREASURY
       UNITS, IF ANY) SHALL BE BASED ON THE NUMBER OF ISSUED
       UNITS (EXCLUDING TREASURY UNITS, IF ANY) AT THE TIME
       THIS RESOLUTION IS PASSED, AFTER ADJUSTING FOR: (A)
       ANY NEW UNITS ARISING FROM THE CONVERSION OR EXERCISE
       OF ANY INSTRUMENTS WHICH ARE OUTSTANDING OR SUBSISTING
       AT THE TIME THIS RESOLUTION IS PASSED; AND (B) ANY
       SUBSEQUENT BONUS ISSUE, CONSOLIDATION OR SUBDIVISION
       OF UNITS; (3) IN EXERCISING THE AUTHORITY CONFERRED BY
       THIS RESOLUTION, THE MANAGER SHALL COMPLY WITH THE
       PROVISIONS OF THE LISTING MANUAL OF THE SGX-ST FOR THE
       TIME BEING IN FORCE (UNLESS SUCH COMPLIANCE HAS BEEN
       WAIVED BY THE SGX-ST) AND THE TRUST CONTD

CONT   CONTD DEED CONSTITUTING MLT (AS AMENDED) (THE "TRUST      Non-Voting
       DEED") FOR THE TIME BEING IN FORCE (UNLESS OTHERWISE
       EXEMPTED OR WAIVED BY THE MONETARY AUTHORITY OF
       SINGAPORE); (4) UNLESS REVOKED OR VARIED BY
       UNITHOLDERS IN A GENERAL MEETING, THE AUTHORITY
       CONFERRED BY THIS RESOLUTION SHALL CONTINUE IN FORCE
       UNTIL (I) THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF MLT OR (II) THE DATE BY WHICH THE NEXT
       ANNUAL GENERAL MEETING OF MLT IS REQUIRED BY
       APPLICABLE REGULATIONS TO BE HELD, WHICHEVER IS
       EARLIER; (5) WHERE THE TERMS OF THE ISSUE OF THE
       INSTRUMENTS PROVIDE FOR ADJUSTMENT TO THE NUMBER OF
       INSTRUMENTS OR UNITS INTO WHICH THE INSTRUMENTS MAY BE
       CONVERTED IN THE EVENT OF RIGHTS, BONUS OR OTHER
       CAPITALISATION ISSUES OR ANY OTHER EVENTS, THE MANAGER
       IS AUTHORISED TO ISSUE ADDITIONAL INSTRUMENTS OR UNITS
       PURSUANT TO SUCH CONTD

CONT   CONTD ADJUSTMENT NOTWITHSTANDING THAT THE AUTHORITY       Non-Voting
       CONFERRED BY THIS RESOLUTION MAY HAVE CEASED TO BE IN
       FORCE AT THE TIME THE INSTRUMENTS OR UNITS ARE ISSUED;
       AND (6) THE MANAGER AND THE TRUSTEE, BE AND ARE HEREBY
       SEVERALLY AUTHORISED TO COMPLETE AND DO ALL SUCH ACTS
       AND THINGS (INCLUDING EXECUTING ALL SUCH DOCUMENTS AS
       MAY BE REQUIRED) AS THE MANAGER OR, AS THE CASE MAY
       BE, THE TRUSTEE MAY CONSIDER EXPEDIENT OR NECESSARY OR
       IN THE INTEREST OF MLT TO GIVE EFFECT TO THE AUTHORITY
       CONFERRED BY THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 NOMURA REAL ESTATE MASTER FUND,INC.                                                         Agenda Number:  705694859
--------------------------------------------------------------------------------------------------------------------------
    Security:  J589D3101                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  27-Nov-2014
        ISIN:  JP3047600006
--------------------------------------------------------------------------------------------------------------------------

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


1      Amend Articles to: Approve Minor Revisions Related to     Mgmt          For                            For
       Change of Laws and Regulations, Allow the Company to
       Purchase Own Units, Establish the Articles Related to
       Investors Meetings, Approve Minor Revisions

2      Appoint an Executive Director                             Mgmt          For                            For

3      Appoint a Substitute Executive Director                   Mgmt          For                            For

4.1    Appoint a Supervisory Director                            Mgmt          For                            For

4.2    Appoint a Supervisory Director                            Mgmt          For                            For

5      Appoint a Substitute Supervisory Director                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REDEFINE PROPERTIES LTD, JOHANNESBURG                                                       Agenda Number:  705481252
--------------------------------------------------------------------------------------------------------------------------
    Security:  S6815L105                                                             Meeting Type:  OGM
      Ticker:                                                                        Meeting Date:  19-Aug-2014
        ISIN:  ZAE000143178
--------------------------------------------------------------------------------------------------------------------------

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


O.1    ISSUE OF SHARES AS CONSIDERATION FOR THE ACQUISITION      Mgmt          For                            For
       OF ALL OF FOUNTAINHEAD'S ASSETS, INCLUDING THE ENTIRE
       FOUNTAINHEAD PROPERTY PORTFOLIO

O.2    UNISSUED SHARES                                           Mgmt          For                            For

O.3    GENERAL ISSUE OF SHARES FOR CASH                          Mgmt          For                            For

O.4    SIGNATURE OF DOCUMENTATION                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RELIGARE HEALTH TRUST                                                                       Agenda Number:  705450954
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y72378105                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  24-Jul-2014
        ISIN:  SG2F26986156
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RECEIVE AND ADOPT THE REPORT OF THE RELIGARE HEALTH    Mgmt          For                            For
       TRUST TRUSTEE MANAGER PTE. LTD. ("TRUSTEE-MANAGER"),
       STATEMENT BY THE TRUSTEE- MANAGER AND THE AUDITED
       FINANCIAL STATEMENTS OF RHT AND ITS SUBSIDIARIES FOR
       THE FINANCIAL YEAR ENDED 31 MARCH 2014 TOGETHER WITH
       THE AUDITORS' REPORT THEREON

2      TO RE-APPOINT MESSRS ERNST & YOUNG LLP AS AUDITORS OF     Mgmt          For                            For
       RHT AND TO AUTHORISE THE TRUSTEE-MANAGER TO FIX THEIR
       REMUNERATION

3      PROPOSED UNIT ISSUE MANDATE                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 STOCKLAND, SYDNEY NSW                                                                       Agenda Number:  705577053
--------------------------------------------------------------------------------------------------------------------------
    Security:  Q8773B105                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  28-Oct-2014
        ISIN:  AU000000SGP0
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS     Non-Voting
       4 AND 5 AND VOTES CAST BY ANY INDIVIDUAL OR RELATED
       PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S
       WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT
       (AS REFERRED IN THE COMPANY ANNOUNCEMENT) YOU SHOULD
       NOT VOTE (OR VOTE "ABSTAIN") ON THE RELEVANT PROPOSAL
       ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE
       PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR
       AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER
       EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE VOTING
       EXCLUSION

1      APPROVAL OF ACCOUNTS                                      Mgmt          For                            For

2      ELECTION OF MR TOM POCKETT AS A DIRECTOR                  Mgmt          For                            For

3      RE ELECTION OF MR PETER SCOTT AS A DIRECTOR               Mgmt          For                            For

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      APPROVAL OF THE ISSUE OF 811,000 PERFORMANCE RIGHTS TO    Mgmt          For                            For
       MR MARK STEINERT, MANAGING DIRECTOR

CMMT   PLEASE NOTE THAT RES. 2, 3 & 4 ARE FOR THE COMPANY AND    Non-Voting
       RES. 1 & 5 ARE FOR THE COMPANY AND TRUST




--------------------------------------------------------------------------------------------------------------------------
 THE LINK REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  705431055
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y5281M111                                                             Meeting Type:  AGM
      Ticker:                                                                        Meeting Date:  23-Jul-2014
        ISIN:  HK0823032773
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF        Non-Voting
       "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO
       ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0
       626/LTN20140626216.pdf
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/0
       626/LTN20140626218.pdf

3.1    TO RE-ELECT MR WILLIAM CHAN CHAK CHEUNG AS AN             Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.2    TO RE-ELECT MR DAVID CHARLES WATT AS AN INDEPENDENT       Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4      TO RE-ELECT MRS EVA CHENG LI KAM FUN AS AN INDEPENDENT    Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

5      TO GRANT A GENERAL MANDATE TO THE MANAGER TO BUY BACK     Mgmt          For                            For
       UNITS OF THE LINK REIT




--------------------------------------------------------------------------------------------------------------------------
 YUEXIU REAL ESTATE INVESTMENT TRUST                                                         Agenda Number:  705722127
--------------------------------------------------------------------------------------------------------------------------
    Security:  Y9865D109                                                             Meeting Type:  EGM
      Ticker:                                                                        Meeting Date:  11-Dec-2014
        ISIN:  HK0405033157
--------------------------------------------------------------------------------------------------------------------------

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


CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF        Non-Voting
       "ABSTAIN" WILL BE TREATED THE SAME AS A "TAKE NO
       ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/1
       125/LTN20141125361.pdf AND
       http://www.hkexnews.hk/listedco/listconews/SEHK/2014/1
       125/LTN20141125230.pdf

1      TO APPROVE THE 2014 WAIVER EXTENSION AND THE NEW          Mgmt          For                            For
       ANNUAL CAPS (AS DEFINED IN THE CIRCULAR DATED 25
       NOVEMBER 2014) FOR THE FINANCIAL YEARS ENDING 31
       DECEMBER 2015, 2016 AND 2017

2      TO APPROVE THE RE-ELECTION OF MR. CHEUNG YUK TONG AS      Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR, THE CHAIRMAN OF
       THE REMUNERATION AND NOMINATION COMMITTEE AND MEMBER
       OF THE AUDIT COMMITTEE OF YUEXIU REIT ASSET MANAGEMENT
       LIMITED

3      TO APPROVE THE RE-ELECTION OF MR. CHAN CHI ON DEREK AS    Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR, THE CHAIRMAN OF
       THE DISCLOSURES COMMITTEE AND A MEMBER OF THE AUDIT
       COMMITTEE, REMUNERATION AND NOMINATION COMMITTEE AND
       THE FINANCE COMMITTEE OF YUEXIU REIT ASSET MANAGEMENT
       LIMITED

4      TO APPROVE THE RE-ELECTION OF MR. CHAN CHI FAI BRIAN      Mgmt          For                            For
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR, THE CHAIRMAN
       OF THE AUDIT COMMITTEE AND A MEMBER OF THE FINANCE
       COMMITTEE AND THE REMUNERATION AND NOMINATION
       COMMITTEE OF YUEXIU REIT ASSET MANAGEMENT LIMITED

CMMT   04 DEC 2014: PLEASE NOTE THAT IF NO SPECIFIC DIRECTION    Non-Voting
       AS TO VOTING IS GIVEN OR, WHERE THE PROXY WAS GIVEN A
       DISCRETION TO VOTE, THE PROXY EXERCISES ITS DISCRETION
       IN ACCORDANCE WITH THE RECOMMENDATIONS OF THE
       INDEPENDENT FINANCIAL ADVISER AND THE INDEPENDENT
       BOARD COMMITTEE.

CMMT   04 DEC 2014: PLEASE NOTE THAT THIS IS A REVISION DUE      Non-Voting
       TO ADDITION OF COMMENT. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.



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


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


TFGT Mid Cap Fund
--------------------------------------------------------------------------------------------------------------------------
 ALBEMARLE CORPORATION                                                                       Agenda Number:  934083825
--------------------------------------------------------------------------------------------------------------------------
    Security:  012653101                                                             Meeting Type:  Special
      Ticker:  ALB                                                                   Meeting Date:  14-Nov-2014
        ISIN:  US0126531013
--------------------------------------------------------------------------------------------------------------------------

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


1.     PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF             Mgmt          Against                        Against
       ALBEMARLE CORPORATION COMMON STOCK TO SHAREHOLDERS OF
       ROCKWOOD HOLDINGS, INC. ON THE TERMS AND CONDITIONS
       SET OUT IN THE AGREEMENT AND PLAN OF MERGER DATED AS
       OF JULY 15, 2014, AS IT MAY BE AMENDED FROM TIME TO
       TIME, AMONG ALBEMARLE CORPORATION, ALBEMARLE HOLDINGS
       CORPORATION AND ROCKWOOD HOLDINGS, INC.

2.     PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF NECESSARY     Mgmt          Against                        Against
       OR APPROPRIATE, INCLUDING TO PERMIT FURTHER
       SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT
       VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE
       PROPOSAL 1.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANT TECHSYSTEMS INC.                                                                    Agenda Number:  934047730
--------------------------------------------------------------------------------------------------------------------------
    Security:  018804104                                                             Meeting Type:  Annual
      Ticker:  ATK                                                                   Meeting Date:  30-Jul-2014
        ISIN:  US0188041042
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       MICHAEL CALLAHAN                                          Mgmt          For                            For
       ROXANNE J. DECYK                                          Mgmt          For                            For
       MARK W. DEYOUNG                                           Mgmt          For                            For
       MARTIN C. FAGA                                            Mgmt          For                            For
       RONALD R. FOGLEMAN                                        Mgmt          For                            For
       APRIL H. FOLEY                                            Mgmt          For                            For
       TIG H. KREKEL                                             Mgmt          For                            For
       DOUGLAS L. MAINE                                          Mgmt          For                            For
       ROMAN MARTINEZ IV                                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION OF ATK'S        Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS

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

4.     STOCKHOLDER PROPOSAL - DISCLOSURE OF ACTIONS TAKEN ON     Shr           Against                        For
       SANDY HOOK PRINCIPLES




--------------------------------------------------------------------------------------------------------------------------
 CINTAS CORPORATION                                                                          Agenda Number:  934073278
--------------------------------------------------------------------------------------------------------------------------
    Security:  172908105                                                             Meeting Type:  Annual
      Ticker:  CTAS                                                                  Meeting Date:  21-Oct-2014
        ISIN:  US1729081059
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: GERALD S. ADOLPH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN F. BARRETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MELANIE W. BARSTAD                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD T. FARMER                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SCOTT D. FARMER                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES J. JOHNSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT J. KOHLHEPP                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSEPH SCAMINACE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONALD W. TYSOE                     Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE         Mgmt          For                            For
       OFFICER COMPENSATION.

3.     TO APPROVE AMENDMENT NO. 4 TO THE CINTAS CORPORATION      Mgmt          For                            For
       2005 EQUITY COMPENSATION PLAN.

4.     TO RATIFY ERNST & YOUNG LLP AS OUR INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN MANAGEMENT, LLC                                                               Agenda Number:  934091719
--------------------------------------------------------------------------------------------------------------------------
    Security:  49455U100                                                             Meeting Type:  Special
      Ticker:  KMR                                                                   Meeting Date:  20-Nov-2014
        ISIN:  US49455U1007
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO APPROVE THE KMR MERGER AGREEMENT.                      Mgmt          For                            For

2.     TO APPROVE THE KMR ADJOURNMENT PROPOSAL.                  Mgmt          For                            For

3.     TO APPROVE THE KMP MERGER AGREEMENT.                      Mgmt          For                            For

4.     TO APPROVE THE KMP ADJOURNMENT PROPOSAL.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PAYCHEX, INC.                                                                               Agenda Number:  934073343
--------------------------------------------------------------------------------------------------------------------------
    Security:  704326107                                                             Meeting Type:  Annual
      Ticker:  PAYX                                                                  Meeting Date:  15-Oct-2014
        ISIN:  US7043261079
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: B. THOMAS GOLISANO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH G. DOODY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PHILLIP HORSLEY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GRANT M. INMAN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA A. JOSEPH                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTIN MUCCI                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSEPH M. TUCCI                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOSEPH M. VELLI                     Mgmt          For                            For

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

3.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 SYMANTEC CORPORATION                                                                        Agenda Number:  934073127
--------------------------------------------------------------------------------------------------------------------------
    Security:  871503108                                                             Meeting Type:  Annual
      Ticker:  SYMC                                                                  Meeting Date:  28-Oct-2014
        ISIN:  US8715031089
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: MICHAEL A. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANK E. DANGEARD                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GERALDINE B. LAYBOURNE              Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID L. MAHONEY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANITA M. SANDS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DANIEL H. SCHULMAN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: V. PAUL UNRUH                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2015 FISCAL YEAR.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.          Mgmt          For                            For



TFGT Mid Cap Value Fund
--------------------------------------------------------------------------------------------------------------------------
 ALBEMARLE CORPORATION                                                                       Agenda Number:  934083825
--------------------------------------------------------------------------------------------------------------------------
    Security:  012653101                                                             Meeting Type:  Special
      Ticker:  ALB                                                                   Meeting Date:  14-Nov-2014
        ISIN:  US0126531013
--------------------------------------------------------------------------------------------------------------------------

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


1.     PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF             Mgmt          For                            For
       ALBEMARLE CORPORATION COMMON STOCK TO SHAREHOLDERS OF
       ROCKWOOD HOLDINGS, INC. ON THE TERMS AND CONDITIONS
       SET OUT IN THE AGREEMENT AND PLAN OF MERGER DATED AS
       OF JULY 15, 2014, AS IT MAY BE AMENDED FROM TIME TO
       TIME, AMONG ALBEMARLE CORPORATION, ALBEMARLE HOLDINGS
       CORPORATION AND ROCKWOOD HOLDINGS, INC.

2.     PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF NECESSARY     Mgmt          For                            For
       OR APPROPRIATE, INCLUDING TO PERMIT FURTHER
       SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT
       VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE
       PROPOSAL 1.




--------------------------------------------------------------------------------------------------------------------------
 BED BATH & BEYOND INC.                                                                      Agenda Number:  934041740
--------------------------------------------------------------------------------------------------------------------------
    Security:  075896100                                                             Meeting Type:  Annual
      Ticker:  BBBY                                                                  Meeting Date:  07-Jul-2014
        ISIN:  US0758961009
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: WARREN EISENBERG                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEONARD FEINSTEIN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN H. TEMARES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DEAN S. ADLER                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STANLEY F. BARSHAY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GERALDINE T. ELLIOTT                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KLAUS EPPLER                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PATRICK R. GASTON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JORDAN HELLER                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VICTORIA A. MORRISON                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP.              Mgmt          For                            For

3.     TO APPROVE, BY NON-BINDING VOTE, THE 2013 COMPENSATION    Mgmt          Against                        Against
       PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CAREFUSION CORPORATION                                                                      Agenda Number:  934078557
--------------------------------------------------------------------------------------------------------------------------
    Security:  14170T101                                                             Meeting Type:  Annual
      Ticker:  CFN                                                                   Meeting Date:  05-Nov-2014
        ISIN:  US14170T1016
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: JACQUELINE B. KOSECOFF, PH.D.       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL D. O'HALLERAN               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUPRATIM BOSE                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2015.

3.     APPROVAL OF A NON-BINDING ADVISORY VOTE ON THE            Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CINTAS CORPORATION                                                                          Agenda Number:  934073278
--------------------------------------------------------------------------------------------------------------------------
    Security:  172908105                                                             Meeting Type:  Annual
      Ticker:  CTAS                                                                  Meeting Date:  21-Oct-2014
        ISIN:  US1729081059
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: GERALD S. ADOLPH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN F. BARRETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MELANIE W. BARSTAD                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD T. FARMER                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SCOTT D. FARMER                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES J. JOHNSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT J. KOHLHEPP                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSEPH SCAMINACE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONALD W. TYSOE                     Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE         Mgmt          For                            For
       OFFICER COMPENSATION.

3.     TO APPROVE AMENDMENT NO. 4 TO THE CINTAS CORPORATION      Mgmt          Against                        Against
       2005 EQUITY COMPENSATION PLAN.

4.     TO RATIFY ERNST & YOUNG LLP AS OUR INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2015.




--------------------------------------------------------------------------------------------------------------------------
 MICROCHIP TECHNOLOGY INCORPORATED                                                           Agenda Number:  934058959
--------------------------------------------------------------------------------------------------------------------------
    Security:  595017104                                                             Meeting Type:  Annual
      Ticker:  MCHP                                                                  Meeting Date:  25-Aug-2014
        ISIN:  US5950171042
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       STEVE SANGHI                                              Mgmt          For                            For
       MATTHEW W. CHAPMAN                                        Mgmt          For                            For
       L.B. DAY                                                  Mgmt          For                            For
       ESTHER L. JOHNSON                                         Mgmt          For                            For
       WADE F. MEYERCORD                                         Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG       Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF MICROCHIP FOR THE FISCAL YEAR ENDING MARCH 31,
       2015.

3.     TO AMEND MICROCHIP'S 2001 EMPLOYEE STOCK PURCHASE PLAN    Mgmt          For                            For
       TO PROVIDE FOR A PLAN TERM ENDING ON AUGUST 31, 2024.

4.     TO AMEND MICROCHIP'S 1994 INTERNATIONAL EMPLOYEE STOCK    Mgmt          For                            For
       PURCHASE PLAN TO EXTEND THE PLAN TERM BY TEN YEARS
       ENDING ON NOVEMBER 30, 2024.

5.     PROPOSAL TO APPROVE, ON AN ADVISORY (NON-BINDING)         Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVES.




--------------------------------------------------------------------------------------------------------------------------
 PARKER-HANNIFIN CORPORATION                                                                 Agenda Number:  934079319
--------------------------------------------------------------------------------------------------------------------------
    Security:  701094104                                                             Meeting Type:  Annual
      Ticker:  PH                                                                    Meeting Date:  22-Oct-2014
        ISIN:  US7010941042
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       ROBERT G. BOHN                                            Mgmt          For                            For
       LINDA S. HARTY                                            Mgmt          For                            For
       WILLIAM E. KASSLING                                       Mgmt          For                            For
       ROBERT J. KOHLHEPP                                        Mgmt          For                            For
       KEVIN A. LOBO                                             Mgmt          For                            For
       KLAUS-PETER MULLER                                        Mgmt          For                            For
       CANDY M. OBOURN                                           Mgmt          For                            For
       JOSEPH SCAMINACE                                          Mgmt          For                            For
       WOLFGANG R. SCHMITT                                       Mgmt          For                            For
       AKE SVENSSON                                              Mgmt          For                            For
       JAMES L. WAINSCOTT                                        Mgmt          For                            For
       DONALD E. WASHKEWICZ                                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE      Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR THE FISCAL YEAR ENDING JUNE 30, 2015.

3.     APPROVAL OF, ON A NON-BINDING, ADVISORY BASIS, THE        Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF THE PARKER-HANNIFIN CORPORATION GLOBAL        Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

5.     SHAREHOLDER PROPOSAL TO ADOPT A MAJORITY VOTE STANDARD    Shr           For                            Against
       IN THE ELECTION OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 PATTERSON COMPANIES, INC.                                                                   Agenda Number:  934061615
--------------------------------------------------------------------------------------------------------------------------
    Security:  703395103                                                             Meeting Type:  Annual
      Ticker:  PDCO                                                                  Meeting Date:  08-Sep-2014
        ISIN:  US7033951036
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       JOHN D. BUCK                                              Mgmt          For                            For
       JODY H. FERAGEN                                           Mgmt          For                            For
       SARENA S. LIN                                             Mgmt          For                            For
       NEIL A. SCHRIMSHER                                        Mgmt          For                            For
       LES C. VINNEY                                             Mgmt          For                            For

2.     APPROVAL OF OUR 2014 SHARESAVE PLAN.                      Mgmt          For                            For

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.              Mgmt          For                            For

4.     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING APRIL 25, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SYSCO CORPORATION                                                                           Agenda Number:  934082328
--------------------------------------------------------------------------------------------------------------------------
    Security:  871829107                                                             Meeting Type:  Annual
      Ticker:  SYY                                                                   Meeting Date:  19-Nov-2014
        ISIN:  US8718291078
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: JOHN M. CASSADAY                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JUDITH B. CRAVEN, M.D.              Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM J. DELANEY                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JONATHAN GOLDEN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH A. HAFNER, JR.               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HANS-JOACHIM KOERBER                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NANCY S. NEWCOMB                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD G. TILGHMAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JACKIE M. WARD                      Mgmt          For                            For

2.     TO APPROVE THE ADOPTION OF THE SYSCO CORPORATION 2015     Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN, AS A SUCCESSOR TO
       SYSCO'S 1974 EMPLOYEES' STOCK PURCHASE PLAN.

3.     TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION PAID TO    Mgmt          For                            For
       SYSCO'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN
       SYSCO'S 2014 PROXY STATEMENT.

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS         Mgmt          For                            For
       SYSCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
       FOR FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE J. M. SMUCKER COMPANY                                                                   Agenda Number:  934053151
--------------------------------------------------------------------------------------------------------------------------
    Security:  832696405                                                             Meeting Type:  Annual
      Ticker:  SJM                                                                   Meeting Date:  13-Aug-2014
        ISIN:  US8326964058
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: VINCENT C. BYRD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ELIZABETH VALK LONG                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SANDRA PIANALTO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK T. SMUCKER                     Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS       Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

3.     ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE              Mgmt          For                            For
       COMPENSATION.

4.     ADOPTION OF AN AMENDMENT TO THE COMPANY'S AMENDED         Mgmt          Against                        Against
       REGULATIONS TO SET FORTH A GENERAL VOTING STANDARD FOR
       ACTION BY SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 WILLIS GROUP HOLDINGS PLC                                                                   Agenda Number:  934044885
--------------------------------------------------------------------------------------------------------------------------
    Security:  G96666105                                                             Meeting Type:  Annual
      Ticker:  WSH                                                                   Meeting Date:  23-Jul-2014
        ISIN:  IE00B4XGY116
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: DOMINIC CASSERLEY                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANNA C. CATALANO                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SIR ROY GARDNER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SIR JEREMY HANLEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBYN S. KRAVIT                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WENDY E. LANE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANCISCO LUZON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES F. MCCANN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAYMIN PATEL                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL J. SOMERS                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEFFREY W. UBBEN                    Mgmt          For                            For

2.     TO RATIFY THE REAPPOINTMENT OF DELOITTE LLP AS            Mgmt          For                            For
       INDEPENDENT AUDITORS UNTIL THE CLOSE OF THE NEXT
       ANNUAL GENERAL MEETING OF SHAREHOLDERS AND AUTHORIZE
       THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT
       COMMITTEE, TO FIX THE AUDITOR'S REMUNERATION.

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

4.     TO APPROVE AN AMENDMENT TO THE COMPANY'S WILLIS GROUP     Mgmt          For                            For
       HOLDINGS PUBLIC LIMITED COMPANY 2012 EQUITY INCENTIVE
       PLAN (THE "2012 PLAN") TO INCREASE THE NUMBER OF
       SHARES AUTHORIZED FOR ISSUANCE UNDER THE 2012 PLAN.

5.     TO RENEW THE DIRECTORS' AUTHORITY TO ISSUE SHARES         Mgmt          Against                        Against
       UNDER IRISH LAW.

6.     TO RENEW THE DIRECTORS' AUTHORITY TO OPT-OUT OF           Mgmt          Against                        Against
       STATUTORY PRE-EMPTION RIGHTS UNDER IRISH LAW.

7.     TO AUTHORIZE HOLDING THE 2015 ANNUAL GENERAL MEETING      Mgmt          For                            For
       OF SHAREHOLDERS AT A LOCATION OUTSIDE OF IRELAND.



TFGT Premium Yield Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934082215
--------------------------------------------------------------------------------------------------------------------------
    Security:  17275R102                                                             Meeting Type:  Annual
      Ticker:  CSCO                                                                  Meeting Date:  20-Nov-2014
        ISIN:  US17275R1023
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: CAROL A. BARTZ                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN T. CHAMBERS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN L. HALLA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY                Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: DR. KRISTINA M. JOHNSON             Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RODERICK C. MCGEARY                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2.     APPROVAL OF AMENDMENT AND RESTATEMENT OF THE EMPLOYEE     Mgmt          For                            For
       STOCK PURCHASE PLAN.

3.     APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE              Mgmt          For                            For
       COMPENSATION.

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.

5.     APPROVAL TO RECOMMEND THAT CISCO ESTABLISH A PUBLIC       Shr           For                            Against
       POLICY COMMITTEE OF THE BOARD.

6.     APPROVAL TO REQUEST THE BOARD TO AMEND CISCO'S            Shr           For                            Against
       GOVERNING DOCUMENTS TO ALLOW PROXY ACCESS FOR
       SPECIFIED CATEGORIES OF SHAREHOLDERS.

7.     APPROVAL TO REQUEST CISCO TO PROVIDE A SEMIANNUAL         Shr           For                            Against
       REPORT ON POLITICAL-RELATED CONTRIBUTIONS AND
       EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 DARDEN RESTAURANTS, INC.                                                                    Agenda Number:  934072632
--------------------------------------------------------------------------------------------------------------------------
    Security:  237194105                                                             Meeting Type:  Contested Annual
      Ticker:  DRI                                                                   Meeting Date:  10-Oct-2014
        ISIN:  US2371941053
--------------------------------------------------------------------------------------------------------------------------

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


1      DIRECTOR
       BETSY S. ATKINS                                           Mgmt          For                            *
       MARGARET S. ATKINS                                        Mgmt          For                            *
       JEAN M. BIRCH                                             Mgmt          For                            *
       BRADLEY D. BLUM                                           Mgmt          For                            *
       PETER A. FELD                                             Mgmt          For                            *
       JAMES P. FOGARTY                                          Mgmt          For                            *
       CYNTHIA T. JAMISON                                        Mgmt          For                            *
       WILLIAM H. LENEHAN                                        Mgmt          For                            *
       LIONEL L. NOWELL, III                                     Mgmt          For                            *
       JEFFREY C. SMITH                                          Mgmt          For                            *
       CHARLES M. SONSTEBY                                       Mgmt          For                            *
       ALAN N. STILLMAN                                          Mgmt          For                            *

2      COMPANY'S PROPOSAL TO OBTAIN ADVISORY APPROVAL OF THE     Mgmt          For                            *
       COMPANY'S EXECUTIVE COMPENSATION.

3      COMPANY'S PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG      Mgmt          For                            *
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31,
       2015.

4      COMPANY'S PROPOSAL TO APPROVE AN AMENDMENT TO THE         Mgmt          For                            *
       COMPANY'S BYLAWS TO PROVIDE FOR PROXY ACCESS.

5      SHAREHOLDER'S PROPOSAL TO APPROVE A RESOLUTION            Mgmt          For                            *
       REGARDING POLITICAL CONTRIBUTIONS, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

6      SHAREHOLDER'S PROPOSAL TO APPROVE A RESOLUTION            Mgmt          For                            *
       REGARDING LOBBYING DISCLOSURES, IF PROPERLY PRESENTED
       AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC                                                                         Agenda Number:  934104491
--------------------------------------------------------------------------------------------------------------------------
    Security:  37733W105                                                             Meeting Type:  Annual
      Ticker:  GSK                                                                   Meeting Date:  18-Dec-2014
        ISIN:  US37733W1053
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO APPROVE THE PROPOSED MAJOR TRANSACTION WITH            Mgmt          For                            For
       NOVARTIS AG.




--------------------------------------------------------------------------------------------------------------------------
 GOLAR LNG LIMITED                                                                           Agenda Number:  934062225
--------------------------------------------------------------------------------------------------------------------------
    Security:  G9456A100                                                             Meeting Type:  Annual
      Ticker:  GLNG                                                                  Meeting Date:  19-Sep-2014
        ISIN:  BMG9456A1009
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RE-ELECT JOHN FREDRIKSEN AS A DIRECTOR OF THE          Mgmt          For                            For
       COMPANY.

2      TO RE-ELECT KATE BLANKENSHIP AS A DIRECTOR OF THE         Mgmt          Against                        Against
       COMPANY.

3      TO RE-ELECT HANS PETTER AAS AS A DIRECTOR OF THE          Mgmt          For                            For
       COMPANY.

4      TO RE-ELECT TOR OLAV TROIM AS A DIRECTOR OF THE           Mgmt          Against                        Against
       COMPANY.

5      TO RE-ELECT GEORGINA E. SOUSA AS A DIRECTOR OF THE        Mgmt          For                            For
       COMPANY.

6      TO APPROVE THE INCREASE OF THE COMPANY'S AUTHORISED       Mgmt          For                            For
       SHARE CAPITAL FROM US$100,000,000.00 DIVIDED INTO
       100,000,000 COMMON SHARES OF PAR VALUE US$1.00 PAR
       VALUE EACH TO US$150,000,000 DIVIDED INTO 150,000,000
       COMMON SHARES OF US$1.00 PAR VALUE EACH BY THE
       CREATION OF 50,000,000 COMMON SHARES OF US$1.00 PAR
       VALUE EACH.

7      PROPOSAL TO APPOINT ERNST & YOUNG LLP OF LONDON,          Mgmt          For                            For
       ENGLAND AS AUDITORS AND TO AUTHORIZE THE DIRECTORS TO
       DETERMINE THEIR REMUNERATION.

8      PROPOSAL TO APPROVE THE REMUNERATION OF THE COMPANY'S     Mgmt          For                            For
       BOARD OF DIRECTORS OF A TOTAL AMOUNT OF FEES NOT TO
       EXCEED US$600,000 FOR THE YEAR ENDED DECEMBER 31,
       2014.




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN, INC.                                                                         Agenda Number:  934091721
--------------------------------------------------------------------------------------------------------------------------
    Security:  49456B101                                                             Meeting Type:  Special
      Ticker:  KMI                                                                   Meeting Date:  20-Nov-2014
        ISIN:  US49456B1017
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO APPROVE AN AMENDMENT OF THE CERTIFICATE OF             Mgmt          For                            For
       INCORPORATION OF KMI TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF CLASS P COMMON STOCK, PAR VALUE
       $0.01 PER SHARE, OF KMI FROM 2,000,000,000 TO
       4,000,000,000.

2.     TO APPROVE THE ISSUANCE OF SHARES OF KMI COMMON STOCK     Mgmt          For                            For
       IN THE PROPOSED KMP, KMR AND EPB MERGERS.

3.     TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF     Mgmt          For                            For
       NECESSARY TO SOLICIT ADDITIONAL PROXIES IF THERE ARE
       NOT SUFFICIENT VOTES TO ADOPT THE FOREGOING PROPOSALS
       AT THE TIME OF THE SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 LAMAR ADVERTISING COMPANY                                                                   Agenda Number:  934089853
--------------------------------------------------------------------------------------------------------------------------
    Security:  512815101                                                             Meeting Type:  Special
      Ticker:  LAMR                                                                  Meeting Date:  17-Nov-2014
        ISIN:  US5128151017
--------------------------------------------------------------------------------------------------------------------------

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


1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER        Mgmt          For                            For
       DATED AUGUST 27, 2014 BETWEEN LAMAR ADVERTISING
       COMPANY AND LAMAR ADVERTISING REIT COMPANY, ..., WHICH
       IS PART OF THE REORGANIZATION THROUGH WHICH LAMAR
       ADVERTISING COMPANY INTENDS TO QUALIFY AS A ... REIT,
       FOR U.S. FEDERAL INCOME TAX PURPOSES (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

2.     PROPOSAL TO PERMIT LAMAR ADVERTISING COMPANY'S BOARD      Mgmt          For                            For
       OF DIRECTORS TO ADJOURN THE SPECIAL MEETING, IF
       NECESSARY, FOR FURTHER SOLICITATION OF PROXIES IF
       THERE ARE NOT SUFFICIENT VOTES AT THE ORIGINALLY
       SCHEDULED TIME OF THE SPECIAL MEETING TO APPROVE
       PROPOSAL 1.




--------------------------------------------------------------------------------------------------------------------------
 MAXIM INTEGRATED PRODUCTS, INC.                                                             Agenda Number:  934082304
--------------------------------------------------------------------------------------------------------------------------
    Security:  57772K101                                                             Meeting Type:  Annual
      Ticker:  MXIM                                                                  Meeting Date:  12-Nov-2014
        ISIN:  US57772K1016
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       B. KIPLING HAGOPIAN                                       Mgmt          For                            For
       TUNC DOLUCA                                               Mgmt          For                            For
       JAMES R. BERGMAN                                          Mgmt          Withheld                       Against
       JOSEPH R. BRONSON                                         Mgmt          For                            For
       ROBERT E. GRADY                                           Mgmt          For                            For
       WILLIAM D. WATKINS                                        Mgmt          For                            For
       A.R. FRANK WAZZAN                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS     Mgmt          For                            For
       MAXIM INTEGRATED'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 27,
       2015.

3.     TO RATIFY AND APPROVE AN AMENDMENT TO MAXIM               Mgmt          For                            For
       INTEGRATED'S 2008 .. (DUE TO SPACE LIMITS, SEE PROXY
       STATEMENT FOR FULL PROPOSAL).

4.     TO RATIFY AND APPROVE AN AMENDMENT TO MAXIM               Mgmt          For                            For
       INTEGRATED'S 1996 STOCK INCENTIVE PLAN TO INCREASE THE
       NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY
       5,000,000 SHARES AND TO EXTEND THE PLAN'S TERM BY 10
       YEARS.

5.     TO RATIFY AND APPROVE AN AMENDMENT TO MAXIM               Mgmt          Against                        Against
       INTEGRATED'S RESTATED CERTIFICATE OF INCORPORATION TO
       ELIMINATE THE ABILITY OF STOCKHOLDERS TO CUMULATE
       THEIR VOTES IN FUTURE ELECTIONS OF DIRECTORS.

6.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

7.     TO APPROVE THE ADOPTION OF MAXIM INTEGRATED'S             Mgmt          For                            For
       EXECUTIVE BONUS PLAN, A BONUS PLAN FOR THE COMPANY'S
       EXECUTIVE OFFICERS COMPLIANT WITH SECTION 162(M) OF
       THE INTERNAL REVENUE CODE.




--------------------------------------------------------------------------------------------------------------------------
 MICROCHIP TECHNOLOGY INCORPORATED                                                           Agenda Number:  934058959
--------------------------------------------------------------------------------------------------------------------------
    Security:  595017104                                                             Meeting Type:  Annual
      Ticker:  MCHP                                                                  Meeting Date:  25-Aug-2014
        ISIN:  US5950171042
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       STEVE SANGHI                                              Mgmt          For                            For
       MATTHEW W. CHAPMAN                                        Mgmt          For                            For
       L.B. DAY                                                  Mgmt          Withheld                       Against
       ESTHER L. JOHNSON                                         Mgmt          For                            For
       WADE F. MEYERCORD                                         Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG       Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF MICROCHIP FOR THE FISCAL YEAR ENDING MARCH 31,
       2015.

3.     TO AMEND MICROCHIP'S 2001 EMPLOYEE STOCK PURCHASE PLAN    Mgmt          For                            For
       TO PROVIDE FOR A PLAN TERM ENDING ON AUGUST 31, 2024.

4.     TO AMEND MICROCHIP'S 1994 INTERNATIONAL EMPLOYEE STOCK    Mgmt          For                            For
       PURCHASE PLAN TO EXTEND THE PLAN TERM BY TEN YEARS
       ENDING ON NOVEMBER 30, 2024.

5.     PROPOSAL TO APPROVE, ON AN ADVISORY (NON-BINDING)         Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVES.




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  934087708
--------------------------------------------------------------------------------------------------------------------------
    Security:  594918104                                                             Meeting Type:  Annual
      Ticker:  MSFT                                                                  Meeting Date:  03-Dec-2014
        ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TERI L. LIST-STOLL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G. MASON MORFIT                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SATYA NADELLA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. STANTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          Against                        Against

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

3.     RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR              Mgmt          For                            For
       INDEPENDENT AUDITOR FOR FISCAL YEAR 2015

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS FOR SHAREHOLDERS      Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 SEADRILL LIMITED                                                                            Agenda Number:  934062706
--------------------------------------------------------------------------------------------------------------------------
    Security:  G7945E105                                                             Meeting Type:  Annual
      Ticker:  SDRL                                                                  Meeting Date:  19-Sep-2014
        ISIN:  BMG7945E1057
--------------------------------------------------------------------------------------------------------------------------

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


1      TO RE-ELECT JOHN FREDRIKSEN AS A DIRECTOR OF THE          Mgmt          Against                        Against
       COMPANY.

2      TO RE-ELECT TOR OLAV TROIM AS A DIRECTOR OF THE           Mgmt          Against                        Against
       COMPANY.

3      TO RE-ELECT KATE BLANKENSHIP AS A DIRECTOR OF THE         Mgmt          Against                        Against
       COMPANY.

4      TO RE-ELECT KATHRINE FREDRIKSEN AS A DIRECTOR OF THE      Mgmt          For                            For
       COMPANY.

5      TO RE-ELECT CARL ERIK STEEN AS A DIRECTOR OF THE          Mgmt          For                            For
       COMPANY.

6      TO RE-ELECT BERT BEKKER AS A DIRECTOR OF THE COMPANY.     Mgmt          For                            For

7      TO RE-ELECT PAUL LEAND, JR. AS A DIRECTOR OF THE          Mgmt          For                            For
       COMPANY.

8      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP, AS AUDITOR      Mgmt          For                            For
       AND TO AUTHORIZE THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION.

9      TO APPROVE THE REMUNERATION OF THE COMPANY'S BOARD OF     Mgmt          For                            For
       DIRECTORS OF A TOTAL AMOUNT OF FEES NOT TO EXCEED US
       $1,500,000 FOR THE YEAR ENDED DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 SEAGATE TECHNOLOGY PLC                                                                      Agenda Number:  934072618
--------------------------------------------------------------------------------------------------------------------------
    Security:  G7945M107                                                             Meeting Type:  Annual
      Ticker:  STX                                                                   Meeting Date:  22-Oct-2014
        ISIN:  IE00B58JVZ52
--------------------------------------------------------------------------------------------------------------------------

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


1A.    ELECTION OF DIRECTOR: STEPHEN J. LUCZO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANK J. BIONDI, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL R. CANNON                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MEI-WEI CHENG                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM T. COLEMAN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAY L. GELDMACHER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KRISTEN M. ONKEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DR. CHONG SUP PARK                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GREGORIO REYES                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHANIE TILENIUS                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: EDWARD J. ZANDER                    Mgmt          For                            For

2.     TO GRANT THE DIRECTORS AUTHORITY TO ISSUE SHARES.         Mgmt          For                            For

3.     TO GRANT THE DIRECTORS AUTHORITY TO ISSUE SHARES FOR      Mgmt          For                            For
       CASH WITHOUT FIRST OFFERING SHARES TO EXISTING
       SHAREHOLDERS.

4.     TO DETERMINE THE PRICE RANGE AT WHICH THE COMPANY CAN     Mgmt          For                            For
       RE-ISSUE SHARES HELD AS TREASURY SHARES.

5.     TO APPROVE THE AMENDED AND RESTATED SEAGATE TECHNOLOGY    Mgmt          For                            For
       PLC 2012 EQUITY INCENTIVE PLAN.

6.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE, THE           Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS.

7.     TO AUTHORIZE HOLDING THE 2015 ANNUAL GENERAL MEETING      Mgmt          For                            For
       OF SHAREHOLDERS OF THE COMPANY AT A LOCATION OUTSIDE
       OF IRELAND.

8.     TO RATIFY, IN A NON-BINDING VOTE, THE APPOINTMENT OF      Mgmt          For                            For
       ERNST & YOUNG AS THE INDEPENDENT AUDITORS OF THE
       COMPANY AND TO AUTHORIZE, IN A BINDING VOTE, THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE
       AUDITORS' REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC                                                                          Agenda Number:  934046740
--------------------------------------------------------------------------------------------------------------------------
    Security:  92857W308                                                             Meeting Type:  Annual
      Ticker:  VOD                                                                   Meeting Date:  29-Jul-2014
        ISIN:  US92857W3088
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO RECEIVE THE COMPANY'S ACCOUNTS, THE STRATEGIC          Mgmt          For                            For
       REPORT AND REPORTS OF THE DIRECTORS AND THE AUDITOR
       FOR THE YEAR ENDED 31 MARCH 2014

2.     TO RE-ELECT GERARD KLEISTERLEE AS A DIRECTOR              Mgmt          For                            For

3.     TO RE-ELECT VITTORIO COLAO AS A DIRECTOR                  Mgmt          For                            For

4.     TO ELECT NICK READ AS A DIRECTOR                          Mgmt          For                            For

5.     TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR                   Mgmt          For                            For

6.     TO ELECT SIR CRISPIN DAVIS AS A DIRECTOR                  Mgmt          For                            For

7.     TO ELECT DAME CLARA FURSE AS A DIRECTOR, WITH EFFECT      Mgmt          For                            For
       FROM 1 SEPTEMBER 2014

8.     TO ELECT VALERIE GOODING AS A DIRECTOR                    Mgmt          For                            For

9.     TO RE-ELECT RENEE JAMES AS A DIRECTOR                     Mgmt          For                            For

10.    TO RE-ELECT SAMUEL JONAH AS A DIRECTOR                    Mgmt          For                            For

11.    TO RE-ELECT OMID KORDESTANI AS A DIRECTOR                 Mgmt          For                            For

12.    TO RE-ELECT NICK LAND AS A DIRECTOR                       Mgmt          For                            For

13.    TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR                  Mgmt          For                            For

14.    TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

15.    TO DECLARE A FINAL DIVIDEND OF 7.47 PENCE PER ORDINARY    Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 MARCH 2014

16.    TO APPROVE THE DIRECTORS' REMUNERATION POLICY FOR THE     Mgmt          For                            For
       YEAR ENDED 31 MARCH 2014

17.    TO APPROVE THE REMUNERATION REPORT OF THE BOARD FOR       Mgmt          For                            For
       THE YEAR ENDED 31 MARCH 2014

18.    TO APPROVE THE VODAFONE GLOBAL INCENTIVE PLAN RULES       Mgmt          For                            For

19.    TO CONFIRM PWC'S APPOINTMENT AS AUDITOR                   Mgmt          For                            For

20.    TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE    Mgmt          For                            For
       THE REMUNERATION OF THE AUDITOR

21.    TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

S22    TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION       Mgmt          For                            For
       RIGHTS

S23    TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES       Mgmt          For                            For

24.    TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE          Mgmt          For                            For

S25    TO AUTHORISE THE COMPANY TO CALL GENERAL MEETINGS         Mgmt          Against                        Against
       (OTHER THAN AGMS) ON 14 CLEAR DAYS' NOTICE



TFGT Sands Capital Select Growth Fund
--------------------------------------------------------------------------------------------------------------------------
 NIKE, INC.                                                                                  Agenda Number:  934062819
--------------------------------------------------------------------------------------------------------------------------
    Security:  654106103                                                             Meeting Type:  Annual
      Ticker:  NKE                                                                   Meeting Date:  18-Sep-2014
        ISIN:  US6541061031
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       ALAN B. GRAF, JR.                                         Mgmt          For                            For
       JOHN C. LECHLEITER                                        Mgmt          For                            For
       MICHELLE A. PELUSO                                        Mgmt          For                            For
       PHYLLIS M. WISE                                           Mgmt          For                            For

2.     TO HOLD AN ADVISORY VOTE TO APPROVE EXECUTIVE             Mgmt          For                            For
       COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS       Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.



TFGT Small Cap Core Fund
--------------------------------------------------------------------------------------------------------------------------
 ALBEMARLE CORPORATION                                                                       Agenda Number:  934083825
--------------------------------------------------------------------------------------------------------------------------
    Security:  012653101                                                             Meeting Type:  Special
      Ticker:  ALB                                                                   Meeting Date:  14-Nov-2014
        ISIN:  US0126531013
--------------------------------------------------------------------------------------------------------------------------

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


1.     PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF             Mgmt          Against                        Against
       ALBEMARLE CORPORATION COMMON STOCK TO SHAREHOLDERS OF
       ROCKWOOD HOLDINGS, INC. ON THE TERMS AND CONDITIONS
       SET OUT IN THE AGREEMENT AND PLAN OF MERGER DATED AS
       OF JULY 15, 2014, AS IT MAY BE AMENDED FROM TIME TO
       TIME, AMONG ALBEMARLE CORPORATION, ALBEMARLE HOLDINGS
       CORPORATION AND ROCKWOOD HOLDINGS, INC.

2.     PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF NECESSARY     Mgmt          Against                        Against
       OR APPROPRIATE, INCLUDING TO PERMIT FURTHER
       SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT
       VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE
       PROPOSAL 1.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANT TECHSYSTEMS INC.                                                                    Agenda Number:  934047730
--------------------------------------------------------------------------------------------------------------------------
    Security:  018804104                                                             Meeting Type:  Annual
      Ticker:  ATK                                                                   Meeting Date:  30-Jul-2014
        ISIN:  US0188041042
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       MICHAEL CALLAHAN                                          Mgmt          For                            For
       ROXANNE J. DECYK                                          Mgmt          For                            For
       MARK W. DEYOUNG                                           Mgmt          For                            For
       MARTIN C. FAGA                                            Mgmt          For                            For
       RONALD R. FOGLEMAN                                        Mgmt          For                            For
       APRIL H. FOLEY                                            Mgmt          For                            For
       TIG H. KREKEL                                             Mgmt          For                            For
       DOUGLAS L. MAINE                                          Mgmt          For                            For
       ROMAN MARTINEZ IV                                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION OF ATK'S        Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS

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

4.     STOCKHOLDER PROPOSAL - DISCLOSURE OF ACTIONS TAKEN ON     Shr           Against                        For
       SANDY HOOK PRINCIPLES




--------------------------------------------------------------------------------------------------------------------------
 CONVERSANT, INC                                                                             Agenda Number:  934097494
--------------------------------------------------------------------------------------------------------------------------
    Security:  21249J105                                                             Meeting Type:  Special
      Ticker:  CNVR                                                                  Meeting Date:  09-Dec-2014
        ISIN:  US21249J1051
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF    Mgmt          For                            For
       SEPTEMBER 11, 2014, BY AND AMONG ALLIANCE DATA SYSTEMS
       CORPORATION, CONVERSANT, INC. AND AMBER SUB LLC, A
       WHOLLY OWNED SUBSIDIARY OF ALLIANCE DATA SYSTEMS
       CORPORATION.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE       Mgmt          For                            For
       COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO
       CONVERSANT, INC.'S NAMED EXECUTIVE OFFICERS THAT IS
       BASED ON OR OTHERWISE RELATES TO THE MERGER.

3.     TO APPROVE ONE OR MORE ADJOURNMENTS OF THE CONVERSANT,    Mgmt          For                            For
       INC. SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE ABOVE
       PROPOSALS IF THERE ARE INSUFFICIENT VOTES AT THE TIME
       OF SUCH ADJOURNMENT TO APPROVE SUCH PROPOSALS.



TFGT Small Cap Value Fund
--------------------------------------------------------------------------------------------------------------------------
 BRIGGS & STRATTON CORPORATION                                                               Agenda Number:  934071135
--------------------------------------------------------------------------------------------------------------------------
    Security:  109043109                                                             Meeting Type:  Annual
      Ticker:  BGG                                                                   Meeting Date:  15-Oct-2014
        ISIN:  US1090431099
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       KEITH R. MCLOUGHLIN                                       Mgmt          For                            For
       HENRIK C. SLIPSAGER                                       Mgmt          For                            For
       BRIAN C. WALKER                                           Mgmt          For                            For

2.     RATIFY DELOITTE & TOUCHE LLP AS THE COMPANY'S             Mgmt          For                            For
       INDEPENDENT AUDITORS.

3.     APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE          Mgmt          For                            For
       COMPENSATION.

4.     APPROVE THE BRIGGS & STRATTON CORPORATION 2014 OMNIBUS    Mgmt          Against                        Against
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ETHAN ALLEN INTERIORS INC.                                                                  Agenda Number:  934083508
--------------------------------------------------------------------------------------------------------------------------
    Security:  297602104                                                             Meeting Type:  Annual
      Ticker:  ETH                                                                   Meeting Date:  18-Nov-2014
        ISIN:  US2976021046
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       M. FAROOQ KATHWARI                                        Mgmt          For                            For
       JAMES B. CARLSON                                          Mgmt          For                            For
       CLINTON A. CLARK                                          Mgmt          For                            For
       JOHN J. DOONER, JR.                                       Mgmt          For                            For
       KRISTIN GAMBLE                                            Mgmt          For                            For
       JAMES W. SCHMOTTER                                        Mgmt          For                            For
       FRANK G. WISNER                                           Mgmt          For                            For

2.     PROPOSAL TO RATIFY KPMG LLP AS OUR INDEPENDENT            Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

3.     PROPOSAL TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE       Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HERMAN MILLER, INC.                                                                         Agenda Number:  934069560
--------------------------------------------------------------------------------------------------------------------------
    Security:  600544100                                                             Meeting Type:  Annual
      Ticker:  MLHR                                                                  Meeting Date:  06-Oct-2014
        ISIN:  US6005441000
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       MARY VERMEER ANDRINGA                                     Mgmt          For                            For
       J. BARRY GRISWELL                                         Mgmt          For                            For
       BRIAN C. WALKER                                           Mgmt          For                            For

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

3.     PROPOSAL TO APPROVE THE FIRST AMENDMENT TO THE HERMAN     Mgmt          For                            For
       MILLER, INC. 2011 LONG-TERM INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE            Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MEREDITH CORPORATION                                                                        Agenda Number:  934082227
--------------------------------------------------------------------------------------------------------------------------
    Security:  589433101                                                             Meeting Type:  Annual
      Ticker:  MDP                                                                   Meeting Date:  12-Nov-2014
        ISIN:  US5894331017
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       PHILIP C. MARINEAU#                                       Mgmt          Withheld                       Against
       ELIZABETH E. TALLETT#                                     Mgmt          Withheld                       Against
       DONALD A. BAER#                                           Mgmt          For                            For
       DONALD C. BERG$                                           Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE EXECUTIVE           Mgmt          Against                        Against
       COMPENSATION PROGRAM FOR THE COMPANY'S NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THIS PROXY STATEMENT

3.     TO APPROVE THE MEREDITH CORPORATION 2014 STOCK            Mgmt          Against                        Against
       INCENTIVE PLAN

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING JUNE 30, 2015




--------------------------------------------------------------------------------------------------------------------------
 NEW RESIDENTIAL INVESTMENT CORP.                                                            Agenda Number:  934072024
--------------------------------------------------------------------------------------------------------------------------
    Security:  64828T102                                                             Meeting Type:  Special
      Ticker:  NRZ                                                                   Meeting Date:  15-Oct-2014
        ISIN:  US64828T1025
--------------------------------------------------------------------------------------------------------------------------

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


1      PROPOSAL TO APPROVE AN AMENDMENT TO OUR AMENDED AND       Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A
       REVERSE STOCK SPLIT OF OUR COMMON STOCK, PAR VALUE
       $0.01 PER SHARE, AT A RATIO OF 1-FOR-2 PRIOR TO OUR
       2015 ANNUAL MEETING OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 RESOURCES CONNECTION, INC.                                                                  Agenda Number:  934076565
--------------------------------------------------------------------------------------------------------------------------
    Security:  76122Q105                                                             Meeting Type:  Annual
      Ticker:  RECN                                                                  Meeting Date:  23-Oct-2014
        ISIN:  US76122Q1058
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       ROBERT F. KISTINGER                                       Mgmt          For                            For
       JOLENE SARKIS                                             Mgmt          For                            For
       ANNE SHIH                                                 Mgmt          For                            For

2.     APPROVAL OF THE RESOURCES CONNECTION, INC. 2014           Mgmt          Against                        Against
       PERFORMANCE INCENTIVE PLAN.

3.     APPROVAL OF AN AMENDMENT TO THE RESOURCES CONNECTION,     Mgmt          For                            For
       INC. EMPLOYEE STOCK PURCHASE PLAN.

4.     RATIFICATION OF THE ENGAGEMENT OF MCGLADREY LLP AS THE    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2015.

5.     ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION.    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TECHNE CORPORATION                                                                          Agenda Number:  934077288
--------------------------------------------------------------------------------------------------------------------------
    Security:  878377100                                                             Meeting Type:  Annual
      Ticker:  TECH                                                                  Meeting Date:  30-Oct-2014
        ISIN:  US8783771004
--------------------------------------------------------------------------------------------------------------------------

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


1.     TO SET THE NUMBER OF DIRECTORS AT TEN.                    Mgmt          For                            For

2A.    ELECTION OF DIRECTOR: CHARLES R. KUMMETH                  Mgmt          For                            For

2B.    ELECTION OF DIRECTOR: ROBERT V. BAUMGARTNER               Mgmt          For                            For

2C.    ELECTION OF DIRECTOR: ROGER C. LUCAS, PH.D.               Mgmt          For                            For

2D.    ELECTION OF DIRECTOR: HOWARD V. O'CONNELL                 Mgmt          For                            For

2E.    ELECTION OF DIRECTOR: RANDOLPH C. STEER, M.D., PH.D.      Mgmt          For                            For

2F.    ELECTION OF DIRECTOR: CHARLES A. DINARELLO, M.D.          Mgmt          For                            For

2G.    ELECTION OF DIRECTOR: KAREN A. HOLBROOK, PH.D.            Mgmt          For                            For

2H.    ELECTION OF DIRECTOR: JOHN L. HIGGINS                     Mgmt          For                            For

2I.    ELECTION OF DIRECTOR: ROELAND NUSSE, PH.D.                Mgmt          For                            For

2J.    ELECTION OF DIRECTOR: HAROLD J. WIENS                     Mgmt          For                            For

3.     A NON-BINDING ADVISORY VOTE ON NAMED EXECUTIVE OFFICER    Mgmt          For                            For
       COMPENSATION.

4.     RATIFY THE APPOINTMENT OF KPMG LLP AS REGISTERED          Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE
       30, 2015.

5.     APPROVE THE 2014 EMPLOYEE STOCK PURCHASE PLAN.            Mgmt          For                            For

6.     AMEND THE ARTICLES OF INCORPORATION TO CHANGE THE NAME    Mgmt          For                            For
       OF THE COMPANY FROM TECHNE CORPORATION TO BIO-TECHNE
       CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 TIDEWATER INC.                                                                              Agenda Number:  934051335
--------------------------------------------------------------------------------------------------------------------------
    Security:  886423102                                                             Meeting Type:  Annual
      Ticker:  TDW                                                                   Meeting Date:  31-Jul-2014
        ISIN:  US8864231027
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       M. JAY ALLISON                                            Mgmt          For                            For
       JAMES C. DAY                                              Mgmt          For                            For
       RICHARD T. DU MOULIN                                      Mgmt          For                            For
       MORRIS E. FOSTER                                          Mgmt          For                            For
       J. WAYNE LEONARD                                          Mgmt          For                            For
       RICHARD A. PATTAROZZI                                     Mgmt          For                            For
       JEFFREY M. PLATT                                          Mgmt          For                            For
       ROBERT L. POTTER                                          Mgmt          For                            For
       NICHOLAS J. SUTTON                                        Mgmt          For                            For
       CINDY B. TAYLOR                                           Mgmt          For                            For
       JACK E. THOMPSON                                          Mgmt          For                            For

2.     SAY ON PAY VOTE - AN ADVISORY VOTE TO APPROVE             Mgmt          For                            For
       EXECUTIVE COMPENSATION (AS DISCLOSED IN THE PROXY
       STATEMENT).

3.     APPROVAL OF THE TIDEWATER INC. 2014 STOCK INCENTIVE       Mgmt          For                            For
       PLAN.

4.     RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP    Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
       THE FISCAL YEAR ENDING MARCH 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL CORPORATION                                                                       Agenda Number:  934052490
--------------------------------------------------------------------------------------------------------------------------
    Security:  913456109                                                             Meeting Type:  Annual
      Ticker:  UVV                                                                   Meeting Date:  05-Aug-2014
        ISIN:  US9134561094
--------------------------------------------------------------------------------------------------------------------------

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


1.     DIRECTOR
       GEORGE C. FREEMAN, III                                    Mgmt          For                            For
       LENNART R. FREEMAN                                        Mgmt          For                            For
       EDDIE N. MOORE, JR.                                       Mgmt          For                            For

2.     APPROVE A NON-BINDING ADVISORY RESOLUTION RELATING TO     Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE        Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2015

4.     APPROVE THE UNIVERSAL CORPORATION AMENDED AND RESTATED    Mgmt          For                            For
       EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN



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


TFGT Ultra Short Duration Fixed Income Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


* Management position unknown

SIGNATURES

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

Registrant Touchstone Funds Group Trust

By (Signature and Title)* /s/Jill T. McGruder

Jill T. McGruder, President

(Principal Executive Officer)

Date August 14, 2015

*Print the name and title of each signing officer under his or her signature.